Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2022

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $11M 49k 232.90
Apple (AAPL) 4.0 $10M 74k 138.19
Amazon (AMZN) 3.2 $8.3M 73k 113.00
Spdr Spdr Blmberg Invst Grade Bloomberg Invt (FLRN) 2.4 $6.2M 206k 30.30
Invesco Actively Managed Excha Var Rate Invt Etf Var Rate Invt (VRIG) 2.4 $6.2M 251k 24.62
Acuity Brands (AYI) 2.1 $5.5M 35k 157.45
Keysight Technologies (KEYS) 2.1 $5.4M 34k 157.34
Dollar Tree (DLTR) 2.1 $5.4M 40k 136.09
Merck & Co (MRK) 2.1 $5.4M 62k 86.12
Palantir Tech Inc Com Cl A Cl A (PLTR) 2.1 $5.4M 659k 8.13
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.0 $5.1M 125k 40.87
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.0 $5.1M 53k 96.14
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.9 $5.0M 52k 95.65
Northrop Grumman Corporation (NOC) 1.9 $4.9M 10k 470.28
Visa Inc Com Cl A Com Cl A (V) 1.8 $4.7M 26k 177.64
Generac Holdings (GNRC) 1.8 $4.6M 26k 178.13
Bank of America Corporation (BAC) 1.8 $4.6M 152k 30.20
CVS Caremark Corporation (CVS) 1.8 $4.6M 48k 95.36
Walt Disney Company (DIS) 1.7 $4.3M 46k 94.33
Coherent Corp (COHR) 1.7 $4.3M 123k 34.85
Citigroup Com New (C) 1.6 $4.2M 101k 41.67
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 40k 104.48
Qualcomm (QCOM) 1.6 $4.1M 36k 112.96
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Cmdty Stgy (COMT) 1.6 $4.0M 113k 35.71
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 1.6 $4.0M 40k 98.85
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.5 $3.9M 83k 47.34
Constellation Brands Inc Com Cl A Cl A (STZ) 1.5 $3.9M 17k 229.63
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 1.5 $3.9M 154k 25.34
Sensata Tech Holding SHS (ST) 1.5 $3.8M 102k 37.28
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.5 $3.8M 66k 57.84
Nuveen Esg Nuveen Shrt Term Reit Etf Nuveen Shrt Term (NURE) 1.4 $3.7M 124k 29.70
Invesco Actively Managed Excha Active Us Real Etf Active Us Real (PSR) 1.3 $3.4M 41k 84.87
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 1.3 $3.4M 13k 266.98
Thermo Fisher Scientific (TMO) 1.3 $3.4M 6.7k 507.07
Danaher Corporation (DHR) 1.3 $3.3M 13k 258.26
Costco Wholesale Corporation (COST) 1.3 $3.2M 6.9k 472.21
Comcast Corp Com Cl A Cl A (CMCSA) 1.2 $3.2M 109k 29.32
Truist Financial Corp equities (TFC) 1.2 $3.1M 72k 43.54
Berry Plastics (BERY) 1.2 $3.0M 64k 46.53
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 1.1 $2.9M 36k 82.48
Spdr Index Shares Funds S&p Gblinf Etf S&p Gblinf Etf (GII) 1.1 $2.9M 61k 47.77
Johnson & Johnson (JNJ) 1.1 $2.9M 18k 163.35
Ssga Active Tr Spdr Blackstone High Income Spdr Blackstone (HYBL) 1.1 $2.7M 102k 26.83
Illumina (ILMN) 1.0 $2.7M 14k 190.75
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.0 $2.6M 51k 50.27
Abbvie (ABBV) 1.0 $2.5M 19k 134.21
Elanco Animal Health (ELAN) 0.8 $2.1M 172k 12.41
Halliburton Company (HAL) 0.8 $2.1M 85k 24.62
Broadcom (AVGO) 0.8 $1.9M 4.4k 443.79
United Rentals (URI) 0.7 $1.9M 7.0k 270.01
Pioneer Natural Resources (PXD) 0.7 $1.9M 8.6k 216.46
Coca-Cola Company (KO) 0.7 $1.9M 33k 56.00
Corteva (CTVA) 0.7 $1.8M 32k 57.15
Akamai Technologies (AKAM) 0.7 $1.8M 23k 80.29
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.7 $1.8M 66k 27.32
Kinder Morgan (KMI) 0.7 $1.8M 106k 16.63
Walgreen Boots Alliance (WBA) 0.7 $1.7M 56k 31.39
Starbucks Corporation (SBUX) 0.7 $1.7M 21k 84.26
Micron Technology (MU) 0.7 $1.7M 34k 50.07
Pfizer (PFE) 0.7 $1.7M 38k 43.76
Hca Holdings (HCA) 0.7 $1.7M 9.1k 183.71
Chevron Corporation (CVX) 0.6 $1.7M 12k 143.65
O'reilly Automotive (ORLY) 0.6 $1.7M 2.3k 703.28
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.6M 11k 151.07
Nrg Energy Com New (NRG) 0.6 $1.6M 41k 38.26
T. Rowe Price (TROW) 0.6 $1.5M 15k 104.95
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 17k 83.68
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.5 $1.3M 68k 19.49
Deere & Company (DE) 0.5 $1.2M 3.7k 333.88
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.5 $1.2M 24k 48.71
Spdr Index Shares Funds Glb Nat Resrce Etf Glb Nat Resrce (GNR) 0.4 $1.1M 23k 49.43
Home Depot (HD) 0.4 $1.1M 3.9k 275.98
Prologis (PLD) 0.4 $1.1M 10k 101.59
Invesco Exchange Traded Fund T Invesco Vrdo Tax-free Etf Vrdo Tax Free (PVI) 0.4 $1.0M 42k 24.90
Medtronic SHS (MDT) 0.4 $983k 12k 80.70
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni (INMU) 0.4 $924k 41k 22.77
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.3 $785k 40k 19.80
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $727k 25k 29.62
Invesco Actively Managed Excha Total Return Etf Total Return (GTO) 0.3 $717k 16k 45.59
Eli Lilly & Co. (LLY) 0.3 $686k 2.1k 322.98
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.2 $436k 23k 19.05
Proshares Trust Pshs Sh Msci Eaf Etf Pshs Sh Msci Eaf (EFZ) 0.1 $292k 12k 23.65
NVIDIA Corporation (NVDA) 0.1 $252k 2.1k 121.21
M&T Bank Corporation (MTB) 0.1 $237k 1.3k 175.95
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.1 $231k 5.1k 45.24
Regions Financial Corporation (RF) 0.1 $220k 11k 20.00
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $212k 594.00 356.90