Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $107M 185k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $74M 263k 283.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $51M 287k 179.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $43M 240k 179.30
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $31M 244k 125.62
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $29M 1.2M 23.45
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $29M 245k 116.96
Ishares Tr Core Msci Eafe (IEFA) 2.6 $23M 295k 78.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $23M 54k 423.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $20M 396k 49.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $19M 212k 90.80
Ishares Core Msci Emkt (IEMG) 2.2 $19M 327k 57.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $19M 222k 83.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $14M 242k 57.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $14M 190k 71.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $13M 181k 69.35
Ishares Msci Emrg Chn (EMXC) 1.4 $12M 199k 61.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $12M 236k 50.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $11M 112k 100.72
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.1 $9.6M 187k 51.48
Ea Series Trust Freedom 100 Em (FRDM) 1.1 $9.5M 266k 35.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.1 $9.4M 296k 31.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $9.3M 190k 49.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $8.9M 76k 117.29
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.0 $8.8M 268k 32.97
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.0 $8.2M 70k 117.08
Ishares Tr Short Treas Bd (SHV) 0.9 $7.9M 72k 110.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.7M 20k 375.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $7.5M 76k 98.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $7.4M 210k 35.24
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $7.4M 152k 48.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.2M 60k 119.61
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $7.1M 151k 47.32
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $7.1M 141k 50.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.8 $7.1M 326k 21.86
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $7.0M 230k 30.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.9M 72k 95.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $6.9M 96k 72.37
Ishares Tr Msci Usa Quality (GARP) 0.7 $6.4M 119k 53.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $6.0M 62k 96.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.6M 29k 197.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.5M 56k 98.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $5.0M 115k 43.78
Ishares Tr Msci Jp Value (EWJV) 0.6 $5.0M 152k 33.02
Vaneck Etf Trust Digital India Et (DGIN) 0.5 $4.7M 104k 44.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.6M 42k 109.33
Global X Fds Gbl X Ftse Etf (ASEA) 0.5 $4.3M 247k 17.32
Procter & Gamble Company (PG) 0.5 $4.1M 23k 173.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $4.0M 137k 29.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.9M 23k 174.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.3M 31k 106.76
Ishares Tr Intl Eqty Factor (INTF) 0.4 $3.3M 105k 31.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 33k 91.93
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.9M 91k 31.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.9M 115k 25.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.8M 39k 72.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.7M 91k 29.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.5M 25k 101.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 20k 123.62
Ishares Gold Tr Ishares New (IAU) 0.3 $2.4M 49k 49.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.4M 37k 63.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 25k 84.53
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.1M 40k 51.96
Ishares Tr Ibonds Dec24 Etf 0.2 $1.9M 77k 25.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 31k 62.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 76k 24.08
ConocoPhillips (COP) 0.2 $1.8M 17k 105.28
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $1.7M 33k 51.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.7M 19k 88.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 83.15
Microsoft Corporation (MSFT) 0.2 $1.4M 3.4k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.6k 165.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.4M 28k 51.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 17k 82.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 17k 76.70
Apple (AAPL) 0.1 $1.3M 5.5k 233.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 220.90
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 47.12
Amazon (AMZN) 0.1 $1.1M 5.9k 186.33
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.8k 121.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 460.26
Caterpillar (CAT) 0.1 $996k 2.5k 391.12
Ishares Tr Intl Div Grwth (IGRO) 0.1 $903k 12k 74.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $885k 8.1k 108.79
NVIDIA Corporation (NVDA) 0.1 $876k 7.2k 121.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $856k 16k 52.66
Ishares Emng Mkts Eqt (EMGF) 0.1 $852k 17k 49.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $851k 12k 72.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $816k 15k 54.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $815k 13k 62.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $792k 15k 52.81
Phillips 66 (PSX) 0.1 $792k 6.0k 131.45
Ishares Tr Mbs Etf (MBB) 0.1 $754k 7.9k 95.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $739k 2.6k 284.02
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $696k 25k 27.50
