13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001717
Total Value
$281.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,440 | $12.8M | 4.55% |
| 2 | APPLE INC | AAPL | 70,836 | $11.7M | 4.15% |
| 3 | ACUITY BRANDS INC | AYI | 39,566 | $7.2M | 2.57% |
| 4 | BROADCOM INC | AVGO | 10,378 | $6.7M | 2.37% |
| 5 | MERCK & CO INC | MRK | 62,481 | $6.6M | 2.36% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,222 | $6.6M | 2.35% |
| 7 | SPDR SER TR | 78468R663 | 68,132 | $6.3M | 2.22% |
| 8 | VISA INC | V | 27,227 | $6.1M | 2.18% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,274 | $5.9M | 2.08% |
| 10 | DOLLAR TREE INC | DLTR | 40,559 | $5.8M | 2.07% |
| 11 | ALPHABET INC | GOOG | 54,121 | $5.6M | 2.00% |
| 12 | ALPHABET INC | GOOG | 53,095 | $5.5M | 1.96% |
| 13 | SPDR SER TR | 78468R200 | 179,878 | $5.5M | 1.95% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 617,564 | $5.2M | 1.85% |
| 15 | JPMORGAN CHASE & CO | VYLD | 39,790 | $5.2M | 1.84% |
| 16 | CITIGROUP INC | C-PR | 106,575 | $5.0M | 1.78% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 10,589 | $4.9M | 1.74% |
| 18 | QUALCOMM INC | QCOM | 37,461 | $4.8M | 1.70% |
| 19 | COMCAST CORP NEW | CCZ | 114,143 | $4.3M | 1.54% |
| 20 | BANK AMERICA CORP | 060505104 | 151,232 | $4.3M | 1.54% |
| 21 | AMAZON COM INC | AMZN | 41,717 | $4.3M | 1.53% |
| 22 | SPDR SER TR | 78464A664 | 131,711 | $4.1M | 1.45% |
| 23 | MICRON TECHNOLOGY INC | MU | 66,697 | $4.0M | 1.43% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 6,932 | $4.0M | 1.42% |
| 25 | CONSTELLATION BRANDS INC | STZ | 16,972 | $3.8M | 1.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,348 | $3.8M | 1.35% |
| 27 | SPDR SER TR | 78464A367 | 161,000 | $3.8M | 1.35% |
| 28 | ILLUMINA INC | ILMN | 16,195 | $3.8M | 1.34% |
| 29 | CVS HEALTH CORP | CVS | 48,531 | $3.6M | 1.28% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103,886 | $3.6M | 1.28% |
| 31 | DISNEY WALT CO | 254687106 | 35,719 | $3.6M | 1.27% |
| 32 | NUSHARES ETF TR | NU | 119,581 | $3.6M | 1.26% |
| 33 | TRUIST FINL CORP | 89832Q109 | 103,575 | $3.5M | 1.26% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 71,286 | $3.4M | 1.21% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,549 | $3.3M | 1.17% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 184,266 | $3.2M | 1.15% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 6,383 | $3.2M | 1.13% |
| 38 | DANAHER CORPORATION | 235851102 | 12,287 | $3.1M | 1.10% |
| 39 | PACER FDS TR | 69374H857 | 80,464 | $3.1M | 1.09% |
| 40 | PIMCO ETF TR | 72201R833 | 29,724 | $3.0M | 1.05% |
| 41 | FREEPORT-MCMORAN INC | FCX | 71,033 | $2.9M | 1.03% |
| 42 | UNITED RENTALS INC | URI | 7,319 | $2.9M | 1.03% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 69,773 | $2.9M | 1.03% |
| 44 | GENERAC HLDGS INC | GNRC | 26,715 | $2.9M | 1.03% |
| 45 | SENSATA TECHNOLOGIES HLDG PL | ST | 57,092 | $2.9M | 1.01% |
