Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −6 vs. Q4 2021
- Portfolio value
- $330.0M
- −$14.2M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,996 | $18.7M | 5.7% | +1,052+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,494 | $16.8M | 5.1% | +425+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,911 | $12.8M | 3.9% | +331+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 33,057 | $9.02M | 2.7% | −668−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 634,490 | $8.71M | 2.6% | +216,248+51.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,600 | $7.26M | 2.2% | −73−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,597 | $7.22M | 2.2% | −81−3.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 237,430 | $7.15M | 2.2% | −16,983−6.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 153,906 | $6.92M | 2.1% | +26,689+21.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 141,288 | $6.92M | 2.1% | +141,288 | New | – |
| COHRCoherent Corp. | COM | 94,819 | $6.87M | 2.1% | +23,752+33.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 33,818 | $6.40M | 1.9% | +5,982+21.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,368 | $6.05M | 1.8% | +5,216+34.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 192,602 | $5.87M | 1.8% | +192,602 | New | – |
| VVisa Inc. | Stock | 26,449 | $5.87M | 1.8% | +1,300+5.2% | Added | History |
| BACBank of America Corp | Stock | 141,783 | $5.84M | 1.8% | −1,282−0.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 36,486 | $5.84M | 1.8% | +12,931+54.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,149 | $5.71M | 1.7% | +1,897+5.5% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 226,680 | $5.65M | 1.7% | +226,680 | New | – |
| DHRDanaher Corp | Stock | 18,314 | $5.37M | 1.6% | −4,527−19.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 105,322 | $5.36M | 1.6% | +22,929+27.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,613 | $5.26M | 1.6% | +1,135+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,397 | $5.20M | 1.6% | +63,397 | New | History |
| CVSCVS Health Corp | Stock | 50,316 | $5.09M | 1.5% | +5,252+11.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,997 | $5.01M | 1.5% | +15,623+357.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,192 | $5.01M | 1.5% | −1,890−11.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 187,545 | $4.92M | 1.5% | −15,413−7.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 32,319 | $4.89M | 1.5% | −2,637−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 35,114 | $4.82M | 1.5% | +35,114 | New | History |
| CMCSAComcast Corp | Stock | 100,126 | $4.69M | 1.4% | +2,324+2.4% | Added | History |
| HALHalliburton Co | Stock | 120,781 | $4.57M | 1.4% | +18,420+18.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,760 | $4.55M | 1.4% | +7,441+60.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 77,776 | $4.51M | 1.4% | +15,132+24.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,580 | $4.36M | 1.3% | +1,018+15.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,026 | $4.31M | 1.3% | −65,905−54.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 36,226 | $4.21M | 1.3% | +1,870+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 74,198 | $4.21M | 1.3% | +18,792+33.9% | Added | History |
| CCitigroup Inc | Stock | 76,565 | $4.09M | 1.2% | +76,565 | New | History |
| MUMicron Technology Inc | Stock | 51,010 | $3.97M | 1.2% | +9,625+23.3% | Added | History |
| SBUXStarbucks Corp | Stock | 40,321 | $3.67M | 1.1% | +6,208+18.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,187 | $3.66M | 1.1% | +8,187 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 60,935 | $3.54M | 1.1% | +60,935 | New | – |
| QCOMQualcomm Inc | Stock | 22,110 | $3.38M | 1.0% | −4,090−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 65,072 | $3.37M | 1.0% | −39,847−38.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,097 | $3.10M | 0.9% | −4,114−17.7% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 43,227 | $3.04M | 0.9% | +43,227 | New | – |
| FCXFreeport-McMoran Inc | Stock | 58,207 | $2.90M | 0.9% | +58,207 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 43,792 | $2.75M | 0.8% | +43,792 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 132,531 | $2.66M | 0.8% | +5,256+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,988 | $2.66M | 0.8% | −727−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,833 | $2.63M | 0.8% | −486−11.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,286 | $2.52M | 0.8% | −13,661−39.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,543 | $2.45M | 0.7% | −4,838−29.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 10,190 | $2.44M | 0.7% | +1,732+20.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,029 | $2.31M | 0.7% | −470−13.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,628 | $2.28M | 0.7% | −3,734−32.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,552 | $2.25M | 0.7% | −2,866−27.5% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 84,252 | $2.13M | 0.6% | −129,748−60.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,977 | $2.00M | 0.6% | +49,977 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,389 | $1.97M | 0.6% | +69,389 | New | – |
| MDTMedtronic plc | Stock | 17,651 | $1.96M | 0.6% | +1,028+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 98,818 | $1.78M | 0.5% | +65,210+194.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 72,369 | $1.75M | 0.5% | +3,947+5.8% | Added | – |
| PLDPrologis, Inc. | REIT | 9,768 | $1.58M | 0.5% | −2,024−17.2% | Reduced | History |
| DEDeere & Co | Stock | 3,658 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,324 | $1.48M | 0.4% | −2,610−37.6% | Reduced | History |
| LINLinde PLC | SHS | 4,107 | $1.31M | 0.4% | −4,943−54.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,929 | $1.30M | 0.4% | −3,072−12.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,146 | $1.24M | 0.4% | −2,352−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 69,455 | $1.18M | 0.4% | −2,759−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,605 | $1.17M | 0.4% | +4,723+31.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 25,453 | $976.0K | 0.3% | +20.0% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,293 | $904.0K | 0.3% | +3,608+8.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,010 | $902.0K | 0.3% | +5,502+47.8% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,479 | $843.0K | 0.3% | +618+3.9% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 35,372 | $841.0K | 0.3% | +1,934+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,124 | $608.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,775 | $533.0K | 0.2% | −34,249−58.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | $292.0K | 0.1% | −571−46.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $210.0K | 0.1% | +3+0.6% | Added | – |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,294 | $9.30M | 2.7% | – |
| iShares Tr464288588 | MBS ETF | 85,418 | $9.18M | 2.7% | – |
| METAMeta Platforms, Inc. | Stock | 18,230 | $6.13M | 1.8% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124,023 | $3.77M | 1.1% | – |
| UNPUnion Pacific Corp | Stock | 12,482 | $3.14M | 0.9% | History |
| CERNCERNER Corp | COM | 24,400 | $2.27M | 0.7% | History |
| ORCLOracle Corp | Stock | 24,520 | $2.14M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,652 | $2.01M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 34,784 | $1.81M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 28,499 | $1.81M | 0.5% | History |
| MMM3M Co | Stock | 10,118 | $1.80M | 0.5% | History |
| WMTWalmart Inc. | Stock | 11,741 | $1.70M | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 4,296 | $800.0K | 0.2% | History |
| ECLEcolab Inc. | Stock | 2,626 | $616.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $297.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,421 | $286.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,630 | $283.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,376 | $275.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,298 | $254.0K | 0.1% | – |