Q3 2023 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2023-11-07 · accession 0001172661-23-003638
$288.1M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 5.20% | 47,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.48% | 75,445 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 3.13% | 10,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 3.12% | 70,783 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 2.77% | 498,702 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.66% | 142,936 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 2.59% | 81,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 2.48% | 54,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 2.44% | 53,678 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $6.6M | 2.29% | 191,839 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $6.6M | 2.28% | 309,151 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.5M | 2.27% | 249,558 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.5M | 2.24% | 234,121 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 2.16% | 60,397 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 2.01% | 25,173 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $5.6M | 1.95% | 206,602 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 1.87% | 10,640 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 1.86% | 21,296 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 1.76% | 114,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 1.76% | 74,330 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.71% | 62,692 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 1.70% | 37,105 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 1.70% | 65,601 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 1.50% | 9,833 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 1.50% | 9,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.46% | 11,990 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.44% | 100,582 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.42% | 13,349 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 1.39% | 39,992 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 1.34% | 36,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.31% | 24,232 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 1.30% | 34,197 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.22% | 6,230 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.4M | 1.16% | 19,695 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 1.11% | 78,788 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.0M | 1.04% | 28,035 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 1.03% | 104,081 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 1.01% | 11,671 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 1.00% | 173,974 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.97% | 11,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.96% | 19,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.92% | 15,723 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.88% | 68,357 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.5M | 0.88% | 56,493 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.84% | 29,851 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.3M | 0.80% | 93,821 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.3M | 0.80% | 27,459 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.79% | 59,814 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.78% | 58,641 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.77% | 68,090 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.77% | 9,606 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.74% | 17,404 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.72% | 19,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.70% | 2,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.65% | 33,543 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.65% | 41,628 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.64% | 37,940 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.59% | 4,279 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.57% | 32,268 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.4M | 0.49% | 60,550 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.48% | 3,654 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.47% | 7,839 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.47% | 12,889 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 0.46% | 27,060 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.42% | 24,324 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.41% | 13,039 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.41% | 104,546 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.2M | 0.40% | 68,960 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.1M | 0.39% | 20,241 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.39% | 9,945 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.39% | 8,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.38% | 3,639 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $965,223 | 0.34% | 1,797 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $899,527 | 0.31% | 47,594 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $859,891 | 0.30% | 13,889 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $688,925 | 0.24% | 14,584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $670,781 | 0.23% | 1,569 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $563,755 | 0.20% | 29,082 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $548,988 | 0.19% | 3,889 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $427,804 | 0.15% | 9,492 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $376,139 | 0.13% | 23,897 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $321,530 | 0.11% | 21,992 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $251,646 | 0.09% | 13,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,264 | 0.08% | 594 | 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.