Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $113M 191k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $79M 274k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $53M 300k 175.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $41M 229k 178.08
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $28M 245k 115.22
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $28M 1.2M 22.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $24M 56k 425.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $23M 175k 128.62
Ishares Tr Core Msci Eafe (IEFA) 2.5 $22M 314k 70.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $20M 407k 48.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $18M 202k 87.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $17M 214k 80.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $17M 131k 126.75
Ishares Core Msci Emkt (IEMG) 1.9 $16M 313k 52.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $15M 199k 76.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $13M 230k 56.48
Ishares Tr Russell 2000 Etf (IWM) 1.5 $13M 58k 220.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $12M 147k 81.58
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $12M 173k 69.13
Ishares Msci Emrg Chn (EMXC) 1.2 $11M 196k 55.45
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $11M 212k 49.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $10M 205k 50.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $10M 101k 100.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $9.5M 103k 92.45
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $8.6M 171k 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.6M 21k 401.58
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $8.3M 253k 32.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.9 $8.0M 281k 28.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.9M 78k 101.53
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.9 $7.7M 255k 30.23
Ishares Tr Short Treas Bd (SHV) 0.9 $7.4M 68k 110.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $7.2M 200k 35.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $6.7M 150k 44.83
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $6.7M 148k 45.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.3M 72k 88.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $6.2M 38k 164.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $6.1M 131k 46.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $6.1M 219k 27.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.7 $6.0M 310k 19.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $6.0M 87k 68.47
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $5.1M 242k 21.22
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $5.1M 114k 44.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.0M 58k 87.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.0M 44k 115.55
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.9M 26k 190.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.4M 45k 99.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.2M 82k 51.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.1M 22k 184.88
Procter & Gamble Company (PG) 0.4 $3.9M 23k 167.65
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $3.7M 26k 144.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.7M 40k 92.73
Ishares Tr Micro-cap Etf (IWC) 0.4 $3.5M 27k 130.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.4M 34k 99.55
Ishares Tr Intl Eqty Factor (INTF) 0.3 $3.0M 105k 28.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.9M 115k 25.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 9.5k 287.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.5M 38k 65.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.5M 25k 100.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.4M 89k 27.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.1M 41k 51.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 76k 27.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.0M 16k 124.96
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 43k 45.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.8M 19k 97.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 76k 23.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 29k 62.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.8M 20k 90.93
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.7M 33k 51.77
ConocoPhillips (COP) 0.2 $1.7M 17k 99.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.6k 189.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.0k 185.13
Microsoft Corporation (MSFT) 0.2 $1.4M 3.4k 421.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 16k 85.84