JPMorgan Chase & Co. (JPM) 0.1 $618k 2.9k 210.86
L3harris Technologies (LHX) 0.1 $614k 2.6k 237.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $612k 12k 51.82
UnitedHealth (UNH) 0.1 $589k 1.0k 584.68
Marathon Petroleum Corp (MPC) 0.1 $582k 3.6k 162.91
Wal-Mart Stores (WMT) 0.1 $556k 6.9k 80.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $543k 5.9k 91.31
Metropcs Communications (TMUS) 0.1 $543k 2.6k 206.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $538k 5.0k 107.66
Diamondback Energy (FANG) 0.1 $515k 3.0k 172.40
Union Pacific Corporation (UNP) 0.1 $513k 2.1k 246.48
Abbott Laboratories (ABT) 0.1 $482k 4.2k 114.01
Visa Com Cl A (V) 0.1 $474k 1.7k 274.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 2.4k 198.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $455k 9.1k 49.80
Mastercard Incorporated Cl A (MA) 0.0 $425k 860.00 493.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $419k 7.4k 56.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $408k 5.7k 71.54
Broadcom (AVGO) 0.0 $404k 2.3k 172.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $399k 7.9k 50.22
RBB Us Trsry 6 Mnth (XBIL) 0.0 $374k 7.4k 50.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.3k 112.98
Oneok (OKE) 0.0 $369k 4.1k 91.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $369k 4.0k 93.06
Deere & Company (DE) 0.0 $368k 882.00 417.33
Meta Platforms Cl A (META) 0.0 $360k 628.00 572.44
Vulcan Materials Company (VMC) 0.0 $359k 1.4k 250.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $358k 430.00 833.25
Novartis Sponsored Adr (NVS) 0.0 $357k 3.1k 115.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $357k 7.0k 51.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $345k 6.8k 50.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $331k 13k 25.47
Paypal Holdings (PYPL) 0.0 $330k 4.2k 78.03
Netflix (NFLX) 0.0 $328k 463.00 709.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $327k 1.0k 326.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $309k 4.9k 62.68
American Water Works (AWK) 0.0 $309k 2.1k 146.24
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $286k 6.8k 41.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $275k 1.2k 237.31
Advanced Micro Devices (AMD) 0.0 $274k 1.7k 164.08
Pepsi (PEP) 0.0 $269k 1.6k 170.05
Johnson & Johnson (JNJ) 0.0 $255k 1.6k 162.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $254k 5.0k 50.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $254k 5.1k 50.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.3k 189.80
4068594 Enphase Energy (ENPH) 0.0 $253k 2.2k 113.02
Honeywell International (HON) 0.0 $243k 1.2k 206.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.1k 57.22
Coca-Cola Company (KO) 0.0 $235k 3.3k 71.86
CVS Caremark Corporation (CVS) 0.0 $214k 3.4k 62.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $202k 4.9k 41.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $196k 1.2k 166.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $193k 6.2k 31.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $172k 3.4k 50.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $169k 2.4k 70.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $112k 1.2k 95.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $99k 1.4k 69.39
Unilever Spon Adr New (UL) 0.0 $97k 1.5k 64.96
Ge Aerospace Com New (GE) 0.0 $94k 500.00 188.58
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $87k 2.7k 32.18
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $73k 1.4k 51.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $66k 648.00 101.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $60k 715.00 83.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $57k 515.00 110.49
Eli Lilly & Co. (LLY) 0.0 $50k 56.00 885.95
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $41k 1.3k 31.47
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $40k 1.3k 30.99
Lockheed Martin Corporation (LMT) 0.0 $39k 67.00 584.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $38k 1.3k 30.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $37k 346.00 107.12
International Business Machines (IBM) 0.0 $34k 155.00 221.08
CRH Ord (CRH) 0.0 $33k 350.00 92.74
Ge Vernova (GEV) 0.0 $32k 125.00 254.98
Costco Wholesale Corporation (COST) 0.0 $29k 33.00 886.52
Merck & Co (MRK) 0.0 $29k 255.00 113.56
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $27k 834.00 32.73
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $27k 855.00 31.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 486.00 53.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 525.00 47.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 415.00 59.51
Exxon Mobil Corporation (XOM) 0.0 $24k 205.00 117.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $22k 807.00 27.41
Nextera Energy (NEE) 0.0 $20k 239.00 84.53
Kraft Heinz (KHC) 0.0 $19k 550.00 35.11
Cisco Systems (CSCO) 0.0 $19k 352.00 53.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $18k 564.00 32.67
Chevron Corporation (CVX) 0.0 $18k 125.00 147.27
Lowe's Companies (LOW) 0.0 $18k 65.00 270.85
Schlumberger Com Stk (SLB) 0.0 $17k 415.00 41.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 166.00 93.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 103.00 139.49
Home Depot (HD) 0.0 $14k 35.00 405.20
SYSCO Corporation (SYY) 0.0 $13k 170.00 78.06
Tesla Motors (TSLA) 0.0 $13k 48.00 261.62
Ishares Tr Lifepath Tgt2055 (ITDG) 0.0 $12k 385.00 32.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 153.00 67.27
Ishares Tr Lifepath Tgt2060 (ITDH) 0.0 $8.5k 263.00 32.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $7.8k 224.00 34.68
Ishares Msci Equal Weite (EUSA) 0.0 $5.5k 58.00 94.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 31.00 97.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6k 27.00 57.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $101.000000 4.00 25.25
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00