Q2 2024 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2024-07-19 · accession 0001172661-24-002846
$345.0M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 5.95% | 45,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 4.83% | 10,389 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 4.07% | 25,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 3.99% | 71,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 3.95% | 64,767 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 3.68% | 500,670 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 2.78% | 52,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 2.74% | 51,941 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 2.69% | 70,608 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.44% | 148,556 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $8.3M | 2.41% | 368,772 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 2.39% | 59,108 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.9M | 2.28% | 288,576 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 2.13% | 59,471 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $6.6M | 1.92% | 439,886 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $6.4M | 1.85% | 177,570 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 1.83% | 24,022 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 1.77% | 9,452 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $5.9M | 1.70% | 207,537 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 1.63% | 88,724 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.49% | 10,227 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.0M | 1.46% | 32,694 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 1.46% | 54,741 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.0M | 1.45% | 37,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.40% | 11,847 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 1.38% | 38,526 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 1.38% | 61,207 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.5M | 1.29% | 18,442 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.4M | 1.27% | 171,367 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 1.21% | 57,539 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 1.18% | 15,771 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 1.13% | 99,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.11% | 18,971 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 1.11% | 28,053 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.11% | 12,608 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 1.11% | 6,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.07% | 47,024 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 1.02% | 10,938 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 1.00% | 88,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.98% | 3,990 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.96% | 166,927 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.93% | 94,938 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.93% | 65,763 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.89% | 30,649 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.82% | 11,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.77% | 21,504 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.73% | 6,543 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.5M | 0.72% | 80,368 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.64% | 72,625 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $2.2M | 0.62% | 95,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.61% | 18,377 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.61% | 17,546 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.48% | 4,823 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.46% | 1,757 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.46% | 14,579 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.46% | 11,691 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.43% | 28,826 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.5M | 0.42% | 62,217 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.42% | 1,356 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.41% | 99,010 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.40% | 3,739 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.40% | 6,791 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.39% | 85,544 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.39% | 11,550 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.38% | 7,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.35% | 18,716 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.2M | 0.34% | 21,424 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $950,787 | 0.28% | 6,647 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $877,517 | 0.25% | 39,869 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $871,811 | 0.25% | 9,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $814,211 | 0.24% | 8,200 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $811,210 | 0.24% | 13,784 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $692,847 | 0.20% | 12,406 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $686,090 | 0.20% | 14,019 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $627,796 | 0.18% | 3,136 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $524,311 | 0.15% | 3,464 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $512,626 | 0.15% | 4,801 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $462,324 | 0.13% | 25,886 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $455,174 | 0.13% | 9,420 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $374,341 | 0.11% | 22,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,597 | 0.11% | 745 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $317,989 | 0.09% | 6,998 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $306,643 | 0.09% | 9,110 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $217,372 | 0.06% | 13,248 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $175,085 | 0.05% | 13,144 | 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.