Heck Capital Advisors, LLC

CIK 0002046227 • 41 13F filings • May 13, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("heck-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $302.9M97 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$123K	0.0%	747 SH	New
ALLERGAN PLC	SHS	$84K	0.0%Prev: 0.1%	439 SH	Decreased-27 SH
ALLSTATE CORP	COM	$180K	0.1%Prev: 0.1%	1,820 SH	Increased-88 SH
ALPHABET INC	CAP STK CL A	$626K	0.2%Prev: 0.3%	519 SH	Decreased-153 SH
AMAZON COM INC	COM	$118K	0.0%	59 SH	New
AMERICAN TOWER CORP NEW	COM	$237K	0.1%Prev: 0.1%	1,633 SH	Increased-80 SH
AMERICAN WTR WKS CO INC NEW	COM	$303K	0.1%Prev: 0.2%	3,439 SH	Increased-188 SH
AMGEN INC	COM	$164K	0.1%Prev: 0.1%	792 SH	Increased-37 SH
APPLE INC	COM	$508K	0.2%Prev: 0.3%	2,249 SH	Increased-975 SH
BANK AMERCORP	COM	$362K	0.1%Prev: 0.1%	12,281 SH	Increased+4,272 SH
BOEING CO	COM	$466K	0.2%Prev: 0.2%	1,252 SH	Increased-286 SH
BRISTOL MYERS SQUIBB CO	COM	$163K	0.1%Prev: 0.1%	2,626 SH	Decreased-562 SH
BROADCOM INC	COM	$386K	0.1%	1,563 SH	New
BROWN FORMAN CORP	CL B	$51K	0.0%	1,000 SH	New
CATERPILLAR INC DEL	COM	$462K	0.2%	3,030 SH	New
CELGENE CORP	COM	$295K	0.1%Prev: 0.1%	3,291 SH	Increased+2,048 SH
CITIGROUPINC	COM NEW	$300K	0.1%Prev: 0.1%	4,178 SH	Increased+887 SH
COLUMBIA ETF TR I	SUSTANABLE US	$301K	0.1%Prev: 0.0%	9,920 SH	Increased+9,335 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$118K	0.0%Prev: 0.0%	4,076 SH	Increased+3,853 SH
CONOCOPHILLIPS	COM	$932K	0.3%	12,042 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.4M	1.5%	137,333 SH	New
DEERE & CO	COM	$279K	0.1%Prev: 0.1%	1,855 SH	Increased-99 SH
DELTA AIRLINES INC DEL	COM NEW	$128K	0.0%Prev: 0.1%	2,208 SH	Increased-94 SH
DOWDUPONTINC	COM	$970K	0.3%Prev: 0.1%	15,080 SH	Increased+11,887 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%	12,121 SH	New
FACEBOOK INC	CL A	$86K	0.0%Prev: 0.1%	524 SH	Decreased-669 SH
FIDELITY	CONSMR STAPLES	$193K	0.1%Prev: 0.0%	5,921 SH	Increased+3,226 SH
FIDELITY	MSCI CONSM DIS	$747K	0.2%Prev: 0.1%	16,427 SH	Increased+11,058 SH
FIDELITY	MSCI ENERGY IDX	$396K	0.1%Prev: 0.1%	18,623 SH	Increased+10,870 SH
FIDELITY	MSCI FINLS IDX	$1.1M	0.4%Prev: 0.3%	27,128 SH	Increased+14,785 SH
FIDELITY	MSCI HLTH CARE I	$624K	0.2%Prev: 0.1%	13,332 SH	Increased+8,032 SH
FIDELITY	MSCI INDL INDX	$789K	0.3%Prev: 0.2%	19,629 SH	Increased+9,139 SH
FIDELITY	MSCI INFO TECH I	$707K	0.2%Prev: 0.1%	11,742 SH	Increased+5,857 SH
FIDELITY	MSCI MATLS INDEX	$279K	0.1%Prev: 0.1%	8,320 SH	Increased+4,001 SH
