13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002587
Total Value
$300.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,187 | $15.0M | 5.02% |
| 2 | APPLE INC | AAPL | 70,266 | $13.6M | 4.54% |
| 3 | SPDR SER TR | 78468R663 | 113,044 | $10.4M | 3.46% |
| 4 | BROADCOM INC | AVGO | 10,289 | $8.9M | 2.97% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 533,319 | $8.2M | 2.72% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,167 | $7.8M | 2.58% |
| 7 | SPDR SER TR | 78464A664 | 239,827 | $7.2M | 2.39% |
| 8 | MERCK & CO INC | MRK | 60,448 | $7.0M | 2.32% |
| 9 | SPDR SER TR | 78464A367 | 297,788 | $6.9M | 2.31% |
| 10 | ALPHABET INC | GOOG | 53,831 | $6.5M | 2.17% |
| 11 | VISA INC | V | 26,918 | $6.4M | 2.13% |
| 12 | ALPHABET INC | GOOG | 53,200 | $6.4M | 2.12% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,679 | $6.1M | 2.05% |
| 14 | DOLLAR TREE INC | DLTR | 39,921 | $5.7M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 40,361 | $5.3M | 1.75% |
| 16 | CONSTELLATION BRANDS INC | STZ | 20,509 | $5.0M | 1.68% |
| 17 | QUALCOMM INC | QCOM | 41,382 | $4.9M | 1.64% |
| 18 | CITIGROUP INC | C-PR | 105,064 | $4.8M | 1.61% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 10,377 | $4.7M | 1.58% |
| 20 | COMCAST CORP NEW | CCZ | 113,277 | $4.7M | 1.57% |
| 21 | JPMORGAN CHASE & CO | VYLD | 31,915 | $4.6M | 1.55% |
| 22 | PACER FDS TR | 69374H857 | 113,889 | $4.6M | 1.54% |
| 23 | ACUITY BRANDS INC | AYI | 27,535 | $4.5M | 1.50% |
| 24 | MICRON TECHNOLOGY INC | MU | 68,556 | $4.3M | 1.44% |
| 25 | GENERAC HLDGS INC | GNRC | 28,563 | $4.3M | 1.42% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,087 | $4.1M | 1.37% |
| 27 | PIMCO ETF TR | 72201R833 | 38,758 | $3.9M | 1.29% |
| 28 | BLACKSTONE INC | BX | 40,288 | $3.7M | 1.25% |
| 29 | COHERENT CORP | COHR | 70,589 | $3.6M | 1.20% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 40,933 | $3.5M | 1.18% |
| 31 | GODADDY INC | GDDY | 47,061 | $3.5M | 1.18% |
| 32 | ILLUMINA INC | ILMN | 18,360 | $3.4M | 1.15% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 6,556 | $3.4M | 1.14% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 6,255 | $3.4M | 1.12% |
| 35 | BANK AMERICA CORP | 060505104 | 114,765 | $3.3M | 1.10% |
| 36 | UNITED RENTALS INC | URI | 7,243 | $3.2M | 1.08% |
| 37 | CVS HEALTH CORP | CVS | 46,454 | $3.2M | 1.07% |
| 38 | NUSHARES ETF TR | NU | 103,825 | $3.2M | 1.05% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 181,613 | $3.1M | 1.04% |
| 40 | DISNEY WALT CO | 254687106 | 34,169 | $3.1M | 1.02% |
| 41 | TRUIST FINL CORP | 89832Q109 | 100,153 | $3.0M | 1.01% |
| 42 | JOHNSON & JOHNSON | JNJ | 17,855 | $3.0M | 0.98% |
| 43 | HCA HEALTHCARE INC | HCA | 9,602 | $2.9M | 0.97% |
| 44 | DANAHER CORPORATION | 235851102 | 11,868 | $2.8M | 0.95% |
| 45 | FREEPORT-MCMORAN INC | FCX | 70,110 | $2.8M | 0.93% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 26,773 | $2.7M | 0.89% |
