Q4 2023 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2024-01-24 · accession 0001172661-24-000326
$316.7M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 5.56% | 46,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 4.50% | 74,074 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 4.42% | 29,422 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 3.71% | 10,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.38% | 70,424 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 2.71% | 499,261 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.65% | 152,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 2.38% | 53,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.35% | 53,374 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 2.14% | 63,893 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.7M | 2.12% | 89,875 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 2.07% | 60,229 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 2.00% | 24,312 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.3M | 1.99% | 68,954 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.95% | 72,514 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.1M | 1.92% | 216,178 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.6M | 1.78% | 383,491 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.5M | 1.75% | 149,682 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 1.72% | 9,512 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 1.63% | 39,463 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 1.61% | 116,027 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 1.57% | 20,560 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 1.51% | 13,654 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.6M | 1.44% | 157,218 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 1.42% | 9,617 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 1.39% | 27,740 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 1.36% | 33,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.34% | 11,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.28% | 6,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.28% | 7,615 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.0M | 1.27% | 169,399 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 1.24% | 47,512 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.9M | 1.23% | 19,025 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 1.20% | 73,997 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 1.15% | 30,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.12% | 22,716 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 1.04% | 63,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.01% | 18,739 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.98% | 84,430 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.97% | 6,256 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.94% | 11,028 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.92% | 29,203 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.90% | 67,039 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.88% | 77,259 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.7M | 0.87% | 58,175 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.83% | 11,377 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.81% | 145,307 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.68% | 80,051 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.65% | 14,535 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.65% | 47,125 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.61% | 41,115 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.60% | 21,132 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.60% | 15,018 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.60% | 32,012 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.59% | 17,623 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.56% | 7,848 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.52% | 43,829 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.6M | 0.52% | 31,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.51% | 10,796 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.49% | 7,817 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.5M | 0.47% | 61,078 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $1.5M | 0.47% | 67,780 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.46% | 3,654 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.40% | 1,342 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.3M | 0.40% | 69,629 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.39% | 11,571 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.2M | 0.39% | 23,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.39% | 12,817 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.39% | 9,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.38% | 3,511 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.37% | 77,657 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.35% | 23,377 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 68,563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.33% | 1,797 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.0M | 0.32% | 48,156 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $924,279 | 0.29% | 13,715 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $904,213 | 0.29% | 15,961 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $903,867 | 0.29% | 6,256 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $763,066 | 0.24% | 5,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $621,600 | 0.20% | 1,423 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $620,734 | 0.20% | 3,287 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $586,550 | 0.19% | 29,401 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $452,579 | 0.14% | 9,492 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $407,683 | 0.13% | 23,897 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $252,478 | 0.08% | 3,106 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $229,385 | 0.07% | 14,732 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $227,203 | 0.07% | 13,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,525 | 0.07% | 942 | 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.