Heck Capital Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-12-31
Total Value :	$871,597,000
Total Value Change :	$4,215,000
Securities Held Change :	39

All Securities Held :	238
New Positions :	50
Closed Positions :	10
Increased Positions :	51
Unchanged Positions :	41
Decreased Positions :	96

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	1	-	$628.17	$112,466,000	191,048	12.9%	5,686,000	5,930	0.003	Closed - End Fund - E...
	VTI	Vanguard Total Stock Market...	2	-	$308.03	$79,362,000	273,841	9.11%	5,031,000	11,337	0.028	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	3	-	$185.18	$52,587,000	300,105	6.03%	1,267,000	13,654	0.098	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	4	-	$0.00	$40,817,000	229,207	4.68%	-2,248,000	-10,976	0.012	N/A
	IJR	iShares Core S&P Small-Cap	5	-	$113.08	$28,228,000	244,989	3.24%	-456,000	-256	0.042	Closed - End Fund - E...
	GOVT	Ishares Barclays Us Treasur...	6	-	$0.00	$27,696,000	1,205,215	3.18%	-1,093,000	-22,455	0.013	N/A
	DIA	Diamonds Trust	7	-	$448.09	$23,989,000	56,378	2.75%	1,098,000	2,277	0.066	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	8	-	$136.82	$22,522,000	175,101	2.58%	-8,106,000	-68,714	0.048	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	9	-	$0.00	$22,050,000	313,743	2.53%	-932,000	19,290	0.003	N/A
	LMBS	First Trust Low Duration Mo...	10	-	$0.00	$19,788,000	406,580	2.27%	234,000	10,824	0.327	N/A
	DGRW	Wisdomtree Us Dividend Grow...	12	-	$85.23	$17,341,000	214,269	1.99%	-1,121,000	-7,602	0.161	N/A
	IWP	iShares Tr Russell MidCap Gr	13	-	$139.99	$16,600,000	130,964	1.9%	7,655,000	54,702	0.017	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	14	-	$60.62	$16,357,000	313,224	1.88%	-2,416,000	-13,772	0.003	N/A
	ONEQ	Fidelity NASD Comp Index Fund	15	-	$80.95	$15,142,000	199,076	1.74%	1,569,000	9,509	0.259	Closed - End Fund - Debt
	COWZ	Pacer Us Cash Cows 100 Etf	16	-	$0.00	$12,993,000	230,040	1.49%	-981,000	-11,603	0.026	N/A
	IWM	iShares Tr Russell 2000 Indx	17	-	$223.08	$12,776,000	57,818	1.47%	11,498,000	52,032	0.002	Closed - End Fund - E...
	FBTC	Fidelity Wise Origin Bitcoi...	18	New	$0.00	$11,987,000	146,934	1.38%	11,987,000	146,934	0.163	N/A
	GSSC	Goldman Sachs Activebeta Us...	19	-	$0.00	$11,973,000	173,195	1.37%	-560,000	-7,531	2.535	N/A
	EMXC	Ishares Msci Emerging Marke...	20	-	$0.00	$10,858,000	195,808	1.25%	-1,328,000	-3,606	0.022	N/A
	MTBA	Simplify Mbs Etf	21	-	$0.00	$10,518,000	211,669	1.21%	912,000	25,072	0.235	N/A
	JAAA	Janus Henderson Aaa Clo Etf	22	-	$0.00	$10,408,000	205,244	1.19%	-1,573,000	-30,240	0.023	N/A
	SGOV	Ishares 03 Month Treasury B...	23	-	$0.00	$10,146,000	101,133	1.16%	-1,147,000	-10,988	0.112	N/A
	IEF	iShares Lehman 7-10 Year Tr...	24	-	$94.76	$9,497,000	102,729	1.09%	2,028,000	26,611	0.007	Closed - End Fund - E...
	TFLO	Ishares Treasury Floating R...	25	-	$0.00	$8,616,000	170,714	0.99%	1,482,000	29,732	0.019	N/A
	IWF	iShares Russell 1000 Growth	26	-	$428.27	$8,560,000	21,316	0.98%	899,000	907	0.008	Closed - End Fund - E...
