Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $37M 86k 429.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $35M 268k 131.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $30M 213k 141.69
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $26M 1.2M 22.04
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $26M 273k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $24M 114k 212.41
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $13M 261k 50.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $13M 260k 50.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $12M 246k 47.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $11M 143k 75.84
First Tr Value Line Divid In SHS (FVD) 2.0 $11M 288k 37.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $11M 215k 49.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $11M 113k 94.19
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $11M 187k 55.85
Ishares Emng Mkts Eqt (EMGF) 1.8 $9.9M 242k 40.90
Ishares Core Msci Emkt (IEMG) 1.7 $9.3M 196k 47.59
Ishares Tr Core Msci Eafe (IEFA) 1.7 $9.2M 143k 64.35
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.7 $9.1M 259k 35.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.6 $8.4M 326k 25.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $8.1M 24k 334.95
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.5 $8.0M 286k 27.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $7.8M 173k 45.08
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $7.8M 176k 44.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $7.5M 82k 91.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $6.7M 256k 26.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $6.7M 91k 73.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.2 $6.6M 225k 29.52
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $6.6M 266k 24.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $6.3M 66k 96.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $5.4M 59k 91.35
Ishares Tr Intl Div Grwth (IGRO) 0.9 $5.1M 86k 59.31
Ishares Msci Equal Weite (EUSA) 0.9 $4.9M 66k 75.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.9M 48k 100.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.8M 49k 98.47
Ishares Tr Expanded Tech (IGV) 0.9 $4.7M 14k 341.26
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $4.5M 49k 91.65
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.5M 45k 98.89
RBB Us Treasr 10 Yr (UTEN) 0.8 $4.4M 103k 42.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 15k 265.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.8M 25k 153.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.5M 50k 70.76
Procter & Gamble Company (PG) 0.6 $3.4M 23k 145.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $3.4M 55k 60.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.3M 60k 55.51
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $3.1M 6.6k 473.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.1M 128k 24.37
Ishares Tr Ibonds Dec24 Etf 0.6 $3.1M 126k 24.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.1M 47k 65.22
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.0M 56k 53.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.8M 11k 249.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.7M 101k 26.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.5M 28k 88.69
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $2.3M 55k 42.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.3M 47k 48.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $2.2M 116k 19.38
Ishares Tr Robotics Artif (ARTY) 0.4 $2.2M 73k 30.54
ConocoPhillips (COP) 0.4 $2.1M 18k 119.80
American Centy Etf Tr Multisector Floa (FUSI) 0.4 $2.0M 40k 50.82
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.0M 42k 47.18
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.4 $2.0M 39k 51.30
Global X Fds Int Rt Voltlty (IRVH) 0.4 $2.0M 94k 21.11
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.9M 35k 52.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.8M 14k 122.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.8M 69k 25.36
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.4M 56k 25.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 14k 100.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 10k 130.86
Apple (AAPL) 0.2 $1.3M 7.6k 171.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 72.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.2M 31k 37.92
Microsoft Corporation (MSFT) 0.2 $1.2M 3.7k 315.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 80.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 88.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 18k 59.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 24k 43.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $916k 21k 43.72
Amazon (AMZN) 0.2 $840k 6.6k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $826k 2.4k 350.30
Caterpillar (CAT) 0.1 $737k 2.7k 273.00
Phillips 66 (PSX) 0.1 $723k 6.0k 120.15
Raytheon Technologies Corp (RTX) 0.1 $714k 9.9k 71.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $705k 8.7k 81.41
Wal-Mart Stores (WMT) 0.1 $703k 4.4k 159.93
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $703k 16k 44.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $674k 12k 54.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $645k 7.2k 89.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $624k 2.8k 224.15
