13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001172661-24-001906
Total Value
$347.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,312 | $19.5M | 5.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,041 | $14.1M | 4.07% |
| 3 | BROADCOM INC | AVGO | 10,502 | $13.9M | 4.01% |
| 4 | APPLE INC | AAPL | 75,256 | $12.9M | 3.72% |
| 5 | AMAZON COM INC | AMZN | 70,741 | $12.8M | 3.68% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 496,861 | $11.4M | 3.29% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 156,928 | $9.1M | 2.62% |
| 8 | MICRON TECHNOLOGY INC | MU | 72,204 | $8.5M | 2.45% |
| 9 | ALPHABET INC | GOOG | 53,287 | $8.1M | 2.34% |
| 10 | ALPHABET INC | GOOG | 53,144 | $8.0M | 2.31% |
| 11 | MERCK & CO INC | MRK | 60,379 | $8.0M | 2.29% |
| 12 | GODADDY INC | GDDY | 62,073 | $7.4M | 2.12% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 99,334 | $7.2M | 2.07% |
| 14 | UNITED RENTALS INC | URI | 9,444 | $6.8M | 1.96% |
| 15 | VISA INC | V | 24,338 | $6.8M | 1.96% |
| 16 | SPDR SER TR | 78468R663 | 71,355 | $6.6M | 1.89% |
| 17 | UNIFIED SER TR | UFI | 166,328 | $6.3M | 1.82% |
| 18 | GLOBAL X FDS | 37954Y236 | 388,192 | $6.0M | 1.74% |
| 19 | SSGA ACTIVE TR | 78470P846 | 209,903 | $6.0M | 1.72% |
| 20 | CITIGROUP INC | C-PR | 89,596 | $5.7M | 1.63% |
| 21 | BLACKSTONE INC | BX | 40,540 | $5.3M | 1.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,036 | $5.1M | 1.46% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,975 | $5.0M | 1.45% |
| 24 | ACUITY BRANDS INC | AYI | 18,693 | $5.0M | 1.45% |
| 25 | COMCAST CORP NEW | CCZ | 115,153 | $5.0M | 1.44% |
| 26 | GENERAC HLDGS INC | GNRC | 38,086 | $4.8M | 1.38% |
| 27 | ACCENTURE PLC IRELAND | ACN | 13,703 | $4.7M | 1.37% |
| 28 | SPDR SER TR | 78464A664 | 162,837 | $4.5M | 1.31% |
| 29 | CONSTELLATION BRANDS INC | STZ | 16,352 | $4.4M | 1.28% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,833 | $4.4M | 1.25% |
| 31 | SPDR SER TR | 78464A367 | 186,228 | $4.3M | 1.25% |
| 32 | NRG ENERGY INC | NRG | 62,422 | $4.2M | 1.22% |
| 33 | MEDTRONIC PLC | MDT | 47,698 | $4.2M | 1.20% |
| 34 | TRUIST FINL CORP | 89832Q109 | 103,364 | $4.0M | 1.16% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 6,923 | $4.0M | 1.16% |
| 36 | JPMORGAN CHASE & CO | VYLD | 19,354 | $3.9M | 1.12% |
| 37 | HCA HEALTHCARE INC | HCA | 11,117 | $3.7M | 1.07% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 32,081 | $3.5M | 1.00% |
| 39 | HALLIBURTON CO | HAL | 84,614 | $3.3M | 0.96% |
| 40 | META PLATFORMS INC | META | 6,850 | $3.3M | 0.96% |
| 41 | ULTA BEAUTY INC | ULTA | 6,139 | $3.2M | 0.92% |
| 42 | FREEPORT-MCMORAN INC | FCX | 66,611 | $3.1M | 0.90% |
| 43 | PIMCO ETF TR | 72201R833 | 29,638 | $3.0M | 0.86% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,055 | $3.0M | 0.86% |
| 45 | COHERENT CORP | COHR | 47,297 | $2.9M | 0.83% |
| 46 | DANAHER CORPORATION | 235851102 | 11,332 | $2.8M | 0.82% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 143,969 | $2.6M | 0.76% |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 78,223 | $2.6M | 0.76% |
| 49 | LINCOLN NATL CORP IND | 534187109 | 81,368 | $2.6M | 0.75% |
| 50 | FORTREA HLDGS INC | FTRE | 64,628 | $2.6M | 0.75% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50,080 | $2.3M | 0.68% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 17,919 | $2.1M | 0.62% |
| 53 | DISNEY WALT CO | 254687106 | 16,955 | $2.1M | 0.60% |
| 54 | PIONEER NAT RES CO | 723787107 | 7,870 | $2.1M | 0.60% |
| 55 | ETFIS SER TR I | 26923G798 | 90,845 | $2.0M | 0.59% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 42,069 | $2.0M | 0.57% |
| 57 | SMUCKER J M CO | 832696405 | 14,971 | $1.9M | 0.54% |
| 58 | HOME DEPOT INC | HD | 4,852 | $1.9M | 0.54% |
| 59 | ATKORE INC | ATKR | 9,008 | $1.7M | 0.49% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,042 | $1.7M | 0.49% |
| 61 | CHEVRON CORP NEW | CVX | 10,566 | $1.7M | 0.48% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,438 | $1.6M | 0.47% |
| 63 | DEERE & CO | DE | 3,654 | $1.5M | 0.43% |
| 64 | PRICE T ROWE GROUP INC | TROW | 11,679 | $1.4M | 0.41% |
| 65 | ELI LILLY & CO | LLY | 1,797 | $1.4M | 0.40% |
| 66 | ELANCO ANIMAL HEALTH INC | ELAN | 82,652 | $1.3M | 0.39% |
| 67 | ZOETIS INC | ZTS | 7,818 | $1.3M | 0.38% |
| 68 | COCA COLA CO | KO | 21,026 | $1.3M | 0.37% |
| 69 | CORTEVA INC | CTVA | 22,209 | $1.3M | 0.37% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 75,705 | $1.2M | 0.36% |
| 71 | PROLOGIS INC. | PLDGP | 9,259 | $1.2M | 0.35% |
| 72 | STARBUCKS CORP | SBUX | 12,809 | $1.2M | 0.34% |
| 73 | SPDR INDEX SHS FDS | 78463X855 | 20,969 | $1.1M | 0.33% |
| 74 | PIMCO ETF TR | 72201R635 | 21,958 | $1.0M | 0.29% |
| 75 | VANECK ETF TRUST | 92189F460 | 42,681 | $924,044 | 0.27% |
| 76 | ALBEMARLE CORP | ALB-PA | 6,478 | $853,412 | 0.25% |
| 77 | BERRY GLOBAL GROUP INC | 08579W103 | 13,777 | $833,256 | 0.24% |
| 78 | VANECK ETF TRUST | 92189F536 | 44,174 | $795,574 | 0.23% |
| 79 | SPDR INDEX SHS FDS | 78463X541 | 12,939 | $749,579 | 0.22% |
| 80 | DOLLAR TREE INC | DLTR | 4,830 | $643,177 | 0.19% |
| 81 | JONES LANG LASALLE INC | JLL | 3,294 | $642,542 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,296 | $622,816 | 0.18% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P830 | 28,125 | $557,859 | 0.16% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,614 | $463,203 | 0.13% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,017 | $390,368 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,354 | $352,023 | 0.10% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,396 | $273,426 | 0.08% |
| 88 | PROSHARES TR | 74347R370 | 13,248 | $216,154 | 0.06% |
| 89 | ISHARES TR | 464288224 | 13,380 | $187,059 | 0.05% |