HECK CAPITAL ADVISORS, LLC

PrivateCIK: 2046227
Location

RHINELANDER, WI

214
Positions
$1.67B
Total AUM (reported)
18.19M
Total Shares

Allocation by class

TOTAL AUM$1.67B214 positions
CORE S&P500 ETF$271.17M16.2%
COM$134.20M8.0%
TOTAL STK MKT$129.22M7.7%
CORE MSCI EMKT$75.45M4.5%
NASDAQ COMPSIT$61.62M3.7%
UT SER 1$57.36M3.4%
RUSSELL 3000 ETF$53.00M3.2%

Portfolio Concentration

Top 328.4%4–1019.7%11–2519.7%Rest32.2%TOP 1048.1%0%100%
Top 3$475.85M28.4%
4–10$329.17M19.7%
11–25$330.41M19.7%
Rest$538.76M32.2%

Top 3 weight

28.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

18.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares362.10K
TypeSH
Market value$271.17M
16.20%
Sole
362.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares349.21K
TypeSH
Market value$129.22M
7.72%
Sole
349.21K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares910.80K
TypeSH
Market value$75.45M
4.51%
Sole
910.80K
Shared
0.00
None
0.00

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares596.96K
TypeSH
Market value$61.62M
3.68%
Sole
596.96K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares109.66K
TypeSH
Market value$57.36M
3.43%
Sole
109.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares124.29K
TypeSH
Market value$53.00M
3.17%
Sole
124.29K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares555.71K
TypeSH
Market value$40.58M
2.42%
Sole
555.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.74M
TypeSH
Market value$39.66M
2.37%
Sole
1.74M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares404.87K
TypeSH
Market value$39.10M
2.34%
Sole
404.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares204.62K
TypeSH
Market value$37.84M
2.26%
Sole
204.62K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares311.70K
TypeSH
Market value$31.89M
1.90%
Sole
311.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares138.43K
TypeSH
Market value$30.38M
1.81%
Sole
138.43K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares559.94K
TypeSH
Market value$27.87M
1.66%
Sole
559.94K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares584.56K
TypeSH
Market value$23.39M
1.40%
Sole
584.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares137.21K
TypeSH
Market value$22.54M
1.35%
Sole
137.21K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
BLOOMBERG ROLL
Shares407.14K
TypeSH
Market value$22.49M
1.34%
Sole
407.14K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares103.49K
TypeSH
Market value$22.02M
1.32%
Sole
103.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares107.21K
TypeSH
Market value$21.45M
1.28%
Sole
107.21K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares66.24K
TypeSH
Market value$19.17M
1.14%
Sole
66.24K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US LRG CP CASH
Shares474.72K
TypeSH
Market value$19.06M
1.14%
Sole
474.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares127.34K
TypeSH
Market value$18.89M
1.13%
Sole
127.34K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares436.20K
TypeSH
Market value$18.88M
1.13%
Sole
436.20K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares191.16K
TypeSH
Market value$18.28M
1.09%
Sole
191.16K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares187.49K
TypeSH
Market value$17.61M
1.05%
Sole
187.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares174.71K
TypeSH
Market value$16.51M
0.99%
Sole
174.71K
Shared
0.00
None
0.00
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