Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- −3 vs. Q3 2021
- Portfolio value
- $344.2M
- +$20.5M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $220.0K | 0.1% | −218−30.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,298 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,376 | $275.0K | 0.1% | +2,376 | New | – |
| PEPPepsiCo Inc | Stock | 1,630 | $283.0K | 0.1% | −81−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,421 | $286.0K | 0.1% | +3,421 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $297.0K | 0.1% | +748 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,218 | $578.0K | 0.2% | +546+81.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,126 | $587.0K | 0.2% | +8+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,626 | $616.0K | 0.2% | −296−10.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,508 | $655.0K | 0.2% | −103,230−90.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 33,608 | $710.0K | 0.2% | +11,127+49.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,296 | $800.0K | 0.2% | −161−3.6% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,685 | $840.0K | 0.2% | +2,036+5.1% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 33,438 | $872.0K | 0.3% | +2,242+7.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 15,861 | $890.0K | 0.3% | +1,040+7.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,882 | $1.08M | 0.3% | −207−1.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 25,451 | $1.10M | 0.3% | +1,430+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,374 | $1.12M | 0.3% | +258+6.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 59,024 | $1.25M | 0.4% | −2,799−4.5% | Reduced | – |
| DEDeere & Co | Stock | 3,658 | $1.25M | 0.4% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 72,214 | $1.36M | 0.4% | −952−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 24,001 | $1.42M | 0.4% | −858−3.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,498 | $1.44M | 0.4% | −413−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,741 | $1.70M | 0.5% | −426−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 16,623 | $1.72M | 0.5% | −159−0.9% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 68,422 | $1.75M | 0.5% | +3,222+4.9% | Added | – |
| MMM3M Co | Stock | 10,118 | $1.80M | 0.5% | −239−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,499 | $1.81M | 0.5% | −470−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,784 | $1.81M | 0.5% | −1,506−4.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,792 | $1.99M | 0.6% | −275−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,652 | $2.01M | 0.6% | −617−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 24,520 | $2.14M | 0.6% | −463−1.9% | Reduced | History |
| CERNCERNER Corp | COM | 24,400 | $2.27M | 0.7% | +1,788+7.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 8,458 | $2.28M | 0.7% | +46+0.5% | Added | History |
| HALHalliburton Co | Stock | 102,361 | $2.34M | 0.7% | −1,578−1.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,934 | $2.49M | 0.7% | −198−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,275 | $2.65M | 0.8% | +8,414+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 15,715 | $2.69M | 0.8% | +162+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,319 | $3.05M | 0.9% | −89−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,319 | $3.09M | 0.9% | −103−0.8% | Reduced | History |
| LINLinde PLC | SHS | 9,050 | $3.13M | 0.9% | −101−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,211 | $3.14M | 0.9% | −3,033−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,482 | $3.14M | 0.9% | −290−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,499 | $3.20M | 0.9% | −58−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,406 | $3.24M | 0.9% | −635−1.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 23,555 | $3.31M | 1.0% | −369−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,562 | $3.73M | 1.1% | −59−0.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,418 | $3.73M | 1.1% | −170−1.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124,023 | $3.77M | 1.1% | −3,439−2.7% | Reduced | – |
| TGTTarget Corp | Stock | 16,381 | $3.79M | 1.1% | −75−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,385 | $3.85M | 1.1% | +4,050+10.8% | Added | History |
| SBUXStarbucks Corp | Stock | 34,113 | $3.99M | 1.2% | −335−1.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 34,356 | $4.17M | 1.2% | −359−1.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 62,644 | $4.62M | 1.3% | +3,200+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 45,064 | $4.65M | 1.4% | −913−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,362 | $4.71M | 1.4% | −327−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,200 | $4.79M | 1.4% | −473−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,082 | $4.81M | 1.4% | −124−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 71,067 | $4.86M | 1.4% | +4,180+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 34,947 | $4.92M | 1.4% | −5,330−13.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 97,802 | $4.92M | 1.4% | +1,773+1.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 82,393 | $5.08M | 1.5% | +5,261+6.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,152 | $5.33M | 1.5% | +240+1.6% | Added | History |
| VVisa Inc. | Stock | 25,149 | $5.45M | 1.6% | −131−0.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 202,958 | $5.51M | 1.6% | −6,911−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,217 | $5.80M | 1.7% | −3,505−2.7% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 27,836 | $5.89M | 1.7% | +2,844+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,478 | $5.93M | 1.7% | −204−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,230 | $6.13M | 1.8% | −168−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 104,919 | $6.20M | 1.8% | −1,904−1.8% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 214,000 | $6.34M | 1.8% | +214,000 | New | – |
| BACBank of America Corp | Stock | 143,065 | $6.36M | 1.8% | −1,331−0.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 34,956 | $6.87M | 2.0% | −281−0.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,252 | $7.07M | 2.1% | −238−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 22,841 | $7.51M | 2.2% | −189−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 418,242 | $7.62M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,673 | $7.74M | 2.2% | −3−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,678 | $7.76M | 2.3% | +2+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 254,413 | $7.88M | 2.3% | −5,324−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 85,418 | $9.18M | 2.7% | −2,756−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,294 | $9.30M | 2.7% | −913−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,725 | $9.92M | 2.9% | −968−2.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 121,931 | $10.1M | 2.9% | −1,679−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,580 | $11.9M | 3.5% | −30−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,069 | $18.2M | 5.3% | −956−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 105,944 | $18.8M | 5.5% | −751−0.7% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 117,500 | $3.99M | 1.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 684 | $287.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $244.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,842 | $239.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $234.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $232.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,164 | $167.0K | 0.1% | – |