Hedeker Wealth Management

Hedeker Wealth as of Dec. 31, 2022

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $11M 48k 239.82
Spdr Ser Tr Bloomberg Invt (FLRN) 4.2 $11M 368k 30.39
Apple (AAPL) 3.5 $9.4M 73k 129.93
Merck & Co (MRK) 2.6 $7.0M 63k 110.95
Dollar Tree (DLTR) 2.3 $6.2M 44k 141.44
Acuity Brands (AYI) 2.3 $6.1M 37k 165.61
Northrop Grumman Corporation (NOC) 2.2 $5.8M 11k 545.61
Keysight Technologies (KEYS) 2.1 $5.7M 33k 171.07
Visa Com Cl A (V) 2.0 $5.4M 26k 207.76
Broadcom (AVGO) 2.0 $5.4M 9.6k 559.13
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 40k 134.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $5.1M 55k 91.47
Bank of America Corporation (BAC) 1.9 $5.1M 153k 33.12
Citigroup Com New (C) 1.8 $4.7M 104k 45.23
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 53k 88.73
CVS Caremark Corporation (CVS) 1.7 $4.6M 49k 93.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.6M 52k 88.23
Amazon (AMZN) 1.5 $4.0M 48k 84.00
Qualcomm (QCOM) 1.5 $4.0M 36k 109.94
Constellation Brands Cl A (STZ) 1.5 $4.0M 17k 231.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.9M 13k 308.91
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 111k 34.97
Palantir Technologies Cl A (PLTR) 1.4 $3.8M 589k 6.42
Thermo Fisher Scientific (TMO) 1.4 $3.7M 6.8k 550.69
Berry Plastics (BERY) 1.4 $3.7M 61k 60.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.7M 38k 98.65
United Rentals (URI) 1.4 $3.7M 10k 355.44
Walgreen Boots Alliance (WBA) 1.3 $3.5M 95k 37.36
Halliburton Company (HAL) 1.3 $3.5M 88k 39.35
Invesco Actively Managed Etf Active Us Real (PSR) 1.3 $3.5M 40k 87.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $3.4M 72k 47.41
Lamar Advertising Cl A (LAMR) 1.2 $3.3M 35k 94.40
Danaher Corporation (DHR) 1.2 $3.3M 12k 265.43
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.2 $3.2M 112k 28.42
Truist Financial Corp equities (TFC) 1.2 $3.1M 73k 43.03
Johnson & Johnson (JNJ) 1.2 $3.1M 18k 176.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.0M 74k 40.90
Costco Wholesale Corporation (COST) 1.1 $3.0M 6.6k 456.50
Kinder Morgan (KMI) 1.1 $3.0M 167k 18.08
Abbvie (ABBV) 1.1 $3.0M 19k 161.62
Illumina (ILMN) 1.1 $3.0M 15k 202.20
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.1 $2.9M 55k 52.42
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $2.9M 57k 50.27
Pioneer Natural Resources (PXD) 1.1 $2.8M 12k 228.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.8M 114k 24.49
Chevron Corporation (CVX) 1.0 $2.8M 15k 179.49
Sensata Technologies Hldg Pl SHS (ST) 1.0 $2.7M 66k 40.38
Ssga Active Tr Spdr Blackstone (HYBL) 1.0 $2.6M 96k 27.26
Pfizer (PFE) 1.0 $2.6M 50k 51.24
Freeport-mcmoran CL B (FCX) 0.9 $2.5M 66k 38.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $2.3M 154k 14.78
Hca Holdings (HCA) 0.8 $2.3M 9.5k 239.98
Coherent Corp (COHR) 0.8 $2.2M 64k 35.10
Coca-Cola Company (KO) 0.8 $2.1M 32k 63.61
Starbucks Corporation (SBUX) 0.7 $2.0M 20k 99.20
O'reilly Automotive (ORLY) 0.7 $2.0M 2.3k 844.15
Corteva (CTVA) 0.7 $1.9M 33k 58.78
Akamai Technologies (AKAM) 0.7 $1.9M 23k 84.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 90k 20.53
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 25k 74.19
Generac Holdings (GNRC) 0.7 $1.8M 18k 100.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.8M 67k 26.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.7M 61k 28.19
Micron Technology (MU) 0.6 $1.7M 34k 49.98
Walt Disney Company (DIS) 0.6 $1.6M 19k 86.88
Select Sector Spdr Tr Communication (XLC) 0.6 $1.6M 33k 47.99
Deere & Company (DE) 0.6 $1.6M 3.7k 428.76
T. Rowe Price (TROW) 0.6 $1.6M 14k 109.06
Ishares Tr Ibonds Dec (IBMM) 0.5 $1.4M 55k 25.75
Nrg Energy Com New (NRG) 0.5 $1.3M 41k 31.82
Home Depot (HD) 0.5 $1.2M 3.8k 315.91
Ishares Tr Ibonds Dec2023 0.4 $1.2M 47k 25.35
Prologis (PLD) 0.4 $1.2M 10k 112.74
Zoetis Cl A (ZTS) 0.4 $1.2M 7.9k 146.55
Elanco Animal Health (ELAN) 0.4 $1.1M 93k 12.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 19k 57.02
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.4 $1.1M 44k 24.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.1M 38k 29.03
Medtronic SHS (MDT) 0.4 $944k 12k 77.72
Eli Lilly & Co. (LLY) 0.3 $777k 2.1k 365.84
Jones Lang LaSalle Incorporated (JLL) 0.3 $748k 4.7k 159.38
Invesco Actively Managed Etf Total Return (GTO) 0.3 $723k 16k 46.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $646k 1.7k 382.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $450k 9.0k 50.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $445k 22k 19.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $435k 22k 19.95
Packaging Corporation of America (PKG) 0.1 $333k 2.6k 127.91
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $265k 13k 20.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $262k 5.7k 46.29
Regions Financial Corporation (RF) 0.1 $225k 10k 21.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.9k 74.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $208k 8.4k 24.71