Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $50M 104k 477.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $38M 261k 147.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $35M 219k 157.80
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $31M 284k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $29M 121k 237.22
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $27M 1.2M 23.04
Ishares Tr Latn Amer 40 Etf (ILF) 2.9 $18M 612k 29.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $15M 305k 50.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $14M 296k 48.32
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $13M 121k 105.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $13M 158k 80.04
Goldman Sachs Etf Tractive Beta Us (GSSC) 1.9 $12M 185k 63.12
First Tr Value Line Divid In SHS (FVD) 1.9 $12M 285k 40.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $12M 141k 82.04
Pacer Fds Trus Cash Cows 100 (COWZ) 1.8 $11M 213k 51.99
Ishares Tr Core Msci Eafe (IEFA) 1.8 $11M 155k 70.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $11M 108k 100.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $9.7M 26k 376.87
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $9.5M 61k 155.33
Ishares Tr Us Regnl Bks Etf (IAT) 1.5 $9.4M 226k 41.84
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.5 $9.2M 322k 28.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $9.2M 95k 96.39
Innovatoretfs Tr Intrnl Dev Jan (IJAN) 1.4 $8.6M 282k 30.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $8.5M 176k 48.13
Ishares Msci Emrg Chn (EMXC) 1.3 $7.8M 141k 55.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $7.1M 253k 28.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.0M 23k 303.17
Innovatoretfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $7.0M 222k 31.47
Ea Seriestrust Freedom 100 Em (FRDM) 1.1 $7.0M 212k 32.90
Bondbloxxetf Trust Bloomberg Ten Yr (XTEN) 1.1 $6.9M 144k 47.72
Jp Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $6.7M 144k 46.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $6.2M 73k 84.87
Ishares Core Msci Emkt (IEMG) 0.9 $5.8M 114k 50.58
First Tr Exchng Traded Fd Vift Cboe Vest Us (GOCT) 0.9 $5.6M 174k 32.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.6M 57k 98.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.6M 57k 98.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.4M 52k 104.46
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.1M 29k 173.89
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $5.0M 8.7k 576.10
Ishares Tr Micro-cap Etf (IWC) 0.8 $4.8M 42k 116.03
First Tr Exchng Traded Fd Vift Cboe Eqty Bfr (FDEC) 0.8 $4.6M 119k 38.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $3.8M 65k 57.81
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.4M 68k 50.47
Procter & Gamble Company (PG) 0.6 $3.4M 23k 146.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.3M 23k 143.64
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $3.0M 57k 51.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.9M 117k 24.76
Ishares Tr Ibonds Dec24 Etf 0.5 $2.9M 115k 24.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.5M 39k 64.69
Pacer Fds Tremrg Mkt Cash (ECOW) 0.4 $2.5M 125k 20.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 20k 114.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.2M 43k 51.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $2.2M 108k 19.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 7.8k 277.15
American Centy Etf Tr Multisector Floa (FUSI) 0.3 $2.0M 40k 50.55
Global X Fds Int Rt Voltlty (IRVH) 0.3 $2.0M 91k 21.79
ConocoPhillips (COP) 0.3 $2.0M 17k 116.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 26k 76.13
Blackrock Etf Trust Iiaaa Clo Etf (CLOA) 0.3 $1.8M 35k 51.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.8M 77k 23.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.8M 16k 108.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.5M 58k 26.65
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.5M 55k 28.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.5M 19k 78.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 14k 103.07
Apple (AAPL) 0.2 $1.4M 7.0k 192.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 16k 79.22
Microsoft Corporation (MSFT) 0.2 $1.3M 3.4k 376.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.2M 28k 44.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.8k 139.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 17k 69.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 17k 69.47
Prosharestr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 12k 95.20
Ishares Tr Intl Div Grwth (IGRO) 0.2 $934k 15k 64.57
Amazon (AMZN) 0.2 $921k 6.1k 151.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $908k 34k 26.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $858k 18k 47.90
Berkshirehathaway Inc Del Cl B New (BRK.B) 0.1 $814k 2.3k 356.66
Phillips 66 (PSX) 0.1 $802k 6.0k 133.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $773k 8.5k 91.05
Caterpillar (CAT) 0.1 $757k 2.6k 295.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $751k 14k 55.59
Raytheon Technologies Corp (RTX) 0.1 $750k 8.9k 84.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $741k 15k 48.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $729k 12k 61.23
Ishares Emng Mkts Eqt (EMGF) 0.1 $723k 17k 42.86
Invesco Exch Traded Fd Tr Iiesg S&p 500 Eql (RSPE) 0.1 $640k 26k 24.25
Wal-Mart Stores (WMT) 0.1 $635k 4.0k 157.65
Jp Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $626k 13k 47.86
UnitedHealth (UNH) 0.1 $555k 1.1k 526.47
Marathon Petroleum Corp (MPC) 0.1 $541k 3.6k 148.36
Union Pacific Corporation (UNP) 0.1 $519k 2.1k 245.62
