Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- −1 vs. Q2 2022
- Portfolio value
- $256.8M
- −$33.1M (−11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,527 | $11.3M | 4.4% | −4,262−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 74,391 | $10.3M | 4.0% | −21,603−22.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,444 | $8.30M | 3.2% | +13,393+22.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 205,491 | $6.23M | 2.4% | +1,431+0.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 251,352 | $6.19M | 2.4% | −854−0.3% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 34,728 | $5.47M | 2.1% | +13,667+64.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,365 | $5.41M | 2.1% | +6,868+25.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 39,693 | $5.40M | 2.1% | +532+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,332 | $5.37M | 2.1% | −492−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 658,468 | $5.35M | 2.1% | +33,799+5.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,652 | $5.09M | 2.0% | −6,200−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 52,827 | $5.08M | 2.0% | −828,793−94.0% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 51,994 | $4.97M | 1.9% | −817,986−94.0% | ReducedConverted for a 20-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 10,345 | $4.87M | 1.9% | −15−0.1% | Reduced | History |
| VVisa Inc. | Stock | 26,256 | $4.66M | 1.8% | +1,289+5.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,032 | $4.64M | 1.8% | +12,578+93.5% | Added | History |
| BACBank of America Corp | Stock | 151,912 | $4.59M | 1.8% | +6,788+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 47,913 | $4.57M | 1.8% | +2,043+4.5% | Added | History |
| DISWalt Disney Co | Stock | 45,799 | $4.32M | 1.7% | +20,051+77.9% | Added | History |
| COHRCoherent Corp. | COM | 122,450 | $4.27M | 1.7% | +56,080+84.5% | Added | History |
| CCitigroup Inc | Stock | 100,702 | $4.20M | 1.6% | +59,087+142.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,133 | $4.19M | 1.6% | +4,275+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 36,333 | $4.10M | 1.6% | +5,793+19.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 113,319 | $4.05M | 1.6% | +30,551+36.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,285 | $3.98M | 1.6% | −10,253−20.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,304 | $3.94M | 1.5% | −17,315−17.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 17,080 | $3.92M | 1.5% | +599+3.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 153,570 | $3.89M | 1.5% | +40,545+35.9% | Added | – |
| STSensata Technologies Holding plc | SHS | 102,427 | $3.82M | 1.5% | +47,158+85.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,592 | $3.79M | 1.5% | −626,573−90.5% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 123,791 | $3.68M | 1.4% | +70,581+132.6% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40,495 | $3.44M | 1.3% | +26,559+190.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,720 | $3.40M | 1.3% | +164+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,652 | $3.37M | 1.3% | +2,328+53.8% | Added | History |
| DHRDanaher Corp | Stock | 12,646 | $3.27M | 1.3% | −4,571−26.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,855 | $3.24M | 1.3% | +294+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 108,856 | $3.19M | 1.2% | +48,387+80.0% | Added | History |
| TFCTruist Financial Corp | COM | 71,524 | $3.11M | 1.2% | +27,866+63.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 64,136 | $2.98M | 1.2% | +25,624+66.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 35,499 | $2.93M | 1.1% | +14,810+71.6% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 60,853 | $2.91M | 1.1% | −9,902−14.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,613 | $2.88M | 1.1% | +2,149+13.9% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 101,506 | $2.72M | 1.1% | +101,506 | New | – |
| ILMNIllumina, Inc. | COM | 13,971 | $2.67M | 1.0% | +8,921+176.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,747 | $2.55M | 1.0% | +50,747 | New | – |
| ABBVAbbVie Inc. | Stock | 18,531 | $2.49M | 1.0% | −2,696−12.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 171,661 | $2.13M | 0.8% | +84,072+96.0% | Added | History |
| HALHalliburton Co | Stock | 84,977 | $2.09M | 0.8% | −11,490−11.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,385 | $1.95M | 0.8% | +4,385 | New | History |
| URIUnited Rentals, Inc. | COM | 7,022 | $1.90M | 0.7% | +3,355+91.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,593 | $1.86M | 0.7% | +2,976+53.0% | Added | History |
| KOCoca Cola Co | Stock | 33,141 | $1.86M | 0.7% | +2,337+7.6% | Added | History |
| CTVACorteva, Inc. | Stock | 32,058 | $1.83M | 0.7% | +18,199+131.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 22,531 | $1.81M | 0.7% | +2,447+12.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 65,958 | $1.80M | 0.7% | +26,372+66.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 105,885 | $1.76M | 0.7% | +105,885 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,646 | $1.75M | 0.7% | +55,646 | New | History |
| SBUXStarbucks Corp | Stock | 20,638 | $1.74M | 0.7% | +4,592+28.6% | Added | History |
| MUMicron Technology Inc | Stock | 34,249 | $1.72M | 0.7% | +3,842+12.6% | Added | History |
| PFEPfizer Inc | Stock | 38,303 | $1.68M | 0.7% | −180−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,112 | $1.67M | 0.7% | +4,201+85.5% | Added | History |
| CVXChevron Corp | Stock | 11,521 | $1.66M | 0.6% | +3,961+52.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,349 | $1.65M | 0.6% | +28+1.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 10,611 | $1.60M | 0.6% | +4,108+63.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 41,376 | $1.58M | 0.6% | +16,999+69.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,654 | $1.54M | 0.6% | +242+1.7% | Added | History |
| BXBlackstone Inc. | COM | 17,088 | $1.43M | 0.6% | +17,088 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 67,921 | $1.32M | 0.5% | −64,610−48.8% | Reduced | – |
| DEDeere & Co | Stock | 3,654 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,432 | $1.19M | 0.5% | +14,411+143.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,658 | $1.12M | 0.4% | −41,647−64.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,859 | $1.06M | 0.4% | +163+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 10,375 | $1.05M | 0.4% | +1,014+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 41,773 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,181 | $983.0K | 0.4% | +498+4.3% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 40,576 | $924.0K | 0.4% | −4,500−10.0% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 39,649 | $785.0K | 0.3% | −5,644−12.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,544 | $727.0K | 0.3% | +24,544 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,728 | $717.0K | 0.3% | +15,728 | New | – |
| LLYEli Lilly & Co | Stock | 2,124 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,887 | $436.0K | 0.2% | +324+1.4% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 12,348 | $292.0K | 0.1% | +12,348 | New | – |
| NVDANVIDIA Corp | Stock | 2,079 | $252.0K | 0.1% | −33,290−94.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,347 | $237.0K | 0.1% | −53−3.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,106 | $231.0K | 0.1% | +5,106 | New | – |
| RFRegions Financial Corp | COM | 10,999 | $220.0K | 0.1% | −1,117−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $212.0K | 0.1% | −85−12.5% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,371 | $2.66M | 0.9% | – |
| FTNTFortinet, Inc. | Stock | 21,080 | $1.27M | 0.4% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $1.06M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,507 | $953.0K | 0.3% | History |
| INCYIncyte Corp | COM | 10,679 | $860.0K | 0.3% | History |
| TGTTarget Corp | Stock | 4,781 | $738.0K | 0.3% | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,761 | $661.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,276 | $617.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 5,408 | $586.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 861 | $313.0K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,926 | $221.0K | 0.1% | History |