Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2023

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $15M 47k 315.75
Apple (AAPL) 4.5 $13M 75k 171.21
Broadcom (AVGO) 3.1 $9.0M 11k 830.58
Amazon (AMZN) 3.1 $9.0M 71k 127.12
Palantir Technologies Cl A (PLTR) 2.8 $8.0M 499k 16.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $7.7M 143k 53.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $7.4M 81k 91.82
Alphabet Cap Stk Cl C (GOOG) 2.5 $7.2M 54k 131.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.0M 54k 130.86
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.3 $6.6M 192k 34.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.3 $6.6M 309k 21.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $6.5M 250k 26.15
Ssga Active Tr Spdr Blackstone (HYBL) 2.2 $6.5M 234k 27.57
Merck & Co (MRK) 2.2 $6.2M 60k 102.95
Visa Com Cl A (V) 2.0 $5.8M 25k 230.01
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.9 $5.6M 207k 27.15
Thermo Fisher Scientific (TMO) 1.9 $5.4M 11k 506.15
Constellation Brands Cl A (STZ) 1.9 $5.4M 21k 251.33
Comcast Corp Cl A (CMCSA) 1.8 $5.1M 114k 44.34
Micron Technology (MU) 1.8 $5.1M 74k 68.03
Medtronic SHS (MDT) 1.7 $4.9M 63k 78.36
Keysight Technologies (KEYS) 1.7 $4.9M 37k 132.31
Godaddy Cl A (GDDY) 1.7 $4.9M 66k 74.48
Northrop Grumman Corporation (NOC) 1.5 $4.3M 9.8k 440.20
United Rentals (URI) 1.5 $4.3M 9.7k 444.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.2M 12k 350.30
Citigroup Com New (C) 1.4 $4.1M 101k 41.13
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.1M 13k 307.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $4.0M 40k 100.14
Blackstone Group Inc Com Cl A (BX) 1.3 $3.9M 36k 107.14
Johnson & Johnson (JNJ) 1.3 $3.8M 24k 155.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $3.7M 34k 109.27
Costco Wholesale Corporation (COST) 1.2 $3.5M 6.2k 564.96
Acuity Brands (AYI) 1.2 $3.4M 20k 170.31
Halliburton Company (HAL) 1.1 $3.2M 79k 40.50
Akamai Technologies (AKAM) 1.0 $3.0M 28k 106.54
Truist Financial Corp equities (TFC) 1.0 $3.0M 104k 28.61
Danaher Corporation (DHR) 1.0 $2.9M 12k 248.11
Kinder Morgan (KMI) 1.0 $2.9M 174k 16.58
Hca Holdings (HCA) 1.0 $2.8M 11k 245.97
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 19k 145.02
Chevron Corporation (CVX) 0.9 $2.7M 16k 168.61
Freeport-mcmoran CL B (FCX) 0.9 $2.5M 68k 37.29
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.5M 57k 44.63
Walt Disney Company (DIS) 0.8 $2.4M 30k 81.05
Lincoln National Corporation (LNC) 0.8 $2.3M 94k 24.69
Lamar Advertising Cl A (LAMR) 0.8 $2.3M 28k 83.47
Sensata Technologies Hldg Pl SHS (ST) 0.8 $2.3M 60k 37.82
Nrg Energy Com New (NRG) 0.8 $2.3M 59k 38.52
Coherent Corp (COHR) 0.8 $2.2M 68k 32.64
Pioneer Natural Resources (PXD) 0.8 $2.2M 9.6k 229.55
Smucker J M Com New (SJM) 0.7 $2.1M 17k 122.91
Dollar Tree (DLTR) 0.7 $2.1M 20k 106.45
O'reilly Automotive (ORLY) 0.7 $2.0M 2.2k 908.99
Coca-Cola Company (KO) 0.7 $1.9M 34k 55.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.9M 42k 44.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.9M 38k 48.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 4.3k 399.45
Corteva (CTVA) 0.6 $1.7M 32k 51.16
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.4M 61k 23.50
Deere & Company (DE) 0.5 $1.4M 3.7k 377.38
Zoetis Cl A (ZTS) 0.5 $1.4M 7.8k 173.98
T. Rowe Price (TROW) 0.5 $1.4M 13k 104.87
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.3M 27k 49.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.32
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.27
Elanco Animal Health (ELAN) 0.4 $1.2M 105k 11.24
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.2M 69k 16.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 20k 55.72
Prologis (PLD) 0.4 $1.1M 9.9k 112.21
Illumina (ILMN) 0.4 $1.1M 8.1k 137.28
Home Depot (HD) 0.4 $1.1M 3.6k 302.13
Eli Lilly & Co. (LLY) 0.3 $965k 1.8k 537.13
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $900k 48k 18.90
Berry Plastics (BERY) 0.3 $860k 14k 61.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $689k 15k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $671k 1.6k 427.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $564k 29k 19.39
Jones Lang LaSalle Incorporated (JLL) 0.2 $549k 3.9k 141.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $428k 9.5k 45.07
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $376k 24k 15.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $322k 22k 14.62
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $252k 13k 19.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 594.00 392.70