Heck Capital Advisors

Heck Capital Advisors as of June 30, 2023

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $38M 85k 445.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $36M 264k 134.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $32M 211k 149.64
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $27M 1.2M 22.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $25M 113k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $25M 248k 99.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $16M 46k 343.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $16M 164k 96.60
Direxion Shs Etf Trnas100 Eql Wgt (QQQE) 2.5 $14M 187k 76.98
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $14M 267k 50.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $12M 147k 79.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $12M 235k 49.85
First Tr Value Line Divid Inshs (FVD) 2.0 $12M 288k 40.09
First Tr Exchange-traded Fdfst Low Oppt Eft (LMBS) 2.0 $12M 241k 47.67
Goldman Sachs Etf Tractivebeta Us (GSSC) 1.9 $11M 187k 57.74
Jp Morgan Exchange Traded F Betabuilders Us (BBAG) 1.8 $11M 229k 46.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $11M 165k 63.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $10M 105k 97.60
Ishares Emng Mkts Eqt (EMGF) 1.7 $10M 243k 41.57
Fidelity Comwlth Trnasdaq Compsit (ONEQ) 1.7 $10M 186k 54.08
Ishares Core Msci Emkt (IEMG) 1.7 $10M 203k 49.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.7 $9.7M 358k 27.11
Ishares Tr Hdg Msci Japan (HEWJ) 1.7 $9.7M 287k 33.65
First Tr Exchng Traded Fd Vift Cboe Eqty Bfr (FDEC) 1.6 $9.4M 260k 36.04
Innovator Etfs Trintrnl Dev Jan (IJAN) 1.4 $8.3M 286k 29.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $8.0M 170k 47.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $7.7M 122k 62.81
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.6M 113k 67.50
Schwab Strategic Trus Dividend Eq (SCHD) 1.3 $7.5M 103k 72.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $7.0M 256k 27.35
Innovatoretfs Tr Us Eqty Pwr Buf (PMAY) 1.2 $6.7M 225k 29.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $6.5M 66k 97.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.5M 57k 96.63
Ishares Tr Intl Div Grwth (IGRO) 0.9 $5.4M 88k 62.02
First Tr Exchange-traded Fdcap Strength Etf (FTCS) 0.9 $5.4M 72k 75.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $5.2M 36k 144.25
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.7M 46k 100.79
RBB Us Treasr 10 Yr (UTEN) 0.8 $4.6M 101k 45.53
Pacer Fds Trus Cash Cows 100 (COWZ) 0.7 $4.3M 90k 47.87
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.2M 26k 161.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.0M 63k 63.12
Procter & Gamble Company (PG) 0.6 $3.5M 23k 151.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.4M 138k 24.38
Ishares Tr Ibonds Dec24 Etf 0.6 $3.4M 136k 24.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.1M 47k 67.50
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.1M 56k 54.98
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $3.0M 58k 51.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 11k 275.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.9M 102k 27.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $2.8M 62k 45.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.8M 26k 107.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 10k 261.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.4M 57k 42.28
First Tr Exch Traded Fd Iiimanagd Mun Etf (FMB) 0.4 $2.4M 47k 50.68
First Tr Exch Traded Fd Iiishrt Dur Mng Mun (FSMB) 0.4 $2.3M 117k 19.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.2M 20k 110.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.1M 16k 130.64
Global X Fds Int Rt Voltlty (IRVH) 0.3 $2.0M 91k 21.62
American Centy Etf Trmultisector Floa (FUSI) 0.3 $2.0M 39k 50.60
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.7M 64k 26.81
ConocoPhillips (COP) 0.3 $1.7M 16k 103.61
Apple (AAPL) 0.3 $1.5M 7.6k 193.97
Microsoft Corporation (MSFT) 0.2 $1.2M 3.7k 340.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 48k 25.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 10k 119.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 12k 95.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 81.08
Prosharestr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 12k 94.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 24k 44.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 48k 22.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.0M 17k 62.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $957k 21k 46.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $846k 18k 46.66
Amazon (AMZN) 0.1 $845k 6.5k 130.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $837k 11k 75.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $807k 14k 56.87
Caterpillar (CAT) 0.1 $803k 3.3k 246.05
