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Heck Capital Advisors, LLC Top Holdings and 13F Report (2022)

About Heck Capital Advisors, LLC

Investment Activity

  • Heck Capital Advisors, LLC has $889.19 million in total holdings as of September 30, 2022.
  • Heck Capital Advisors, LLC owns shares of 232 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.30% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Heck Capital Advisors, LLC has purchased 238 new stocks and bought additional shares in 86 stocks.
  • Heck Capital Advisors, LLC sold shares of 57 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF
$3,696,953 Holding
92189F791 - VanEck Junior Gold Miners ETF
$3,510,135 Holding
464289438 - iShares Russell Top 200 Growth ETF
$599,281 Holding
69374H857 - Pacer US Small Cap Cash Cows ETF
$570,338 Holding

Largest Purchases this Quarter

Fidelity NASDAQ Composite Index ETF
242,186 shares (about $16.48M)
iShares Core MSCI EAFE ETF
94,805 shares (about $7.17M)
iShares Short Treasury Bond ETF
42,261 shares (about $4.67M)
VanEck Gold Miners ETF
80,421 shares (about $3.70M)

Largest Sales this Quarter

iShares MSCI Japan Value ETF
741 shares (about $∞T)
Invesco S&P 500 Equal Weight ETF
89,575 shares (about $15.52M)
iShares Core S&P Small-Cap ETF
36,670 shares (about $3.83M)
VanEck Morningstar Wide Moat ETF
40,001 shares (about $3.52M)
iShares Russell 2000 Value ETF
20,302 shares (about $3.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeck Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$109,364,479$2,014,415 1.9%194,63312.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$76,477,391$1,215,065 1.6%278,2628.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,760,718$408,427 -1.0%226,8174.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$36,470,162$15,517,099 -29.8%210,5304.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,906,674$7,172,002 30.2%408,5483.5%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$30,034,471$16,484,375 121.7%441,2623.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$29,339,221$1,637,359 5.9%1,276,4513.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$24,256,383$584,471 2.5%57,7702.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,783,917$3,834,582 -15.0%208,3192.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$21,412,610$1,425,148 7.1%435,5702.4%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,146,952$217,178 -1.0%173,3212.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,786,255$1,881,556 11.1%348,0872.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$17,841,028$260,314 -1.4%199,0302.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$16,745,238$366,319 -2.1%209,6821.9%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,490,035$103,039 0.7%131,8411.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,129,258$532,267 4.2%239,7601.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,316,976$782,803 6.8%61,7421.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,140,045$4,668,169 62.5%109,9041.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,031,059$2,233,763 22.8%126,1511.4%ETF
SIMPLIFY EXCHANGE TRADED FUN
$11,219,337$606,243 5.7%223,7601.3%MBS ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,075,622$288,561 2.7%201,0461.2%Manufacturing
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$10,691,581$294,189 -2.7%168,5571.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,684,807$2,036,432 23.5%210,9121.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$9,552,938$1,021,902 -9.7%132,7351.1%SHS
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,304,911$876,129 -8.6%92,4301.0%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,728,290$132,252 -1.5%249,0081.0%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$8,289,977$123,143 -1.5%276,8860.9%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$8,031,350$114,851 -1.4%251,1830.9%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$7,883,008$917,244 13.2%169,2720.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,880,397$2,527,542 -24.3%155,4010.9%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$7,519,957$678,694 9.9%163,0870.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,360,347$3,070,089 71.6%140,5450.8%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,270,267$2,014,578 38.3%79,8670.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,229,155$4,363 0.1%77,8750.8%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$7,060,225$99,452 -1.4%197,2130.8%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$6,537,916$96,887 -1.5%215,5980.7%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$6,230,334$89,460 -1.4%305,1090.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,127,817$40,153 0.7%72,0330.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,961,344$1,090,118 22.4%31,2800.7%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,743,016$3,285,852 133.7%209,0650.6%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,644,301$328,584 6.2%256,9090.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,569,728$2,127,149 -27.6%15,4250.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,438,713$138,957 -2.5%85,2460.6%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$5,222,463$1,692,773 48.0%38,0060.6%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$5,119,452$1,089,197 -17.5%107,7100.6%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$4,936,186$15,278 -0.3%113,7260.6%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$4,511,946$4,511,946 New Holding341,0390.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,983,0560.0%23,3720.4%Consumer Staples
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,967,460$1,168,596 -22.8%33,5840.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,696,953$3,696,953 New Holding80,4210.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,643,488$36,770 1.0%22,5920.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,510,135$3,510,135 New Holding61,3660.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$3,210,483$12,028 -0.4%104,1010.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,066,355$441,418 16.8%44,8820.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,883,658$5,483 -0.2%114,6580.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,742,540$612,603 28.8%98,0880.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,712,313$763,743 39.2%22,6540.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,636,000$1,276,037 93.8%51,6360.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,610,602$3,065,204 -54.0%17,2910.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,605,918$617,472 31.1%56,5520.3%Manufacturing
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$2,556,190$1,216,043 90.7%27,7030.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,538,503$24,108 -0.9%24,5340.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,495,722$61,582 2.5%9,7670.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,428,325$2,125,479 701.8%39,3060.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,360,467$849,354 56.2%12,5450.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,265,336$1,233,520 -35.3%22,1700.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,260,837$930,160 69.9%14,6200.3%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,164,385$93,988 4.5%42,9250.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,091,798$868,528 71.0%9,4170.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,045,125$786,818 62.5%5,4480.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,757,5100.0%16,7350.2%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,725,938$1,044,978 153.5%20,8620.2%Manufacturing
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,717,437$2,382 -0.1%33,1680.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,682,435$2,945,921 -63.6%16,2160.2%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,608,048$16,395 1.0%19,0280.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,604,806$65,936 -3.9%27,5030.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,502,941$340,319 29.3%2,8220.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,461,756$684,899 88.2%11,6040.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,439,608$637,424 79.5%30,7740.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,412,503$14,265 1.0%27,6260.2%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,411,091$811,418 135.3%27,6960.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,407,286$690,029 96.2%5,7370.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,349,682$281,645 -17.3%16,2070.2%ETF
RTX Co. stock logo
RTX
RTX
$1,319,567$158,555 13.7%9,9620.1%Aerospace
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,193,064$91,196 -7.1%15,2410.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,138,326$24,734 2.2%5,9830.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$995,795$217,952 28.0%9,1880.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$870,853$93,245 -9.7%18,6040.1%SHS BEN INT
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$840,376$121,264 -12.6%11,6010.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$840,0010.0%2,5470.1%Industrials
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$813,584$8,354 1.0%11,8820.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$788,530$185,588 30.8%8,9820.1%Retail/Wholesale
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$779,739$113,067 17.0%16,2820.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$766,246$240,925 45.9%1,4630.1%Medical
UTWO
US Treasury 2 Year Note ETF
$756,568$132,032 21.1%15,6090.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$743,4730.0%6,0210.1%Energy
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$732,220$7,489 1.0%15,1540.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$731,342$104,506 -12.5%14,3880.1%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$720,622$451,816 168.1%8,4580.1%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$714,383$129,281 22.1%14,2290.1%ETF

Showing largest 100 holdings. View all holdings.
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