Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $33M 258k 127.28
Ishares Tr Core S&p500 Etf (IVV) 6.6 $32M 90k 358.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $27M 258k 103.94
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $21M 117k 179.47
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $20M 224k 87.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $16M 200k 81.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $16M 228k 71.33
Proshares Tr Short S&p 500 Ne 3.1 $15M 867k 17.28
Ishares Tr Core Msci Eafe (IEFA) 3.0 $14M 273k 52.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $14M 48k 287.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $14M 203k 66.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $12M 244k 47.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $11M 101k 108.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $10M 105k 96.11
First Tr Value Line Divid In SHS (FVD) 2.1 $10M 281k 35.79
Proshares Tr Short Qqq New 1.9 $9.4M 628k 14.92
Ishares Core Msci Emkt (IEMG) 1.9 $9.3M 218k 42.98
Ishares Msci Emerg Mkt (EMGF) 1.9 $9.3M 241k 38.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $9.2M 183k 50.52
Proshares Tr Shrt 20+yr Tre (TBF) 1.9 $9.1M 410k 22.30
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.9 $9.0M 314k 28.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $8.6M 176k 49.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $7.0M 73k 95.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $6.9M 119k 57.83
Ishares Tr Cmbs Etf (CMBS) 1.2 $5.8M 126k 45.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.8M 73k 79.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.7M 60k 96.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $5.5M 332k 16.43
Ishares Tr Intl Div Grwth (IGRO) 1.1 $5.4M 106k 50.64
Ishares Tr Intl Eqty Factor (INTF) 1.1 $5.3M 251k 20.94
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.6M 51k 91.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $4.3M 81k 53.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $4.3M 43k 101.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $4.3M 173k 24.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.9M 49k 78.43
Ishares Tr Ibonds Dec23 Etf 0.8 $3.8M 153k 24.95
Ishares Tr Ibonds Dec24 Etf 0.8 $3.8M 156k 24.35
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $3.4M 161k 21.13
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $3.2M 134k 23.67
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.2M 62k 50.68
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.0M 64k 47.50
Procter & Gamble Company (PG) 0.6 $2.9M 23k 126.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.8M 50k 57.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.8M 28k 102.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.3M 95k 24.62
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $2.3M 45k 50.50
Ishares Tr Ibonds 23 Trm Ts 0.5 $2.3M 92k 24.77
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 17k 128.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.2M 87k 24.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $2.2M 111k 19.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $2.0M 46k 43.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.0M 34k 57.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.9M 44k 42.22
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $1.8M 95k 19.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 19k 90.00
ConocoPhillips (COP) 0.3 $1.6M 16k 102.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.6M 52k 31.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 19k 82.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.5M 17k 90.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.3M 66k 19.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $1.2M 27k 43.68
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.0M 46k 22.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 28k 36.36
Apple (AAPL) 0.2 $1.0M 7.4k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $967k 4.4k 219.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $930k 9.7k 95.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $858k 25k 35.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $855k 19k 46.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $842k 11k 79.96
Microsoft Corporation (MSFT) 0.2 $832k 3.6k 232.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $741k 6.5k 114.28
Caterpillar (CAT) 0.1 $729k 4.4k 164.08
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $719k 19k 38.01
Amazon (AMZN) 0.1 $718k 6.4k 113.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $708k 36k 19.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $635k 10k 63.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $611k 9.1k 66.97
Metropcs Communications (TMUS) 0.1 $577k 4.3k 134.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $575k 13k 46.10
UnitedHealth (UNH) 0.1 $570k 1.1k 505.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $565k 9.3k 60.86
Wal-Mart Stores (WMT) 0.1 $560k 4.3k 129.70
American Tower Reit (AMT) 0.1 $506k 2.4k 214.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $499k 8.6k 57.85
Phillips 66 (PSX) 0.1 $486k 6.0k 80.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $475k 3.5k 136.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $469k 9.3k 50.28
Abbott Laboratories (ABT) 0.1 $457k 4.7k 96.76
Union Pacific Corporation (UNP) 0.1 $442k 2.3k 194.82
Marathon Petroleum Corp (MPC) 0.1 $389k 3.9k 99.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $383k 5.8k 66.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $339k 7.6k 44.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $336k 2.0k 170.93
CVS Caremark Corporation (CVS) 0.1 $336k 3.5k 95.37
Visa Com Cl A (V) 0.1 $336k 1.9k 177.65
Deere & Company (DE) 0.1 $321k 962.00 333.89
JPMorgan Chase & Co. (JPM) 0.1 $315k 3.0k 104.50
American Water Works (AWK) 0.1 $300k 2.3k 130.16
Johnson & Johnson (JNJ) 0.1 $287k 1.8k 163.36
Nextera Energy (NEE) 0.1 $286k 3.6k 78.41
Pepsi (PEP) 0.1 $276k 1.7k 163.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $273k 2.7k 101.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $264k 4.4k 59.99
Novartis Sponsored Adr (NVS) 0.1 $263k 3.5k 76.01
Vulcan Materials Company (VMC) 0.1 $245k 1.6k 157.71
Mastercard Incorporated Cl A (MA) 0.1 $245k 860.00 284.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $236k 7.7k 30.67
Vmware Cl A Com 0.0 $228k 2.1k 106.46
Oneok (OKE) 0.0 $228k 4.4k 51.24
General Motors Company (GM) 0.0 $227k 7.1k 32.09
Cheniere Energy Com New (LNG) 0.0 $227k 1.4k 165.91
Bank of America Corporation (BAC) 0.0 $222k 7.4k 30.20
Diamondback Energy (FANG) 0.0 $220k 1.8k 120.46
Honeywell International (HON) 0.0 $197k 1.2k 166.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $187k 1.4k 135.16
Bristol Myers Squibb (BMY) 0.0 $179k 2.5k 71.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $178k 6.4k 27.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $163k 5.9k 27.67
NVIDIA Corporation (NVDA) 0.0 $149k 1.2k 121.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $142k 2.1k 66.14
Broadcom (AVGO) 0.0 $135k 303.00 444.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $127k 3.1k 41.02
Nike CL B (NKE) 0.0 $123k 1.5k 83.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $100k 2.5k 40.01
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $88k 3.5k 24.99
Ishares Msci Emrg Chn (EMXC) 0.0 $77k 1.7k 44.28
Unilever Spon Adr New 0.0 $66k 1.5k 43.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 650.00 75.70
4068594 Enphase Energy (ENPH) 0.0 $38k 135.00 277.47
General Electric Com New (GE) 0.0 $31k 500.00 61.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 441.00 48.31
Ishares Tr Mbs Etf (MBB) 0.0 $15k 168.00 91.84
Tesla Motors (TSLA) 0.0 $13k 48.00 265.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.9k 85.00 104.54
Solaredge Technologies (SEDG) 0.0 $8.3k 36.00 231.47