Hedeker Wealth Management

Hedeker Wealth as of March 31, 2022

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $19M 107k 174.60
Microsoft Corporation (MSFT) 5.1 $17M 55k 308.31
Amazon (AMZN) 3.9 $13M 3.9k 3260.04
NVIDIA Corporation (NVDA) 2.7 $9.0M 33k 272.83
Palantir Tech Inc Com Cl A Cl A (PLTR) 2.6 $8.7M 635k 13.73
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.2 $7.3M 2.6k 2793.85
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 2.2 $7.2M 2.6k 2781.67
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 2.2 $7.2M 237k 30.13
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.1 $6.9M 154k 44.96
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 2.1 $6.9M 141k 48.95
Ii-vi 2.1 $6.9M 95k 72.49
Acuity Brands (AYI) 1.9 $6.4M 34k 189.28
Generac Holdings (GNRC) 1.8 $6.1M 20k 297.23
Spdr Spdr Blmberg Invst Grade Blomberg Brc Inv (FLRN) 1.8 $5.9M 193k 30.49
Visa Inc Com Cl A Com Cl A (V) 1.8 $5.9M 26k 221.75
Bank of America Corporation (BAC) 1.8 $5.8M 142k 41.22
Dollar Tree (DLTR) 1.8 $5.8M 37k 160.14
Keysight Technologies (KEYS) 1.7 $5.7M 36k 157.96
Invesco Actively Managed Excha Var Rate Invt Etf Var Rate Invt (VRIG) 1.7 $5.6M 227k 24.92
Danaher Corporation (DHR) 1.6 $5.4M 18k 293.33
Sensata Tech Holding SHS (ST) 1.6 $5.4M 105k 50.84
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 39k 136.30
Merck & Co (MRK) 1.6 $5.2M 63k 82.04
CVS Caremark Corporation (CVS) 1.5 $5.1M 50k 101.20
Hca Holdings (HCA) 1.5 $5.0M 20k 250.59
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 1.5 $5.0M 14k 352.87
Spdr Spdr Bloomberg Short Term H Bloomberg Srt Tr (SJNK) 1.5 $4.9M 188k 26.24
T. Rowe Price (TROW) 1.5 $4.9M 32k 151.18
Walt Disney Company (DIS) 1.5 $4.8M 35k 137.15
Comcast Corp Com Cl A Cl A (CMCSA) 1.4 $4.7M 100k 46.81
Halliburton Company (HAL) 1.4 $4.6M 121k 37.87
Constellation Brands Inc Com Cl A Cl A (STZ) 1.4 $4.6M 20k 230.31
Berry Plastics (BERY) 1.4 $4.5M 78k 57.95
Costco Wholesale Corporation (COST) 1.3 $4.4M 7.6k 575.73
Spdr Series Trust Spdr Bloomberg Convertible BLMBRG BRC CNVRT (CWB) 1.3 $4.3M 56k 76.95
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 1.3 $4.2M 36k 116.16
Truist Financial Corp equities (TFC) 1.3 $4.2M 74k 56.70
Citigroup Com New (C) 1.2 $4.1M 77k 53.39
Micron Technology (MU) 1.2 $4.0M 51k 77.89
Starbucks Corporation (SBUX) 1.1 $3.7M 40k 90.97
Northrop Grumman Corporation (NOC) 1.1 $3.7M 8.2k 447.17
Spdr Index Shares Funds S&p Gblinf Etf S&p Gblinf Etf (GII) 1.1 $3.5M 61k 58.08
Qualcomm (QCOM) 1.0 $3.4M 22k 152.78
Pfizer (PFE) 1.0 $3.4M 65k 51.76
Abbvie (ABBV) 0.9 $3.1M 19k 162.07
Flexshares Trust Glb Qlt R/e Idx Etf Glb Qlt R/e Idx (GQRE) 0.9 $3.0M 43k 70.30
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.9 $2.9M 58k 49.74
Spdr Index Shares Funds Glb Nat Resrce Etf Glb Nat Resrce (GNR) 0.8 $2.7M 44k 62.77
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $2.7M 133k 20.08
Johnson & Johnson (JNJ) 0.8 $2.7M 15k 177.21
O'reilly Automotive (ORLY) 0.8 $2.6M 3.8k 684.84
Abbott Laboratories (ABT) 0.8 $2.5M 21k 118.34
Target Corporation (TGT) 0.7 $2.4M 12k 212.16
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.4M 10k 239.45
BlackRock (BLK) 0.7 $2.3M 3.0k 763.95
Home Depot (HD) 0.7 $2.3M 7.6k 299.29
Old Dominion Freight Line (ODFL) 0.7 $2.3M 7.6k 298.60
Vaneck Etf Trust Vaneck Cef Muni Income Etf Cef Mun Income E (XMPT) 0.6 $2.1M 84k 25.30
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Cmdty Stgy (COMT) 0.6 $2.0M 50k 40.04
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 0.6 $2.0M 69k 28.42
Medtronic SHS (MDT) 0.6 $2.0M 18k 110.93
First Tr Exchange Traded Fd Vi Mun Cef In Opt Etf Mun Cef In Opt (MFLX) 0.5 $1.8M 99k 18.05
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni (INMU) 0.5 $1.8M 72k 24.20
Prologis (PLD) 0.5 $1.6M 9.8k 161.45
Deere & Company (DE) 0.5 $1.5M 3.7k 415.25
Fortinet (FTNT) 0.4 $1.5M 4.3k 341.58
Linde SHS 0.4 $1.3M 4.1k 319.45
Coca-Cola Company (KO) 0.4 $1.3M 21k 61.97
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.4 $1.2M 34k 36.40
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $1.2M 70k 16.92
Gilead Sciences (GILD) 0.4 $1.2M 20k 59.42
Nrg Energy Com New (NRG) 0.3 $976k 26k 38.35
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.3 $904k 45k 19.96
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.3 $902k 17k 53.03
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $843k 17k 51.16
Blackrock Etf Trust Ii High Yield Muni Income Bond High Yld Muni In (HYMU) 0.3 $841k 35k 23.78
Eli Lilly & Co. (LLY) 0.2 $608k 2.1k 286.25
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.2 $533k 25k 21.51
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $292k 647.00 451.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $210k 508.00 413.39