Heck Capital Advisors

Heck Capital Advisors as of June 30, 2021

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $55M 127k 429.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $49M 324k 150.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $41M 306k 132.87
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $30M 132k 222.82
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $26M 228k 115.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $22M 63k 344.95
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $19M 172k 112.98
Ishares Msci Emerg Mkt (EMGF) 2.8 $14M 264k 54.19
Ishares Tr Msci Intl Multft (INTF) 2.7 $14M 459k 30.05
First Tr Value Line Divid In SHS (FVD) 2.4 $12M 308k 39.77
Ishares Core Msci Emkt (IEMG) 2.3 $12M 173k 66.99
Ishares Tr Core Msci Eafe (IEFA) 2.3 $11M 152k 74.86
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.8 $8.9M 137k 65.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.7 $8.5M 275k 30.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $8.2M 83k 98.76
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.4 $7.1M 131k 54.46
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.5M 154k 42.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $6.3M 181k 34.93
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $6.0M 90k 67.20
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $5.9M 56k 105.43
Ishares Tr Mbs Etf (MBB) 1.1 $5.7M 52k 108.23
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.6M 88k 64.16
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.1 $5.6M 222k 25.38
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $5.6M 92k 60.59
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.1 $5.6M 165k 33.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.0M 67k 75.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $4.7M 40k 117.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.7M 50k 95.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $4.6M 40k 115.62
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $4.0M 103k 38.56
Ishares Tr Faln Angls Usd (FALN) 0.7 $3.6M 121k 29.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.5M 40k 87.70
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.5M 60k 58.34
Procter & Gamble Company (PG) 0.6 $3.1M 23k 134.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.1M 30k 105.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.1M 11k 268.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 19k 147.64
Ishares Tr Cmbs Etf (CMBS) 0.5 $2.8M 51k 54.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.7M 43k 63.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $2.7M 33k 81.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $2.5M 46k 54.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.3M 35k 65.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.3M 44k 51.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $2.2M 41k 52.27
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.4 $2.1M 24k 87.99
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M 29k 73.61
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.4 $2.1M 39k 53.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.1M 36k 57.28
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $1.9M 79k 24.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.6M 29k 54.23
Apple (AAPL) 0.3 $1.5M 11k 136.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 23k 64.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 584.00 2441.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 17k 80.93
Amazon (AMZN) 0.3 $1.3M 381.00 3440.16
Boeing Company (BA) 0.2 $1.3M 5.2k 239.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 106.31
Microsoft Corporation (MSFT) 0.2 $1.2M 4.3k 270.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.1M 17k 64.41
Caterpillar (CAT) 0.2 $1.1M 5.0k 217.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 12k 90.63
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.0M 20k 49.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $992k 19k 52.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $937k 20k 46.21
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $829k 6.2k 132.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $827k 3.4k 242.08
Union Pacific Corporation (UNP) 0.2 $820k 3.7k 219.93
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $815k 9.8k 82.83
Johnson & Johnson (JNJ) 0.2 $805k 4.9k 164.74
Deere & Company (DE) 0.2 $803k 2.3k 352.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $797k 11k 72.73
American Tower Reit (AMT) 0.2 $776k 2.9k 270.14
UnitedHealth (UNH) 0.1 $730k 1.8k 400.44
Cleveland-cliffs (CLF) 0.1 $724k 34k 21.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $720k 24k 30.43
ConocoPhillips (COP) 0.1 $636k 10k 60.90
American Water Works (AWK) 0.1 $621k 4.0k 154.13
Bristol Myers Squibb (BMY) 0.1 $616k 9.2k 66.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $597k 10k 57.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $582k 14k 42.60
Abbott Laboratories (ABT) 0.1 $573k 4.9k 115.93
JPMorgan Chase & Co. (JPM) 0.1 $571k 3.7k 155.54
Wal-Mart Stores (WMT) 0.1 $555k 3.9k 141.02
Broadcom (AVGO) 0.1 $549k 1.2k 476.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $532k 8.8k 60.52
Phillips 66 (PSX) 0.1 $517k 6.0k 85.82
EXACT Sciences Corporation (EXAS) 0.1 $516k 4.2k 124.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $502k 12k 43.26
Columbia Etf Tr I Sustnble Intl 0.1 $496k 18k 27.56
Metropcs Communications (TMUS) 0.1 $441k 3.0k 144.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $437k 1.9k 225.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $432k 1.9k 226.78
Pepsi (PEP) 0.1 $406k 2.7k 148.17
Novartis Sponsored Adr (NVS) 0.1 $383k 4.2k 91.24
Columbia Etf Tr I Sustanable Us 0.1 $370k 10k 36.26
CVS Caremark Corporation (CVS) 0.1 $357k 4.3k 83.44
Vulcan Materials Company (VMC) 0.1 $330k 1.9k 174.07
Corning Incorporated (GLW) 0.1 $327k 8.0k 40.90
Mastercard Incorporated Cl A (MA) 0.1 $314k 860.00 365.09
Honeywell International (HON) 0.1 $311k 1.4k 219.35
Nextera Energy (NEE) 0.1 $307k 4.2k 73.28
Visa Com Cl A (V) 0.1 $289k 1.2k 233.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $286k 6.3k 45.15
Tesla Motors (TSLA) 0.0 $239k 352.00 679.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.4k 154.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $124k 1.5k 83.58
Unilever Spon Adr New (UL) 0.0 $91k 1.6k 58.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $56k 593.00 94.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $28k 741.00 37.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $10k 340.00 29.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.9k 77.00 128.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $5.2k 70.00 74.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $53.000000 1.00 53.00