Heck Capital Advisors

Heck Capital Advisors as of March 31, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $53M 100k 525.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $43M 260k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $37M 218k 169.37
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $32M 291k 110.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $32M 123k 259.90
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $27M 1.2M 22.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $18M 188k 94.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $15M 177k 85.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $15M 288k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $14M 120k 115.30
Ishares Tr Latn Amer 40 Etf (ILF) 2.0 $13M 465k 28.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $13M 113k 114.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $13M 215k 58.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $12M 186k 65.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $12M 144k 81.78
Ishares Tr Core Msci Eafe (IEFA) 1.8 $12M 156k 74.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $11M 233k 48.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $11M 111k 100.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $10M 26k 397.76
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.5 $9.9M 323k 30.67
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $9.8M 292k 33.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $9.6M 159k 60.74
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.4 $8.9M 283k 31.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.8M 26k 337.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $8.6M 182k 47.48
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $8.2M 162k 50.91
Ishares Msci Emrg Chn (EMXC) 1.2 $8.1M 140k 57.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.1 $7.2M 223k 32.47
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.1 $7.1M 254k 28.07
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.1 $6.9M 346k 20.09
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.1 $6.9M 148k 46.72
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.0 $6.8M 148k 45.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $6.5M 73k 89.90
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $6.4M 126k 50.69
Ishares Core Msci Emkt (IEMG) 0.9 $6.0M 117k 51.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.9 $5.9M 176k 33.43
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.7M 31k 186.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.6M 56k 99.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.5M 59k 94.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $5.1M 32k 158.81
Ishares Tr Micro-cap Etf (IWC) 0.8 $5.0M 41k 121.19
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $4.9M 118k 41.21
Ishares Tr Msci India Etf (INDA) 0.7 $4.9M 94k 51.59
Ishares Tr Cybersecurity (IHAK) 0.7 $4.7M 100k 46.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $4.1M 69k 58.85
Procter & Gamble Company (PG) 0.6 $3.8M 23k 162.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.6M 23k 155.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $3.2M 44k 73.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.8M 114k 24.81
Ishares Tr Ibonds Dec24 Etf 0.4 $2.8M 112k 25.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.7M 39k 69.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.5M 21k 118.29
ConocoPhillips (COP) 0.3 $2.2M 17k 127.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 41k 51.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 26k 80.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.0M 77k 25.87
Global X Fds Int Rt Voltlty (IRVH) 0.3 $2.0M 95k 20.97
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $1.8M 34k 51.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M 16k 105.03
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.6M 54k 29.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.6M 19k 82.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 15k 102.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 17k 91.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.5M 57k 26.09
Microsoft Corporation (MSFT) 0.2 $1.4M 3.4k 420.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.9k 150.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 28k 47.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.3M 17k 76.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 12k 101.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 17k 70.88
Apple (AAPL) 0.2 $1.2M 7.1k 171.48
Amazon (AMZN) 0.2 $1.1M 6.1k 180.38
Phillips 66 (PSX) 0.1 $984k 6.0k 163.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $967k 34k 28.23
Caterpillar (CAT) 0.1 $939k 2.6k 366.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $935k 2.2k 420.52
Ishares Tr Intl Div Grwth (IGRO) 0.1 $913k 14k 67.36
Raytheon Technologies Corp (RTX) 0.1 $883k 9.1k 97.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $851k 8.4k 100.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $842k 17k 50.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $814k 12k 67.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $804k 15k 52.37
Ishares Msci Emerg Mrkt (EEMV) 0.1 $757k 13k 56.59
Ishares Emng Mkts Eqt (EMGF) 0.1 $747k 17k 44.54
Marathon Petroleum Corp (MPC) 0.1 $742k 3.7k 201.50
Wal-Mart Stores (WMT) 0.1 $734k 12k 60.17
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $681k 26k 25.92
NVIDIA Corporation (NVDA) 0.1 $675k 747.00 903.56
Diamondback Energy (FANG) 0.1 $611k 3.1k 198.17
JPMorgan Chase & Co. (JPM) 0.1 $605k 3.0k 200.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $573k 2.1k 270.81
Union Pacific Corporation (UNP) 0.1 $525k 2.1k 245.93
UnitedHealth (UNH) 0.1 $516k 1.0k 494.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $511k 12k 42.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $497k 5.9k 83.58
