Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 92
- +5 vs. Q3 2022
- Portfolio value
- $267.6M
- +$10.8M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,417 | $208.0K | 0.1% | −242,935−96.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,922 | $217.8K | 0.1% | +2,922 | New | – |
| RFRegions Financial Corp | COM | 10,444 | $225.2K | 0.1% | −555−5.0% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,669 | $262.4K | 0.1% | +563+11.0% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $265.0K | 0.1% | +900+7.3% | Added | – |
| PKGPackaging Corp of America | Stock | 2,600 | $332.6K | 0.1% | +2,600 | New | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,825 | $435.4K | 0.2% | −17,824−45.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,440 | $445.4K | 0.2% | −447−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,980 | $450.0K | 0.2% | −15,452−63.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,689 | $645.9K | 0.2% | +1,095+184.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,557 | $722.9K | 0.3% | −171−1.1% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 4,694 | $748.1K | 0.3% | −5,917−55.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,124 | $777.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,141 | $943.6K | 0.4% | −40−0.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,630 | $1.09M | 0.4% | +13,086+53.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 44,107 | $1.10M | 0.4% | +2,334+5.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,330 | $1.10M | 0.4% | −3,328−14.7% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 92,504 | $1.13M | 0.4% | −79,157−46.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,873 | $1.15M | 0.4% | +7,873 | New | History |
| PLDPrologis, Inc. | REIT | 10,373 | $1.17M | 0.4% | −20.0% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 47,348 | $1.20M | 0.4% | +47,348 | New | – |
| HDHome Depot, Inc. | Stock | 3,812 | $1.20M | 0.5% | −47−1.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 41,111 | $1.31M | 0.5% | −265−0.6% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 55,230 | $1.42M | 0.5% | +55,230 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 14,263 | $1.56M | 0.6% | −391−2.7% | Reduced | History |
| DEDeere & Co | Stock | 3,654 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,968 | $1.58M | 0.6% | +32,968 | New | – |
| DISWalt Disney Co | Stock | 18,660 | $1.62M | 0.6% | −27,139−59.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,399 | $1.72M | 0.6% | +150+0.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,995 | $1.72M | 0.6% | −52,324−46.2% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 66,459 | $1.75M | 0.7% | +66,459 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 17,702 | $1.78M | 0.7% | −8,330−32.0% | Reduced | History |
| BXBlackstone Inc. | COM | 24,477 | $1.82M | 0.7% | +7,389+43.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 90,392 | $1.86M | 0.7% | +90,392 | New | – |
| AKAMAkamai Technologies Inc | COM | 22,543 | $1.90M | 0.7% | +12+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 33,113 | $1.95M | 0.7% | +1,055+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,322 | $1.96M | 0.7% | −27−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,107 | $1.99M | 0.7% | −531−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 32,418 | $2.06M | 0.8% | −723−2.2% | Reduced | History |
| COHRCoherent Corp. | COM | 63,500 | $2.23M | 0.8% | −58,950−48.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,453 | $2.27M | 0.8% | +341+3.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,164 | $2.28M | 0.9% | +154,164 | New | – |
| FCXFreeport-McMoran Inc | Stock | 65,710 | $2.50M | 0.9% | −248−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 49,877 | $2.56M | 1.0% | +11,574+30.2% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 96,434 | $2.63M | 1.0% | −5,072−5.0% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 65,651 | $2.65M | 1.0% | −36,776−35.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,420 | $2.77M | 1.0% | +3,899+33.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113,502 | $2.78M | 1.0% | −40,068−26.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 12,352 | $2.82M | 1.1% | +3,759+43.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,814 | $2.86M | 1.1% | +6,067+12.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 55,090 | $2.89M | 1.1% | −5,763−9.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 14,665 | $2.97M | 1.1% | +694+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,581 | $3.00M | 1.1% | +50+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 167,433 | $3.03M | 1.1% | +61,548+58.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,639 | $3.03M | 1.1% | −216−3.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 74,195 | $3.03M | 1.1% | −50,457−40.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,775 | $3.14M | 1.2% | +162+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 72,990 | $3.14M | 1.2% | +1,466+2.0% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 112,315 | $3.19M | 1.2% | −11,476−9.3% | Reduced | – |
| DHRDanaher Corp | Stock | 12,412 | $3.29M | 1.2% | −234−1.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 35,343 | $3.34M | 1.2% | −156−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 71,616 | $3.40M | 1.3% | −11,688−14.0% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 39,831 | $3.47M | 1.3% | −664−1.6% | Reduced | – |
| HALHalliburton Co | Stock | 88,336 | $3.48M | 1.3% | +3,359+4.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 94,506 | $3.53M | 1.3% | +38,860+69.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,342 | $3.68M | 1.4% | +3,320+47.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,455 | $3.69M | 1.4% | −2,830−7.0% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 61,225 | $3.70M | 1.4% | −2,911−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,786 | $3.74M | 1.4% | +134+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 588,813 | $3.78M | 1.4% | −69,655−10.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 110,678 | $3.87M | 1.4% | +1,822+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,530 | $3.87M | 1.4% | −190−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,058 | $3.95M | 1.5% | −22−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,329 | $3.99M | 1.5% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,046 | $4.04M | 1.5% | −25,398−34.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,922 | $4.58M | 1.7% | −72−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 49,339 | $4.60M | 1.7% | +1,426+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,549 | $4.66M | 1.7% | −278−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 104,181 | $4.71M | 1.8% | +3,479+3.5% | Added | History |
| BACBank of America Corp | Stock | 152,481 | $5.05M | 1.9% | +569+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,290 | $5.06M | 1.9% | +55,290 | New | – |
| JPMJPMorgan Chase & Co | Stock | 40,064 | $5.37M | 2.0% | −69−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,623 | $5.38M | 2.0% | +5,238+119.5% | Added | History |
| VVisa Inc. | Stock | 26,147 | $5.43M | 2.0% | −109−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 33,380 | $5.71M | 2.1% | −985−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,656 | $5.81M | 2.2% | +311+3.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 36,596 | $6.06M | 2.3% | +1,868+5.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 43,648 | $6.17M | 2.3% | +3,955+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,855 | $6.97M | 2.6% | +523+0.8% | Added | History |
| AAPLApple Inc. | Stock | 72,626 | $9.44M | 3.5% | −1,765−2.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 367,898 | $11.2M | 4.2% | +162,407+79.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,708 | $11.4M | 4.3% | −819−1.7% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 65,592 | $3.79M | 1.5% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 67,921 | $1.32M | 0.5% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 40,576 | $924.0K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 2,079 | $252.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,347 | $237.0K | 0.1% | History |