Heck Capital Advisors

Heck Capital Advisors as of June 30, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $95M 173k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $70M 260k 267.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $48M 290k 164.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $40M 233k 170.76
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $27M 1.2M 22.57
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $24M 228k 106.66
Ishares Tr Core Msci Eafe (IEFA) 2.7 $22M 301k 72.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $21M 54k 391.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $18M 219k 84.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $16M 203k 78.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $14M 118k 118.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $14M 275k 50.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $14M 249k 54.49
Ishares Msci Emrg Chn (EMXC) 1.7 $13M 226k 59.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $13M 187k 69.93
Ishares Tr Msci Jp Value (EWJV) 1.6 $13M 392k 31.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $12M 119k 100.71
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $12M 182k 63.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $11M 121k 93.65
Ishares Core Msci Emkt (IEMG) 1.4 $11M 210k 53.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $11M 234k 48.05
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $10M 283k 35.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.8M 168k 58.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $9.5M 314k 30.42
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.1 $8.7M 276k 31.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $8.6M 183k 46.86
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.0 $8.2M 163k 50.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $8.1M 79k 102.70
Ishares Tr Short Treas Bd (SHV) 1.0 $8.1M 73k 110.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $7.4M 216k 34.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.4M 20k 364.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $7.0M 60k 115.47
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $6.8M 149k 45.94
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.8 $6.8M 335k 20.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.8M 74k 92.54
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $6.8M 149k 45.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $6.8M 248k 27.29
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.7M 37k 182.01
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $6.6M 131k 50.66
Ishares Tr Global Tech Etf (IXN) 0.8 $6.1M 73k 82.82
First Tr Exchng Traded Vift Vest U.s Eqt (GOCT) 0.7 $5.7M 167k 34.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.4M 63k 86.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.4M 59k 91.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $5.2M 47k 110.35
First Tr Exchng Traded Vift Vest Uq Eqt (FDEC) 0.6 $5.0M 118k 42.55
Ishares Tr Msci India Etf (INDA) 0.5 $4.4M 79k 55.78
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.4M 65k 68.24
Vaneck Etf Trust Digital India Et (DGIN) 0.5 $4.4M 107k 40.72
Ishares Msci Japn Smcetf (SCJ) 0.5 $3.9M 55k 71.00
Procter & Gamble Company (PG) 0.5 $3.9M 23k 164.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.8M 22k 171.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $3.6M 131k 27.44
Ishares Tr Intl Eqty Factor (INTF) 0.4 $3.0M 103k 29.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.0M 31k 96.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.9M 42k 68.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.8M 112k 24.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.8M 31k 88.11
Ishares Tr Ibonds Dec24 Etf 0.3 $2.8M 110k 25.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.6M 38k 68.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.5M 25k 99.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.4M 40k 61.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 19k 113.46
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $2.1M 41k 51.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 26k 77.76
ConocoPhillips (COP) 0.2 $1.9M 17k 114.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.9M 76k 25.09
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $1.7M 34k 51.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.9k 182.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 81.65
Microsoft Corporation (MSFT) 0.2 $1.5M 3.4k 446.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.5M 19k 81.01
Apple (AAPL) 0.2 $1.5M 7.1k 210.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 18k 81.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.4M 57k 25.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 27k 47.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 18k 69.35
Amazon (AMZN) 0.1 $1.2M 6.1k 193.25
NVIDIA Corporation (NVDA) 0.1 $917k 7.4k 123.54
Ishares Tr Intl Div Grwth (IGRO) 0.1 $914k 14k 67.40
Raytheon Technologies Corp (RTX) 0.1 $907k 9.0k 100.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $907k 8.7k 103.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $901k 2.2k 406.80
Caterpillar (CAT) 0.1 $853k 2.6k 333.10
Phillips 66 (PSX) 0.1 $850k 6.0k 141.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $831k 8.5k 97.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $829k 17k 49.42
Wal-Mart Stores (WMT) 0.1 $826k 12k 67.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $794k 14k 57.21
Ishares Emng Mkts Eqt (EMGF) 0.1 $781k 17k 46.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $767k 12k 65.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $741k 15k 49.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $700k 14k 51.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $689k 7.4k 92.93
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $682k 27k 25.12
