Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- +8 vs. Q1 2022
- Portfolio value
- $289.8M
- −$40.2M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 692,165 | $44.2M | 15.2% | +692,165 | New | – |
| AAPLApple Inc. | Stock | 95,994 | $14.4M | 5.0% | −11,002−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,789 | $13.6M | 4.7% | −1,705−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,051 | $7.11M | 2.5% | −18,169−23.2% | ReducedConverted for a 20-for-1 split | History |
| DLTRDollar Tree, Inc. | COM | 39,161 | $6.52M | 2.2% | +2,675+7.3% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 252,206 | $6.22M | 2.1% | +25,526+11.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 204,060 | $6.17M | 2.1% | +11,458+5.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 624,669 | $6.04M | 2.1% | −9,821−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,369 | $5.91M | 2.0% | +2,312+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,824 | $5.69M | 2.0% | −573−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,081 | $5.66M | 2.0% | +41,481+1,595.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,499 | $5.57M | 1.9% | +40,902+1,575.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,852 | $5.55M | 1.9% | −23,054−15.0% | Reduced | – |
| VVisa Inc. | Stock | 24,967 | $5.27M | 1.8% | −1,482−5.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,538 | $5.01M | 1.7% | +50,538 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,619 | $4.88M | 1.7% | −40,669−28.8% | Reduced | – |
| BACBank of America Corp | Stock | 145,124 | $4.80M | 1.7% | +3,341+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,360 | $4.78M | 1.6% | +2,173+26.5% | Added | History |
| DHRDanaher Corp | Stock | 17,217 | $4.65M | 1.6% | −1,097−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,540 | $4.54M | 1.6% | +8,430+38.1% | Added | History |
| CVSCVS Health Corp | Stock | 45,870 | $4.32M | 1.5% | −4,446−8.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,497 | $4.15M | 1.4% | −8,652−23.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,858 | $4.11M | 1.4% | −2,755−7.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,481 | $3.95M | 1.4% | −3,279−16.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 70,755 | $3.82M | 1.3% | +9,820+16.1% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 21,061 | $3.68M | 1.3% | −12,757−37.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,556 | $3.58M | 1.2% | −1,636−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,561 | $3.42M | 1.2% | −1,019−13.4% | Reduced | History |
| COHRCoherent Corp. | COM | 66,370 | $3.39M | 1.2% | −28,449−30.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 64,305 | $3.30M | 1.1% | +20,513+46.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 82,768 | $3.24M | 1.1% | +32,791+65.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,227 | $3.20M | 1.1% | +2,130+11.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,454 | $3.19M | 1.1% | −6,914−33.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113,025 | $2.96M | 1.0% | +43,636+62.9% | Added | – |
| HALHalliburton Co | Stock | 96,467 | $2.78M | 1.0% | −24,314−20.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,464 | $2.68M | 0.9% | +476+3.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,371 | $2.66M | 0.9% | −80,174−42.7% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 132,531 | $2.65M | 0.9% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 25,748 | $2.63M | 0.9% | −9,366−26.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,469 | $2.55M | 0.9% | −39,657−39.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 55,269 | $2.42M | 0.8% | −50,053−47.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,324 | $2.42M | 0.8% | +4,324 | New | History |
| BERYBerry Global Group, Inc. | COM | 38,512 | $2.17M | 0.8% | −39,264−50.5% | Reduced | History |
| CCitigroup Inc | Stock | 41,615 | $2.15M | 0.7% | −34,950−45.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 43,658 | $2.14M | 0.7% | −30,540−41.2% | Reduced | History |
| PFEPfizer Inc | Stock | 38,483 | $2.00M | 0.7% | −26,589−40.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 20,689 | $1.97M | 0.7% | −15,537−42.9% | Reduced | History |