Visa Com Cl A (V) 0.1 $496k 1.8k 279.08
Abbott Laboratories (ABT) 0.1 $494k 4.3k 113.66
Metropcs Communications (TMUS) 0.1 $445k 2.7k 163.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $436k 2.4k 182.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $429k 442.00 970.47
Mastercard Incorporated Cl A (MA) 0.1 $414k 860.00 481.57
Vulcan Materials Company (VMC) 0.1 $402k 1.5k 272.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $399k 7.9k 50.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $395k 7.5k 52.87
Deere & Company (DE) 0.1 $373k 909.00 410.74
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $367k 3.9k 94.04
RBB Us Trsry 6 Mnth (XBIL) 0.1 $360k 7.2k 50.11
Ishares U S Etf Tr Int Rate Hgd U S (AGRH) 0.1 $357k 14k 25.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 4.0k 84.09
Oneok (OKE) 0.1 $335k 4.2k 80.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $331k 13k 25.51
Broadcom (AVGO) 0.0 $319k 241.00 1325.41
Meta Platforms Cl A (META) 0.0 $313k 644.00 485.58
L3harris Technologies (LHX) 0.0 $310k 1.5k 213.10
Novartis Sponsored Adr (NVS) 0.0 $307k 3.2k 96.73
Intel Corporation (INTC) 0.0 $307k 7.0k 44.17
Advanced Micro Devices (AMD) 0.0 $304k 1.7k 180.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $302k 5.2k 58.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $296k 5.9k 49.80
Netflix (NFLX) 0.0 $295k 485.00 607.33
Paypal Holdings (PYPL) 0.0 $292k 4.4k 66.99
Pepsi (PEP) 0.0 $286k 1.6k 175.01
CVS Caremark Corporation (CVS) 0.0 $279k 3.5k 79.76
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $278k 7.1k 39.17
4068594 Enphase Energy (ENPH) 0.0 $277k 2.3k 120.98
American Water Works (AWK) 0.0 $266k 2.2k 122.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.5k 179.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $264k 1.2k 228.59
Johnson & Johnson (JNJ) 0.0 $256k 1.6k 158.19
Honeywell International (HON) 0.0 $249k 1.2k 205.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $238k 4.7k 50.56
RBB Us Treas 3 Mnth (TBIL) 0.0 $230k 4.6k 50.03
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 3.0k 72.36
Cheniere Energy Com New (LNG) 0.0 $208k 1.3k 161.28
Coca-Cola Company (KO) 0.0 $205k 3.4k 61.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $194k 4.9k 39.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $193k 1.8k 108.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $190k 3.7k 51.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $180k 3.5k 51.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $178k 2.3k 76.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $177k 6.5k 27.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $173k 3.4k 50.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $173k 3.5k 49.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $117k 2.3k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 298.00 344.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $91k 1.4k 63.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $90k 840.00 107.39
General Electric Com New (GE) 0.0 $88k 500.00 175.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $86k 1.6k 53.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $83k 988.00 84.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $81k 701.00 115.87
Unilever Spon Adr New (UL) 0.0 $75k 1.5k 50.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $64k 679.00 93.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 636.00 98.00
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $62k 2.1k 29.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 700.00 80.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 825.00 67.13
Eli Lilly & Co. (LLY) 0.0 $47k 60.00 777.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $36k 1.3k 28.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $35k 340.00 104.08
Merck & Co (MRK) 0.0 $34k 255.00 131.95
Costco Wholesale Corporation (COST) 0.0 $33k 45.00 732.62
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $33k 1.1k 28.61
Lockheed Martin Corporation (LMT) 0.0 $31k 67.00 454.87
CRH Ord (CRH) 0.0 $30k 350.00 86.26
International Business Machines (IBM) 0.0 $30k 155.00 190.96
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $26k 834.00 31.45
Cisco Systems (CSCO) 0.0 $26k 525.00 49.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 476.00 51.55
Exxon Mobil Corporation (XOM) 0.0 $24k 205.00 116.24
Schlumberger Com Stk (SLB) 0.0 $23k 415.00 54.81
Kraft Heinz (KHC) 0.0 $20k 550.00 36.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $20k 807.00 24.72
Chevron Corporation (CVX) 0.0 $20k 125.00 157.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $18k 564.00 31.10
Ishares Tr Mbs Etf (MBB) 0.0 $17k 182.00 92.62
Lowe's Companies (LOW) 0.0 $17k 65.00 254.72
Nextera Energy (NEE) 0.0 $15k 239.00 63.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 166.00 90.91
SYSCO Corporation (SYY) 0.0 $14k 170.00 81.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 103.00 130.73
Home Depot (HD) 0.0 $13k 35.00 383.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.2k 153.00 60.42
General Motors Company (GM) 0.0 $9.0k 198.00 45.35
Tesla Motors (TSLA) 0.0 $8.4k 48.00 175.79
Ishares Tr Lifepath Tgt2060 (ITDH) 0.0 $7.7k 263.00 29.46
Bristol Myers Squibb (BMY) 0.0 $3.8k 70.00 54.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7k 31.00 86.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.6k 52.00 50.37
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $2.5k 109.00 22.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5k 27.00 54.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4k 29.00 47.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3k 23.00 57.87
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $1.2k 51.00 24.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $941.999400 18.00 52.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $827.000000 8.00 103.38