13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002846
Total Value
$345.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,943 | $20.5M | 5.95% |
| 2 | BROADCOM INC | AVGO | 10,389 | $16.7M | 4.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,801 | $14.0M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 71,230 | $13.8M | 3.99% |
| 5 | APPLE INC | AAPL | 64,767 | $13.6M | 3.95% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 500,670 | $12.7M | 3.68% |
| 7 | ALPHABET INC | GOOG | 52,270 | $9.6M | 2.78% |
| 8 | ALPHABET INC | GOOG | 51,941 | $9.5M | 2.74% |
| 9 | MICRON TECHNOLOGY INC | MU | 70,608 | $9.3M | 2.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 148,556 | $8.4M | 2.44% |
| 11 | SPDR SER TR | 78464A367 | 368,772 | $8.3M | 2.41% |
| 12 | GODADDY INC | GDDY | 59,108 | $8.3M | 2.39% |
| 13 | SPDR SER TR | 78464A664 | 288,576 | $7.9M | 2.28% |
| 14 | MERCK & CO INC | MRK | 59,471 | $7.4M | 2.13% |
| 15 | GLOBAL X FDS | 37954Y236 | 439,886 | $6.6M | 1.92% |
| 16 | UNIFIED SER TR | UFI | 177,570 | $6.4M | 1.85% |
| 17 | VISA INC | V | 24,022 | $6.3M | 1.83% |
| 18 | UNITED RENTALS INC | URI | 9,452 | $6.1M | 1.77% |
| 19 | SSGA ACTIVE TR | 78470P846 | 207,537 | $5.9M | 1.70% |
| 20 | CITIGROUP INC | C-PR | 88,724 | $5.6M | 1.63% |
| 21 | META PLATFORMS INC | META | 10,227 | $5.2M | 1.49% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,694 | $5.0M | 1.46% |
| 23 | SPDR SER TR | 78468R663 | 54,741 | $5.0M | 1.46% |
| 24 | GENERAC HLDGS INC | GNRC | 37,719 | $5.0M | 1.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,847 | $4.8M | 1.40% |
| 26 | BLACKSTONE INC | BX | 38,526 | $4.8M | 1.38% |
| 27 | NRG ENERGY INC | NRG | 61,207 | $4.8M | 1.38% |
| 28 | ACUITY BRANDS INC | AYI | 18,442 | $4.5M | 1.29% |
| 29 | PIMCO ETF TR | 72201R585 | 171,367 | $4.4M | 1.27% |
| 30 | COHERENT CORP | COHR | 57,539 | $4.2M | 1.21% |
| 31 | CONSTELLATION BRANDS INC | STZ | 15,771 | $4.1M | 1.18% |
| 32 | COMCAST CORP NEW | CCZ | 99,638 | $3.9M | 1.13% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 18,971 | $3.8M | 1.11% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,053 | $3.8M | 1.11% |
| 35 | ACCENTURE PLC IRELAND | ACN | 12,608 | $3.8M | 1.11% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,896 | $3.8M | 1.11% |
| 37 | MEDTRONIC PLC | MDT | 47,024 | $3.7M | 1.07% |
| 38 | HCA HEALTHCARE INC | HCA | 10,938 | $3.5M | 1.02% |
| 39 | TRUIST FINL CORP | 89832Q109 | 88,822 | $3.5M | 1.00% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,990 | $3.4M | 0.98% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 166,927 | $3.3M | 0.96% |
| 42 | HALLIBURTON CO | HAL | 94,938 | $3.2M | 0.93% |
| 43 | FREEPORT-MCMORAN INC | FCX | 65,763 | $3.2M | 0.93% |
| 44 | PIMCO ETF TR | 72201R833 | 30,649 | $3.1M | 0.89% |
| 45 | DANAHER CORPORATION | 235851102 | 11,327 | $2.8M | 0.82% |
| 46 | NVIDIA CORPORATION | NVDA | 21,504 | $2.7M | 0.77% |
| 47 | ULTA BEAUTY INC | ULTA | 6,543 | $2.5M | 0.73% |
| 48 | LINCOLN NATL CORP IND | 534187109 | 80,368 | $2.5M | 0.72% |
| 49 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 72,625 | $2.2M | 0.64% |
| 50 | ETFIS SER TR I | 26923G798 | 95,009 | $2.2M | 0.62% |
| 51 | EXXON MOBIL CORP | XOM | 18,377 | $2.1M | 0.61% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 17,546 | $2.1M | 0.61% |
| 53 | HOME DEPOT INC | HD | 4,823 | $1.7M | 0.48% |
| 54 | ELI LILLY & CO | LLY | 1,757 | $1.6M | 0.46% |
| 55 | SMUCKER J M CO | 832696405 | 14,579 | $1.6M | 0.46% |
| 56 | ATKORE INC | ATKR | 11,691 | $1.6M | 0.46% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 28,826 | $1.5M | 0.43% |
| 58 | FORTREA HLDGS INC | FTRE | 62,217 | $1.5M | 0.42% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,356 | $1.4M | 0.42% |
| 60 | ELANCO ANIMAL HEALTH INC | ELAN | 99,010 | $1.4M | 0.41% |
| 61 | DEERE & CO | DE | 3,739 | $1.4M | 0.40% |
| 62 | JONES LANG LASALLE INC | JLL | 6,791 | $1.4M | 0.40% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 85,544 | $1.4M | 0.39% |
| 64 | PRICE T ROWE GROUP INC | TROW | 11,550 | $1.3M | 0.39% |
| 65 | ZOETIS INC | ZTS | 7,655 | $1.3M | 0.38% |
| 66 | COCA COLA CO | KO | 18,716 | $1.2M | 0.35% |
| 67 | SPDR INDEX SHS FDS | 78463X855 | 21,424 | $1.2M | 0.34% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 6,647 | $950,787 | 0.28% |
| 69 | VANECK ETF TRUST | 92189F460 | 39,869 | $877,517 | 0.25% |
| 70 | ALBEMARLE CORP | ALB-PA | 9,127 | $871,811 | 0.25% |
| 71 | DISNEY WALT CO | 254687106 | 8,200 | $814,211 | 0.24% |
| 72 | BERRY GLOBAL GROUP INC | 08579W103 | 13,784 | $811,210 | 0.24% |
| 73 | SPDR INDEX SHS FDS | 78463X541 | 12,406 | $692,847 | 0.20% |
| 74 | CORE & MAIN INC | CNM | 14,019 | $686,090 | 0.20% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 3,136 | $627,796 | 0.18% |
| 76 | M & T BK CORP | 55261F104 | 3,464 | $524,311 | 0.15% |
| 77 | DOLLAR TREE INC | DLTR | 4,801 | $512,626 | 0.15% |
| 78 | VANECK ETF TRUST | 92189F536 | 25,886 | $462,324 | 0.13% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,420 | $455,174 | 0.13% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 22,026 | $374,341 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908363 | 745 | $372,597 | 0.11% |
| 82 | PIMCO ETF TR | 72201R635 | 6,998 | $317,989 | 0.09% |
| 83 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,110 | $306,643 | 0.09% |
| 84 | PROSHARES TR | 74347R370 | 13,248 | $217,372 | 0.06% |
| 85 | ISHARES TR | 464288224 | 13,144 | $175,085 | 0.05% |