HECK CAPITAL ADVISORS, LLC

PrivateCIK: 2046227

Location

RHINELANDER, WI

202

Positions

$1.35B

Total AUM (reported)

17.95M

Total Shares

Allocation by class

CORE S&P500 ETF$194.18M14.4%

SHARES REPRESENT$113.74M8.4%

TOTAL STK MKT$112.38M8.3%

NASDAQ COMPSIT$49.81M3.7%

UT SER 1$48.81M3.6%

COM$48.08M3.6%

CORE MSCI EMKT$43.48M3.2%

Portfolio Concentration

Top 3$420.31M31.2%

4–10$284.45M21.1%

11–25$260.97M19.4%

Rest$382.43M28.4%

Top 3 weight

31.2%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 17.95M

Sole

Full voting authority

17.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares297.27K

TypeSH

Market value$194.18M

14.40%

Sole

297.27K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares2.44M

TypeSH

Market value$113.74M

8.44%

Sole

2.44M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares350.30K

TypeSH

Market value$112.38M

8.34%

Sole

350.30K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares586.66K

TypeSH

Market value$49.81M

3.69%

Sole

586.66K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares105.27K

TypeSH

Market value$48.81M

3.62%

Sole

105.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares623.40K

TypeSH

Market value$43.48M

3.23%

Sole

623.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.67M

TypeSH

Market value$38.20M

2.83%

Sole

1.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares415.92K

TypeSH

Market value$37.65M

2.79%

Sole

415.92K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares614.83K

TypeSH

Market value$33.65M

2.50%

Sole

614.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares204.62K

TypeSH

Market value$32.84M

2.44%

Sole

204.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares147.11K

TypeSH

Market value$28.22M

2.09%

Sole

147.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares528.38K

TypeSH

Market value$26.32M

1.95%

Sole

528.38K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares124.85K

TypeSH

Market value$23.96M

1.78%

Sole

124.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares141.04K

TypeSH

Market value$20.09M

1.49%

Sole

141.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares183.39K

TypeSH

Market value$17.01M

1.26%

Sole

183.39K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares429.93K

TypeSH

Market value$16.76M

1.24%

Sole

429.93K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares186.06K

TypeSH

Market value$16.34M

1.21%

Sole

186.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares129.14K

TypeSH

Market value$16.05M

1.19%

Sole

129.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US LRG CP CASH

Shares473.87K

TypeSH

Market value$15.99M

1.19%

Sole

473.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares160K

TypeSH

Market value$15.19M

1.13%

Sole

160K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares368.33K

TypeSH

Market value$14.62M

1.08%

Sole

368.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares138.99K

TypeSH

Market value$13.27M

0.98%

Sole

138.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares337.19K

TypeSH

Market value$13.14M

0.97%

Sole

337.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares125.23K

TypeSH

Market value$12.18M

0.90%

Sole

125.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares92.44K

TypeSH

Market value$11.84M

0.88%

Sole

92.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	297.27K	SH	$194.18M 14.40%	297.27K
ISHARES GOLD TRSOLE	SHARES REPRESENT	2.44M	SH	$113.74M 8.44%	2.44M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	350.30K	SH	$112.38M 8.34%	350.30K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	586.66K	SH	$49.81M 3.69%	586.66K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	105.27K	SH	$48.81M 3.62%	105.27K
ISHARES INCSOLE	CORE MSCI EMKT	623.40K	SH	$43.48M 3.23%	623.40K
ISHARES TRSOLE	US TREAS BD ETF	1.67M	SH	$38.20M 2.83%	1.67M
ISHARES TRSOLE	CORE MSCI EAFE	415.92K	SH	$37.65M 2.79%	415.92K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	614.83K	SH	$33.65M 2.50%	614.83K
ISHARES TRSOLE	RUS TOP 200 ETF	204.62K	SH	$32.84M 2.44%	204.62K
ISHARES TRSOLE	MSCI USA QLT FCT	147.11K	SH	$28.22M 2.09%	147.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	528.38K	SH	$26.32M 1.95%	528.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	124.85K	SH	$23.96M 1.78%	124.85K
ISHARES TRSOLE	CORE S&P TTL STK	141.04K	SH	$20.09M 1.49%	141.04K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	183.39K	SH	$17.01M 1.26%	183.39K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	429.93K	SH	$16.76M 1.24%	429.93K
WISDOMTREE TRSOLE	US QTLY DIV GRT	186.06K	SH	$16.34M 1.21%	186.06K
ISHARES TRSOLE	CORE S&P SCP ETF	129.14K	SH	$16.05M 1.19%	129.14K
PACER FDS TRSOLE	US LRG CP CASH	473.87K	SH	$15.99M 1.19%	473.87K
ISHARES TRSOLE	MBS ETF	160K	SH	$15.19M 1.13%	160K
ISHARES TRSOLE	MSCI INTL VLU FT	368.33K	SH	$14.62M 1.08%	368.33K
ISHARES TRSOLE	7-10 YR TRSY BD	138.99K	SH	$13.27M 0.98%	138.99K
ISHARES TRSOLE	INTL EQTY FACTOR	337.19K	SH	$13.14M 0.97%	337.19K
ISHARES TRSOLE	RUS MID CAP ETF	125.23K	SH	$12.18M 0.90%	125.23K
ISHARES TRSOLE	RUS MD CP GR ETF	92.44K	SH	$11.84M 0.88%	92.44K

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