Hedeker Wealth Management

Hedeker Wealth as of June 30, 2022

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 15.2 $44M 692k 63.81
Apple (AAPL) 5.0 $14M 96k 150.50
Microsoft Corporation (MSFT) 4.7 $14M 53k 258.52
Amazon (AMZN) 2.5 $7.1M 60k 118.33
Dollar Tree (DLTR) 2.2 $6.5M 39k 166.47
Invsc Variable Rt Invstmnt Etf Iv Var Rate Invt (VRIG) 2.1 $6.2M 252k 24.68
Spdr Bloomberg Int Grd Flt Rt Etf Bloomberg Invt (FLRN) 2.1 $6.2M 204k 30.21
Palantir Technologies Inclass A Cl A (PLTR) 2.1 $6.0M 625k 9.66
NVIDIA Corporation (NVDA) 2.0 $5.9M 35k 167.10
Merck & Co (MRK) 2.0 $5.7M 63k 90.63
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.0 $5.7M 44k 128.38
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.9 $5.6M 44k 128.12
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.9 $5.5M 131k 42.41
Visa Inc Class A Com Cl A (V) 1.8 $5.3M 25k 211.00
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 1.7 $5.0M 51k 99.07
Frst Trt Low Drtn Opprnts Etf Fst Low Oppt Eft (LMBS) 1.7 $4.9M 101k 48.45
Bank of America Corporation (BAC) 1.7 $4.8M 145k 33.10
Northrop Grumman Corporation (NOC) 1.6 $4.8M 10k 461.10
Danaher Corporation (DHR) 1.6 $4.7M 17k 270.20
Qualcomm (QCOM) 1.6 $4.5M 31k 148.76
CVS Caremark Corporation (CVS) 1.5 $4.3M 46k 94.20
Keysight Technologies (KEYS) 1.4 $4.1M 28k 150.85
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 36k 114.51
Constellation Brand Class A Cl A (STZ) 1.4 $3.9M 17k 239.43
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 1.3 $3.8M 71k 53.98
Acuity Brands (AYI) 1.3 $3.7M 21k 174.83
Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $3.6M 13k 285.52
Costco Wholesale Corporation (COST) 1.2 $3.4M 6.6k 520.96
Ii-vi 1.2 $3.4M 66k 51.12
Spdr S&p Global Natural Resourcs Etf Glb Nat Resrce (GNR) 1.1 $3.3M 64k 51.32
Ishr Etf Gsci Cmd Dyn Str Etf Gsci Cmdty Stgy (COMT) 1.1 $3.2M 83k 39.15
Abbvie (ABBV) 1.1 $3.2M 21k 150.61
Generac Holdings (GNRC) 1.1 $3.2M 14k 237.48
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC) 1.0 $3.0M 113k 26.20
Halliburton Company (HAL) 1.0 $2.8M 97k 28.86
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 173.31
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK) 0.9 $2.7M 107k 24.79
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.9 $2.7M 133k 20.00
Walt Disney Company (DIS) 0.9 $2.6M 26k 102.22
Comcast Corp Class A Cl A (CMCSA) 0.9 $2.6M 61k 42.17
Sensata Tech F SHS (ST) 0.8 $2.4M 55k 43.84
Thermo Fisher Scientific (TMO) 0.8 $2.4M 4.3k 559.44
Berry Plastics (BERY) 0.8 $2.2M 39k 56.48
Citigroup Com New (C) 0.7 $2.2M 42k 51.76
Truist Financial Corp equities (TFC) 0.7 $2.1M 44k 49.04
Pfizer (PFE) 0.7 $2.0M 39k 51.87
Lamar Advertising Co0050reit Cl A (LAMR) 0.7 $2.0M 21k 95.32
Coca-Cola Company (KO) 0.7 $1.9M 31k 62.30
Akamai Technologies (AKAM) 0.6 $1.9M 20k 92.41
Micron Technology (MU) 0.6 $1.8M 30k 59.95
Elanco Animal Health (ELAN) 0.6 $1.8M 88k 20.36
Nuveen Short Term Reit Etf Nuveen Shrt Term (NURE) 0.6 $1.8M 53k 33.13
T. Rowe Price (TROW) 0.6 $1.7M 14k 119.21
O'reilly Automotive (ORLY) 0.5 $1.6M 2.3k 676.43
Invesco Active U.s. Realestate Fund Active Us Real (PSR) 0.5 $1.4M 14k 98.45
Starbucks Corporation (SBUX) 0.4 $1.3M 16k 80.52
Fortinet (FTNT) 0.4 $1.3M 21k 60.20
Pioneer Natural Resources (PXD) 0.4 $1.2M 5.6k 221.83
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.2M 6.5k 184.53
Deere & Company (DE) 0.4 $1.2M 3.7k 322.93
Prologis (PLD) 0.4 $1.2M 9.4k 125.73
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 40k 28.37
Chevron Corporation (CVX) 0.4 $1.1M 7.6k 147.75
Home Depot (HD) 0.4 $1.1M 3.7k 300.60
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni (INMU) 0.4 $1.1M 45k 23.89
Adaptive Biotechnologies Cor (ADPT) 0.4 $1.1M 122k 8.74
Medtronic Plc F SHS (MDT) 0.4 $1.1M 12k 90.47
Invesco Exchange Traded Fund T Invesco Vrdo Tax-free Etf Vrdo Tax Free (PVI) 0.4 $1.0M 42k 24.87
United Rentals (URI) 0.3 $1.0M 3.7k 273.79
Illumina (ILMN) 0.3 $1.0M 5.1k 198.61
Hca Holdings (HCA) 0.3 $967k 4.9k 196.90
BlackRock (BLK) 0.3 $953k 1.5k 632.38
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.3 $905k 45k 19.98
Nrg Energy Com New (NRG) 0.3 $886k 24k 36.35
Incyte Corporation (INCY) 0.3 $860k 11k 80.53
Corteva (CTVA) 0.3 $764k 14k 55.13
Target Corporation (TGT) 0.3 $738k 4.8k 154.36
Eli Lilly & Co. (LLY) 0.2 $704k 2.1k 331.45
Fidelity Covington Trust High Divid Etf High Divid Etf (FDVV) 0.2 $661k 18k 37.22
Spdr Bloomberg Convrtbl Secrs Etf Bbg Conv Sec Etf (CWB) 0.2 $617k 9.3k 66.52
Abbott Laboratories (ABT) 0.2 $586k 5.4k 108.36
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $513k 10k 51.19
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $443k 23k 19.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $313k 861.00 363.53
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $268k 679.00 394.70
Regions Financial Corporation (RF) 0.1 $257k 12k 21.21
M&T Bank Corporation (MTB) 0.1 $241k 1.4k 172.14
Darden Restaurants (DRI) 0.1 $221k 1.9k 114.75