Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $52M 139k 375.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.2 $42M 327k 127.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $33M 285k 116.21
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $26M 223k 118.19
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $22M 112k 194.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $19M 63k 305.79
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 133k 91.90
Ishares Tr Msci Intl Multft (INTF) 2.9 $12M 442k 27.18
Ishares Core Msci Emkt (IEMG) 2.8 $11M 184k 62.04
Ishares Msci Emerg Mkt (EMGF) 2.6 $11M 221k 49.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $10M 106k 97.14
First Tr Value Line Divid In SHS (FVD) 2.2 $9.1M 259k 35.07
Ishares Msci Emerg Mrkt (EEMV) 2.1 $8.6M 141k 61.08
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $8.3M 70k 117.64
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.8 $7.3M 249k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.3M 85k 86.22
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $7.1M 104k 67.88
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.0M 88k 69.09
Ishares Msci Eafe Min Vl (EFAV) 1.4 $5.8M 78k 73.41
Ishares Tr Mbs Etf (MBB) 1.2 $5.0M 46k 110.13
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.2 $4.8M 89k 54.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $4.7M 147k 31.90
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.0 $4.2M 140k 30.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $4.2M 73k 57.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.1M 50k 81.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.1M 39k 104.51
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.9 $3.6M 143k 25.29
Procter & Gamble Company (PG) 0.8 $3.2M 23k 139.14
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.0M 61k 48.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $2.6M 78k 33.61
Ishares Tr Cmbs Etf (CMBS) 0.6 $2.6M 47k 55.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.6M 45k 56.73
Ishares Tr Global Reit Etf (REET) 0.6 $2.5M 106k 23.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.4M 41k 57.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $2.3M 32k 71.50
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $2.2M 56k 40.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $2.0M 45k 45.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.0M 13k 157.73
Apple (AAPL) 0.4 $1.4M 11k 132.69
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.4M 62k 22.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 774.00 1752.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.3M 28k 47.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 12k 104.43
Amazon (AMZN) 0.3 $1.3M 392.00 3256.93
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.3 $1.2M 27k 46.84
Boeing Company (BA) 0.3 $1.1M 5.3k 214.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 22k 47.21
Ishares Msci Acwi Ex Us (ACWX) 0.2 $1.0M 19k 53.04
Union Pacific Corporation (UNP) 0.2 $977k 4.7k 208.22
Microsoft Corporation (MSFT) 0.2 $974k 4.4k 222.42
Caterpillar (CAT) 0.2 $912k 5.0k 182.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $876k 16k 56.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $844k 9.1k 93.26
Bristol Myers Squibb (BMY) 0.2 $796k 13k 62.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $789k 20k 40.12
Deere & Company (DE) 0.2 $784k 2.9k 269.05
Johnson & Johnson (JNJ) 0.2 $780k 5.0k 157.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $775k 18k 42.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $724k 9.1k 79.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $714k 3.1k 232.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $697k 3.0k 229.84
EXACT Sciences Corporation (EXAS) 0.2 $688k 5.2k 132.49
UnitedHealth (UNH) 0.2 $646k 1.8k 350.68
American Water Works (AWK) 0.2 $626k 4.1k 153.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $582k 23k 25.38
Wal-Mart Stores (WMT) 0.1 $574k 4.0k 144.15
Abbott Laboratories (ABT) 0.1 $547k 5.0k 109.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $539k 4.2k 128.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $539k 13k 40.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $508k 5.9k 86.29
Broadcom (AVGO) 0.1 $508k 1.2k 437.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $482k 6.7k 71.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $472k 12k 40.21
JPMorgan Chase & Co. (JPM) 0.1 $470k 3.7k 127.07
Honeywell International (HON) 0.1 $457k 2.1k 212.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $441k 6.1k 72.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $436k 2.1k 211.84
Phillips 66 (PSX) 0.1 $421k 6.0k 69.94
ConocoPhillips (COP) 0.1 $418k 10k 39.99
Metropcs Communications (TMUS) 0.1 $416k 3.1k 134.85
Pepsi (PEP) 0.1 $410k 2.8k 148.30
Novartis Sponsored Adr (NVS) 0.1 $400k 4.2k 94.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $361k 5.8k 61.79
American Tower Reit (AMT) 0.1 $345k 1.5k 224.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $332k 2.9k 114.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.7k 194.68
Astercard Incorporated Cl A (MA) 0.1 $307k 860.00 356.94
CVS Caremark Corporation (CVS) 0.1 $296k 4.3k 68.30
Columbia Etf Tr I Sustnble Intl 0.1 $288k 11k 25.28
Vulcan Materials Company (VMC) 0.1 $284k 1.9k 148.31
Amgen (AMGN) 0.1 $283k 1.2k 229.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 4.3k 63.82
Lockheed Martin Corporation (LMT) 0.1 $272k 766.00 354.98
Columbia Etf Tr I Sustanable Us 0.1 $208k 7.0k 29.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $195k 1.4k 141.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $134k 3.2k 41.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $111k 1.5k 75.16
Unilever Spon Adr New (UL) 0.0 $94k 1.6k 60.36
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $53k 591.00 89.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.9k 333.00 29.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.8k 77.00 126.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.7k 27.00 62.00