HCA

Heck Capital Advisors Portfolio holdings

AUM $889M

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$45.3M

Cap. Flow % of AUM

5.09%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$16.5M
2	iShares Core MSCI EAFE ETF IEFA	$7.17M
3	iShares Short Treasury Bond ETF SHV	$4.67M
4	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$4.51M
5	VanEck Gold Miners ETF GDX	$3.7M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
4	iShares Russell 2000 Value ETF IWN	$3.07M
5	iShares 10-20 Year Treasury Bond ETF TLH	$2.95M

Sector Composition

1	Technology	0.74%
2	Consumer Staples	0.64%
3	Financials	0.49%
4	Industrials	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 T-Mobile US TMUS $279B	$699K	0.08%	2,622 -1	-0%	-$267
102	102 Invesco ESG S&P 500 Equal Weight ETF RSPE $24.3M	$605K	0.07%	23,239 -1,799	-7%	-$46.8K
103	103 Visa V $709B	$603K	0.07%	1,721 +1	+0.1%	+$350
104	104 iShares Russell Top 200 Growth ETF IWY $13.4B	$599K	0.07%	2,841	New	+$599K
105	105 American Water Works AWK $27.3B	$593K	0.07%	4,017 +1,905	+90%	+$281K
106	106 Fidelity MSCI Energy Index ETF FENY $1.35B	$587K	0.07%	22,966 -52,740	-70%	-$1.35M
107	107 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$570K	0.06%	15,209	New	+$570K
108	108 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$562K	0.06%	11,328 -122	-1%	-$6.06K
109	109 Abbott ABT $232B	$558K	0.06%	4,206 -7	-0.2%	-$929
110	110 Vanguard Short-Term Treasury ETF VGSH $22.4B	$548K	0.06%	9,344	New	+$548K
111	111 L3Harris LHX $45.7B	$537K	0.06%	2,566 -6	-0.2%	-$1.26K
112	112 Marathon Petroleum MPC $49.2B	$519K	0.06%	3,562 -1	-0%	-$146
113	113 PepsiCo PEP $178B	$511K	0.06%	3,408 +1,830	+116%	+$274K
114	114 iShares MSCI USA Min Vol Factor ETF USMV $24B	$505K	0.06%	5,388 -830	-13%	-$77.7K
115	115 Union Pacific UNP $133B	$492K	0.06%	2,082 +2	+0.1%	+$472
116	116 Meta Platforms (Facebook) META $1.75T	$484K	0.05%	840 +211	+34%	+$122K
117	117 Netflix NFLX $528B	$477K	0.05%	512 +54	+12%	+$50.4K
118	118 Mastercard MA $536B	$471K	0.05%	860	–	–
119	119 Vanguard Dividend Appreciation ETF VIG $90.4B	$464K	0.05%	2,390	–	–
120	120 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$456K	0.05%	12,736	New	+$456K
121	121 Broadcom AVGO $1.16T	$453K	0.05%	2,708 +360	+15%	+$60.3K
122	122 iShares Russell Top 200 Value ETF IWX $2.69B	$440K	0.05%	5,359	New	+$440K
123	123 Convergence Long/Short Equity ETF CLSE $182M	$432K	0.05%	19,991	–	–
124	124 iShares S&P 100 ETF OEF $19.5B	$419K	0.05%	1,547	New	+$419K
125	125 Deere & Co DE $141B	$415K	0.05%	884 +1	+0.1%	+$469