	FRDM	Freedom Environmental Servi...	27	-	$0.00	$8,261,000	252,781	0.95%	-1,265,000	-13,461	0.244	N/A
	IDHQ	Invesco S&P International D...	28	-	$32.91	$7,958,000	280,999	0.91%	-1,426,000	-14,480	0.312	Closed - End Fund - Debt
	IVW	ishares tr S&P 500 BARRA GR	29	-	$110.80	$7,902,000	77,828	0.91%	969,000	5,422	0.015	Closed - End Fund - E...
	IJAN	Innovator Msci Eafe Power B...	30	-	$0.00	$7,701,000	254,775	0.88%	-1,122,000	-12,794	0.663	N/A
	SHV	iShares Barclays Short Trea...	31	-	$110.11	$7,448,000	67,643	0.85%	-479,000	-4,007	0.038	Closed - End Fund - E...
	PMAY	Innovator S&p 500 Power Buf...	32	-	$0.00	$7,181,000	199,991	0.82%	-219,000	-9,979	0.222	N/A
	JAGG	Jpmorgan Us Aggregate Bond Etf	33	-	$45.86	$6,703,000	148,368	0.77%	-446,000	-2,712	0.341	N/A
	IWR	iShares Tr Rssll MidCap Indx	34	-	$93.72	$6,326,000	71,561	0.73%	4,772,000	53,934	0.02	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	35	-	$164.95	$6,172,000	37,593	0.71%	5,976,000	36,416	0.045	Closed - End Fund - E...
	QLTA	Ishares Aaa A Rated Corpora...	36	-	$46.68	$6,112,000	130,626	0.7%	-3,234,000	-59,523	0.509	N/A
	IDLV	Invesco S&P Intl Dev Low Vo...	37	-	$27.03	$6,088,000	218,793	0.7%	-919,000	-11,563	0.78	N/A
	ECOW	Pacer Emerging Markets Cash...	38	-	$0.00	$6,007,000	309,490	0.69%	-1,110,000	-16,017	3.439	N/A
	SYLD	Cambria Shareholder Yield	39	-	$0.00	$5,986,000	87,424	0.69%	-923,000	-8,048	0.171	N/A
	TUA	Simplify Short Term Treasur...	40	New	$0.00	$5,134,000	241,953	0.59%	5,134,000	241,953	0.052	N/A
	FDEC	Ft Cboe Vest Us Equity Buff...	41	-	$0.00	$5,085,000	114,078	0.58%	49,000	-939	1.268	N/A
	TLT	iShares Tr Lehman 20+yr Tres	42	-	$86.97	$5,042,000	57,736	0.58%	-412,000	2,140	0.005	Closed - End Fund - E...
	IEI	iShares Barclays 3-7 Year T...	43	-	$118.08	$5,024,000	43,476	0.58%	-2,181,000	-16,766	0.037	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	44	-	$198.67	$4,879,000	25,560	0.56%	-747,000	-2,974	0.018	Closed - End Fund - E...
	TLH	iShares Barclays 10-20 Year...	45	-	$100.29	$4,440,000	44,610	0.51%	-137,000	2,748	0.047	Closed - End Fund - E...
	CSJ	iShares Barclays 1-3 Year C...	46	-	$52.48	$4,235,000	81,922	0.49%	3,379,000	65,672	0.01	Closed - End Fund - E...
	FTEC	Fidelity Msci Information T...	47	-	$200.50	$4,135,000	22,364	0.47%	217,000	-92	0.045	N/A
	PG	Procter & Gamble Co	48	-	$160.83	$3,918,000	23,372	0.45%	-139,000	-50	0.001	Cleaning Products
	IWL	iShares Trust	49	New	$154.88	$3,717,000	25,687	0.43%	3,717,000	25,687	0.243	Closed - End Fund - Debt
	MOAT	VANECK VECTORS ETF TR	50	-	$53.88	$3,716,000	40,076	0.43%	-2,259,000	-21,550	0.004	N/A
	IWC	iShares Russell Microcap Index	51	New	$133.14	$3,535,000	27,111	0.41%	3,535,000	27,111	0.341	Closed - End Fund - E...
