Heck Capital Advisors, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.5T
Holdings
772
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 20,136 | $962.9M | 0.07% | |
| 102 | ABBVABBVIE INC | 5,358 | $952.1M | 0.06% | |
| 103 | HONHONEYWELL INTL INC | 4,128 | $932.4M | 0.06% | |
| 104 | TRVTRAVELERS COMPANIES INC | 3,851 | $927.7M | 0.06% | |
| 105 | ALITALIGHT INC | 129,044 | $893.0M | 0.06% | |
| 106 | MCDMCDONALDS CORP | 3,076 | $891.6M | 0.06% | |
| 107 | ABTABBOTT LABS | 7,830 | $885.7M | 0.06% | |
| 108 | ETNEATON CORP PLC | 2,655 | $881.1M | 0.06% | |
| 109 | EUSAISHARES INC | 9,182 | $875.6M | 0.06% | |
| 110 | IWSISHARES TR | 6,565 | $849.1M | 0.06% | |
| 111 | EMGFISHARES INC | 18,739 | $847.5M | 0.06% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 5,171 | $847.2M | 0.06% | |
| 113 | TJULINNOVATOR ETFS TRUST | 30,450 | $845.6M | 0.06% | |
| 114 | FIDUFIDELITY COVINGTON TRUST | 11,976 | $842.0M | 0.06% | |
| 115 | VMCVULCAN MATLS CO | 3,223 | $829.1M | 0.06% | |
| 116 | PSXPHILLIPS 66 | 6,563 | $747.7M | 0.05% | |
| 117 | AQLTISHARES TR | 5,640 | $740.5M | 0.05% | |
| 118 | ITWILLINOIS TOOL WKS INC | 2,915 | $739.1M | 0.05% | |
| 119 | FMATFIDELITY COVINGTON TRUST | 15,225 | $733.7M | 0.05% | |
| 120 | PANWPALO ALTO NETWORKS INC | 3,916 | $712.6M | 0.05% | |
| 121 | NDQINVESCO QQQ TR | 1,381 | $706.0M | 0.05% | |
| 122 | VVISA INC | 2,229 | $704.5M | 0.05% | |
| 123 | VBKVANGUARD INDEX FDS | 2,500 | $700.1M | 0.05% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 7,056 | $681.1M | 0.05% | |
| 125 | GEGE AEROSPACE | 4,060 | $677.2M | 0.05% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,169 | $669.4M | 0.05% | |
| 127 | CALFPACER FDS TR | 15,209 | $669.3M | 0.05% | |
| 128 | IWBISHARES TR | 2,064 | $664.9M | 0.05% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,163 | $662.4M | 0.05% | |
| 130 | RSPEINVESCO EXCH TRADED FD TR II | 25,038 | $662.4M | 0.05% | |
| 131 | SYKSTRYKER CORPORATION | 1,839 | $662.1M | 0.05% | |
| 132 | APPAPPLOVIN CORP | 2,031 | $657.7M | 0.04% | |
| 133 | SPYDSPDR SER TR | 15,144 | $654.8M | 0.04% | |
| 134 | TSLATESLA INC | 1,602 | $647.0M | 0.04% | |
| 135 | HDHOME DEPOT INC | 1,652 | $642.6M | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 8,795 | $630.5M | 0.04% | |
| 137 | NICNICOLET BANKSHARES INC | 6,000 | $629.5M | 0.04% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,834 | $627.5M | 0.04% | |
| 139 | DELLDELL TECHNOLOGIES INC | 5,414 | $623.9M | 0.04% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,144 | $621.8M | 0.04% | |
| 141 | MPCMARATHON PETE CORP | 4,310 | $601.3M | 0.04% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 2,814 | $591.7M | 0.04% | |
| 143 | FUTYFIDELITY COVINGTON TRUST | 11,899 | $580.3M | 0.04% | |
| 144 | FISVFISERV INC | 2,766 | $568.2M | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $567.3M | 0.04% | |
| 146 | ECLECOLAB INC | 2,405 | $563.5M | 0.04% | |
| 147 | USX1UNITED STATES STL CORP NEW | 16,300 | $554.1M | 0.04% | |
| 148 | SLVISHARES SILVER TR | 20,636 | $543.3M | 0.04% | |
| 149 | DMXFISHARES TR | 8,307 | $536.8M | 0.04% | |