Berkshirehathaway Inc Del Cl B New (BRK.B) 0.1 $775k 2.3k 341.00
Wal-Mart Stores (WMT) 0.1 $699k 4.4k 157.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $684k 8.1k 84.17
American Tower Reit (AMT) 0.1 $660k 3.4k 193.94
Nextera Energy (NEE) 0.1 $619k 8.3k 74.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $595k 5.2k 115.26
Phillips 66 (PSX) 0.1 $574k 6.0k 95.38
UnitedHealth (UNH) 0.1 $559k 1.2k 480.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $545k 2.2k 242.66
Abbott Laboratories (ABT) 0.1 $529k 4.9k 109.02
Union Pacific Corporation (UNP) 0.1 $477k 2.3k 204.62
Marathon Petroleum Corp (MPC) 0.1 $472k 4.1k 116.60
Visa Com Cl A (V) 0.1 $461k 1.9k 237.48
JPMorgan Chase & Co. (JPM) 0.1 $451k 3.1k 145.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $441k 5.9k 74.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.8k 157.83
Raytheon Technologies Corp (RTX) 0.1 $430k 4.4k 97.96
Metropcs Communications (TMUS) 0.1 $414k 3.0k 138.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $401k 7.8k 51.53
Deere & Company (DE) 0.1 $400k 988.00 405.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $400k 7.9k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $388k 2.4k 162.43
Vulcan Materials Company (VMC) 0.1 $361k 1.6k 225.44
Novartis Sponsored Adr (NVS) 0.1 $358k 3.6k 100.91
NVIDIA Corporation (NVDA) 0.1 $345k 816.00 423.02
American Water Works (AWK) 0.1 $339k 2.4k 142.75
Mastercard Incorporated Cl A (MA) 0.1 $338k 860.00 393.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $328k 13k 25.25
Pepsi (PEP) 0.1 $322k 1.7k 185.22
Vmware Cl A Com 0.1 $316k 2.2k 143.69
Johnson & Johnson (JNJ) 0.1 $299k 1.8k 165.52
Oneok Newcom (OKE) 0.0 $282k 4.6k 61.72
General Motors Company (GM) 0.0 $281k 7.3k 38.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $264k 4.0k 66.66
Honeywell International (HON) 0.0 $253k 1.2k 207.50
CVS Caremark Corporation (CVS) 0.0 $250k 3.6k 69.13
Diamondback Energy (FANG) 0.0 $247k 1.9k 131.36
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $239k 6.8k 35.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 1.1k 198.95
Solaredge Technologies (SEDG) 0.0 $221k 821.00 269.05
Bank of America Corporation (BAC) 0.0 $218k 7.6k 28.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $217k 6.1k 35.60
Cheniere Energy Inccom New (LNG) 0.0 $215k 1.4k 152.36
First Tr Exchange-traded Fdfirst Tr Enh New (FTSM) 0.0 $187k 3.2k 59.41
Fmc Corp Com New (FMC) 0.0 $182k 1.7k 104.34
Verizon Communications (VZ) 0.0 $172k 4.6k 37.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $172k 3.4k 50.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $170k 6.2k 27.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $168k 2.2k 77.61
Bristol Myers Squibb (BMY) 0.0 $165k 2.6k 63.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $162k 1.5k 107.60
RBB Us Treas 3 Mnth (TBIL) 0.0 $152k 3.0k 50.10
Fidelity National Information Services (FIS) 0.0 $147k 2.7k 54.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $113k 2.3k 49.64
Goldman Sachs Etf Traces Ultra SHR (GSST) 0.0 $113k 2.3k 49.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $112k 2.2k 50.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $112k 2.3k 49.22
Ishares Msci Emrg Chn (EMXC) 0.0 $90k 1.7k 51.98
Unilever Spon Adr New (UL) 0.0 $78k 1.5k 52.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $76k 3.0k 24.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $71k 1.2k 61.12
General Electric Com New (GE) 0.0 $55k 500.00 109.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 679.00 78.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $51k 524.00 98.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 613.00 70.48
Ishares Tr Short Treas Bd (SHV) 0.0 $43k 385.00 110.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $34k 333.00 102.86
Goldman Sachs Etf Tractivebeta Int (GSIE) 0.0 $24k 774.00 31.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 461.00 50.59
Ishares Us Etf Tr Blackrock St Mat (NEAR) 0.0 $21k 429.00 49.72
Dimensional Etf Trustemgr Cre Eqt Mng (DFAE) 0.0 $19k 807.00 23.46
Enphase E Nergy Inccom (ENPH) 0.0 $18k 107.00 167.48
Ishares Tr Mbs Etf (MBB) 0.0 $17k 177.00 93.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 166.00 81.24
Tesla Motors (TSLA) 0.0 $13k 48.00 261.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.4k 82.00 115.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.7k 153.00 50.45
Ishares Tr Ibonds Dec2023 0.0 $7.7k 302.00 25.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4k 47.00 73.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6k 31.00 83.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 27.00 48.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $55.000000 1.00 55.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $34.000000 1.00 34.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13.000000 1.00 13.00