Apple (AAPL) 0.2 $1.4M 5.5k 250.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 27k 50.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.4M 27k 49.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.3M 15k 92.74
Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) 0.1 $1.3M 61k 21.17
Amazon (AMZN) 0.1 $1.3M 5.9k 219.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 16k 70.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 21k 53.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.0M 38k 27.11
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.8k 115.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $990k 2.2k 453.28
NVIDIA Corporation (NVDA) 0.1 $964k 7.2k 134.29
Caterpillar (CAT) 0.1 $924k 2.5k 362.76
Ishares Tr Intl Div Grwth (IGRO) 0.1 $902k 13k 67.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $887k 8.0k 110.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $827k 12k 70.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $798k 6.2k 129.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $786k 16k 47.82
Ishares Emng Mkts Eqt (EMGF) 0.1 $776k 17k 45.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $723k 15k 48.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $721k 12k 57.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $708k 14k 50.82
JPMorgan Chase & Co. (JPM) 0.1 $701k 2.9k 239.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $689k 6.4k 106.85
Phillips 66 (PSX) 0.1 $686k 6.0k 113.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $675k 8.2k 81.98
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $662k 25k 26.46
Wal-Mart Stores (WMT) 0.1 $621k 6.9k 90.35
RBB Us Treasy 2 Yr (UTWO) 0.1 $619k 13k 48.06
RBB Us Treasry 12 Mt (OBIL) 0.1 $583k 12k 50.06
Metropcs Communications (TMUS) 0.1 $579k 2.6k 220.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $574k 12k 48.77
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $570k 12k 49.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $552k 6.2k 88.79
Broadcom (AVGO) 0.1 $544k 2.3k 231.84
Visa Com Cl A (V) 0.1 $544k 1.7k 316.04
L3harris Technologies (LHX) 0.1 $541k 2.6k 210.28
UnitedHealth (UNH) 0.1 $507k 1.0k 505.86
Marathon Petroleum Corp (MPC) 0.1 $497k 3.6k 139.50
Diamondback Energy (FANG) 0.1 $487k 3.0k 163.83
Abbott Laboratories (ABT) 0.1 $477k 4.2k 113.11
Union Pacific Corporation (UNP) 0.1 $474k 2.1k 228.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $468k 2.4k 195.83
Trust For Professional Man Convergence Lng (CLSE) 0.1 $458k 20k 22.91
Mastercard Incorporated Cl A (MA) 0.1 $453k 860.00 526.57
Blackrock (BLK) 0.0 $417k 407.00 1025.11
RBB Us Trsry 6 Mnth (XBIL) 0.0 $415k 8.3k 50.04
Netflix (NFLX) 0.0 $408k 458.00 891.32
Oneok (OKE) 0.0 $406k 4.0k 100.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.32
Deere & Company (DE) 0.0 $374k 883.00 423.70
Vulcan Materials Company (VMC) 0.0 $369k 1.4k 257.23
Meta Platforms Cl A (META) 0.0 $368k 629.00 585.51
Paypal Holdings (PYPL) 0.0 $360k 4.2k 85.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $334k 1.0k 334.25
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $330k 13k 25.45
Ishares Tr Ultra Short-term (ICSH) 0.0 $318k 6.3k 50.43
Novartis Sponsored Adr (NVS) 0.0 $302k 3.1k 97.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $301k 4.9k 61.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $298k 430.00 693.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.2k 240.33
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $278k 6.8k 41.13
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $272k 3.2k 86.35
Honeywell International (HON) 0.0 $265k 1.2k 225.89
American Water Works (AWK) 0.0 $263k 2.1k 124.49
Pepsi (PEP) 0.0 $240k 1.6k 152.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $235k 4.7k 50.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $233k 4.6k 50.21
Johnson & Johnson (JNJ) 0.0 $228k 1.6k 144.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $214k 3.7k 57.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 4.0k 52.16
Coca-Cola Company (KO) 0.0 $203k 3.3k 62.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $190k 3.9k 48.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $179k 3.1k 57.53
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $179k 6.2k 29.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $178k 4.8k 37.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $158k 3.1k 50.37
CVS Caremark Corporation (CVS) 0.0 $153k 3.4k 44.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $147k 2.3k 64.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $115k 2.0k 56.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $113k 1.2k 96.53
