Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2024

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $20M 47k 430.30
Broadcom (AVGO) 4.7 $18M 103k 172.50
Palantir Technologies Cl A (PLTR) 4.6 $18M 471k 37.20
Apple (AAPL) 4.0 $15M 66k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $15M 26k 573.76
Amazon (AMZN) 3.6 $14M 72k 186.33
NVIDIA Corporation (NVDA) 3.4 $13M 106k 121.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.6 $9.8M 405k 24.16
Godaddy Cl A (GDDY) 2.4 $9.2M 59k 156.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $9.1M 152k 59.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $8.9M 306k 29.07
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.8M 53k 167.19
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.6M 52k 165.85
Global X Fds Data Ctr & Digit (DTCR) 2.2 $8.1M 462k 17.62
United Rentals (URI) 2.1 $7.9M 9.8k 809.74
Merck & Co (MRK) 1.8 $6.8M 60k 113.56
Visa Com Cl A (V) 1.8 $6.7M 24k 274.95
Uber Technologies (UBER) 1.7 $6.5M 87k 75.16
Meta Platforms Cl A (META) 1.6 $6.2M 11k 572.44
Generac Holdings (GNRC) 1.6 $6.1M 38k 158.88
Ssga Active Tr Spdr Blackstone (HYBL) 1.6 $6.0M 210k 28.70
Blackstone Group Inc Com Cl A (BX) 1.6 $6.0M 39k 153.13
Nrg Energy Com New (NRG) 1.5 $5.8M 63k 91.10
Citigroup Com New (C) 1.5 $5.6M 90k 62.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.5M 12k 460.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $5.5M 34k 162.76
Coherent Corp (COHR) 1.4 $5.3M 59k 88.91
Acuity Brands (AYI) 1.4 $5.2M 19k 275.39
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.4 $5.1M 133k 38.51
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $4.8M 180k 26.65
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.6M 13k 353.48
Hca Holdings (HCA) 1.2 $4.6M 11k 406.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $4.5M 49k 91.81
Thermo Fisher Scientific (TMO) 1.2 $4.4M 7.1k 618.57
Medtronic SHS (MDT) 1.1 $4.3M 48k 90.03
Comcast Corp Cl A (CMCSA) 1.1 $4.2M 100k 41.77
Truist Financial Corp equities (TFC) 1.1 $4.1M 97k 42.77
Constellation Brands Cl A (STZ) 1.1 $4.1M 16k 257.68
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 19k 210.86
Kinder Morgan (KMI) 1.0 $3.7M 167k 22.09
Costco Wholesale Corporation (COST) 0.9 $3.5M 4.0k 886.52
Freeport-mcmoran CL B (FCX) 0.9 $3.3M 67k 49.92
Danaher Corporation (DHR) 0.9 $3.3M 12k 278.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.2M 31k 100.69
Harmony Biosciences Hldgs In (HRMY) 0.8 $3.0M 75k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.7M 7.0k 389.12
Halliburton Company (HAL) 0.7 $2.7M 93k 29.05
Lincoln National Corporation (LNC) 0.7 $2.6M 81k 31.51
Lamar Advertising Cl A (LAMR) 0.6 $2.4M 18k 133.60
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.6 $2.3M 102k 22.35
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 117.22
Home Depot (HD) 0.5 $2.0M 4.9k 405.17
Elanco Animal Health (ELAN) 0.5 $1.9M 129k 14.69
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.8M 6.8k 269.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $1.8M 35k 51.96
Smucker J M Com New (SJM) 0.5 $1.8M 15k 121.10
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.6M 35k 46.16
Deere & Company (DE) 0.4 $1.6M 3.7k 417.33
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.8k 885.94
Hyatt Hotels Corp Com Cl A (H) 0.4 $1.6M 10k 152.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.5M 82k 18.30
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.4 $1.5M 90k 16.58
Zoetis Cl A (ZTS) 0.4 $1.5M 7.5k 195.38
Coca-Cola Company (KO) 0.4 $1.3M 19k 71.86
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.3M 22k 61.69
Nvent Electric SHS (NVT) 0.3 $1.3M 18k 70.26
T. Rowe Price (TROW) 0.3 $1.3M 12k 108.93
Paycom Software (PAYC) 0.3 $1.1M 6.7k 166.57
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $1.0M 45k 23.17
Berry Plastics (BERY) 0.2 $936k 14k 67.98
Walt Disney Company (DIS) 0.2 $766k 8.0k 96.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $714k 12k 57.67
M&T Bank Corporation (MTB) 0.2 $627k 3.5k 178.12
Core & Main Cl A (CNM) 0.2 $625k 14k 44.40
Diamondback Energy (FANG) 0.1 $542k 3.1k 172.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $522k 989.00 527.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $465k 9.4k 49.40
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $414k 9.5k 43.43
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $385k 22k 17.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $287k 156.00 1840.95
Altria (MO) 0.1 $263k 5.2k 51.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $226k 2.2k 100.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $192k 13k 14.69