Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2021

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $16M 55k 281.91
Apple (AAPL) 4.7 $15M 107k 141.50
Amazon (AMZN) 3.7 $12M 3.6k 3285.60
Spdr Blmberg Brcly Conv Secrt Etf Iv BLMBRG BRC CNVRT (CWB) 3.3 $11M 124k 85.35
Palantir Tech Inc Com Cl A Cl A (PLTR) 3.1 $10M 418k 24.04
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 3.0 $9.6M 101k 94.40
Ishares Mbs Etf Mbs Etf (MBB) 2.9 $9.5M 88k 108.14
Spdr Short Term Corporate Bnd Etf Iv Portfolio Short (SPSB) 2.5 $8.1M 260k 31.25
NVIDIA Corporation (NVDA) 2.2 $7.2M 35k 207.16
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.2 $7.2M 2.7k 2673.77
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.2 $7.1M 2.7k 2666.29
Danaher Corporation (DHR) 2.2 $7.0M 23k 304.43
T. Rowe Price (TROW) 2.1 $6.9M 35k 196.70
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 2.0 $6.5M 115k 56.77
Facebook Inc Class A Cl A (META) 1.9 $6.2M 18k 339.38
JPMorgan Chase & Co. (JPM) 1.9 $6.2M 38k 163.69
Bank of America Corporation (BAC) 1.9 $6.1M 144k 42.45
Generac Holdings (GNRC) 1.9 $6.1M 15k 408.66
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.9 $6.0M 131k 46.01
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Bloomberg Srt Tr (SJNK) 1.8 $5.7M 210k 27.39
Keysight Technologies (KEYS) 1.8 $5.7M 35k 164.28
Visa Inc Class A Com Cl A (V) 1.7 $5.6M 25k 222.75
Comcast Corp Class A Cl A (CMCSA) 1.7 $5.4M 96k 55.92
Abbott Laboratories (ABT) 1.5 $4.8M 40k 118.11
Pfizer (PFE) 1.4 $4.6M 107k 43.01
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $4.4M 16k 272.92
Acuity Brands (AYI) 1.3 $4.3M 25k 173.34
Sensata Tech F SHS (ST) 1.3 $4.2M 77k 54.71
Adaptive Biotechnologies Cor (ADPT) 1.2 $4.0M 118k 33.98
Ii-vi 1.2 $4.0M 67k 59.35
Lamar Advertising Co0050reit Cl A (LAMR) 1.2 $3.9M 35k 113.44
Spdr Short Term Treasuryetf Iv Portfolio Sh Tsr (SPTS) 1.2 $3.9M 128k 30.63
CVS Caremark Corporation (CVS) 1.2 $3.9M 46k 84.85
Home Depot (HD) 1.2 $3.8M 12k 328.26
Starbucks Corporation (SBUX) 1.2 $3.8M 34k 110.31
Target Corporation (TGT) 1.2 $3.8M 17k 228.73
Berry Plastics (BERY) 1.1 $3.6M 59k 60.86
Qualcomm (QCOM) 1.1 $3.4M 27k 128.97
Truist Financial Corp equities (TFC) 1.0 $3.3M 56k 58.64
Old Dominion Freight Line (ODFL) 0.9 $3.0M 11k 285.98
BlackRock (BLK) 0.9 $3.0M 3.6k 838.63
Costco Wholesale Corporation (COST) 0.9 $3.0M 6.6k 449.33
Paypal Holdings (PYPL) 0.9 $2.9M 11k 260.18
Abbvie (ABBV) 0.9 $2.8M 26k 107.87
O'reilly Automotive (ORLY) 0.8 $2.7M 4.4k 610.93
Linde Plc F SHS 0.8 $2.7M 9.2k 293.30
Micron Technology (MU) 0.8 $2.7M 37k 70.98
Constellation Brand Class A Cl A (STZ) 0.8 $2.6M 12k 210.67
Johnson & Johnson (JNJ) 0.8 $2.5M 16k 161.45
Union Pacific Corporation (UNP) 0.8 $2.5M 13k 195.98
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $2.5M 119k 20.86
Dollar Tree (DLTR) 0.7 $2.3M 24k 95.72
Halliburton Company (HAL) 0.7 $2.2M 104k 21.62
Oracle Corporation (ORCL) 0.7 $2.2M 25k 87.10
Medtronic Plc F SHS (MDT) 0.6 $2.1M 17k 125.31
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.1M 8.4k 247.98
Fortinet (FTNT) 0.6 $2.1M 7.1k 291.92
Verizon Communications (VZ) 0.6 $2.0M 36k 54.01
3M Company (MMM) 0.6 $1.8M 10k 175.34
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 139.31
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni (INMU) 0.5 $1.7M 65k 25.60
Cerner Corporation 0.5 $1.6M 23k 70.49
Cisco Systems (CSCO) 0.5 $1.6M 29k 54.40
Prologis (PLD) 0.5 $1.5M 12k 125.38
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.4 $1.4M 37k 38.80
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $1.4M 73k 18.94
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.4 $1.3M 62k 21.64
Coca-Cola Company (KO) 0.4 $1.3M 25k 52.46
Deere & Company (DE) 0.4 $1.2M 3.7k 334.98
Gilead Sciences (GILD) 0.3 $1.1M 15k 69.79
Hca Holdings (HCA) 0.3 $999k 4.1k 242.71
Nrg Energy Com New (NRG) 0.3 $980k 24k 40.80
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $826k 15k 55.73
Blackrock Etf Trust Ii High Yield Muni Income Bond High Yld Muni In (HYMU) 0.3 $824k 31k 26.41
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.2 $799k 40k 20.15
Cadence Design Systems (CDNS) 0.2 $674k 4.5k 151.22
Ecolab (ECL) 0.2 $609k 2.9k 208.42
Eli Lilly & Co. (LLY) 0.2 $489k 2.1k 230.88
First Trust Mncpl Incm Oprt Etf Mun Cef In Opt (MFLX) 0.1 $468k 23k 20.82
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $288k 672.00 428.57
MarketAxess Holdings (MKTX) 0.1 $287k 684.00 419.59
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $285k 723.00 394.19
Pepsi (PEP) 0.1 $257k 1.7k 150.20
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $244k 1.1k 218.25
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 0.1 $239k 1.8k 129.75
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $236k 2.3k 102.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.1 $234k 487.00 480.49
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $232k 2.3k 100.35
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $167k 11k 14.96