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $110k 3.5k 31.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $101k 1.4k 70.84
Unilever Spon Adr New (UL) 0.0 $85k 1.5k 56.70
Ge Aerospace Com New (GE) 0.0 $83k 500.00 166.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 629.00 96.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 697.00 80.24
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $46k 1.5k 29.85
Eli Lilly & Co. (LLY) 0.0 $43k 56.00 772.00
Ge Vernova (GEV) 0.0 $41k 125.00 328.93
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $40k 1.3k 30.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $35k 336.00 104.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $35k 1.3k 27.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $35k 496.00 70.00
International Business Machines (IBM) 0.0 $34k 155.00 219.83
Rush Street Interactive (RSI) 0.0 $34k 2.5k 13.72
Huron Consulting (HURN) 0.0 $33k 266.00 124.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 364.00 90.06
Lockheed Martin Corporation (LMT) 0.0 $33k 67.00 485.94
CRH Ord (CRH) 0.0 $32k 350.00 92.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $32k 533.00 60.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $32k 552.00 58.18
Costco Wholesale Corporation (COST) 0.0 $30k 33.00 916.27
Avepoint Com Cl A (AVPT) 0.0 $29k 1.7k 16.51
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 655.00 43.64
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $27k 869.00 30.90
Shift4 Pmts Cl A (FOUR) 0.0 $26k 248.00 103.78
Lovesac Company (LOVE) 0.0 $26k 1.1k 23.66
Merck & Co (MRK) 0.0 $25k 255.00 99.48
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $25k 834.00 30.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 473.00 51.54
Ishares Tr Msci Jp Value (EWJV) 0.0 $23k 741.00 31.30
Globus Med Cl A (GMED) 0.0 $23k 279.00 82.71
MiMedx (MDXG) 0.0 $23k 2.3k 9.62
Sportradar Group Class A Ord Shs (SRAD) 0.0 $22k 1.3k 17.34
Exxon Mobil Corporation (XOM) 0.0 $22k 205.00 107.57
Five9 (FIVN) 0.0 $22k 539.00 40.64
Omnicell (OMCL) 0.0 $22k 492.00 44.52
Natera (NTRA) 0.0 $22k 136.00 158.30
Cisco Systems (CSCO) 0.0 $21k 352.00 59.20
Peregrine Pharmaceuticals (CDMO) 0.0 $21k 1.7k 12.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 807.00 25.37
Semtech Corporation (SMTC) 0.0 $21k 331.00 61.85
Genius Sports Shares Cl A (GENI) 0.0 $20k 2.3k 8.65
Fluor Corporation (FLR) 0.0 $20k 404.00 49.32
Sentinelone Cl A (S) 0.0 $20k 877.00 22.20
VSE Corporation (VSEC) 0.0 $19k 204.00 95.10
Tesla Motors (TSLA) 0.0 $19k 48.00 403.83
OSI Systems (OSIS) 0.0 $18k 110.00 167.43
Flowserve Corporation (FLS) 0.0 $18k 320.00 57.52
Chevron Corporation (CVX) 0.0 $18k 125.00 144.84
International Money Express (IMXI) 0.0 $17k 832.00 20.83
Nextera Energy (NEE) 0.0 $17k 239.00 71.69
Kraft Heinz (KHC) 0.0 $17k 550.00 30.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $17k 564.00 29.60
Ishares Tr Mbs Etf (MBB) 0.0 $17k 180.00 91.86
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 157.00 103.32
Lowe's Companies (LOW) 0.0 $16k 65.00 246.80
Schlumberger Com Stk (SLB) 0.0 $16k 415.00 38.34
Carpenter Technology Corporation (CRS) 0.0 $15k 91.00 169.71
Sitime Corp (SITM) 0.0 $14k 66.00 214.53
AtriCure (ATRC) 0.0 $14k 455.00 30.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $14k 771.00 17.99
Alphatec Hldgs Com New (ATEC) 0.0 $14k 1.5k 9.18
Home Depot (HD) 0.0 $14k 35.00 389.00
SYSCO Corporation (SYY) 0.0 $13k 170.00 76.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 78.18
Ishares Tr Lifepath Tgt2055 (ITDG) 0.0 $12k 390.00 31.43
ICU Medical, Incorporated (ICUI) 0.0 $11k 73.00 155.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 55.00 198.18
Vicor Corporation (VICR) 0.0 $11k 223.00 48.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 153.00 67.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $9.5k 285.00 33.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.5k 89.00 106.35
Magnite Ord (MGNI) 0.0 $9.4k 592.00 15.92
Ishares Tr Lifepath Tgt2060 (ITDH) 0.0 $8.4k 267.00 31.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.6k 184.00 30.48
Ishares Msci Equal Weite (EUSA) 0.0 $5.5k 58.00 94.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.3k 31.00 108.06
Transmedics Group (TMDX) 0.0 $3.2k 52.00 62.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8k 31.00 89.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 27.00 52.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $405.999900 3.00 135.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $82.000000 4.00 20.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00