Heck Capital Advisors, LLC Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1469.4T

Holdings

772

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (772 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
563,278$331.6T22.57%
2
VTIVANGUARD INDEX FDS
519,125$150.4T10.24%
3
RSPINVESCO EXCHANGE TRADED FD T
478,974$83.9T5.71%
4
QUALISHARES TR
460,410$82.0T5.58%
5
IJRISHARES TR
477,443$55.0T3.74%
6
AQLTISHARES TR
659,924$46.4T3.16%
7
SCHDSCHWAB STRATEGIC TR
1,460,303$39.9T2.72%
8
IEMGISHARES INC
736,326$38.5T2.62%
9
DONSPDR DOW JONES INDL AVERAGE
83,790$35.7T2.43%
10
CATHGLOBAL X FDS
360,656$25.5T1.74%
11
ITOTISHARES TR
189,397$24.4T1.66%
12
INTFISHARES TR
746,571$21.4T1.46%
13
IXUSISHARES TR
306,212$20.3T1.38%
14
ONEQFIDELITY COMWLTH TR
240,042$18.3T1.24%
15
FTCSFIRST TR EXCHANGE-TRADED FD
205,491$18.0T1.23%
16
GQ9SPDR GOLD TR
73,070$17.7T1.20%
17
IWPISHARES TR
139,135$17.6T1.20%
18
DGRWWISDOMTREE TR
216,800$17.5T1.19%
19
COWZPACER FDS TR
257,771$14.6T0.99%
20
IWMISHARES TR
60,035$13.3T0.90%
21
FBTCFIDELITY WISE ORIGIN BITCOIN
158,502$12.9T0.88%
22
VBVANGUARD INDEX FDS
51,116$12.3T0.84%
23
EMXCISHARES INC
219,430$12.2T0.83%
24
GSSCGOLDMAN SACHS ETF TR
175,924$12.2T0.83%
25
AAPLAPPLE INC
43,358$10.9T0.74%
26
IWFISHARES TR
26,562$10.7T0.73%
27
USMVISHARES TR
114,308$10.1T0.69%
28
IVWISHARES TR
88,326$9.0T0.61%
29
VTWOVANGUARD SCOTTSDALE FDS
96,443$8.6T0.59%
30
FRDMEA SERIES TRUST
258,873$8.5T0.58%
31
NVDANVIDIA CORPORATION
61,452$8.3T0.56%
32
IVEISHARES TR
42,662$8.1T0.55%
33
IDHQINVESCO EXCH TRADED FD TR II
286,531$8.1T0.55%
34
IJANINNOVATOR ETFS TRUST
259,754$7.9T0.53%
35
PMAYINNOVATOR ETFS TRUST
203,901$7.3T0.50%
36
GOOGLALPHABET INC
34,751$6.6T0.45%
37
IWNISHARES TR
39,436$6.5T0.44%
38
IWRISHARES TR
71,692$6.3T0.43%
39
NOBLPROSHARES TR
62,214$6.2T0.42%
40
IDLVINVESCO EXCH TRADED FD TR II
222,128$6.2T0.42%
41
ECOWPACER FDS TR
315,441$6.1T0.42%
42
SYLDCAMBRIA ETF TR
88,463$6.1T0.41%
43
AMZNAMAZON COM INC
27,015$5.9T0.40%
44
SPYSPDR S&P 500 ETF TR
10,060$5.9T0.40%
45
MSFTMICROSOFT CORP
13,347$5.6T0.38%
46
FLJPFRANKLIN TEMPLETON ETF TR
182,453$5.2T0.36%
47
FDECFIRST TR EXCHNG TRADED FD VI
115,910$5.2T0.35%
48
MOATVANECK ETF TRUST
54,462$5.0T0.34%
49
AAXJISHARES TR
65,439$4.7T0.32%
50
PGPROCTER AND GAMBLE CO
25,415$4.3T0.29%
51
AQLTISHARES TR
29,359$4.2T0.29%
52
IJJISHARES TR
33,484$4.2T0.28%
53
FTECFIDELITY COVINGTON TRUST
22,629$4.2T0.28%
54
IWCISHARES TR
28,722$3.7T0.25%
55
JPMJPMORGAN CHASE & CO.
14,611$3.5T0.24%
56
UNPUNION PAC CORP
12,759$2.9T0.20%
57
IWOISHARES TR
9,753$2.8T0.19%
58
FISFIDELITY NATL INFORMATION SV
32,099$2.6T0.18%
59
FHLCFIDELITY COVINGTON TRUST
38,949$2.5T0.17%
60
FRELFIDELITY COVINGTON TRUST
90,308$2.4T0.17%
61
IJHISHARES TR
36,872$2.3T0.16%
62
RTXRTX CORPORATION
19,511$2.3T0.15%
63
BRK/BBERKSHIRE HATHAWAY INC DEL
4,792$2.2T0.15%
64
LLYELI LILLY & CO
2,645$2.0T0.14%
65
IWDISHARES TR
10,903$2.0T0.14%
66
AVGOBROADCOM INC
8,614$2.0T0.14%
67
IJKISHARES TR
21,324$1.9T0.13%
68
FDISFIDELITY COVINGTON TRUST
19,135$1.9T0.13%
69
FENYFIDELITY COVINGTON TRUST
76,886$1.8T0.12%
70
METAMETA PLATFORMS INC
3,049$1.8T0.12%
71
COPCONOCOPHILLIPS
17,822$1.8T0.12%
72
IGROISHARES TR
25,939$1.8T0.12%
73
EFAVISHARES TR
24,630$1.7T0.12%
74
XOMEXXON MOBIL CORP
15,910$1.7T0.12%
75
UNHUNITEDHEALTH GROUP INC
3,260$1.6T0.11%
76
EEMVISHARES INC
26,501$1.5T0.10%
77
NULGNUSHARES ETF TR
16,930$1.5T0.10%
78
WMTWALMART INC
15,551$1.4T0.10%
79
VOOVANGUARD INDEX FDS
2,584$1.4T0.09%
80
FSTAFIDELITY COVINGTON TRUST
27,645$1.4T0.09%
81
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.4T0.09%
82
CATCATERPILLAR INC
3,747$1.4T0.09%
83
USRTISHARES TR
23,475$1.3T0.09%
84
SXISTANDEX INTL CORP
7,126$1.3T0.09%
85
DSIISHARES TR
11,811$1.3T0.09%
86
OKEONEOK INC NEW
12,804$1.3T0.09%
87
QUBTQUANTUM COMPUTING INC
75,839$1.3T0.09%
88
PEPPEPSICO INC
8,036$1.2T0.08%
89
DEDEERE & CO
2,735$1.2T0.08%
90
IVLUISHARES TR
42,069$1.1T0.08%
91
WECWEC ENERGY GROUP INC
12,107$1.1T0.08%
92
IBITISHARES BITCOIN TRUST ETF
21,296$1.1T0.08%
93
JNJJOHNSON & JOHNSON
7,661$1.1T0.08%
94
VIGVANGUARD SPECIALIZED FUNDS
5,567$1.1T0.07%
95
CVXCHEVRON CORP NEW
7,221$1.0T0.07%
96
AONAON PLC
2,892$1.0T0.07%
97
TMUST-MOBILE US INC
4,672$1.0T0.07%
98
AWCAMERICAN WTR WKS CO INC NEW
8,151$1.0T0.07%
99
HDVISHARES TR
8,896$998.7B0.07%
100
MRKMERCK & CO INC
9,933$988.2B0.07%
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