FIDELITY	MSCI RL EST ETF	$2.4M	0.8%Prev: 1.3%	99,433 SH	Decreased-630 SH
FIRST TR VALUE LINE DIVID IN	SHS	$5.8M	1.9%Prev: 2.0%	184,420 SH	Increased+58,145 SH
GENERAL DYNAMICS CORP	COM	$133K	0.0%Prev: 0.1%	651 SH	Decreased-22 SH
HALLIBURTON CO	COM	$124K	0.0%	3,068 SH	New
HONEYWELLINTL INC	COM	$228K	0.1%Prev: 0.1%	1,370 SH	Increased+237 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$35.9M	11.9%	336,373 SH	New
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	$601K	0.2%	10,761 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	1.2%Prev: 0.1%	68,071 SH	Increased+62,985 SH
ISHARES INC	MIN VOL EMRG MKT	$10.5M	3.5%Prev: 4.0%	177,811 SH	Increased+50,466 SH
ISHARES INC	MLT FCTR EMG MKT	$8.2M	2.7%Prev: 3.1%	190,659 SH	Increased+67,410 SH
ISHARES INC	MSCI EM ESG OPZ	$68K	0.0%Prev: 0.0%	2,028 SH	Increased+1,964 SH
ISHARES INC	MSCI JPN ETF NEW	$11K	0.0%Prev: 0.0%	187 SH	Increased+1 SH
ISHARES TR	0-5 YR TIPS ETF	$8.4M	2.8%	84,808 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.6%Prev: 0.6%	27,568 SH	Increased+10,780 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.5%Prev: 0.7%	8,080 SH	Increased+975 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	3.9%Prev: 5.9%	134,425 SH	Increased-14,235 SH
ISHARES TR	CORE S&P TTL STK	$14.3M	4.7%Prev: 6.6%	214,686 SH	Increased-1,426 SH
ISHARES TR	CORE S&P US VLU	$501K	0.2%Prev: 0.2%	8,880 SH	Increased+2,867 SH
ISHARES TR	CORE S&P500 ETF	$30.2M	10.0%Prev: 12.3%	103,242 SH	Increased+12,492 SH
ISHARES TR	CORE US AGGBD ET	$12.6M	4.2%Prev: 6.8%	119,825 SH	Decreased+2,925 SH
ISHARES TR	EDGE MSCI USA VL	$207K	0.1%	2,355 SH	New
ISHARES TR	INTL DEV RE ETF	$2.4M	0.8%Prev: 1.3%	83,619 SH	Decreased-618 SH
ISHARES TR	INTRM GOV CR ETF	$5.5M	1.8%Prev: 2.5%	50,965 SH	Increased+8,341 SH
ISHARES TR	MBS ETF	$2.9M	1.0%Prev: 1.2%	28,347 SH	Increased+6,593 SH
ISHARES TR	MIN VOL EAFE ETF	$20.6M	6.8%Prev: 9.0%	283,063 SH	Increased+47,005 SH
ISHARES TR	MSCI AC ASIA ETF	$44K	0.0%Prev: 0.0%	620 SH	Decreased+9 SH
ISHARES TR	MSCI ACWI EX US	$1.3M	0.4%Prev: 0.4%	27,707 SH	Increased+11,526 SH
ISHARES TR	MSCI KLD400 SOC	$244K	0.1%Prev: 0.0%	2,284 SH	Increased+2,141 SH
ISHARES TR	MULTIFACTOR INTL	$13.9M	4.6%Prev: 5.0%	493,317 SH	Increased+161,985 SH
ISHARES TR	MULTIFACTOR USA	$246K	0.1%	7,325 SH	New
ISHARES TR	S&P MC 400GR ETF	$7.3M	2.4%Prev: 3.4%	31,481 SH	Increased+122 SH
ISHARES TR	S&P MC 400VL ETF	$636K	0.2%Prev: 0.2%	3,800 SH	Increased+1,357 SH
