Heck Capital Advisors, LLC
- SEC CIK
- 0002046227
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 19, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- −1 vs. Q1 2021
- Portfolio value
- $504.0M
- +$50.8M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,726 | $54.5M | 10.8% | +520+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 324,272 | $48.9M | 9.7% | +9,582+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 305,915 | $40.6M | 8.1% | +18,260+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,292 | $29.5M | 5.8% | +1,664+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,689 | $26.3M | 5.2% | +4,931+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,728 | $21.6M | 4.3% | +2,343+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,737 | $19.4M | 3.8% | +6,303+3.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 263,966 | $14.3M | 2.8% | +16,697+6.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 459,448 | $13.8M | 2.7% | +25,810+6.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 308,145 | $12.3M | 2.4% | +19,923+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,032 | $11.6M | 2.3% | −80,845−31.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,882 | $11.4M | 2.3% | +10,660+7.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 137,028 | $8.91M | 1.8% | +8,958+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 274,515 | $8.48M | 1.7% | +7,056+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,623 | $8.16M | 1.6% | −1,389−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 130,906 | $7.13M | 1.4% | +130,906 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,008 | $6.48M | 1.3% | +154,008 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 181,172 | $6.33M | 1.3% | +11,644+6.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 89,613 | $6.02M | 1.2% | +7,528+9.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,053 | $5.91M | 1.2% | +3,284+6.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,272 | $5.66M | 1.1% | +1,249+2.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 87,741 | $5.63M | 1.1% | −439−0.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 221,534 | $5.62M | 1.1% | −1,676−0.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 92,305 | $5.59M | 1.1% | +2,254+2.5% | Added | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 165,035 | $5.56M | 1.1% | +10,394+6.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 66,768 | $5.04M | 1.0% | −4,567−6.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,308 | $4.75M | 0.9% | −872−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,465 | $4.70M | 0.9% | +1,288+2.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,130 | $4.64M | 0.9% | +1,053+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,443 | $3.99M | 0.8% | +103,443 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 121,256 | $3.63M | 0.7% | +2,908+2.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,243 | $3.53M | 0.7% | +1,046+2.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 59,769 | $3.49M | 0.7% | −1,003−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,252 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,462 | $3.10M | 0.6% | +4,859+19.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,440 | $3.07M | 0.6% | +5,964+108.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,296 | $2.85M | 0.6% | +3,447+21.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 50,917 | $2.77M | 0.5% | +1,098+2.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,665 | $2.72M | 0.5% | −928−2.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 32,744 | $2.66M | 0.5% | −711−2.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,215 | $2.52M | 0.5% | −1,011−2.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,918 | $2.29M | 0.5% | +2,525+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,181 | $2.28M | 0.5% | +1,217+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 41,386 | $2.16M | 0.4% | +2,976+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 24,305 | $2.14M | 0.4% | +24,305 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,977 | $2.13M | 0.4% | −10,682−26.9% | Reduced | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 39,401 | $2.09M | 0.4% | +2,838+7.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,152 | $2.07M | 0.4% | −7,416−17.0% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 78,932 | $1.91M | 0.4% | +5,686+7.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 29,132 | $1.58M | 0.3% | −626−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,739 | $1.47M | 0.3% | +115+1.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,725 | $1.47M | 0.3% | −253−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 584 | $1.43M | 0.3% | −69−10.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,401 | $1.41M | 0.3% | +3,934+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 381 | $1.31M | 0.3% | +3+0.8% | Added | History |
| BABoeing Co | Stock | 5,247 | $1.26M | 0.2% | +75+1.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,537 | $1.23M | 0.2% | −30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,330 | $1.17M | 0.2% | +62+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,024 | $1.10M | 0.2% | +1,230+7.8% | Added | – |
| CATCaterpillar Inc | Stock | 4,975 | $1.08M | 0.2% | +46+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,562 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,435 | $1.01M | 0.2% | +20,435 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,952 | $992.3K | 0.2% | −411−2.1% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 20,275 | $936.9K | 0.2% | −438−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,247 | $828.6K | 0.2% | +165+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,417 | $827.2K | 0.2% | +826+31.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,729 | $820.1K | 0.2% | +55+1.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,837 | $814.8K | 0.2% | −118−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,884 | $804.6K | 0.2% | +59+1.2% | Added | History |
| DEDeere & Co | Stock | 2,277 | $803.1K | 0.2% | +33+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,956 | $796.8K | 0.2% | +2,692+32.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,872 | $775.8K | 0.2% | +39+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $729.6K | 0.1% | +25+1.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 33,572 | $723.8K | 0.1% | +21,910+187.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,672 | $720.3K | 0.1% | −511−2.1% | Reduced | – |
| COPConocoPhillips | Stock | 10,442 | $635.9K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,028 | $620.8K | 0.1% | +50+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,213 | $615.6K | 0.1% | +110+1.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,387 | $597.4K | 0.1% | +216+2.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,658 | $581.8K | 0.1% | −294−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,940 | $572.7K | 0.1% | +67+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,668 | $570.5K | 0.1% | +52+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,932 | $554.5K | 0.1% | +54+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,151 | $548.8K | 0.1% | +19+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,788 | $531.8K | 0.1% | +14+0.2% | Added | – |
| PSXPhillips 66 | Stock | 6,021 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 4,154 | $516.4K | 0.1% | +60+1.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,610 | $502.2K | 0.1% | +157+1.4% | Added | History |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 17,979 | $495.5K | 0.1% | −208−1.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,046 | $441.2K | 0.1% | +43+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,938 | $436.5K | 0.1% | +273+16.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,904 | $431.8K | 0.1% | +27+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,741 | $406.1K | 0.1% | +38+1.4% | Added | History |
| NVSNovartis AG | ADR | 4,192 | $382.5K | 0.1% | +382+10.0% | Added | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 10,197 | $369.7K | 0.1% | −118−1.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,276 | $356.8K | 0.1% | +53+1.3% | Added | History |
| VMCVulcan Materials CO | COM | 1,895 | $329.9K | 0.1% | +33+1.8% | Added | History |
| GLWCorning Inc | COM | 8,005 | $327.4K | 0.1% | +99+1.3% | Added | History |
| MAMastercard Inc | Stock | 860 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,419 | $311.3K | 0.1% | −679−32.4% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,145 | $2.68M | 0.6% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 39,519 | $905.0K | 0.2% | – |
| LITELumentum Holdings Inc. | COM | 3,281 | $299.7K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,204 | $299.6K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48 | $5.25K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 23 | $1.70K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6 | $612 | <0.1% | – |