Hedeker Wealth Management

Hedeker Wealth as of June 30, 2023

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $15M 44k 340.54
Apple (AAPL) 4.5 $14M 70k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $10M 113k 91.82
Broadcom (AVGO) 3.0 $8.9M 10k 867.43
Palantir Technologies Cl A (PLTR) 2.7 $8.2M 533k 15.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $7.8M 140k 55.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $7.2M 240k 29.90
Merck & Co (MRK) 2.3 $7.0M 60k 115.39
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.3 $6.9M 298k 23.26
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.5M 54k 120.97
Visa Com Cl A (V) 2.1 $6.4M 27k 237.48
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.4M 53k 119.70
Keysight Technologies (KEYS) 2.0 $6.1M 37k 167.45
Dollar Tree (DLTR) 1.9 $5.7M 40k 143.50
Amazon (AMZN) 1.8 $5.3M 40k 130.36
Constellation Brands Cl A (STZ) 1.7 $5.0M 21k 246.13
Qualcomm (QCOM) 1.6 $4.9M 41k 119.04
Citigroup Com New (C) 1.6 $4.8M 105k 46.04
Northrop Grumman Corporation (NOC) 1.6 $4.7M 10k 455.80
Comcast Corp Cl A (CMCSA) 1.6 $4.7M 113k 41.55
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 32k 145.44
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $4.6M 114k 40.70
Acuity Brands (AYI) 1.5 $4.5M 28k 163.08
Micron Technology (MU) 1.4 $4.3M 69k 63.11
Generac Holdings (GNRC) 1.4 $4.3M 29k 149.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.1M 12k 341.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.9M 39k 99.76
Blackstone Group Inc Com Cl A (BX) 1.2 $3.7M 40k 92.97
Coherent Corp (COHR) 1.2 $3.6M 71k 50.98
Invesco Actively Managed Etf Active Us Real (PSR) 1.2 $3.5M 41k 86.70
Godaddy Cl A (GDDY) 1.2 $3.5M 47k 75.13
Illumina (ILMN) 1.1 $3.4M 18k 187.49
Thermo Fisher Scientific (TMO) 1.1 $3.4M 6.6k 521.75
Costco Wholesale Corporation (COST) 1.1 $3.4M 6.3k 538.38
Bank of America Corporation (BAC) 1.1 $3.3M 115k 28.69
United Rentals (URI) 1.1 $3.2M 7.2k 445.35
CVS Caremark Corporation (CVS) 1.1 $3.2M 47k 69.13
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.1 $3.2M 104k 30.42
Kinder Morgan (KMI) 1.0 $3.1M 182k 17.22
Walt Disney Company (DIS) 1.0 $3.1M 34k 89.28
Truist Financial Corp equities (TFC) 1.0 $3.0M 100k 30.35
Johnson & Johnson (JNJ) 1.0 $3.0M 18k 165.52
Hca Holdings (HCA) 1.0 $2.9M 9.6k 303.49
Danaher Corporation (DHR) 0.9 $2.8M 12k 240.00
Freeport-mcmoran CL B (FCX) 0.9 $2.8M 70k 40.00
Lamar Advertising Cl A (LAMR) 0.9 $2.7M 27k 99.25
Sensata Technologies Hldg Pl SHS (ST) 0.9 $2.6M 58k 44.99
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.6M 55k 46.46
Ssga Active Tr Spdr Blackstone (HYBL) 0.9 $2.6M 93k 27.73
Halliburton Company (HAL) 0.9 $2.6M 78k 32.99
Chevron Corporation (CVX) 0.8 $2.5M 16k 157.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.5M 59k 41.87
Abbvie (ABBV) 0.8 $2.3M 17k 134.73
O'reilly Automotive (ORLY) 0.7 $2.1M 2.2k 955.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M 99k 21.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.0M 6.6k 308.58
Pioneer Natural Resources (PXD) 0.7 $2.0M 9.6k 207.18
Coca-Cola Company (KO) 0.7 $2.0M 33k 60.22
Akamai Technologies (AKAM) 0.6 $1.9M 21k 89.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.9M 41k 46.58
Corteva (CTVA) 0.6 $1.9M 33k 57.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.5M 28k 53.37
Deere & Company (DE) 0.5 $1.5M 3.7k 405.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 3.0k 470.60
T. Rowe Price (TROW) 0.5 $1.4M 13k 112.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.4M 28k 50.68
Pfizer (PFE) 0.5 $1.4M 37k 36.68
Prologis (PLD) 0.4 $1.3M 11k 122.63
Zoetis Cl A (ZTS) 0.4 $1.3M 7.7k 172.21
Starbucks Corporation (SBUX) 0.4 $1.3M 13k 99.06
Medtronic SHS (MDT) 0.4 $1.2M 14k 88.10
Home Depot (HD) 0.4 $1.2M 3.8k 310.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 42k 26.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 22k 50.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.1M 61k 17.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 20k 53.91
Walgreen Boots Alliance (WBA) 0.4 $1.1M 37k 28.49
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $1.0M 42k 24.36
Berry Plastics (BERY) 0.3 $973k 15k 64.34
Nrg Energy Com New (NRG) 0.3 $936k 25k 37.39
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $872k 41k 21.14
Eli Lilly & Co. (LLY) 0.3 $843k 1.8k 468.98
Elanco Animal Health (ELAN) 0.3 $802k 80k 10.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $725k 15k 47.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $613k 1.4k 443.28
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.2 $588k 36k 16.55
Jones Lang LaSalle Incorporated (JLL) 0.2 $554k 3.6k 155.78
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $502k 11k 47.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $416k 23k 18.40
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $238k 13k 17.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $230k 564.00 407.28