Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $36M 94k 384.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $35M 247k 141.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $29M 253k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $23M 247k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $21M 110k 191.19
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $17M 114k 145.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $15M 199k 75.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $15M 45k 331.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $15M 201k 74.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $12M 248k 47.41
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 2.2 $12M 252k 45.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $11M 500k 22.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $11M 111k 100.80
First Tr Value Line Divid In SHS (FVD) 2.1 $11M 276k 39.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $11M 112k 96.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $10M 126k 81.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $10M 106k 95.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $9.8M 180k 54.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.9 $9.8M 396k 24.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $9.6M 156k 61.62
Ishares Msci Emerg Mkt (EMGF) 1.9 $9.6M 234k 41.04
Ishares Core Msci Emkt (IEMG) 1.8 $9.3M 200k 46.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $9.0M 183k 49.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $7.6M 165k 46.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $7.5M 117k 63.90
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $6.6M 132k 50.41
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.6M 107k 61.64
Ishares Tr Intl Eqty Factor (INTF) 1.2 $6.2M 254k 24.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.9M 70k 84.80
Ishares Tr Cmbs Etf (CMBS) 1.1 $5.8M 125k 45.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $5.7M 330k 17.12
Ishares Tr Intl Div Grwth (IGRO) 1.1 $5.4M 94k 57.63
Ishares Tr Core High Dv Etf (HDV) 1.0 $5.1M 49k 104.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $4.8M 83k 57.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $4.3M 172k 24.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.0M 47k 83.60
Ishares Tr Ibonds Dec23 Etf 0.7 $3.5M 141k 25.03
Procter & Gamble Company (PG) 0.7 $3.5M 23k 151.56
Ishares Tr Ibonds Dec24 Etf 0.7 $3.5M 144k 24.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $3.1M 116k 26.78
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.0M 61k 49.45
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.0M 56k 53.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.9M 46k 63.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.9M 46k 63.58
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $2.7M 109k 24.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.6M 97k 26.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.5M 87k 28.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.4M 48k 50.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.3M 119k 19.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.3M 25k 91.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 9.2k 241.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $2.2M 47k 47.94
Ishares Tr Ibonds 23 Trm Ts 0.4 $2.1M 85k 24.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.0M 44k 45.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $2.0M 82k 23.84
ConocoPhillips (COP) 0.4 $1.9M 16k 118.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.6M 17k 94.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.6M 67k 23.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.5M 33k 44.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 44k 27.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 17k 68.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 89.99
Caterpillar (CAT) 0.2 $1.1M 4.5k 239.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 24k 41.97
Apple (AAPL) 0.2 $969k 7.5k 129.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $945k 24k 38.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $877k 9.9k 88.23
Microsoft Corporation (MSFT) 0.2 $867k 3.6k 239.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $832k 19k 43.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $776k 13k 58.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $757k 15k 50.71
American Tower Reit (AMT) 0.1 $711k 3.4k 211.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $697k 2.3k 308.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $687k 6.0k 114.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $636k 13k 48.89
Phillips 66 (PSX) 0.1 $627k 6.0k 104.08
Wal-Mart Stores (WMT) 0.1 $621k 4.4k 141.79
Metropcs Communications (TMUS) 0.1 $612k 4.4k 140.00
UnitedHealth (UNH) 0.1 $606k 1.1k 530.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $579k 13k 46.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $545k 8.4k 64.91
Nextera Energy (NEE) 0.1 $545k 6.5k 83.60
Amazon (AMZN) 0.1 $538k 6.4k 84.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $530k 9.3k 56.68
Abbott Laboratories (ABT) 0.1 $525k 4.8k 109.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $493k 3.3k 151.64
Union Pacific Corporation (UNP) 0.1 $476k 2.3k 207.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $470k 9.3k 50.27
Marathon Petroleum Corp (MPC) 0.1 $464k 4.0k 116.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $458k 6.4k 71.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $455k 2.5k 183.53
Deere & Company (DE) 0.1 $418k 975.00 428.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $418k 5.8k 72.11
JPMorgan Chase & Co. (JPM) 0.1 $411k 3.1k 134.10
Visa Com Cl A (V) 0.1 $398k 1.9k 207.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $381k 7.6k 50.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 2.4k 151.85
American Water Works (AWK) 0.1 $357k 2.3k 152.42
CVS Caremark Corporation (CVS) 0.1 $333k 3.6k 93.19
Novartis Sponsored Adr (NVS) 0.1 $318k 3.5k 90.72
Johnson & Johnson (JNJ) 0.1 $315k 1.8k 176.65
Pepsi (PEP) 0.1 $311k 1.7k 180.66
Mastercard Incorporated Cl A (MA) 0.1 $299k 860.00 347.73
Oneok (OKE) 0.1 $296k 4.5k 65.70
Vulcan Materials Company (VMC) 0.1 $277k 1.6k 175.11
Vmware Cl A Com 0.1 $267k 2.2k 122.76
Honeywell International (HON) 0.0 $258k 1.2k 214.30
Diamondback Energy (FANG) 0.0 $254k 1.9k 136.78
Bank of America Corporation (BAC) 0.0 $247k 7.5k 33.12
General Motors Company (GM) 0.0 $242k 7.2k 33.64
Solaredge Technologies (SEDG) 0.0 $230k 813.00 283.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $229k 5.0k 46.25
Cheniere Energy Com New (LNG) 0.0 $208k 1.4k 149.96
Bristol Myers Squibb (BMY) 0.0 $184k 2.6k 71.95
NVIDIA Corporation (NVDA) 0.0 $183k 1.3k 146.14
Fidelity National Information Services (FIS) 0.0 $180k 2.7k 67.85
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $178k 5.4k 33.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $174k 1.6k 108.07
Verizon Communications (VZ) 0.0 $174k 4.4k 39.40
Broadcom (AVGO) 0.0 $173k 310.00 559.13
Raytheon Technologies Corp (RTX) 0.0 $169k 1.7k 100.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $165k 5.1k 32.39
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $124k 4.9k 25.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $104k 2.3k 45.50
Ishares Msci Emrg Chn (EMXC) 0.0 $82k 1.7k 47.47
Unilever Spon Adr New (UL) 0.0 $76k 1.5k 50.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $66k 1.2k 55.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 658.00 77.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 508.00 97.07
General Electric Com New (GE) 0.0 $42k 500.00 83.79
4068594 Enphase Energy (ENPH) 0.0 $36k 135.00 264.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $33k 323.00 102.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 446.00 49.53
Ishares Tr Mbs Etf (MBB) 0.0 $16k 170.00 92.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.1k 85.00 106.55
Tesla Motors (TSLA) 0.0 $5.9k 48.00 123.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $973.999800 9.00 108.22