	NOBL	ProShares S&P 500 Dividend ...	52	-	$0.00	$3,409,000	34,242	0.39%	68,000	2,945	0.04	N/A
	INTF	Ishares Factorselect Msci I...	53	-	$34.34	$3,001,000	104,491	0.34%	-292,000	-285	0.274	N/A
	IBDQ	Ishares Ibonds Dec 2025 Ter...	54	-	$25.11	$2,878,000	114,876	0.33%	-3,000	84	0.037	N/A
	IWO	iShares Russell 2000 Growth	55	-	$292.05	$2,742,000	9,526	0.31%	2,003,000	6,924	0.023	Closed - End Fund - E...
	FHLC	Fidelity Msci Health Care I...	56	-	$64.33	$2,511,000	38,421	0.29%	-297,000	-156	0.097	N/A
	STIP	Ishares Barclays 0-5 Year T...	57	-	$102.40	$2,492,000	24,767	0.29%	-12,000	53	0.003	N/A
	FREL	Fidelity Msci Real Estate I...	58	-	$0.00	$2,417,000	89,449	0.28%	-269,000	-1,654	0.195	N/A
	FMB	First Trust Managed Municipal	59	-	$0.00	$2,095,000	41,061	0.24%	8,000	890	0.131	N/A
	SCHD	Schwab US Dividend Equity ETF	60	-	$27.35	$2,081,000	76,178	0.24%	-62,000	50,822	0.025	N/A
	IJJ	iShares S&P MC 400/BARRA VL	61	-	$127.98	$2,034,000	16,275	0.23%	-423,000	-3,603	0.026	Closed - End Fund - E...
	IUSB	Ishares Core Total Usd Bond...	62	-	$0.00	$1,950,000	43,152	0.22%	779,000	18,307	0.002	N/A
	FDIS	Fidelity Msci Consumer Disc...	63	-	$95.93	$1,836,000	18,834	0.21%	164,000	-75	0.112	N/A
	FENY	Fidelity MSCI Energy Index	64	-	$24.04	$1,805,000	75,706	0.21%	-23,000	-211	0.14	N/A
	IJH	iShares S&P MidCap 400 Index	65	-	$63.79	$1,784,000	28,633	0.2%	-121,000	-1,932	0.001	Closed - End Fund - E...
	IJK	iShares S&P mC400/BARRA GR	66	-	$93.03	$1,781,000	19,589	0.2%	-1,206,000	-12,905	0.018	Closed - End Fund - E...
	CLOA	Blackrock Aaa Clo Etf	67	-	$0.00	$1,720,000	33,214	0.2%	0	114	0.369	N/A
	COP	ConocoPhillips	68	-	$93.68	$1,660,000	16,735	0.19%	-104,000	-19	0.002	Integrated Oil & Gas
	GOOGL	Alphabet Inc	69	-	$179.53	$1,629,000	8,605	0.19%	198,000	-22	0	Search Engines & Info...
	IWD	iShares Russell 1000 Value	70	-	$197.41	$1,487,000	8,031	0.17%	1,234,000	6,700	0.003	Closed - End Fund - E...
	MSFT	Microsoft Corp	71	-	$498.84	$1,413,000	3,352	0.16%	-31,000	-4	0	Application Software
	NULG	Nushares Esg Large Cap Grow...	72	-	$0.00	$1,408,000	16,406	0.16%	38,000	-169	0.015	N/A
	AAPL	Apple Inc	73	-	$213.55	$1,379,000	5,507	0.16%	93,000	-12	0	Personal Computers
	FLOT	Ishares Floating Rate Note ...	74	-	$0.00	$1,355,000	26,640	0.16%	998,000	19,643	0.002	N/A
	FSTA	Fidelity Msci Consumer Stap...	75	-	$51.87	$1,352,000	27,347	0.16%	-50,000	-109	0.124	N/A
	LQDH	Ishares Interest Rate Hedge...	76	-	$0.00	$1,347,000	14,524	0.15%	978,000	10,555	0.025	N/A
	AMZN	Amazon.com Inc	77	-	$223.41	$1,284,000	5,853	0.15%	187,000	-33	0	Internet Software & S...
