Hedeker Wealth Management

Hedeker Wealth as of March 31, 2024

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $20M 46k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 27k 523.07
Broadcom (AVGO) 4.0 $14M 11k 1325.41
Apple (AAPL) 3.7 $13M 75k 171.48
Amazon (AMZN) 3.7 $13M 71k 180.38
Palantir Technologies Cl A (PLTR) 3.3 $11M 497k 23.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $9.1M 157k 57.86
Micron Technology (MU) 2.5 $8.5M 72k 117.89
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.1M 53k 152.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.0M 53k 150.93
Merck & Co (MRK) 2.3 $8.0M 60k 131.95
Godaddy Cl A (GDDY) 2.1 $7.4M 62k 118.68
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $7.2M 99k 72.33
United Rentals (URI) 2.0 $6.8M 9.4k 721.12
Visa Com Cl A (V) 2.0 $6.8M 24k 279.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $6.6M 71k 91.80
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.8 $6.3M 166k 37.92
Global X Fds Data Ctr Reits (VPN) 1.7 $6.0M 388k 15.55
Ssga Active Tr Spdr Blackstone (HYBL) 1.7 $6.0M 210k 28.38
Citigroup Com New (C) 1.6 $5.7M 90k 63.24
Blackstone Group Inc Com Cl A (BX) 1.5 $5.3M 41k 131.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 12k 420.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $5.0M 34k 148.44
Acuity Brands (AYI) 1.4 $5.0M 19k 268.73
Comcast Corp Cl A (CMCSA) 1.4 $5.0M 115k 43.35
Generac Holdings (GNRC) 1.4 $4.8M 38k 126.14
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.7M 14k 346.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $4.5M 163k 27.94
Constellation Brands Cl A (STZ) 1.3 $4.4M 16k 271.75
Keysight Technologies (KEYS) 1.3 $4.4M 28k 156.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $4.3M 186k 23.24
Nrg Energy Com New (NRG) 1.2 $4.2M 62k 67.69
Medtronic SHS (MDT) 1.2 $4.2M 48k 87.15
Truist Financial Corp equities (TFC) 1.2 $4.0M 103k 38.98
Thermo Fisher Scientific (TMO) 1.2 $4.0M 6.9k 581.21
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 19k 200.30
Hca Holdings (HCA) 1.1 $3.7M 11k 333.52
Akamai Technologies (AKAM) 1.0 $3.5M 32k 108.76
Halliburton Company (HAL) 1.0 $3.3M 85k 39.42
Meta Platforms Cl A (META) 1.0 $3.3M 6.9k 485.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.2M 6.1k 522.88
Freeport-mcmoran CL B (FCX) 0.9 $3.1M 67k 47.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.0M 30k 100.54
Costco Wholesale Corporation (COST) 0.9 $3.0M 4.1k 732.63
Coherent Corp (COHR) 0.8 $2.9M 47k 60.62
Danaher Corporation (DHR) 0.8 $2.8M 11k 249.73
Kinder Morgan (KMI) 0.8 $2.6M 144k 18.34
Harmony Biosciences Hldgs In (HRMY) 0.8 $2.6M 78k 33.58
Lincoln National Corporation (LNC) 0.7 $2.6M 81k 31.93
Fortrea Hldgs Common Stock (FTRE) 0.7 $2.6M 65k 40.14
Invesco Actively Managed Etf Total Return (GTO) 0.7 $2.3M 50k 46.81
Lamar Advertising Cl A (LAMR) 0.6 $2.1M 18k 119.41
Walt Disney Company (DIS) 0.6 $2.1M 17k 122.36
Pioneer Natural Resources (PXD) 0.6 $2.1M 7.9k 262.50
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.6 $2.0M 91k 22.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.0M 42k 46.65
Smucker J M Com New (SJM) 0.5 $1.9M 15k 125.87
Home Depot (HD) 0.5 $1.9M 4.9k 383.57
Atkore Intl (ATKR) 0.5 $1.7M 9.0k 190.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.7M 33k 51.36
Chevron Corporation (CVX) 0.5 $1.7M 11k 157.73
O'reilly Automotive (ORLY) 0.5 $1.6M 1.4k 1129.14
Deere & Company (DE) 0.4 $1.5M 3.7k 410.74
T. Rowe Price (TROW) 0.4 $1.4M 12k 121.92
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 777.96
Elanco Animal Health (ELAN) 0.4 $1.3M 83k 16.28
Zoetis Cl A (ZTS) 0.4 $1.3M 7.8k 169.21
Coca-Cola Company (KO) 0.4 $1.3M 21k 61.18
Corteva (CTVA) 0.4 $1.3M 22k 57.67
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.4 $1.2M 76k 16.31
Prologis (PLD) 0.3 $1.2M 9.3k 130.22
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.1M 21k 54.15
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.0M 22k 45.63
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $924k 43k 21.65
Albemarle Corporation (ALB) 0.2 $853k 6.5k 131.74
Berry Plastics (BERY) 0.2 $833k 14k 60.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $796k 44k 18.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $750k 13k 57.93
Dollar Tree (DLTR) 0.2 $643k 4.8k 133.16
Jones Lang LaSalle Incorporated (JLL) 0.2 $643k 3.3k 195.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $623k 1.3k 480.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $558k 28k 19.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $463k 9.6k 48.18
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $390k 23k 16.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $352k 1.4k 259.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.4k 80.51
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $216k 13k 16.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $187k 13k 13.98