Heck Capital Advisors

Heck Capital Advisors as of March 31, 2023

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 148 positions in its portfolio as reported in the March 2023 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) 6.9 $36M 248k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $32M 260k 124.06
Ishares Tr Core S&p500 Etf (IVV) 6.0 $31M 76k 411.08
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $26M 1.1M 23.38
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $24M 252k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $23M 114k 204.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $16M 47k 332.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $15M 201k 73.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $14M 140k 99.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $13M 277k 47.87
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.2 $12M 248k 46.95
First Tr Value Line Divid In SHS (FVD) 2.2 $11M 284k 40.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 224k 49.51
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $11M 209k 50.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $11M 106k 99.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $10M 159k 65.51
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.0 $10M 185k 55.51
Ishares Core Msci Emkt (IEMG) 1.9 $10M 206k 48.79
Ishares Emng Mkts Eqt (EMGF) 1.9 $10M 240k 41.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.8 $9.6M 363k 26.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $8.6M 84k 102.77
First Tr Exchng Traded Fd Vift Cboe Eqty Bfr (FDEC) 1.7 $8.6M 256k 33.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $8.1M 98k 82.16
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.5 $8.0M 281k 28.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $7.7M 162k 47.84
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.5M 113k 66.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $7.5M 120k 62.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.3 $6.9M 253k 27.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $6.1M 68k 90.55
Ishares Tr Intl Div Grwth (IGRO) 1.1 $5.6M 92k 60.62
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.0 $5.2M 188k 27.86
Proshares Tr Shrt 20+yr Tre (TBF) 1.0 $5.0M 238k 21.13
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.8M 47k 101.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.2M 46k 91.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $4.2M 68k 61.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.1M 87k 46.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.5M 144k 24.53
Ishares Tr Ibonds Dec24 Etf 0.7 $3.5M 142k 24.59
Procter & Gamble Company (PG) 0.7 $3.5M 23k 148.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.2M 47k 67.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.2M 21k 151.76
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.1M 57k 54.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $3.0M 67k 45.15
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.0M 60k 50.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.7M 98k 27.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $2.7M 61k 43.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.5M 27k 93.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.5M 48k 50.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.4M 119k 19.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.0M 18k 113.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.0M 80k 24.79
Ishares Tr Intl Eqty Factor (INTF) 0.4 $1.9M 72k 26.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.5k 250.14
ConocoPhillips (COP) 0.3 $1.6M 16k 99.21
Apple (AAPL) 0.2 $1.3M 7.7k 164.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 71.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 51k 22.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 91.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 25k 45.17
Microsoft Corporation (MSFT) 0.2 $1.1M 3.7k 288.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 10k 103.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.0M 24k 41.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $929k 17k 55.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $916k 14k 63.89
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $889k 20k 45.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $807k 15k 52.89
Caterpillar (CAT) 0.1 $753k 3.3k 228.84
American Tower Reit (AMT) 0.1 $711k 3.5k 204.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $707k 2.3k 308.77
Amazon (AMZN) 0.1 $685k 6.6k 103.29
Wal-Mart Stores (WMT) 0.1 $670k 4.5k 147.45
Nextera Energy (NEE) 0.1 $657k 8.5k 77.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $645k 5.5k 117.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $638k 8.2k 77.99
Phillips 66 (PSX) 0.1 $610k 6.0k 101.38
UnitedHealth (UNH) 0.1 $561k 1.2k 472.59
Marathon Petroleum Corp (MPC) 0.1 $559k 4.1k 134.83
Abbott Laboratories (ABT) 0.1 $503k 5.0k 101.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $492k 3.2k 152.27
Union Pacific Corporation (UNP) 0.1 $479k 2.4k 201.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $471k 2.5k 189.55
Visa Com Cl A (V) 0.1 $448k 2.0k 225.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $444k 6.0k 73.83
Metropcs Communications (TMUS) 0.1 $441k 3.0k 144.84
Raytheon Technologies Corp (RTX) 0.1 $440k 4.5k 97.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $431k 5.9k 72.74
Deere & Company (DE) 0.1 $417k 1.0k 412.88
JPMorgan Chase & Co. (JPM) 0.1 $413k 3.2k 130.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $405k 5.5k 74.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $399k 7.9k 50.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $388k 7.8k 49.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 2.4k 154.01
NVIDIA Corporation (NVDA) 0.1 $362k 1.3k 277.77
American Water Works (AWK) 0.1 $356k 2.4k 146.49
Novartis Sponsored Adr (NVS) 0.1 $335k 3.6k 92.00
Pepsi (PEP) 0.1 $325k 1.8k 182.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $324k 13k 24.97
Mastercard Incorporated Cl A (MA) 0.1 $313k 860.00 363.41
4068594 Enphase Energy (ENPH) 0.1 $306k 1.5k 210.28
Oneok (OKE) 0.1 $297k 4.7k 63.54
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 155.00
Vulcan Materials Company (VMC) 0.1 $282k 1.6k 171.56
Vmware Cl A Com 0.1 $281k 2.2k 124.85
CVS Caremark Corporation (CVS) 0.1 $275k 3.7k 74.31
General Motors Company (GM) 0.1 $273k 7.5k 36.68
Diamondback Energy (FANG) 0.1 $261k 1.9k 135.17
Solaredge Technologies (SEDG) 0.0 $255k 840.00 303.95
Honeywell International (HON) 0.0 $239k 1.2k 191.12
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $233k 6.9k 33.91
Cheniere Energy Com New (LNG) 0.0 $228k 1.4k 157.60
Bank of America Corporation (BAC) 0.0 $222k 7.8k 28.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $209k 7.6k 27.49
Broadcom (AVGO) 0.0 $207k 323.00 641.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $192k 1.8k 109.95
Verizon Communications (VZ) 0.0 $184k 4.7k 38.89
Bristol Myers Squibb (BMY) 0.0 $183k 2.6k 69.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $182k 1.7k 110.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $180k 5.1k 35.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $168k 6.2k 26.87
Fidelity National Information Services (FIS) 0.0 $150k 2.8k 54.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $111k 2.3k 48.77
Ishares Msci Emrg Chn (EMXC) 0.0 $85k 1.7k 49.33
Unilever Spon Adr New (UL) 0.0 $78k 1.5k 51.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $75k 653.00 114.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $70k 1.2k 60.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $65k 2.1k 30.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 672.00 80.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 520.00 99.63
General Electric Com New (GE) 0.0 $48k 500.00 95.60
Ishares Tr Short Treas Bd (SHV) 0.0 $43k 385.00 110.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $38k 746.00 50.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $35k 330.00 104.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 457.00 51.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $21k 429.00 49.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $20k 339.00 59.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 807.00 23.02
Ishares Tr Mbs Etf (MBB) 0.0 $17k 176.00 94.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 166.00 82.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $12k 245.00 49.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $12k 243.00 49.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $12k 241.00 50.32
Tesla Motors (TSLA) 0.0 $10k 48.00 207.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $8.1k 327.00 24.72
Ishares Tr Ibonds Dec2023 0.0 $7.7k 301.00 25.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.2k 153.00 47.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3k 47.00 69.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6k 31.00 83.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 27.00 48.52