Hedeker Wealth Management

Hedeker Wealth as of March 31, 2023

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $13M 44k 288.30
Apple (AAPL) 4.2 $12M 71k 164.90
Acuity Brands (AYI) 2.6 $7.2M 40k 182.73
Broadcom (AVGO) 2.4 $6.7M 10k 641.54
Merck & Co (MRK) 2.4 $6.6M 63k 106.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $6.6M 121k 54.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $6.3M 68k 91.82
Visa Com Cl A (V) 2.2 $6.1M 27k 225.46
Keysight Technologies (KEYS) 2.1 $5.9M 36k 161.48
Dollar Tree (DLTR) 2.1 $5.8M 41k 143.55
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.6M 54k 104.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.5M 53k 103.73
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $5.5M 180k 30.43
Palantir Technologies Cl A (PLTR) 1.9 $5.2M 618k 8.45
JPMorgan Chase & Co. (JPM) 1.8 $5.2M 40k 130.31
Citigroup Com New (C) 1.8 $5.0M 107k 46.89
Northrop Grumman Corporation (NOC) 1.7 $4.9M 11k 461.72
Qualcomm (QCOM) 1.7 $4.8M 38k 127.58
Comcast Corp Cl A (CMCSA) 1.5 $4.3M 114k 37.91
Bank of America Corporation (BAC) 1.5 $4.3M 151k 28.60
Amazon (AMZN) 1.5 $4.3M 42k 103.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $4.1M 132k 30.88
Micron Technology (MU) 1.4 $4.0M 67k 60.34
Thermo Fisher Scientific (TMO) 1.4 $4.0M 6.9k 576.37
Constellation Brands Cl A (STZ) 1.4 $3.8M 17k 225.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.8M 12k 308.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $3.8M 161k 23.62
Illumina (ILMN) 1.3 $3.8M 16k 232.55
CVS Caremark Corporation (CVS) 1.3 $3.6M 49k 74.31
Walgreen Boots Alliance (WBA) 1.3 $3.6M 104k 34.58
Walt Disney Company (DIS) 1.3 $3.6M 36k 100.13
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.3 $3.6M 120k 29.72
Truist Financial Corp equities (TFC) 1.3 $3.5M 104k 34.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $3.4M 71k 47.87
Invesco Actively Managed Etf Active Us Real (PSR) 1.2 $3.3M 38k 87.47
Kinder Morgan (KMI) 1.1 $3.2M 184k 17.51
Costco Wholesale Corporation (COST) 1.1 $3.2M 6.4k 496.87
Danaher Corporation (DHR) 1.1 $3.1M 12k 252.04
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $3.1M 81k 38.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.0M 30k 99.25
Freeport-mcmoran CL B (FCX) 1.0 $2.9M 71k 40.91
United Rentals (URI) 1.0 $2.9M 7.3k 395.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.9M 70k 41.46
Generac Holdings (GNRC) 1.0 $2.9M 27k 108.01
Sensata Technologies Hldg Pl SHS (ST) 1.0 $2.9M 57k 50.02
Godaddy Cl A (GDDY) 1.0 $2.8M 37k 77.72
Johnson & Johnson (JNJ) 1.0 $2.8M 18k 155.00
Abbvie (ABBV) 1.0 $2.8M 18k 159.38
Blackstone Group Inc Com Cl A (BX) 1.0 $2.7M 31k 87.84
Lamar Advertising Cl A (LAMR) 1.0 $2.7M 27k 99.89
Chevron Corporation (CVX) 0.9 $2.6M 16k 163.17
Coherent Corp (COHR) 0.9 $2.6M 69k 38.08
Ssga Active Tr Spdr Blackstone (HYBL) 0.9 $2.6M 94k 27.76
Halliburton Company (HAL) 0.9 $2.5M 80k 31.64
Hca Holdings (HCA) 0.9 $2.5M 9.5k 263.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.4M 47k 50.27
Corteva (CTVA) 0.8 $2.2M 36k 60.31
Pfizer (PFE) 0.8 $2.2M 54k 40.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M 101k 20.80
Pioneer Natural Resources (PXD) 0.7 $2.1M 10k 204.24
Coca-Cola Company (KO) 0.7 $2.0M 33k 62.03
O'reilly Automotive (ORLY) 0.7 $1.9M 2.3k 849.10
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.9M 39k 47.20
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $1.8M 32k 54.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.7M 66k 26.61
Akamai Technologies (AKAM) 0.6 $1.6M 21k 78.30
Deere & Company (DE) 0.5 $1.5M 3.7k 412.88
T. Rowe Price (TROW) 0.5 $1.5M 13k 112.90
Starbucks Corporation (SBUX) 0.5 $1.4M 14k 104.14
Prologis (PLD) 0.5 $1.4M 11k 124.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 23k 57.09
Zoetis Cl A (ZTS) 0.5 $1.3M 7.9k 166.44
Home Depot (HD) 0.4 $1.1M 3.8k 295.17
Ishares Tr Ibonds Dec (IBMM) 0.3 $949k 37k 25.87
Berry Plastics (BERY) 0.3 $903k 15k 58.90
Nrg Energy Com New (NRG) 0.3 $867k 25k 34.29
Elanco Animal Health (ELAN) 0.3 $843k 90k 9.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $818k 16k 50.94
Eli Lilly & Co. (LLY) 0.3 $728k 2.1k 343.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $711k 1.7k 409.39
Jones Lang LaSalle Incorporated (JLL) 0.2 $626k 4.3k 145.51
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $619k 34k 18.01
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $612k 28k 21.70
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $569k 23k 24.59
Medtronic SHS (MDT) 0.2 $525k 6.5k 80.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $500k 11k 46.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $463k 23k 19.78
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.2 $431k 26k 16.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $296k 13k 23.49
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $244k 13k 18.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 545.00 376.07
Ishares Tr Ibonds Dec2023 0.1 $200k 7.9k 25.43