Novartis Sponsored Adr (NVS) 0.1 $679k 6.4k 106.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $659k 2.5k 262.54
Marathon Petroleum Corp (MPC) 0.1 $638k 3.7k 173.48
Diamondback Energy (FANG) 0.1 $616k 3.1k 200.19
JPMorgan Chase & Co. (JPM) 0.1 $609k 3.0k 202.26
RBB Us Trsry 6 Mnth (XBIL) 0.1 $558k 11k 50.08
UnitedHealth (UNH) 0.1 $530k 1.0k 509.26
Ishares U S Etf Tr Int Rate Hgd U S (AGRH) 0.1 $528k 20k 25.93
Ishares Tr Core Total Usd (IUSB) 0.1 $522k 12k 45.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $517k 12k 43.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $499k 5.9k 83.97
Union Pacific Corporation (UNP) 0.1 $484k 2.1k 226.26
Metropcs Communications (TMUS) 0.1 $478k 2.7k 176.18
Visa Com Cl A (V) 0.1 $466k 1.8k 262.47
Abbott Laboratories (ABT) 0.1 $452k 4.3k 103.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $451k 441.00 1022.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $436k 2.4k 182.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $395k 7.5k 52.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $388k 7.6k 51.09
Broadcom (AVGO) 0.0 $387k 241.00 1605.53
Mastercard Incorporated Cl A (MA) 0.0 $379k 860.00 441.16
Vulcan Materials Company (VMC) 0.0 $366k 1.5k 248.68
Oneok (OKE) 0.0 $340k 4.2k 81.55
Deere & Company (DE) 0.0 $339k 908.00 373.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $331k 13k 25.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.0k 81.08
L3harris Technologies (LHX) 0.0 $325k 1.4k 224.58
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $325k 6.5k 49.76
Meta Platforms Cl A (META) 0.0 $325k 644.00 504.22
Netflix (NFLX) 0.0 $321k 475.00 674.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $292k 5.1k 57.61
American Water Works (AWK) 0.0 $281k 2.2k 129.16
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $278k 7.3k 37.87
Advanced Micro Devices (AMD) 0.0 $277k 1.7k 162.21
Pepsi (PEP) 0.0 $269k 1.6k 164.93
Honeywell International (HON) 0.0 $258k 1.2k 213.54
Paypal Holdings (PYPL) 0.0 $253k 4.4k 58.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.2k 218.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $248k 4.9k 50.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.4k 174.47
Johnson & Johnson (JNJ) 0.0 $237k 1.6k 146.16
4068594 Enphase Energy (ENPH) 0.0 $229k 2.3k 99.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 3.0k 72.00
Intel Corporation (INTC) 0.0 $215k 6.9k 30.97
Coca-Cola Company (KO) 0.0 $214k 3.4k 63.65
CVS Caremark Corporation (CVS) 0.0 $207k 3.5k 59.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $191k 6.7k 28.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $191k 4.9k 39.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $181k 3.6k 50.37
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $181k 3.6k 49.90
Unilever Spon Adr New (UL) 0.0 $165k 3.0k 54.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $122k 2.4k 50.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $105k 1.2k 89.72
Global X Fds S&p 500 Catholic (CATH) 0.0 $93k 1.4k 65.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $91k 850.00 106.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $86k 1.6k 53.13
Ge Aerospace Com New (GE) 0.0 $80k 500.00 158.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $76k 1.6k 49.18
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $68k 2.3k 30.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 642.00 97.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 707.00 79.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $54k 825.00 65.64
Eli Lilly & Co. (LLY) 0.0 $51k 56.00 905.38
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $39k 1.3k 29.40
Costco Wholesale Corporation (COST) 0.0 $38k 45.00 850.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $36k 1.3k 28.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $36k 714.00 50.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $36k 343.00 103.78
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $33k 1.1k 29.04
Merck & Co (MRK) 0.0 $32k 255.00 123.80
Lockheed Martin Corporation (LMT) 0.0 $31k 67.00 467.10
International Business Machines (IBM) 0.0 $27k 155.00 172.95
CRH Ord (CRH) 0.0 $26k 350.00 74.98
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $26k 855.00 29.77
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $25k 834.00 30.50
Cisco Systems (CSCO) 0.0 $25k 525.00 47.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 481.00 51.24
Exxon Mobil Corporation (XOM) 0.0 $24k 205.00 115.12
Ge Vernova (GEV) 0.0 $21k 125.00 171.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 807.00 25.87
Schlumberger Com Stk (SLB) 0.0 $20k 415.00 47.18
Chevron Corporation (CVX) 0.0 $20k 125.00 156.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 399.00 47.98
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $18k 564.00 31.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $18k 315.00 56.68
Kraft Heinz (KHC) 0.0 $18k 550.00 32.22
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $17k 701.00 24.30
Nextera Energy (NEE) 0.0 $17k 239.00 70.81
Ishares Tr Mbs Etf (MBB) 0.0 $17k 184.00 91.88
Lowe's Companies (LOW) 0.0 $14k 65.00 220.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 103.00 128.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 77.92
SYSCO Corporation (SYY) 0.0 $12k 170.00 71.39
Home Depot (HD) 0.0 $12k 35.00 344.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.7k 153.00 63.54
Tesla Motors (TSLA) 0.0 $9.5k 48.00 197.88
Ishares Tr Lifepath Tgt2060 (ITDH) 0.0 $7.9k 263.00 30.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6k 31.00 83.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 27.00 53.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $937.000800 18.00 52.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $815.000000 8.00 101.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $96.000000 4.00 24.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00