Heck Capital Advisors

Heck Capital Advisors as of March 31, 2022

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $49M 108k 453.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $46M 291k 157.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $43M 316k 134.63
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $32M 139k 227.67
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $27M 256k 107.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $20M 56k 346.83
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $19M 177k 107.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $14M 178k 78.89
Ishares Tr Core Msci Eafe (IEFA) 2.3 $13M 185k 69.51
First Tr Value Line Divid In SHS (FVD) 2.3 $13M 301k 42.30
Ishares Msci Emerg Mkt (EMGF) 2.3 $13M 262k 48.39
Ishares Tr Msci Intl Multft (INTF) 2.3 $13M 454k 27.67
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.2 $12M 196k 61.91
Ishares Core Msci Emkt (IEMG) 2.0 $11M 198k 55.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $8.6M 128k 67.09
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.5 $8.5M 297k 28.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $8.2M 82k 100.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $8.1M 29k 277.63
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.9M 77k 102.39
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.4 $7.8M 154k 50.51
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $7.6M 207k 36.87
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.9M 129k 53.41
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $6.7M 87k 77.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $6.6M 136k 48.95
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $6.5M 200k 32.66
Ishares Tr Cmbs Etf (CMBS) 1.1 $6.3M 126k 49.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $6.1M 185k 32.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $5.8M 86k 67.14
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $4.6M 72k 64.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $4.6M 43k 108.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $4.5M 56k 80.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $4.4M 36k 123.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $4.3M 40k 109.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.1M 107k 38.35
Ishares Msci Emerg Mrkt (EEMV) 0.7 $4.1M 67k 61.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $4.1M 56k 72.14
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $4.0M 161k 25.10
Procter & Gamble Company (PG) 0.6 $3.6M 23k 152.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.5M 69k 50.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $3.3M 123k 26.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.2M 73k 43.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.2M 24k 132.08
Ishares Tr Faln Angls Usd (FALN) 0.6 $3.2M 114k 27.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $3.1M 56k 55.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $2.8M 35k 79.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $2.7M 59k 45.48
Swedish Expt Cr Corp Rog Ttl Etn 22 0.5 $2.6M 300k 8.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.6M 39k 65.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.5k 268.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $2.5M 89k 27.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $2.4M 99k 24.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $2.4M 44k 54.15
Abrdn Etfs Bbg Industrl Met (BCIM) 0.4 $2.1M 67k 31.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.0M 38k 53.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 12k 155.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 38k 48.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.7M 31k 53.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 19k 79.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 536.00 2781.35
ConocoPhillips (COP) 0.3 $1.4M 15k 100.00
Apple (AAPL) 0.3 $1.4M 8.1k 174.61
Swedish Expt Cr Corp Rg Enrgy Etn22 0.2 $1.3M 329k 3.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 104.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 20k 60.73
Microsoft Corporation (MSFT) 0.2 $1.2M 3.9k 308.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.2M 56k 20.94
Amazon (AMZN) 0.2 $1.1M 349.00 3259.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.1M 22k 49.68
Caterpillar (CAT) 0.2 $1.0M 4.7k 222.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $999k 11k 94.91
Boeing Company (BA) 0.2 $912k 4.8k 191.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $866k 10k 86.62
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $845k 6.8k 125.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $788k 11k 74.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $769k 10k 76.38
Cleveland-cliffs (CLF) 0.1 $759k 24k 32.21
Wal-Mart Stores (WMT) 0.1 $709k 4.8k 148.92
Union Pacific Corporation (UNP) 0.1 $684k 2.5k 273.21
American Tower Reit (AMT) 0.1 $654k 2.6k 251.22
UnitedHealth (UNH) 0.1 $636k 1.2k 509.97
Metropcs Communications (TMUS) 0.1 $608k 4.7k 128.35
Johnson & Johnson (JNJ) 0.1 $605k 3.4k 177.23
Phillips 66 (PSX) 0.1 $520k 6.0k 86.39
Bank of America Corporation (BAC) 0.1 $504k 12k 41.22
Broadcom (AVGO) 0.1 $467k 742.00 629.68
Visa Com Cl A (V) 0.1 $463k 2.1k 221.77
JPMorgan Chase & Co. (JPM) 0.1 $455k 3.3k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $449k 5.8k 77.57
Deere & Company (DE) 0.1 $443k 1.1k 415.46
American Water Works (AWK) 0.1 $421k 2.5k 165.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $415k 2.0k 212.56
CVS Caremark Corporation (CVS) 0.1 $394k 3.9k 101.21
Novartis Sponsored Adr (NVS) 0.1 $334k 3.8k 87.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $334k 6.4k 52.27
Nextera Energy (NEE) 0.1 $323k 3.8k 84.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $322k 5.9k 54.87
Ishares Tr Esg Aware Msci (ESML) 0.1 $321k 8.4k 38.04
Vulcan Materials Company (VMC) 0.1 $316k 1.7k 183.70
Dupont De Nemours (DD) 0.1 $314k 4.3k 73.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $314k 12k 25.45
Pepsi (PEP) 0.1 $313k 1.9k 167.38
Mastercard Incorporated Cl A (MA) 0.1 $307k 860.00 357.38
Abbott Laboratories (ABT) 0.1 $297k 2.5k 118.36
Walt Disney Company (DIS) 0.1 $281k 2.0k 137.16
Diamondback Energy (FANG) 0.1 $278k 2.0k 137.08
Generac Holdings (GNRC) 0.0 $274k 922.00 297.26
salesforce (CRM) 0.0 $268k 1.3k 212.32
EXACT Sciences Corporation (EXAS) 0.0 $264k 3.8k 69.92
General Motors Company (GM) 0.0 $257k 5.9k 43.74
Honeywell International (HON) 0.0 $253k 1.3k 194.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 6.4k 36.73
Meta Platforms Cl A (META) 0.0 $231k 1.0k 222.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.4k 162.16
Nike CL B (NKE) 0.0 $220k 1.6k 134.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 5.3k 39.57
Bristol Myers Squibb (BMY) 0.0 $203k 2.8k 73.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $154k 3.1k 49.78
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $120k 3.5k 34.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.5k 31.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $77k 900.00 86.04
Unilever Spon Adr New (UL) 0.0 $68k 1.5k 45.57
General Electric Com New (GE) 0.0 $46k 500.00 91.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $45k 604.00 75.00
4068594 Enphase Energy (ENPH) 0.0 $37k 181.00 201.78
Ishares Tr Mbs Etf (MBB) 0.0 $35k 342.00 101.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 80.00 125.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.3k 343.00 27.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.7k 53.00 68.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.7k 26.00 63.73
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.6k 28.00 58.57
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $1.6k 50.00 31.28