13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-05-19, with 115 holding rows worth $550,748,224.
- Accession
- 0001140361-25-019740
- Filer
- CIK 2046227
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 115 entries on the cover page, a total value of $550,748,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,748,228 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,900 | $60,529,813 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,801 | $47,002,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 313,270 | $45,599,636 | dollars as filed | |
| VTI | 922908769 | COM | 137,279 | $33,144,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,026 | $28,979,274 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,780 | $23,172,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,050 | $19,701,429 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299,932 | $17,953,952 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 260,756 | $13,332,442 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 303,489 | $13,062,181 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 451,593 | $13,014,914 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,443 | $11,676,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 139,668 | $9,287,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,853 | $8,705,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 268,386 | $8,605,244 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,767 | $8,319,522 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 152,282 | $8,212,563 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 67,452 | $7,048,034 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 134,660 | $6,731,656 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 125,518 | $6,656,218 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 165,628 | $6,522,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 184,603 | $6,510,936 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,608 | $6,120,145 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 100,288 | $5,991,204 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,637 | $5,908,478 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 167,755 | $5,774,169 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,796 | $5,201,251 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 65,952 | $5,063,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54,426 | $4,866,748 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,299 | $4,811,481 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 109,381 | $4,030,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 159,498 | $4,030,502 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,332 | $4,021,241 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,949 | $3,984,481 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56,377 | $3,810,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,252 | $3,803,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,345 | $3,342,445 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 34,246 | $3,240,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,448 | $3,129,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,879 | $3,113,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 60,097 | $3,086,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,817 | $2,750,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,041 | $2,749,242 | dollars as filed | |
| IJH | 464287507 | COM | 9,642 | $2,729,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,485 | $2,385,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,712 | $2,148,851 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 110,154 | $2,141,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,197 | $2,052,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,547 | $1,772,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,852 | $1,749,420 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,290 | $1,644,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,967 | $1,619,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 542 | $1,570,196 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,464 | $1,471,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,972 | $1,335,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,918 | $1,283,363 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,844 | $1,254,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,712 | $1,239,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,875 | $1,204,332 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 20,485 | $1,188,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,437 | $1,186,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351 | $1,170,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,958 | $1,105,357 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 56,333 | $1,086,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,527 | $1,048,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,588 | $1,034,183 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,527 | $1,033,541 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,556 | $980,884 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,681 | $977,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,722 | $976,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,806 | $967,544 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,688 | $928,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,637 | $862,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,421 | $861,853 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,549 | $858,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,674 | $840,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,628 | $768,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,474 | $765,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,087 | $715,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050 | $698,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,535 | $638,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,777 | $554,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,364 | $532,689 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,840 | $523,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,604 | $521,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,566 | $484,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,107 | $456,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,003 | $444,967 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,952 | $441,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,517 | $437,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,021 | $436,282 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,927 | $405,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,739 | $360,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,846 | $359,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,311 | $348,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,917 | $346,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,403 | $336,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,849 | $336,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,155 | $318,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $309,015 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,813 | $296,766 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,311 | $273,357 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,805 | $270,495 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,380 | $237,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,335 | $208,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,480 | $126,259 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,500 | $115,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,550 | $83,375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 898 | $83,266 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 604 | $49,933 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 860 | $47,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $47,235 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 341 | $36,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80 | $10,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 343 | $10,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019740 | this filing | 2025-05-19 | acceptance time not in the bulk data set |