	EFAV	Ishares Msci Eafe Minimum V...	78	-	$0.00	$1,145,000	16,197	0.13%	-148,000	-658	0.011	N/A
	IBIT	iShares Bitcoin Trust	79	New	$62.19	$1,093,000	20,596	0.13%	1,093,000	20,596	0.002	N/A
	IVLU	Ishares Edge Msci Intl Valu...	80	-	$33.18	$1,039,000	38,331	0.12%	-2,995,000	-98,273	0.016	N/A
	RTX	RTX Corp	81	-	$101.02	$1,014,000	8,765	0.12%	-51,000	-25	0.001	Conglomerates
	BRK.B	Berkshire Hathaway B	82	-	$485.00	$990,000	2,183	0.11%	-18,000	-6	0	Property & Casualty I...
	NVDA	NVIDIA Corporation	83	-	$159.34	$964,000	7,177	0.11%	88,000	-36	0	Semiconductor - Speci...
	CAT	Caterpillar Inc	84	-	$397.86	$924,000	2,547	0.11%	-72,000	1	0	Farm & Construction M...
	IGRO	Ishares International Divid...	85	-	$0.00	$902,000	13,275	0.1%	-1,000	1,163	0.03	N/A
	DSI	iShares KLD 400 Social Index	86	-	$117.67	$887,000	8,048	0.1%	2,000	-85	0.005	Closed - End Fund - E...
	FIDU	Fidelity MSCI Industrials I...	87	-	$78.76	$827,000	11,760	0.09%	-24,000	-30	0.111	N/A
	IWS	iShares Tr Rssll Midcap Valu	88	New	$134.95	$798,000	6,167	0.09%	798,000	6,167	0.005	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	89	-	$49.56	$786,000	16,444	0.09%	-6,000	1,439	0.001	Closed - End Fund - F...
	EMGF	Ishares Edge Msci Multifact...	90	-	$0.00	$776,000	17,148	0.09%	-76,000	43	0.013	N/A
	FMAT	Fidelity Msci Materials Index	91	-	$51.84	$723,000	14,999	0.08%	-93,000	-47	0.265	N/A
	EEMV	Ishares Msci Emerging Marke...	92	-	$0.00	$721,000	12,436	0.08%	-94,000	-564	0.001	N/A
	SPYI	Neos S&p 500 High Income Etf	93	-	$0.00	$707,000	13,921	0.08%	634,000	12,488	0.064	N/A
	JPM	JP Morgan Chase & Co	94	-	$296.00	$701,000	2,924	0.08%	83,000	-7	0	Domestic Money Center...
	LQD	iShares Trust Goldman Sachs	95	-	$109.06	$689,000	6,446	0.08%	315,000	3,139	0.002	Closed - End Fund - E...
	PSX	Phillips 66	96	-	$127.29	$686,000	6,021	0.08%	-105,000	0	0.001	Oil & Gas Refining, P...
	SHY	Ishares Barclays 1-3 Treasu...	97	-	$82.41	$675,000	8,231	0.08%	-866,000	-10,306	0.001	Closed - End Fund - E...
	RSPE	Invesco Esg S&p 500 Equal W...	98	-	$0.00	$662,000	25,038	0.08%	-34,000	-255	0.278	N/A
	WMT	Wal-Mart Stores Inc	99	-	$60.24	$621,000	6,868	0.07%	65,000	-20	0	Discount, Variety Stores
	UTWO	Us Treasury 2 Year Note Etf	100	New	$0.00	$619,000	12,885	0.07%	619,000	12,885	0.143	N/A
	OBIL	Us Treasury 12 Month Bill Etf	101	New	$0.00	$583,000	11,654	0.07%	583,000	11,654	0.129	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results