13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000243
Total Value
$267.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,708 | $11.4M | 4.28% |
| 2 | SPDR SER TR | 78468R200 | 367,898 | $11.2M | 4.18% |
| 3 | APPLE INC | AAPL | 72,626 | $9.4M | 3.53% |
| 4 | MERCK & CO INC | MRK | 62,855 | $7.0M | 2.61% |
| 5 | DOLLAR TREE INC | DLTR | 43,648 | $6.2M | 2.31% |
| 6 | ACUITY BRANDS INC | AYI | 36,596 | $6.1M | 2.26% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 10,656 | $5.8M | 2.17% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,380 | $5.7M | 2.13% |
| 9 | VISA INC | V | 26,147 | $5.4M | 2.03% |
| 10 | BROADCOM INC | AVGO | 9,623 | $5.4M | 2.01% |
| 11 | JPMORGAN CHASE & CO | VYLD | 40,064 | $5.4M | 2.01% |
| 12 | SPDR SER TR | 78468R663 | 55,290 | $5.1M | 1.89% |
| 13 | BANK AMERICA CORP | 060505104 | 152,481 | $5.1M | 1.89% |
| 14 | CITIGROUP INC | C-PR | 104,181 | $4.7M | 1.76% |
| 15 | ALPHABET INC | GOOG | 52,549 | $4.7M | 1.74% |
| 16 | CVS HEALTH CORP | CVS | 49,339 | $4.6M | 1.72% |
| 17 | ALPHABET INC | GOOG | 51,922 | $4.6M | 1.71% |
| 18 | AMAZON COM INC | AMZN | 48,046 | $4.0M | 1.51% |
| 19 | QUALCOMM INC | QCOM | 36,329 | $4.0M | 1.49% |
| 20 | CONSTELLATION BRANDS INC | STZ | 17,058 | $4.0M | 1.48% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,530 | $3.9M | 1.45% |
| 22 | COMCAST CORP NEW | CCZ | 110,678 | $3.9M | 1.45% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 588,813 | $3.8M | 1.41% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 6,786 | $3.7M | 1.40% |
| 25 | BERRY GLOBAL GROUP INC | 08579W103 | 61,225 | $3.7M | 1.38% |
| 26 | PIMCO ETF TR | 72201R833 | 37,455 | $3.7M | 1.38% |
| 27 | UNITED RENTALS INC | URI | 10,342 | $3.7M | 1.37% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,506 | $3.5M | 1.32% |
| 29 | HALLIBURTON CO | HAL | 88,336 | $3.5M | 1.30% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,831 | $3.5M | 1.30% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 71,616 | $3.4M | 1.27% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 35,343 | $3.3M | 1.25% |
| 33 | DANAHER CORPORATION | 235851102 | 12,412 | $3.3M | 1.23% |
| 34 | NUSHARES ETF TR | NU | 112,315 | $3.2M | 1.19% |
| 35 | TRUIST FINL CORP | 89832Q109 | 72,990 | $3.1M | 1.17% |
| 36 | JOHNSON & JOHNSON | JNJ | 17,775 | $3.1M | 1.17% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 74,195 | $3.0M | 1.13% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 6,639 | $3.0M | 1.13% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 167,433 | $3.0M | 1.13% |
| 40 | ABBVIE INC | ABBV | 18,581 | $3.0M | 1.12% |
| 41 | ILLUMINA INC | ILMN | 14,665 | $3.0M | 1.11% |
| 42 | SPDR INDEX SHS FDS | 78463X855 | 55,090 | $2.9M | 1.08% |
| 43 | WISDOMTREE TR | WT | 56,814 | $2.9M | 1.07% |
| 44 | PIONEER NAT RES CO | 723787107 | 12,352 | $2.8M | 1.05% |
| 45 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 113,502 | $2.8M | 1.04% |
| 46 | CHEVRON CORP NEW | CVX | 15,420 | $2.8M | 1.03% |
