Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $55M 128k 430.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $43M 284k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $42M 318k 131.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $29M 129k 222.06
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $26M 230k 114.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $21M 61k 338.29
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $19M 177k 109.19
Ishares Msci Emerg Mkt (EMGF) 2.8 $14M 267k 51.60
Ishares Tr Msci Intl Multft (INTF) 2.7 $14M 473k 29.02
First Tr Value Line Divid In SHS (FVD) 2.5 $13M 321k 39.20
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 148k 74.25
Ishares Core Msci Emkt (IEMG) 2.0 $10M 161k 61.76
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.8 $9.0M 143k 63.01
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.7 $8.4M 279k 30.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $8.3M 85k 98.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $7.9M 130k 60.84
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.4 $7.3M 134k 54.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $6.4M 188k 34.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $6.3M 94k 66.85
Ishares Tr Mbs Etf (MBB) 1.1 $5.7M 53k 108.14
Vaneck Etf Trust Investment Grd (FLTR) 1.1 $5.7M 224k 25.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $5.6M 93k 60.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $5.6M 55k 100.67
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.1 $5.5M 172k 32.13
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.5M 88k 62.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $5.1M 43k 118.63
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.0M 66k 75.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.7M 50k 94.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $4.7M 41k 115.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $4.2M 113k 37.32
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $4.0M 106k 37.88
Ishares Tr Faln Angls Usd (FALN) 0.7 $3.7M 123k 30.11
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.6M 61k 58.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.6M 41k 87.71
Procter & Gamble Company (PG) 0.6 $3.3M 23k 139.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.2M 12k 263.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $3.0M 56k 53.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.9M 46k 63.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.8M 27k 103.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $2.8M 35k 80.27
Ishares Tr Cmbs Etf (CMBS) 0.6 $2.8M 52k 54.06
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.5 $2.6M 31k 84.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.5M 17k 145.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.4M 35k 67.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.2M 39k 56.78
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 30k 73.50
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $2.1M 42k 50.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 42k 50.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.6M 31k 51.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 20k 79.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 577.00 2673.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 23k 65.45
Apple (AAPL) 0.3 $1.5M 11k 141.50
Amazon (AMZN) 0.2 $1.2M 376.00 3285.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 105.63
Microsoft Corporation (MSFT) 0.2 $1.2M 4.3k 281.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.2M 17k 67.10
Boeing Company (BA) 0.2 $1.1M 5.2k 219.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.1M 20k 53.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.0M 11k 91.24
Vaneck Etf Trust Environmental Sr (EVX) 0.2 $1.0M 7.2k 143.37
Ishares Tr Focusd Val Fac (FOVL) 0.2 $1.0M 19k 54.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 12k 88.53
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $982k 21k 47.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $964k 22k 44.27
Caterpillar (CAT) 0.2 $945k 4.9k 191.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $945k 7.3k 130.03
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $840k 10k 83.21
Johnson & Johnson (JNJ) 0.2 $776k 4.8k 161.50
Deere & Company (DE) 0.1 $751k 2.2k 335.07
American Tower Reit (AMT) 0.1 $749k 2.8k 265.41
Union Pacific Corporation (UNP) 0.1 $719k 3.7k 196.01
ConocoPhillips (COP) 0.1 $708k 10k 67.77
UnitedHealth (UNH) 0.1 $701k 1.8k 390.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $684k 9.3k 73.91
Cleveland-cliffs (CLF) 0.1 $655k 33k 19.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $614k 15k 41.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $610k 8.3k 73.25
JPMorgan Chase & Co. (JPM) 0.1 $590k 3.6k 163.69
Abbott Laboratories (ABT) 0.1 $574k 4.9k 118.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $555k 10k 55.41
Broadcom (AVGO) 0.1 $548k 1.1k 484.93
Wal-Mart Stores (WMT) 0.1 $539k 3.9k 139.38
Bristol Myers Squibb (BMY) 0.1 $536k 9.1k 59.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $529k 8.8k 60.06
Columbia Etf Tr I Sustnble Intl 0.1 $503k 18k 27.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $487k 11k 42.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $479k 16k 30.40
American Water Works (AWK) 0.1 $465k 2.7k 169.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.9k 218.65
Phillips 66 (PSX) 0.1 $422k 6.0k 70.03
Pepsi (PEP) 0.1 $406k 2.7k 150.41
EXACT Sciences Corporation (EXAS) 0.1 $390k 4.1k 95.45
Metropcs Communications (TMUS) 0.1 $383k 3.0k 127.76
Columbia Etf Tr I Sustanable Us 0.1 $372k 11k 35.60
CVS Caremark Corporation (CVS) 0.1 $357k 4.2k 84.86
Novartis Sponsored Adr (NVS) 0.1 $337k 4.1k 81.78
General Motors Company (GM) 0.1 $334k 6.3k 52.71
Nextera Energy (NEE) 0.1 $324k 4.1k 78.52
Vulcan Materials Company (VMC) 0.1 $315k 1.9k 169.16
Mastercard Incorporated Cl A (MA) 0.1 $299k 860.00 347.68
Honeywell International (HON) 0.1 $297k 1.4k 212.28
Corning Incorporated (GLW) 0.1 $287k 7.9k 36.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.9k 148.05
Visa Com Cl A (V) 0.1 $271k 1.2k 222.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $270k 6.5k 41.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.4k 153.60
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $123k 3.8k 32.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $123k 1.5k 82.88
Unilever Spon Adr New (UL) 0.0 $84k 1.6k 54.22
General Electric Com New (GE) 0.0 $52k 500.00 103.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $50k 593.00 84.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $29k 754.00 37.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11k 340.00 30.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 79.00 127.57