Hedeker Wealth Management

Hedeker Wealth as of Dec. 31, 2023

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $18M 47k 376.04
Apple (AAPL) 4.5 $14M 74k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $14M 29k 475.31
Broadcom (AVGO) 3.7 $12M 11k 1116.25
Amazon (AMZN) 3.4 $11M 70k 151.94
Palantir Technologies Cl A (PLTR) 2.7 $8.6M 499k 17.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $8.4M 152k 54.98
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.5M 54k 140.93
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.5M 53k 139.69
Godaddy Cl A (GDDY) 2.1 $6.8M 64k 106.16
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $6.7M 90k 74.58
Merck & Co (MRK) 2.1 $6.6M 60k 109.02
Visa Com Cl A (V) 2.0 $6.3M 24k 260.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $6.3M 69k 91.39
Micron Technology (MU) 2.0 $6.2M 73k 85.34
Ssga Active Tr Spdr Blackstone (HYBL) 1.9 $6.1M 216k 28.13
Global X Fds Data Ctr Reits (VPN) 1.8 $5.6M 384k 14.66
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.7 $5.5M 150k 37.01
United Rentals (URI) 1.7 $5.5M 9.5k 573.43
Blackstone Group Inc Com Cl A (BX) 1.6 $5.2M 40k 130.92
Comcast Corp Cl A (CMCSA) 1.6 $5.1M 116k 43.85
Constellation Brands Cl A (STZ) 1.6 $5.0M 21k 241.75
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.8M 14k 350.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $4.6M 157k 29.02
Northrop Grumman Corporation (NOC) 1.4 $4.5M 9.6k 468.15
Keysight Technologies (KEYS) 1.4 $4.4M 28k 159.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $4.3M 34k 127.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 12k 356.66
Costco Wholesale Corporation (COST) 1.3 $4.1M 6.2k 660.08
Thermo Fisher Scientific (TMO) 1.3 $4.0M 7.6k 530.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.3 $4.0M 169k 23.79
Medtronic SHS (MDT) 1.2 $3.9M 48k 82.38
Acuity Brands (AYI) 1.2 $3.9M 19k 204.83
Citigroup Com New (C) 1.2 $3.8M 74k 51.44
Akamai Technologies (AKAM) 1.2 $3.7M 31k 118.35
Johnson & Johnson (JNJ) 1.1 $3.6M 23k 156.74
Nrg Energy Com New (NRG) 1.0 $3.3M 64k 51.70
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 19k 170.10
Truist Financial Corp equities (TFC) 1.0 $3.1M 84k 36.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.1M 6.3k 489.99
Hca Holdings (HCA) 0.9 $3.0M 11k 270.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.9M 29k 99.79
Freeport-mcmoran CL B (FCX) 0.9 $2.9M 67k 42.57
Halliburton Company (HAL) 0.9 $2.8M 77k 36.15
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.7M 58k 47.24
Danaher Corporation (DHR) 0.8 $2.6M 11k 231.35
Kinder Morgan (KMI) 0.8 $2.6M 145k 17.64
Lincoln National Corporation (LNC) 0.7 $2.2M 80k 26.97
Dollar Tree (DLTR) 0.7 $2.1M 15k 142.05
Coherent Corp (COHR) 0.6 $2.1M 47k 43.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.9M 41k 47.09
Walt Disney Company (DIS) 0.6 $1.9M 21k 90.29
Smucker J M Com New (SJM) 0.6 $1.9M 15k 126.38
Coca-Cola Company (KO) 0.6 $1.9M 32k 58.93
Lamar Advertising Cl A (LAMR) 0.6 $1.9M 18k 106.28
Pioneer Natural Resources (PXD) 0.6 $1.8M 7.8k 224.88
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.6M 44k 37.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.6M 32k 51.66
Chevron Corporation (CVX) 0.5 $1.6M 11k 149.15
Zoetis Cl A (ZTS) 0.5 $1.5M 7.8k 197.37
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.5M 61k 24.56
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.5 $1.5M 68k 21.97
Deere & Company (DE) 0.5 $1.5M 3.7k 399.87
O'reilly Automotive (ORLY) 0.4 $1.3M 1.3k 950.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.3M 70k 18.25
T. Rowe Price (TROW) 0.4 $1.2M 12k 107.69
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.2M 23k 53.49
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 96.01
Prologis (PLD) 0.4 $1.2M 9.2k 133.30
Home Depot (HD) 0.4 $1.2M 3.5k 346.52
Elanco Animal Health (ELAN) 0.4 $1.2M 78k 14.90
Corteva (CTVA) 0.4 $1.1M 23k 47.92
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.3 $1.1M 69k 16.00
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.8k 582.92
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $1.0M 48k 21.18
Berry Plastics (BERY) 0.3 $924k 14k 67.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $904k 16k 56.65
Albemarle Corporation (ALB) 0.3 $904k 6.3k 144.48
Illumina (ILMN) 0.2 $763k 5.5k 139.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $622k 1.4k 436.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $621k 3.3k 188.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $587k 29k 19.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $453k 9.5k 47.68
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $408k 24k 17.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $253k 3.1k 81.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $229k 15k 15.57
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $227k 13k 17.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 942.00 237.29