| 47 | SENSATA TECHNOLOGIES HLDG PL | ST | 65,651 | $2.7M | 0.99% |
| 48 | SSGA ACTIVE TR | 78470P846 | 96,434 | $2.6M | 0.98% |
| 49 | PFIZER INC | PFE | 49,877 | $2.6M | 0.96% |
| 50 | FREEPORT-MCMORAN INC | FCX | 65,710 | $2.5M | 0.93% |
| 51 | INVESCO ACTVELY MNGD ETC FD | IVZ | 154,164 | $2.3M | 0.85% |
| 52 | HCA HEALTHCARE INC | HCA | 9,453 | $2.3M | 0.85% |
| 53 | COHERENT CORP | COHR | 63,500 | $2.2M | 0.83% |
| 54 | COCA COLA CO | KO | 32,418 | $2.1M | 0.77% |
| 55 | STARBUCKS CORP | SBUX | 20,107 | $2.0M | 0.75% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,322 | $2.0M | 0.73% |
| 57 | CORTEVA INC | CTVA | 33,113 | $1.9M | 0.73% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 22,543 | $1.9M | 0.71% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 90,392 | $1.9M | 0.69% |
| 60 | BLACKSTONE INC | BX | 24,477 | $1.8M | 0.68% |
| 61 | GENERAC HLDGS INC | GNRC | 17,702 | $1.8M | 0.67% |
| 62 | ISHARES TR | 46435U432 | 66,459 | $1.8M | 0.65% |
| 63 | ISHARES U S ETF TR | 46431W853 | 60,995 | $1.7M | 0.64% |
| 64 | MICRON TECHNOLOGY INC | MU | 34,399 | $1.7M | 0.64% |
| 65 | DISNEY WALT CO | 254687106 | 18,660 | $1.6M | 0.61% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 32,968 | $1.6M | 0.59% |
| 67 | DEERE & CO | DE | 3,654 | $1.6M | 0.59% |
| 68 | PRICE T ROWE GROUP INC | TROW | 14,263 | $1.6M | 0.58% |
| 69 | ISHARES TR | 46435U697 | 55,230 | $1.4M | 0.53% |
| 70 | NRG ENERGY INC | NRG | 41,111 | $1.3M | 0.49% |
| 71 | HOME DEPOT INC | HD | 3,812 | $1.2M | 0.45% |
| 72 | ISHARES TR | 46435G318 | 47,348 | $1.2M | 0.45% |
| 73 | PROLOGIS INC. | PLDGP | 10,373 | $1.2M | 0.44% |
| 74 | ZOETIS INC | ZTS | 7,873 | $1.2M | 0.43% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 92,504 | $1.1M | 0.42% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 19,330 | $1.1M | 0.41% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 44,107 | $1.1M | 0.41% |
| 78 | SPDR SER TR | 78464A664 | 37,630 | $1.1M | 0.41% |
| 79 | MEDTRONIC PLC | MDT | 12,141 | $943,615 | 0.35% |
| 80 | LILLY ELI & CO | LLY | 2,124 | $777,044 | 0.29% |
| 81 | JONES LANG LASALLE INC | JLL | 4,694 | $748,114 | 0.28% |
| 82 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,557 | $722,934 | 0.27% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,689 | $645,924 | 0.24% |
| 84 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,980 | $449,988 | 0.17% |
| 85 | ISHARES TR | 464288224 | 22,440 | $445,444 | 0.17% |
| 86 | FIRST TR EXCH TRADED FD III | 33740J104 | 21,825 | $435,409 | 0.16% |
| 87 | PACKAGING CORP AMER | 695156109 | 2,600 | $332,566 | 0.12% |
| 88 | PROSHARES TR | 74347R370 | 13,248 | $264,960 | 0.10% |
| 89 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,669 | $262,418 | 0.10% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,444 | $225,173 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 2,922 | $217,835 | 0.08% |
| 92 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,417 | $208,001 | 0.08% |