| 46 | GODADDY INC | GDDY | 36,617 | $2.8M | 1.01% |
| 47 | JOHNSON & JOHNSON | JNJ | 18,152 | $2.8M | 1.00% |
| 48 | ABBVIE INC | ABBV | 17,575 | $2.8M | 1.00% |
| 49 | BLACKSTONE INC | BX | 31,105 | $2.7M | 0.97% |
| 50 | LAMAR ADVERTISING CO NEW | LAMR | 26,950 | $2.7M | 0.96% |
| 51 | CHEVRON CORP NEW | CVX | 16,133 | $2.6M | 0.94% |
| 52 | COHERENT CORP | COHR | 68,890 | $2.6M | 0.93% |
| 53 | SSGA ACTIVE TR | 78470P846 | 93,626 | $2.6M | 0.92% |
| 54 | HALLIBURTON CO | HAL | 79,720 | $2.5M | 0.90% |
| 55 | HCA HEALTHCARE INC | HCA | 9,524 | $2.5M | 0.89% |
| 56 | WISDOMTREE TR | WT | 46,812 | $2.4M | 0.84% |
| 57 | CORTEVA INC | CTVA | 36,440 | $2.2M | 0.78% |
| 58 | PFIZER INC | PFE | 53,562 | $2.2M | 0.78% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 101,429 | $2.1M | 0.75% |
| 60 | PIONEER NAT RES CO | 723787107 | 10,186 | $2.1M | 0.74% |
| 61 | COCA COLA CO | KO | 32,890 | $2.0M | 0.72% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,274 | $1.9M | 0.69% |
| 63 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,211 | $1.9M | 0.66% |
| 64 | SPDR INDEX SHS FDS | 78463X855 | 32,248 | $1.8M | 0.62% |
| 65 | ISHARES TR | 46435U432 | 65,518 | $1.7M | 0.62% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 20,683 | $1.6M | 0.58% |
| 67 | DEERE & CO | DE | 3,654 | $1.5M | 0.54% |
| 68 | PRICE T ROWE GROUP INC | TROW | 12,854 | $1.5M | 0.52% |
| 69 | STARBUCKS CORP | SBUX | 13,567 | $1.4M | 0.50% |
| 70 | PROLOGIS INC. | PLDGP | 10,953 | $1.4M | 0.49% |
| 71 | SPDR INDEX SHS FDS | 78463X541 | 23,353 | $1.3M | 0.47% |
| 72 | ZOETIS INC | ZTS | 7,854 | $1.3M | 0.46% |
| 73 | HOME DEPOT INC | HD | 3,823 | $1.1M | 0.40% |
| 74 | ISHARES TR | 46435U697 | 36,663 | $948,472 | 0.34% |
| 75 | BERRY GLOBAL GROUP INC | 08579W103 | 15,324 | $902,635 | 0.32% |
| 76 | NRG ENERGY INC | NRG | 25,270 | $866,530 | 0.31% |
| 77 | ELANCO ANIMAL HEALTH INC | ELAN | 89,711 | $843,283 | 0.30% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,058 | $817,925 | 0.29% |
| 79 | LILLY ELI & CO | LLY | 2,121 | $728,394 | 0.26% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,736 | $710,701 | 0.25% |
| 81 | JONES LANG LASALLE INC | JLL | 4,301 | $625,835 | 0.22% |
| 82 | VANECK ETF TRUST | 92189F536 | 34,340 | $618,463 | 0.22% |
| 83 | VANECK ETF TRUST | 92189F460 | 28,196 | $611,853 | 0.22% |
| 84 | INDEXIQ ACTIVE ETF TR | 45409F827 | 23,142 | $569,062 | 0.20% |
| 85 | MEDTRONIC PLC | MDT | 6,511 | $524,934 | 0.19% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,664 | $500,035 | 0.18% |
| 87 | ISHARES TR | 464288224 | 23,394 | $462,738 | 0.16% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 26,022 | $430,924 | 0.15% |
| 89 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,587 | $295,682 | 0.11% |
| 90 | PROSHARES TR | 74347R370 | 13,248 | $244,161 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908363 | 545 | $204,958 | 0.07% |
| 92 | ISHARES TR | 46435G318 | 7,880 | $200,388 | 0.07% |