| 47 | SENSATA TECHNOLOGIES HLDG PL | ST | 57,776 | $2.6M | 0.87% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 55,374 | $2.6M | 0.86% |
| 49 | SSGA ACTIVE TR | 78470P846 | 92,771 | $2.6M | 0.86% |
| 50 | HALLIBURTON CO | HAL | 77,595 | $2.6M | 0.85% |
| 51 | CHEVRON CORP NEW | CVX | 15,987 | $2.5M | 0.84% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 58,577 | $2.5M | 0.82% |
| 53 | ABBVIE INC | ABBV | 17,161 | $2.3M | 0.77% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,225 | $2.1M | 0.71% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 98,784 | $2.1M | 0.69% |
| 56 | ACCENTURE PLC IRELAND | ACN | 6,613 | $2.0M | 0.68% |
| 57 | PIONEER NAT RES CO | 723787107 | 9,610 | $2.0M | 0.66% |
| 58 | COCA COLA CO | KO | 32,513 | $2.0M | 0.65% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 21,266 | $1.9M | 0.64% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 40,990 | $1.9M | 0.64% |
| 61 | CORTEVA INC | CTVA | 32,728 | $1.9M | 0.63% |
| 62 | SPDR INDEX SHS FDS | 78463X855 | 27,800 | $1.5M | 0.49% |
| 63 | DEERE & CO | DE | 3,654 | $1.5M | 0.49% |
| 64 | ULTA BEAUTY INC | ULTA | 3,027 | $1.4M | 0.47% |
| 65 | PRICE T ROWE GROUP INC | TROW | 12,620 | $1.4M | 0.47% |
| 66 | FIRST TR EXCH TRADED FD III | 33739N108 | 27,563 | $1.4M | 0.47% |
| 67 | PFIZER INC | PFE | 36,813 | $1.4M | 0.45% |
| 68 | PROLOGIS INC. | PLDGP | 10,870 | $1.3M | 0.44% |
| 69 | ZOETIS INC | ZTS | 7,718 | $1.3M | 0.44% |
| 70 | STARBUCKS CORP | SBUX | 13,116 | $1.3M | 0.43% |
| 71 | MEDTRONIC PLC | MDT | 13,533 | $1.2M | 0.40% |
| 72 | HOME DEPOT INC | HD | 3,762 | $1.2M | 0.39% |
| 73 | ISHARES TR | 46435U432 | 42,358 | $1.1M | 0.37% |
| 74 | WISDOMTREE TR | WT | 22,039 | $1.1M | 0.37% |
| 75 | VANECK ETF TRUST | 92189F536 | 61,039 | $1.1M | 0.37% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 19,894 | $1.1M | 0.36% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,283 | $1.1M | 0.35% |
| 78 | INDEXIQ ACTIVE ETF TR | 45409F827 | 42,097 | $1.0M | 0.34% |
| 79 | BERRY GLOBAL GROUP INC | 08579W103 | 15,117 | $972,620 | 0.32% |
| 80 | NRG ENERGY INC | NRG | 25,028 | $935,783 | 0.31% |
| 81 | VANECK ETF TRUST | 92189F460 | 41,253 | $872,088 | 0.29% |
| 82 | LILLY ELI & CO | LLY | 1,797 | $842,757 | 0.28% |
| 83 | ELANCO ANIMAL HEALTH INC | ELAN | 79,758 | $802,365 | 0.27% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,201 | $724,632 | 0.24% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,382 | $612,613 | 0.20% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 35,544 | $588,075 | 0.20% |
| 87 | JONES LANG LASALLE INC | JLL | 3,555 | $553,802 | 0.18% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,664 | $502,274 | 0.17% |
| 89 | ISHARES TR | 464288224 | 22,618 | $416,176 | 0.14% |
| 90 | PROSHARES TR | 74347R370 | 13,248 | $238,067 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908363 | 564 | $229,706 | 0.08% |