Q2 2023 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002587
$300.0M
Reported value
91
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 5.02% | 44,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.54% | 70,266 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.4M | 3.46% | 113,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 2.97% | 10,289 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 2.72% | 533,319 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 2.58% | 140,167 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.2M | 2.39% | 239,827 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 2.32% | 60,448 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $6.9M | 2.31% | 297,788 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.17% | 53,831 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 2.13% | 26,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 2.12% | 53,200 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 2.05% | 36,679 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 1.91% | 39,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.75% | 40,361 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 1.68% | 20,509 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 1.64% | 41,382 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.8M | 1.61% | 105,064 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 1.58% | 10,377 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 1.57% | 113,277 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.55% | 31,915 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.6M | 1.54% | 113,889 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.5M | 1.50% | 27,535 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 1.44% | 68,556 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.3M | 1.42% | 28,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.37% | 12,087 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 1.29% | 38,758 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.25% | 40,288 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 1.20% | 70,589 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $3.5M | 1.18% | 40,933 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 1.18% | 47,061 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 1.15% | 18,360 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 1.14% | 6,556 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.12% | 6,255 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.10% | 114,765 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 1.08% | 7,243 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 1.07% | 46,454 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $3.2M | 1.05% | 103,825 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 1.04% | 181,613 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.02% | 34,169 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 1.01% | 100,153 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.98% | 17,855 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.97% | 9,602 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.95% | 11,868 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.93% | 70,110 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.89% | 26,773 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.6M | 0.87% | 57,776 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.6M | 0.86% | 55,374 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.6M | 0.86% | 92,771 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.85% | 77,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.84% | 15,987 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 0.82% | 58,577 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.77% | 17,161 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.71% | 2,225 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.69% | 98,784 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.68% | 6,613 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.66% | 9,610 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.65% | 32,513 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.64% | 21,266 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.64% | 40,990 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.63% | 32,728 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.5M | 0.49% | 27,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.49% | 3,654 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.47% | 3,027 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.47% | 12,620 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.47% | 27,563 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.45% | 36,813 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.44% | 10,870 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.44% | 7,718 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.43% | 13,116 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.40% | 13,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.39% | 3,762 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.37% | 42,358 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.37% | 22,039 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.1M | 0.37% | 61,039 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.1M | 0.36% | 19,894 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.35% | 37,283 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.0M | 0.34% | 42,097 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $972,620 | 0.32% | 15,117 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $935,783 | 0.31% | 25,028 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $872,088 | 0.29% | 41,253 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $842,757 | 0.28% | 1,797 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $802,365 | 0.27% | 79,758 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $724,632 | 0.24% | 15,201 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,613 | 0.20% | 1,382 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $588,075 | 0.20% | 35,544 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $553,802 | 0.18% | 3,555 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $502,274 | 0.17% | 10,664 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $416,176 | 0.14% | 22,618 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $238,067 | 0.08% | 13,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,706 | 0.08% | 564 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.