ISHARES TR	S&P SML 600 GWT	$249K	0.1%Prev: 0.1%	1,236 SH	Increased+440 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.4%Prev: 0.5%	6,781 SH	Increased+722 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.5%Prev: 2.0%	13,403 SH	Decreased-20,230 SH
ISHARES TR	USA MOMENTUM FCT	$1.1M	0.4%Prev: 0.6%	9,201 SH	Decreased-2,387 SH
ISHARES TR	USA QUALITY FCTR	$11.0M	3.6%Prev: 1.2%	121,718 SH	Increased+92,459 SH
JOHNSON &JOHNSON	COM	$325K	0.1%Prev: 0.2%	2,351 SH	Increased-115 SH
JPMORGAN CHASE & CO	COM	$267K	0.1%Prev: 0.1%	2,366 SH	Increased-118 SH
MARATHON PETE CORP	COM	$330K	0.1%Prev: 0.1%	4,129 SH	Increased+1,354 SH
MASTERCARD INCORPORATED	CL A	$325K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$232K	0.1%Prev: 0.1%	2,695 SH	Decreased-137 SH
PACCAR INC	COM	$141K	0.0%Prev: 0.1%	2,064 SH	Decreased-92 SH
PEPSICO INC	COM	$197K	0.1%Prev: 0.1%	1,766 SH	Decreased-77 SH
PFIZER INC	COM	$194K	0.1%Prev: 0.1%	4,395 SH	Increased-207 SH
PHILLIPS 66	COM	$679K	0.2%	6,021 SH	New
PRINCIPALEXCHANGE TRADED FDUS SM	MLT FC ETF	$753K	0.2%	21,400 SH	New
PROCTER AND GAMBLE CO	COM	$2.5M	0.8%	29,850 SH	New
PROSHARESTR	S&P 500 DV ARIST	$251K	0.1%	3,750 SH	New
RAYTHEON CO	COM NEW	$257K	0.1%Prev: 0.1%	1,244 SH	Increased-62 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$368K	0.1%Prev: 0.1%	5,398 SH	Increased+3,474 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$30.5M	10.1%Prev: 10.6%	115,229 SH	Increased+26,532 SH
SPDR SERIES TRUST	S&P BK ETF	$323K	0.1%Prev: 0.2%	6,932 SH	Increased+7 SH
UNILEVER N V	N Y SHS NEW	$138K	0.0%	2,485 SH	New
UNION PACCORP	COM	$617K	0.2%Prev: 0.2%	3,787 SH	Increased-188 SH
UNITEDHEALTH GROUP INC	COM	$195K	0.1%Prev: 0.1%	734 SH	Increased-16 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$4.6M	1.5%Prev: 2.0%	181,849 SH	Increased+36,195 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.8M	5.5%Prev: 6.2%	112,261 SH	Increased+23,051 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.4M	1.8%Prev: 2.5%	64,104 SH	Increased+10,701 SH
VERIZON COMMUNICATIONS INC	COM	$161K	0.1%	3,011 SH	New
VULCAN MATLS CO	COM	$120K	0.0%	1,075 SH	New
WALGREENSBOOTS ALLIANCE INC	COM	$165K	0.1%	2,270 SH	New
WALMART INC	COM	$149K	0.0%	1,586 SH	New

Sold (vs prior filing)

AFLAC INC — $138K
AMERICAN INTL GROUP INC — $423K
AT&T INC — $123K
CSX CORP — $176K
DBX ETF TR — $3.0M
FIDELITY — $335K
INTL PAPER CO — $128K
MONSANTO CO NEW — $320K
NCR CORP NEW — $128K
PRINCIPALEXCHANGE TRADED FD — $646K
SOUTHWESTAIRLS CO — $140K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001187	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000049	$1.34B	View
May 13, 2025	Q4 2024