Q1 2024 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2024-04-19 · accession 0001172661-24-001906
$347.2M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 5.61% | 46,312 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 4.07% | 27,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 4.01% | 10,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.72% | 75,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 3.68% | 70,741 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.4M | 3.29% | 496,861 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 2.62% | 156,928 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 2.45% | 72,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 2.34% | 53,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 2.31% | 53,144 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 2.29% | 60,379 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 2.12% | 62,073 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.2M | 2.07% | 99,334 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 1.96% | 9,444 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 1.96% | 24,338 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 1.89% | 71,355 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $6.3M | 1.82% | 166,328 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $6.0M | 1.74% | 388,192 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.0M | 1.72% | 209,903 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 1.63% | 89,596 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 1.53% | 40,540 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.46% | 12,036 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.0M | 1.45% | 33,975 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.0M | 1.45% | 18,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 1.44% | 115,153 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.8M | 1.38% | 38,086 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 1.37% | 13,703 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.5M | 1.31% | 162,837 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 1.28% | 16,352 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 1.25% | 27,833 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.3M | 1.25% | 186,228 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 1.22% | 62,422 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 1.20% | 47,698 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 1.16% | 103,364 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.16% | 6,923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.12% | 19,354 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 1.07% | 11,117 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 1.00% | 32,081 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.96% | 84,614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.96% | 6,850 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.92% | 6,139 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.90% | 66,611 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.86% | 29,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.86% | 4,055 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.83% | 47,297 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.82% | 11,332 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.76% | 143,969 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.76% | 78,223 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.75% | 81,368 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.6M | 0.75% | 64,628 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.3M | 0.68% | 50,080 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.62% | 17,919 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.60% | 16,955 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.60% | 7,870 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $2.0M | 0.59% | 90,845 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.57% | 42,069 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.54% | 14,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.54% | 4,852 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.7M | 0.49% | 9,008 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.49% | 33,042 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.48% | 10,566 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.47% | 1,438 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.43% | 3,654 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.41% | 11,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.40% | 1,797 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.39% | 82,652 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.38% | 7,818 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.37% | 21,026 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.37% | 22,209 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.36% | 75,705 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.35% | 9,259 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.34% | 12,809 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.1M | 0.33% | 20,969 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.0M | 0.29% | 21,958 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $924,044 | 0.27% | 42,681 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $853,412 | 0.25% | 6,478 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $833,256 | 0.24% | 13,777 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $795,574 | 0.23% | 44,174 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $749,579 | 0.22% | 12,939 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $643,177 | 0.19% | 4,830 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $642,542 | 0.19% | 3,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $622,816 | 0.18% | 1,296 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $557,859 | 0.16% | 28,125 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $463,203 | 0.13% | 9,614 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $390,368 | 0.11% | 23,017 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $352,023 | 0.10% | 1,354 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $273,426 | 0.08% | 3,396 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $216,154 | 0.06% | 13,248 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $187,059 | 0.05% | 13,380 | 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.