13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003638
Total Value
$288.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,424 | $15.0M | 5.20% |
| 2 | APPLE INC | AAPL | 75,445 | $12.9M | 4.48% |
| 3 | BROADCOM INC | AVGO | 10,847 | $9.0M | 3.13% |
| 4 | AMAZON COM INC | AMZN | 70,783 | $9.0M | 3.12% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 498,702 | $8.0M | 2.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,936 | $7.7M | 2.66% |
| 7 | SPDR SER TR | 78468R663 | 81,121 | $7.4M | 2.59% |
| 8 | ALPHABET INC | GOOG | 54,266 | $7.2M | 2.48% |
| 9 | ALPHABET INC | GOOG | 53,678 | $7.0M | 2.44% |
| 10 | UNIFIED SER TR | UFI | 191,839 | $6.6M | 2.29% |
| 11 | SPDR SER TR | 78464A367 | 309,151 | $6.6M | 2.28% |
| 12 | SPDR SER TR | 78464A664 | 249,558 | $6.5M | 2.27% |
| 13 | SSGA ACTIVE TR | 78470P846 | 234,121 | $6.5M | 2.24% |
| 14 | MERCK & CO INC | MRK | 60,397 | $6.2M | 2.16% |
| 15 | VISA INC | V | 25,173 | $5.8M | 2.01% |
| 16 | NUSHARES ETF TR | NU | 206,602 | $5.6M | 1.95% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,640 | $5.4M | 1.87% |
| 18 | CONSTELLATION BRANDS INC | STZ | 21,296 | $5.4M | 1.86% |
| 19 | COMCAST CORP NEW | CCZ | 114,448 | $5.1M | 1.76% |
| 20 | MICRON TECHNOLOGY INC | MU | 74,330 | $5.1M | 1.76% |
| 21 | MEDTRONIC PLC | MDT | 62,692 | $4.9M | 1.71% |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,105 | $4.9M | 1.70% |
| 23 | GODADDY INC | GDDY | 65,601 | $4.9M | 1.70% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 9,833 | $4.3M | 1.50% |
| 25 | UNITED RENTALS INC | URI | 9,695 | $4.3M | 1.50% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,990 | $4.2M | 1.46% |
| 27 | CITIGROUP INC | C-PR | 100,582 | $4.1M | 1.44% |
| 28 | ACCENTURE PLC IRELAND | ACN | 13,349 | $4.1M | 1.42% |
| 29 | PIMCO ETF TR | 72201R833 | 39,992 | $4.0M | 1.39% |
| 30 | BLACKSTONE INC | BX | 36,149 | $3.9M | 1.34% |
| 31 | JOHNSON & JOHNSON | JNJ | 24,232 | $3.8M | 1.31% |
| 32 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,197 | $3.7M | 1.30% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,230 | $3.5M | 1.22% |
| 34 | ACUITY BRANDS INC | AYI | 19,695 | $3.4M | 1.16% |
| 35 | HALLIBURTON CO | HAL | 78,788 | $3.2M | 1.11% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 28,035 | $3.0M | 1.04% |
| 37 | TRUIST FINL CORP | 89832Q109 | 104,081 | $3.0M | 1.03% |
| 38 | DANAHER CORPORATION | 235851102 | 11,671 | $2.9M | 1.01% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 173,974 | $2.9M | 1.00% |
| 40 | HCA HEALTHCARE INC | HCA | 11,382 | $2.8M | 0.97% |
| 41 | JPMORGAN CHASE & CO | VYLD | 19,164 | $2.8M | 0.96% |
| 42 | CHEVRON CORP NEW | CVX | 15,723 | $2.7M | 0.92% |
| 43 | FREEPORT-MCMORAN INC | FCX | 68,357 | $2.5M | 0.88% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 56,493 | $2.5M | 0.88% |
| 45 | DISNEY WALT CO | 254687106 | 29,851 | $2.4M | 0.84% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 93,821 | $2.3M | 0.80% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 27,459 | $2.3M | 0.80% |
| 48 | SENSATA TECHNOLOGIES HLDG PL | ST | 59,814 | $2.3M | 0.79% |
| 49 | NRG ENERGY INC | NRG | 58,641 | $2.3M | 0.78% |
| 50 | COHERENT CORP | COHR | 68,090 | $2.2M | 0.77% |
| 51 | PIONEER NAT RES CO | 723787107 | 9,606 | $2.2M | 0.77% |
| 52 | SMUCKER J M CO | 832696405 | 17,404 | $2.1M | 0.74% |
| 53 | DOLLAR TREE INC | DLTR | 19,469 | $2.1M | 0.72% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,225 | $2.0M | 0.70% |
| 55 | COCA COLA CO | KO | 33,543 | $1.9M | 0.65% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 41,628 | $1.9M | 0.65% |
| 57 | FIRST TR EXCH TRADED FD III | 33739N108 | 37,940 | $1.9M | 0.64% |
| 58 | ULTA BEAUTY INC | ULTA | 4,279 | $1.7M | 0.59% |
| 59 | CORTEVA INC | CTVA | 32,268 | $1.7M | 0.57% |
| 60 | INDEXIQ ACTIVE ETF TR | 45409F827 | 60,550 | $1.4M | 0.49% |
| 61 | DEERE & CO | DE | 3,654 | $1.4M | 0.48% |
| 62 | ZOETIS INC | ZTS | 7,839 | $1.4M | 0.47% |
| 63 | PRICE T ROWE GROUP INC | TROW | 12,889 | $1.4M | 0.47% |
| 64 | SPDR INDEX SHS FDS | 78463X855 | 27,060 | $1.3M | 0.46% |
| 65 | WISDOMTREE TR | WT | 24,324 | $1.2M | 0.42% |
| 66 | STARBUCKS CORP | SBUX | 13,039 | $1.2M | 0.41% |
| 67 | ELANCO ANIMAL HEALTH INC | ELAN | 104,546 | $1.2M | 0.41% |
| 68 | VANECK ETF TRUST | 92189F536 | 68,960 | $1.2M | 0.40% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 20,241 | $1.1M | 0.39% |
| 70 | PROLOGIS INC. | PLDGP | 9,945 | $1.1M | 0.39% |
| 71 | ILLUMINA INC | ILMN | 8,118 | $1.1M | 0.39% |
| 72 | HOME DEPOT INC | HD | 3,639 | $1.1M | 0.38% |
| 73 | ELI LILLY & CO | LLY | 1,797 | $965,223 | 0.34% |
| 74 | VANECK ETF TRUST | 92189F460 | 47,594 | $899,527 | 0.31% |
| 75 | BERRY GLOBAL GROUP INC | 08579W103 | 13,889 | $859,891 | 0.30% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,584 | $688,925 | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,569 | $670,781 | 0.23% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P830 | 29,082 | $563,755 | 0.20% |
| 79 | JONES LANG LASALLE INC | JLL | 3,889 | $548,988 | 0.19% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,492 | $427,804 | 0.15% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,897 | $376,139 | 0.13% |
| 82 | ISHARES TR | 464288224 | 21,992 | $321,530 | 0.11% |
| 83 | PROSHARES TR | 74347R370 | 13,248 | $251,646 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908363 | 594 | $233,264 | 0.08% |