Hedeker Wealth Management

Hedeker Wealth as of June 30, 2024

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $21M 46k 446.95
Broadcom (AVGO) 4.8 $17M 10k 1605.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 26k 544.22
Amazon (AMZN) 4.0 $14M 71k 193.25
Apple (AAPL) 4.0 $14M 65k 210.62
Palantir Technologies Cl A (PLTR) 3.7 $13M 501k 25.33
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.6M 52k 183.42
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.5M 52k 182.15
Micron Technology (MU) 2.7 $9.3M 71k 131.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $8.4M 149k 56.68
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.4 $8.3M 369k 22.55
Godaddy Cl A (GDDY) 2.4 $8.3M 59k 139.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $7.9M 289k 27.22
Merck & Co (MRK) 2.1 $7.4M 60k 123.80
Global X Fds Data Ctr & Digit (DTCR) 1.9 $6.6M 440k 15.06
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.8 $6.4M 178k 35.88
Visa Com Cl A (V) 1.8 $6.3M 24k 262.47
United Rentals (URI) 1.8 $6.1M 9.5k 646.74
Ssga Active Tr Spdr Blackstone (HYBL) 1.7 $5.9M 208k 28.26
Citigroup Com New (C) 1.6 $5.6M 89k 63.46
Meta Platforms Cl A (META) 1.5 $5.2M 10k 504.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $5.0M 33k 153.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $5.0M 55k 91.78
Generac Holdings (GNRC) 1.4 $5.0M 38k 132.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.8M 12k 406.78
Blackstone Group Inc Com Cl A (BX) 1.4 $4.8M 39k 123.80
Nrg Energy Com New (NRG) 1.4 $4.8M 61k 77.86
Acuity Brands (AYI) 1.3 $4.5M 18k 241.44
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $4.4M 171k 25.64
Coherent Corp (COHR) 1.2 $4.2M 58k 72.46
Constellation Brands Cl A (STZ) 1.2 $4.1M 16k 257.27
Comcast Corp Cl A (CMCSA) 1.1 $3.9M 100k 39.16
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 19k 202.26
Keysight Technologies (KEYS) 1.1 $3.8M 28k 136.75
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.8M 13k 303.41
Thermo Fisher Scientific (TMO) 1.1 $3.8M 6.9k 553.00
Medtronic SHS (MDT) 1.1 $3.7M 47k 78.71
Hca Holdings (HCA) 1.0 $3.5M 11k 321.27
Truist Financial Corp equities (TFC) 1.0 $3.5M 89k 38.85
Costco Wholesale Corporation (COST) 1.0 $3.4M 4.0k 849.99
Kinder Morgan (KMI) 1.0 $3.3M 167k 19.87
Halliburton Company (HAL) 0.9 $3.2M 95k 33.78
Freeport-mcmoran CL B (FCX) 0.9 $3.2M 66k 48.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.1M 31k 100.65
Danaher Corporation (DHR) 0.8 $2.8M 11k 249.86
NVIDIA Corporation (NVDA) 0.8 $2.7M 22k 123.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.5M 6.5k 385.87
Lincoln National Corporation (LNC) 0.7 $2.5M 80k 31.10
Harmony Biosciences Hldgs In (HRMY) 0.6 $2.2M 73k 30.17
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.6 $2.2M 95k 22.67
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 115.12
Lamar Advertising Cl A (LAMR) 0.6 $2.1M 18k 119.53
Home Depot (HD) 0.5 $1.7M 4.8k 344.22
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.8k 905.38
Smucker J M Com New (SJM) 0.5 $1.6M 15k 109.04
Atkore Intl (ATKR) 0.5 $1.6M 12k 134.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $1.5M 29k 51.06
Fortrea Hldgs Common Stock (FTRE) 0.4 $1.5M 62k 23.34
O'reilly Automotive (ORLY) 0.4 $1.4M 1.4k 1056.32
Elanco Animal Health (ELAN) 0.4 $1.4M 99k 14.43
Deere & Company (DE) 0.4 $1.4M 3.7k 373.63
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M 6.8k 205.28
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.4 $1.4M 86k 15.92
T. Rowe Price (TROW) 0.4 $1.3M 12k 115.31
Zoetis Cl A (ZTS) 0.4 $1.3M 7.7k 173.36
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.65
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.2M 21k 54.65
Paycom Software (PAYC) 0.3 $951k 6.6k 143.04
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $878k 40k 22.01
Albemarle Corporation (ALB) 0.3 $872k 9.1k 95.52
Walt Disney Company (DIS) 0.2 $814k 8.2k 99.29
Berry Plastics (BERY) 0.2 $811k 14k 58.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $693k 12k 55.85
Core & Main Cl A (CNM) 0.2 $686k 14k 48.94
Diamondback Energy (FANG) 0.2 $628k 3.1k 200.19
M&T Bank Corporation (MTB) 0.2 $524k 3.5k 151.36
Dollar Tree (DLTR) 0.1 $513k 4.8k 106.77
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $462k 26k 17.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $455k 9.4k 48.32
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $374k 22k 17.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $373k 745.00 500.13
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $318k 7.0k 45.44
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $307k 9.1k 33.66
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $217k 13k 16.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $175k 13k 13.32