| 150 | MAMASTERCARD INCORPORATED | 1,018 | $536.0M | 0.04% | |
| 151 | LNGCHENIERE ENERGY INC | 2,445 | $525.3M | 0.04% | |
| 152 | VLOVALERO ENERGY CORP | 4,281 | $524.9M | 0.04% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 2,519 | $523.6M | 0.04% | |
| 154 | EMREMERSON ELEC CO | 4,155 | $514.9M | 0.04% | |
| 155 | BLKBLACKROCK INC | 494 | $506.4M | 0.03% | |
| 156 | ADBEADOBE INC | 1,128 | $501.6M | 0.03% | |
| 157 | XYZBLOCK INC | 5,784 | $491.6M | 0.03% | |
| 158 | WMWASTE MGMT INC DEL | 2,354 | $475.0M | 0.03% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 6,634 | $464.4M | 0.03% | |
| 160 | CLSETRUST FOR PROFESSIONAL MANAG | 19,991 | $458.0M | 0.03% | |
| 161 | NFLXNETFLIX INC | 500 | $445.7M | 0.03% | |
| 162 | RPMRPM INTL INC | 3,585 | $441.2M | 0.03% | |
| 163 | DISDISNEY WALT CO | 3,918 | $436.3M | 0.03% | |
| 164 | BACBANK AMERICA CORP | 9,752 | $428.6M | 0.03% | |
| 165 | MOALTRIA GROUP INC | 8,052 | $421.0M | 0.03% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,104 | $415.5M | 0.03% | |
| 167 | GOOGALPHABET INC | 2,114 | $402.6M | 0.03% | |
| 168 | PYPLPAYPAL HLDGS INC | 4,657 | $397.4M | 0.03% | |
| 169 | POWLPOWELL INDS INC | 1,790 | $396.8M | 0.03% | |
| 170 | DGROISHARES TR | 6,321 | $387.7M | 0.03% | |
| 171 | SDYSPDR SER TR | 2,922 | $386.0M | 0.03% | |
| 172 | WYNNWYNN RESORTS LTD | 4,480 | $386.0M | 0.03% | |
| 173 | FCXFREEPORT-MCMORAN INC | 10,065 | $383.3M | 0.03% | |
| 174 | AMATAPPLIED MATLS INC | 2,286 | $371.7M | 0.03% | |
| 175 | QCOMQUALCOMM INC | 2,341 | $359.6M | 0.02% | |
| 176 | BFCBANK FIRST CORP | 3,525 | $349.3M | 0.02% | |
| 177 | GEVGE VERNOVA INC | 1,058 | $348.0M | 0.02% | |
| 178 | VISTVISTA ENERGY S.A.B. DE C.V. | 6,425 | $347.7M | 0.02% | |
| 179 | BMOBANK MONTREAL QUE | 3,570 | $346.5M | 0.02% | |
| 180 | ASBASSOCIATED BANC CORP | 14,336 | $342.6M | 0.02% | |
| 181 | IWVISHARES TR | 1,000 | $334.3M | 0.02% | |
| 182 | NVSNNOVARTIS AG | 3,331 | $324.1M | 0.02% | |
| 183 | GRABGRAB HOLDINGS LIMITED | 67,934 | $320.6M | 0.02% | |
| 184 | ASMLASML HOLDING N V | 461 | $319.5M | 0.02% | |
| 185 | KVUEKENVUE INC | 14,810 | $316.2M | 0.02% | |
| 186 | TFCTRUIST FINL CORP | 7,231 | $313.7M | 0.02% | |
| 187 | VBRVANGUARD INDEX FDS | 1,568 | $310.7M | 0.02% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 4,179 | $309.4M | 0.02% | |
| 189 | VEEVVEEVA SYS INC | 1,469 | $308.9M | 0.02% | |
| 190 | VUGVANGUARD INDEX FDS | 718 | $294.7M | 0.02% | |
| 191 | XJRISHARES TR | 6,975 | $286.9M | 0.02% | |
| 192 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,312 | $278.6M | 0.02% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 2,274 | $274.7M | 0.02% | |
| 194 | GNRCGENERAC HLDGS INC | 1,756 | $272.3M | 0.02% | |
| 195 | CTRACOTERRA ENERGY INC | 10,420 | $266.1M | 0.02% | |
| 196 | AJULINNOVATOR ETFS TRUST | 9,670 | $261.2M | 0.02% | |
| 197 | FICOFAIR ISAAC CORP | 126 | $250.9M | 0.02% | |
| 198 | XLKSELECT SECTOR SPDR TR | 1,065 | $247.6M | 0.02% | |
| 199 | ORCLORACLE CORP | 1,481 | $246.8M | 0.02% | |
| 200 | KOCOCA COLA CO | 3,910 | $243.4M | 0.02% |