Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 115 positions in its portfolio as reported in the December 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 $61M 127k 476.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $47M 289k 162.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $46M 313k 145.56
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $33M 137k 241.44
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $29M 254k 114.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $23M 64k 363.32
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $20M 172k 114.51
Ishares Core Msci Emkt (IEMG) 3.3 $18M 300k 59.86
Ishares Msci Emerg Mkt (EMGF) 2.4 $13M 261k 51.13
First Tr Value Line Divid In SHS (FVD) 2.4 $13M 304k 43.04
Ishares Tr Msci Intl Multft (INTF) 2.4 $13M 452k 28.82
Ishares Tr Core Msci Eafe (IEFA) 2.1 $12M 156k 74.64
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $9.3M 140k 66.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $8.7M 127k 68.63
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.6 $8.6M 268k 32.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $8.3M 78k 106.98
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.5 $8.2M 152k 53.93
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $7.0M 68k 104.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $6.7M 135k 49.99
Ishares Tr Cmbs Etf (CMBS) 1.2 $6.7M 126k 53.03
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $6.5M 166k 39.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $6.5M 185k 35.27
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.1 $6.1M 86k 71.49
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $6.0M 100k 59.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $5.9M 44k 135.40
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.0 $5.8M 168k 34.42
Ishares Msci Emerg Mrkt (EEMV) 0.9 $5.2M 83k 62.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $5.1M 66k 76.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $4.9M 54k 89.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $4.8M 42k 113.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $4.0M 109k 36.85
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $4.0M 160k 25.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.0M 36k 110.68
Ishares Tr Faln Angls Usd (FALN) 0.7 $4.0M 133k 29.97
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.8M 56k 67.59
Procter & Gamble Company (PG) 0.7 $3.8M 23k 163.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.3M 66k 50.38
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.6 $3.2M 34k 94.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $3.1M 35k 88.28
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.1M 20k 156.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $3.1M 60k 51.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.8M 39k 70.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.7M 40k 68.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 9.6k 283.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 30k 80.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.1M 38k 56.98
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $2.1M 110k 19.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 40k 51.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.8M 32k 56.20
Apple (AAPL) 0.3 $1.7M 9.9k 177.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 19k 85.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.6M 29k 55.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 542.00 2897.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 22k 68.57
Microsoft Corporation (MSFT) 0.2 $1.3M 4.0k 336.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.3M 19k 67.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 12k 105.88
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.2M 23k 54.57
Vaneck Etf Trust Environmental Sr (EVX) 0.2 $1.2M 7.9k 152.93
Ishares Tr Focusd Val Fac (FOVL) 0.2 $1.2M 21k 58.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.2M 12k 95.42
Amazon (AMZN) 0.2 $1.2M 351.00 3334.34
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.1M 22k 50.34
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $1.1M 56k 19.28
ConocoPhillips (COP) 0.2 $1.0M 15k 72.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 14k 76.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 11k 98.18
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $981k 11k 92.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $977k 12k 83.67
Caterpillar (CAT) 0.2 $976k 4.7k 206.74
Boeing Company (BA) 0.2 $968k 4.8k 201.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $928k 6.7k 138.80
Cleveland-cliffs (CLF) 0.2 $863k 40k 21.77
Union Pacific Corporation (UNP) 0.2 $862k 3.4k 251.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $858k 57k 15.18
UnitedHealth (UNH) 0.2 $841k 1.7k 502.14
American Tower Reit (AMT) 0.1 $769k 2.6k 292.50
Johnson & Johnson (JNJ) 0.1 $765k 4.5k 171.07
Deere & Company (DE) 0.1 $716k 2.1k 342.89
Broadcom (AVGO) 0.1 $699k 1.1k 665.41
Abbott Laboratories (ABT) 0.1 $638k 4.5k 140.74
Metropcs Communications (TMUS) 0.1 $554k 4.8k 115.98
JPMorgan Chase & Co. (JPM) 0.1 $533k 3.4k 158.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $524k 8.8k 59.27
Wal-Mart Stores (WMT) 0.1 $522k 3.6k 144.69
American Water Works (AWK) 0.1 $485k 2.6k 188.86
Visa Com Cl A (V) 0.1 $457k 2.1k 216.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $445k 8.0k 55.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $441k 2.0k 226.04
Pepsi (PEP) 0.1 $437k 2.5k 173.71
Phillips 66 (PSX) 0.1 $436k 6.0k 72.46
CVS Caremark Corporation (CVS) 0.1 $405k 3.9k 103.16
Vulcan Materials Company (VMC) 0.1 $361k 1.7k 207.58
Nextera Energy (NEE) 0.1 $359k 3.8k 93.36
Dupont De Nemours (DD) 0.1 $348k 4.3k 80.78
General Motors Company (GM) 0.1 $347k 5.9k 58.63
Bristol Myers Squibb (BMY) 0.1 $337k 5.4k 62.35
Novartis Sponsored Adr (NVS) 0.1 $337k 3.8k 87.47
Bank of America Corporation (BAC) 0.1 $318k 7.2k 44.49
Mastercard Incorporated Cl A (MA) 0.1 $309k 860.00 359.32
EXACT Sciences Corporation (EXAS) 0.1 $297k 3.8k 77.83
Honeywell International (HON) 0.0 $273k 1.3k 208.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 6.8k 39.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.4k 171.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 5.3k 39.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $126k 1.5k 85.31
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $116k 3.5k 33.12
Unilever Spon Adr New (UL) 0.0 $83k 1.6k 53.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 898.00 92.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $50k 604.00 82.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 860.00 55.58
General Electric Com New (GE) 0.0 $47k 500.00 94.47
Ishares Tr Mbs Etf (MBB) 0.0 $37k 341.00 107.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 80.00 128.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $10k 343.00 29.39