Heck Capital Advisors, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$162.4B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,816 | $19.4B | 11.96% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 83,053 | $17.1B | 10.56% | |
| 3 | EFAVISHARES TR | 226,104 | $14.9B | 9.19% | |
| 4 | IJRISHARES TR | 183,596 | $12.7B | 7.82% | |
| 5 | ITOTISHARES TR | 215,700 | $11.7B | 7.18% | |
| 6 | AGGISHARES TR | 103,655 | $11.2B | 6.93% | |
| 7 | VTIVANGUARD INDEX FDS | 84,181 | $10.2B | 6.29% | |
| 8 | EEMVISHARES | 175,046 | $9.4B | 5.77% | |
| 9 | IUSVISHARES TR | 154,552 | $7.8B | 4.81% | |
| 10 | FVDFIRST TR VALUE LINE DIVID INSHS | 233,729 | $6.8B | 4.18% | |
| 11 | IJKISHARES TR | 31,027 | $5.9B | 3.65% | |
| 12 | GVIISHARES TR | 34,268 | $3.8B | 2.33% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 42,798 | $3.7B | 2.28% | |
| 14 | TIPISHARES TR | 31,241 | $3.6B | 2.21% | |
| 15 | FLOTISHARES TR | 54,380 | $2.8B | 1.70% | |
| 16 | AQLTISHARES TR | 44,667 | $2.6B | 1.59% | |
| 17 | DBEFDBX ETF TR | 85,443 | $2.5B | 1.56% | |
| 18 | MBBISHARES TR | 17,437 | $1.9B | 1.14% | |
| 19 | IJHISHARES TR | 8,089 | $1.4B | 0.85% | |
| 20 | MTUMISHARES TR | 15,650 | $1.3B | 0.80% | |
| 21 | IJSISHARES TR | 7,050 | $977.5M | 0.60% | |
| 22 | —POWERSHARES ETF TR II | 22,218 | $835.2M | 0.51% | |
| 23 | AAPLAPPLE INC | 4,174 | $599.6M | 0.37% | |
| 24 | GOOGLALPHABET INC | 697 | $590.9M | 0.36% | |
| 25 | AIGAMERICAN INTL GROUP INC | 7,181 | $448.3M | 0.28% | |
| 26 | UNPUNION PAC | 4,140 | $438.5M | 0.27% | |
| 27 | FVALFIDELITY | 14,931 | $427.5M | 0.26% | |
| 28 | KBESPDR SERIES TRUST | 9,350 | $401.9M | 0.25% | |
| 29 | BABOEING CO | 1,983 | $350.7M | 0.22% | |
| 30 | JNJJOHNSON &JOHNSON | 2,570 | $320.1M | 0.20% | |
| 31 | —MONSANTO CO NEW | 2,773 | $313.9M | 0.19% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 3,776 | $293.7M | 0.18% | |
| 33 | NKENIKE INC | 4,537 | $252.8M | 0.16% | |
| 34 | GMGENERAL MTRS CO | 6,972 | $246.5M | 0.15% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,592 | $227.7M | 0.14% | |
| 36 | DEDEERE & CO | 2,039 | $222.0M | 0.14% | |
| 37 | NVSNNOVARTIS A G | 2,953 | $219.3M | 0.14% | |
| 38 | FNCLFIDELITY | 6,216 | $218.5M | 0.13% | |
| 39 | PEPPEPSICO INC | 1,925 | $215.3M | 0.13% | |
| 40 | TRVCCITIGROUPINC | 3,430 | $205.2M | 0.13% | |
| 41 | BACBANK AMERCORP | 8,354 | $197.1M | 0.12% | |
| 42 | METAFACEBOOK INC | 1,244 | $176.7M | 0.11% | |
| 43 | IJJISHARES TR | 1,175 | $174.4M | 0.11% | |
| 44 | PFEPFIZER INC | 4,771 | $163.2M | 0.10% | |
| 45 | ALSALLSTATE CORP | 1,997 | $162.7M | 0.10% | |
| 46 | CELGCELGENE CORP | 1,297 | $161.4M | 0.10% | |
| 47 | FIDUFIDELITY | 4,737 | $159.0M | 0.10% | |
| 48 | CSXCSX CORP | 3,385 | $157.6M | 0.10% | |
| 49 | XOMEXXON MOBIL CORP | 1,868 | $153.2M | 0.09% | |
| 50 | PCARPACCAR INC | 2,250 | $151.2M | 0.09% | |
| 51 | HONHONEYWELLINTL INC | 1,184 | $147.8M | 0.09% | |
| 52 | AMGNAMGEN INC | 866 | $142.1M | 0.09% | |
| 53 | TAT&T INC | 3,284 | $136.4M | 0.08% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,087 | $132.1M | 0.08% | |
| 55 | RTN1USDRAYTHEON CO | 863 | $131.6M | 0.08% | |
| 56 | GDGENERAL DYNAMICS CORP | 702 | $131.4M | 0.08% | |
| 57 | AFLAFLAC INC | 1,775 | $128.5M | 0.08% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 778 | $127.6M | 0.08% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 2,518 | $122.8M | 0.08% | |
| 60 | IPINTL PAPER CO | 2,354 | $119.5M | 0.07% | |
| 61 | —ALLERGAN PLC | 484 | $115.6M | 0.07% | |
| 62 | DALDELTA AIRLINES INC DEL | 2,385 | $109.6M | 0.07% | |
| 63 | FTECFIDELITY | 2,660 | $109.5M | 0.07% | |
| 64 | RDS/AROYAL DUTCH SHELL PLCSPONS ADR A | 2,002 | $105.6M | 0.07% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 1,733 | $94.2M | 0.06% | |
| 66 | FHLCFIDELITY | 2,394 | $85.5M | 0.05% | |
| 67 | FDISFIDELITY | 2,422 | $84.0M | 0.05% | |
| 68 | FMATFIDELITY | 1,952 | $59.6M | 0.04% | |
| 69 | IJTISHARES TR | 389 | $59.5M | 0.04% | |
| 70 | FSTAFIDELITY | 1,218 | $40.0M | 0.02% | |
| 71 | FENYFIDELITY | 1,895 | $37.2M | 0.02% | |
| 72 | RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF | 530 | $25.0M | 0.02% | |
| 73 | AAXJISHARES TR | 218 | $13.7M | 0.01% | |
| 74 | EWJISHARES INC | 236 | $12.1M | 0.01% |