| KOCoca Cola Co | Stock | 30,804 | $1.92M | 0.7% | +9,875+47.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 20,084 | $1.86M | 0.6% | +20,084 | New | History |
| MUMicron Technology Inc | Stock | 30,407 | $1.82M | 0.6% | −20,603−40.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 87,589 | $1.78M | 0.6% | +87,589 | New | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 53,210 | $1.76M | 0.6% | +53,210 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 14,412 | $1.72M | 0.6% | −17,907−55.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,321 | $1.57M | 0.5% | −1,512−39.4% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,936 | $1.37M | 0.5% | +13,936 | New | – |
| SBUXStarbucks Corp | Stock | 16,046 | $1.29M | 0.4% | −24,275−60.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,080 | $1.27M | 0.4% | −540−2.5% | ReducedConverted for a 5-for-1 split | History |
| PXDPioneer Natural Resources Co | COM | 5,617 | $1.25M | 0.4% | +5,617 | New | History |
| JLLJones Lang Lasalle Inc | COM | 6,503 | $1.20M | 0.4% | −3,687−36.2% | Reduced | History |
| DEDeere & Co | Stock | 3,654 | $1.18M | 0.4% | −4−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,361 | $1.18M | 0.4% | −407−4.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 39,586 | $1.12M | 0.4% | −18,621−32.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,560 | $1.12M | 0.4% | +7,560 | New | History |
| HDHome Depot, Inc. | Stock | 3,696 | $1.11M | 0.4% | −3,932−51.5% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,076 | $1.08M | 0.4% | −27,293−37.7% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $1.06M | 0.4% | +121,667 | New | History |
| MDTMedtronic plc | Stock | 11,683 | $1.06M | 0.4% | −5,968−33.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 41,773 | $1.04M | 0.4% | +41,773 | New | – |
| URIUnited Rentals, Inc. | COM | 3,667 | $1.00M | 0.3% | +3,667 | New | History |
| ILMNIllumina, Inc. | COM | 5,050 | $1.00M | 0.3% | +5,050 | New | History |
| HCAHCA Healthcare, Inc. | COM | 4,911 | $967.0K | 0.3% | −15,086−75.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,507 | $953.0K | 0.3% | −1,522−50.2% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,293 | $905.0K | 0.3% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 24,377 | $886.0K | 0.3% | −1,076−4.2% | Reduced | History |
| INCYIncyte Corp | COM | 10,679 | $860.0K | 0.3% | +10,679 | New | History |
| CTVACorteva, Inc. | Stock | 13,859 | $764.0K | 0.3% | +13,859 | New | History |
| TGTTarget Corp | Stock | 4,781 | $738.0K | 0.3% | −6,762−58.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,124 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,761 | $661.0K | 0.2% | +17,761 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,276 | $617.0K | 0.2% | −46,750−83.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,408 | $586.0K | 0.2% | −15,878−74.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,021 | $513.0K | 0.2% | −6,989−41.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,563 | $443.0K | 0.2% | −2,212−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 861 | $313.0K | 0.1% | +353+69.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 679 | $268.0K | 0.1% | +32+4.9% | Added | History |
| RFRegions Financial Corp | COM | 12,116 | $257.0K | 0.1% | +12,116 | New | History |
| MTBM&T Bank Corp | COM | 1,400 | $241.0K | 0.1% | +1,400 | New | History |
| DRIDarden Restaurants Inc | COM | 1,926 | $221.0K | 0.1% | +1,926 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 237,430 | $7.15M | 2.2% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 43,227 | $3.04M | 0.9% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,552 | $2.25M | 0.7% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 84,252 | $2.13M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 98,818 | $1.78M | 0.5% | – |
| LINLinde PLC | SHS | 4,107 | $1.31M | 0.4% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,146 | $1.24M | 0.4% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 69,455 | $1.18M | 0.4% | – |
| GILDGilead Sciences, Inc. | Stock | 19,605 | $1.17M | 0.4% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,479 | $843.0K | 0.3% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 35,372 | $841.0K | 0.3% | – |