JPMorgan Chase & Co. (JPM) 0.1 $508k 3.0k 170.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $508k 2.0k 252.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $488k 12k 40.86
Abbott Laboratories (ABT) 0.1 $484k 4.4k 110.07
Diamondback Energy (FANG) 0.1 $468k 3.0k 155.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $463k 5.9k 78.02
Visa Com Cl A (V) 0.1 $458k 1.8k 260.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $443k 6.3k 70.28
Metropcs Communications (TMUS) 0.1 $432k 2.7k 160.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.4k 170.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $399k 7.9k 50.24
Mastercard Incorporated Cl A (MA) 0.1 $367k 860.00 426.51
NVIDIA Corporation (NVDA) 0.1 $366k 738.00 495.22
Deere & Company (DE) 0.1 $359k 897.00 399.87
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.1 $358k 3.8k 93.07
Ishares Us Etf Tr Int Rate Hgd U S (AGRH) 0.1 $350k 14k 25.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 440.00 756.92
Vulcan Materials Company (VMC) 0.1 $330k 1.5k 227.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $326k 13k 25.15
Novartis Sponsored Adr (NVS) 0.1 $325k 3.2k 100.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 4.0k 77.73
L3harris Technologies (LHX) 0.0 $303k 1.4k 210.62
Enphase E Nergy Inccom (ENPH) 0.0 $296k 2.2k 132.14
Oneok (OKE) 0.0 $291k 4.1k 70.22
American Water Works (AWK) 0.0 $284k 2.2k 131.99
Pepsi (PEP) 0.0 $275k 1.6k 169.84
CVS Caremark Corporation (CVS) 0.0 $273k 3.5k 78.96
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $273k 7.1k 38.26
Broadcom (AVGO) 0.0 $269k 241.00 1116.25
Ishares Tr Short Treas Bd (SHV) 0.0 $267k 2.4k 110.14
Paypal Holdings (PYPL) 0.0 $265k 4.3k 61.41
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $264k 5.3k 49.92
Johnson & Johnson (JNJ) 0.0 $256k 1.6k 156.74
Honeywell International (HON) 0.0 $251k 1.2k 209.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $245k 1.2k 213.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.36
Netflix (NFLX) 0.0 $234k 481.00 486.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 2.9k 77.51
Cheniere Energy Inccom New (LNG) 0.0 $218k 1.3k 170.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $206k 3.5k 59.66
RBB Us Treas 3 Mnth (TBIL) 0.0 $204k 4.1k 49.86
Coca-Cola Company (KO) 0.0 $196k 3.3k 58.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $184k 4.9k 37.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $177k 3.5k 50.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $175k 6.5k 26.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $154k 3.1k 49.88
Goldman Sachs Etf Traces Ultra Shr (GSST) 0.0 $153k 3.1k 50.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $107k 992.00 107.49
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $103k 2.1k 50.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $99k 842.00 117.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $85k 274.00 310.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $83k 1.4k 57.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $83k 1.6k 51.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 988.00 75.10
Unilever Spon Adr New (UL) 0.0 $73k 1.5k 48.48
General Electric Com New (GE) 0.0 $64k 500.00 127.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $61k 679.00 89.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 695.00 81.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 325.00 165.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $53k 825.00 63.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 883.00 53.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 429.00 99.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $36k 338.00 104.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $34k 1.3k 26.51
Lockheed Martin Corporation (LMT) 0.0 $30k 67.00 453.24
Costco Wholesale Corporation (COST) 0.0 $30k 45.00 660.09
Merck & Co (MRK) 0.0 $28k 255.00 109.02
Cisco Systems (CSCO) 0.0 $27k 525.00 50.52
International Business Machines (IBM) 0.0 $25k 155.00 163.55
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $25k 834.00 29.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 472.00 52.04
CRH Ord (CRH) 0.0 $24k 350.00 69.16
Schlumberger Com Stk (SLB) 0.0 $22k 415.00 52.04
Exxon Mobil Corporation (XOM) 0.0 $21k 205.00 99.98
Kraft Heinz (KHC) 0.0 $20k 550.00 36.98
Dimensional Etf Trustemgr Cre Eqt Mng (DFAE) 0.0 $20k 807.00 24.11
Chevron C Orp Newcom (CVX) 0.0 $19k 125.00 149.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 299.00 61.60
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $17k 564.00 30.27
Ishares Tr Mbs Etf (MBB) 0.0 $17k 181.00 94.20
Nextera Energy (NEE) 0.0 $15k 239.00 60.74
Lowe's Companies (LOW) 0.0 $15k 65.00 222.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 103.00 125.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 77.32
SYSCO Corporation (SYY) 0.0 $12k 170.00 73.13
Home Depot (HD) 0.0 $12k 35.00 346.54
Tesla Motors (TSLA) 0.0 $12k 48.00 248.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3k 153.00 54.08
General Motors Company (GM) 0.0 $7.1k 198.00 35.92
Ishares Msci Equal Weite (EUSA) 0.0 $3.9k 46.00 84.43
Bristol Myers Squibb (BMY) 0.0 $3.6k 70.00 51.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7k 31.00 88.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.5k 52.00 48.19
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $2.5k 109.00 22.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 27.00 52.11
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3k 23.00 55.00
Simplify Exchange Traded Funenhanced Inm Etf (HIGH) 0.0 $1.3k 51.00 24.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2k 29.00 42.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $950.000400 18.00 52.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $765.000000 8.00 95.62