HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-1.68%

1 Year Return

+12.2%

3 Year Return

+38.84%

5 Year Return

+67.97%

10 Year Return

–

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

4.21%

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	iShares Micro-Cap ETF IWC	$3.53M
4	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
5	iShares Russell 2000 Value ETF IWN	$3.07M

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
126	126 Johnson & Johnson JNJ $405B	$414K	0.05%	2,499 +924	+59%	+$153K
127	127 Oneok OKE $50.9B	$400K	0.04%	4,036 -3	-0.1%	-$298
128	128 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$400K	0.04%	7,941	–	–
129	129 US Treasury 6 Month Bill ETF XBIL $785M	$389K	0.04%	7,751 -549	-7%	-$27.5K
130	130 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$388K	0.04%	+11,522	New	+$388K
131	131 Blackrock BLK $174B	$386K	0.04%	408 +1	+0.3%	+$946
132	132 iShares Russell 3000 ETF IWV $16.3B	$364K	0.04%	1,147 +147	+15%	+$46.7K
133	133 iShares MSCI KLD 400 Social ETF DSI $4.83B	$351K	0.04%	3,427 -4,621	-57%	-$473K
134	134 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$349K	0.04%	11,526 -26,805	-70%	-$812K
135	135 Novartis NVS $228B	$346K	0.04%	3,106 +4	+0.1%	+$446
136	136 Vulcan Materials VMC $36.3B	$335K	0.04%	1,438 +2	+0.1%	+$467
137	137 VanEck IG Floating Rate ETF FLTR $2.46B	$332K	0.04%	12,979	–	–
138	138 Palo Alto Networks PANW $136B	$316K	0.04%	+1,854	New	+$316K
139	ZDEK 139 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $147M	$315K	0.04%	+13,300	New	+$315K
140	140 Nuveen ESG Emerging Markets Equity ETF NUEM $318M	$308K	0.03%	10,531 +4,379	+71%	+$128K
141	141 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$293K	0.03%	5,781 -525	-8%	-$26.6K
142	142 iShares MSCI ACWI ex US ETF ACWX $6.56B	$287K	0.03%	5,169 +1,201	+30%	+$66.6K
143	143 ASML ASML $280B	$285K	0.03%	430	–	–
144	144 Vanguard Small-Cap ETF VB $65.9B	$259K	0.03%	1,170 +5	+0.4%	+$1.11K
145	145 Honeywell HON $142B	$248K	0.03%	1,171 -2	-0.2%	-$423
146	146 Alerian MLP ETF AMLP $10.5B	$238K	0.03%	4,589 +653	+17%	+$33.9K
147	147 iShares ESG Screened S&P Small-Cap ETF XJR $99.6M	$236K	0.03%	6,274 -484	-7%	-$18.2K
148	148 Coca-Cola KO $298B	$234K	0.03%	3,262 +3	+0.1%	+$215
149	149 Boeing BA $176B	$230K	0.03%	+1,349	New	+$230K
150	150 iShares MSCI Intl Quality Factor ETF IQLT $12B	$229K	0.03%	5,758 +951	+20%	+$37.7K