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Disclosery

13F-HR filed by Heck Capital Advisors, LLC

Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2025-05-19, with 74 holding rows worth $137,442,199.

Accession
0001140361-25-019695
Filer
CIK 2046227
Filed
2025-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 74 entries on the cover page, a total value of $137,442,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,442,202 with VALUE read as dollars as filed, 13F file number 028-24601. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS70,671$15,900,268dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 180,383$15,876,446dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF207,728$12,717,136dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS76,183$10,476,739dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS202,819$10,402,602dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS90,475$9,776,709dollars as filed
VTI922908769COM81,673$9,418,530dollars as filed
ISHARES INC464286533MSCI EMERG MRKT154,441$7,553,699dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS125,706$6,176,577dollars as filed
ISHARES TR464287606S&P MC 400GR ETF30,904$5,630,678dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS143,574$4,024,379dollars as filed
iShares TIPS Bond ETF464287176SHS27,280$3,087,225dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS32,793$2,810,394dollars as filed
ISHARES TR464288612INTRM GOV CR ETF25,500$2,801,138dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE82,003$2,301,013dollars as filed
iShares Floating Rate Bond ETF46429B655SHS41,539$2,107,249dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS38,946$2,088,691dollars as filed
iShares MBS ETF464288588SHS13,322$1,416,713dollars as filed
IJH464287507COM7,894$1,305,194dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS15,640$1,186,450dollars as filed
POWERSHARES ETF TR II S&P500 H73937B829COM22,200$812,187dollars as filed
ISHARES TR464288372COM19,445$759,133dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM730$578,489dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,988$558,360dollars as filed
Apple Inc037833100COM4,367$505,786dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock7,520$491,131dollars as filed
Union Pacific Corporation907818108COM4,338$449,764dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF14,922$407,417dollars as filed
Boeing Company097023105COM2,078$323,503dollars as filed
Johnson & Johnson478160104COM2,693$310,261dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,950$285,822dollars as filed
GENERAL MTRS CO COM37045V100Stock7,426$258,722dollars as filed
NIKE,Inc. Class B654106103COM4,746$241,239dollars as filed
JPMorgan Chase & Co46625H100COM2,717$234,450dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,093$225,294dollars as filed
Deere & Company244199105COM2,134$219,887dollars as filed
MONSANTO CO NEW61166W101COM2,026$213,155dollars as filed
Citigroup Inc.172967424COM3,548$210,858dollars as filed
PepsiCo,Inc.713448108COM2,011$210,411dollars as filed
Bank of America Corp060505104COM8,737$193,088dollars as filed
EXXON MOBIL CORP30231G102COM1,950$176,007dollars as filed
Pfizer Inc.717081103COM4,991$162,108dollars as filed
CELGENE CORP151020104COM1,357$157,073dollars as filed
ALLSTATE CORP COM020002101Stock2,094$155,207dollars as filed
PACCAR INC COM693718108Stock2,355$150,485dollars as filed
META PLATFORMS INC CL A30303M102COM1,297$149,220dollars as filed
AT&T Inc00206R102COM3,430$145,878dollars as filed
Honeywell Technologies438516106COM1,243$144,002dollars as filed
Verizon Communications Inc92343V104COM2,645$141,190dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS910$132,141dollars as filed
Amgen Inc.031162100COM902$131,881dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock2,474$131,270dollars as filed
AFLAC INC COM001055102Stock1,857$129,247dollars as filed
CSX Corporation126408103COM3,562$127,983dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,508$123,369dollars as filed
American Tower Corporation03027X100COM1,139$120,370dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A2,105$114,470dollars as filed
Bristol-Myers Squibb Company110122108COM1,812$105,893dollars as filed
ALLERGAN PLCG0177J108SHS504$105,845dollars as filed
UNDER ARMOUR INC904311107CL A2,796$81,224dollars as filed
Gilead Sciences,Inc.375558103COM1,093$78,270dollars as filed
ISHARES TR464287887S&P SML 600 GWT298$44,700dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF527$24,709dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF218$11,967dollars as filed
iShares MSCI Japan ETF46434G822SHS236$11,519dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX232$8,023dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX185$5,962dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS138$5,094dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I124$4,078dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS126$4,053dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS185$3,918dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES121$3,775dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX101$2,913dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS67$1,571dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-019695this filing2025-05-19acceptance time not in the bulk data set