Marathon Petroleum Corp (MPC) 0.1 $605k 4.0k 151.34
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $587k 27k 21.77
UnitedHealth (UNH) 0.1 $580k 1.2k 504.19
Diamondback Energy (FANG) 0.1 $513k 3.3k 154.88
Nextera Energy (NEE) 0.1 $473k 8.2k 57.29
JPMorgan Chase & Co. (JPM) 0.1 $471k 3.2k 145.02
Union Pacific Corporation (UNP) 0.1 $469k 2.3k 203.63
Abbott Laboratories (ABT) 0.1 $465k 4.8k 96.85
Visa Com Cl A (V) 0.1 $441k 1.9k 230.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $429k 5.9k 72.39
Metropcs Communications (TMUS) 0.1 $412k 2.9k 140.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $400k 7.9k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $399k 6.3k 63.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 2.4k 155.38
Deere & Company (DE) 0.1 $369k 977.00 377.38
Novartis Sponsored Adr (NVS) 0.1 $357k 3.5k 101.86
NVIDIA Corporation (NVDA) 0.1 $352k 808.00 434.99
Mastercard Incorporated Cl A (MA) 0.1 $341k 860.00 395.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $328k 13k 25.29
Vulcan Materials Company (VMC) 0.1 $321k 1.6k 202.02
4068594 Enphase Energy (ENPH) 0.1 $293k 2.4k 120.15
Pepsi (PEP) 0.1 $291k 1.7k 169.44
American Water Works (AWK) 0.1 $291k 2.3k 123.83
Oneok (OKE) 0.1 $286k 4.5k 63.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 4.0k 69.25
American Tower Reit (AMT) 0.1 $279k 1.7k 164.45
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 155.75
Paypal Holdings (PYPL) 0.1 $275k 4.7k 58.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 3.1k 86.74
CVS Caremark Corporation (CVS) 0.0 $262k 3.8k 69.82
Ishares Tr Short Treas Bd (SHV) 0.0 $242k 2.2k 110.45
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $241k 7.3k 33.06
Honeywell International (HON) 0.0 $240k 1.3k 184.74
General Motors Company (GM) 0.0 $237k 7.2k 32.97
Cheniere Energy Com New (LNG) 0.0 $232k 1.4k 165.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $224k 6.7k 33.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 1.1k 189.03
Bank of America Corporation (BAC) 0.0 $205k 7.5k 27.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $174k 6.6k 26.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $169k 2.2k 77.95
Verizon Communications (VZ) 0.0 $148k 4.6k 32.41
Bristol Myers Squibb (BMY) 0.0 $148k 2.6k 58.04
Fidelity National Information Services (FIS) 0.0 $147k 2.7k 55.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $141k 2.8k 50.38
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $121k 2.4k 49.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $121k 2.0k 59.42
RBB Us Treas 3 Mnth (TBIL) 0.0 $120k 2.4k 50.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $112k 1.1k 103.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $107k 2.3k 47.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $105k 929.00 113.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 50.89
Ishares U S Etf Tr Int Rate Hgd U S (AGRH) 0.0 $98k 3.8k 25.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $93k 1.0k 92.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $90k 1.8k 49.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $89k 1.8k 49.94
Ishares Msci Emrg Chn (EMXC) 0.0 $86k 1.7k 49.83
Unilever Spon Adr New (UL) 0.0 $74k 1.5k 49.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $68k 1.2k 58.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 988.00 68.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 1.3k 49.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $61k 1.2k 50.18
General Electric Com New (GE) 0.0 $55k 500.00 110.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 685.00 76.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 528.00 94.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $34k 335.00 101.32
Cisco Systems (CSCO) 0.0 $28k 525.00 53.76
Merck & Co (MRK) 0.0 $26k 255.00 102.95
Costco Wholesale Corporation (COST) 0.0 $25k 45.00 564.96
Schlumberger Com Stk (SLB) 0.0 $24k 415.00 58.30
Exxon Mobil Corporation (XOM) 0.0 $24k 205.00 117.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 466.00 48.63
International Business Machines (IBM) 0.0 $22k 155.00 140.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $21k 429.00 49.89
Chevron Corporation (CVX) 0.0 $21k 125.00 168.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 35.00 588.66
CRH Ord (CRH) 0.0 $19k 350.00 54.73
GSK Sponsored Adr (GSK) 0.0 $19k 516.00 36.25
Kraft Heinz (KHC) 0.0 $19k 550.00 33.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $18k 807.00 22.57
Solaredge Technologies (SEDG) 0.0 $18k 137.00 129.51
Us Bancorp Del Com New (USB) 0.0 $16k 490.00 33.06
Ishares Tr Mbs Etf (MBB) 0.0 $16k 179.00 88.80
Lockheed Martin Corporation (LMT) 0.0 $14k 35.00 408.97
Lowe's Companies (LOW) 0.0 $14k 65.00 207.85
Pfizer (PFE) 0.0 $13k 380.00 33.17
Tesla Motors (TSLA) 0.0 $12k 48.00 250.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 103.00 109.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 166.00 68.04
SYSCO Corporation (SYY) 0.0 $11k 170.00 66.05
Home Depot (HD) 0.0 $11k 35.00 302.17
Ishares Tr Ibonds Dec2023 0.0 $7.7k 304.00 25.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.7k 153.00 50.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3k 31.00 75.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 27.00 48.93