Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- 0 vs. Q4 2022
- Portfolio value
- $281.4M
- +$13.8M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,440 | $12.8M | 4.6% | −3,268−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 70,836 | $11.7M | 4.2% | −1,790−2.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 39,566 | $7.23M | 2.6% | +2,970+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,378 | $6.66M | 2.4% | +755+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,481 | $6.65M | 2.4% | −374−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,222 | $6.62M | 2.4% | +121,222 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,132 | $6.26M | 2.2% | +12,842+23.2% | Added | – |
| VVisa Inc. | Stock | 27,227 | $6.14M | 2.2% | +1,080+4.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,274 | $5.86M | 2.1% | +2,894+8.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 40,559 | $5.82M | 2.1% | −3,089−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,121 | $5.63M | 2.0% | +1,572+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,095 | $5.51M | 2.0% | +1,173+2.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 179,878 | $5.47M | 1.9% | −188,020−51.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 617,564 | $5.22M | 1.9% | +28,751+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,790 | $5.19M | 1.8% | −274−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 106,575 | $5.00M | 1.8% | +2,394+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,589 | $4.89M | 1.7% | −67−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,461 | $4.78M | 1.7% | +1,132+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 114,143 | $4.33M | 1.5% | +3,465+3.1% | Added | History |
| BACBank of America Corp | Stock | 151,232 | $4.33M | 1.5% | −1,249−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,717 | $4.31M | 1.5% | −6,329−13.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 131,711 | $4.07M | 1.4% | +94,081+250.0% | Added | – |
| MUMicron Technology Inc | Stock | 66,697 | $4.02M | 1.4% | +32,298+93.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,932 | $4.00M | 1.4% | +146+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,972 | $3.83M | 1.4% | −86−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,348 | $3.81M | 1.4% | −182−1.5% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 161,000 | $3.80M | 1.4% | +161,000 | New | – |
| ILMNIllumina, Inc. | COM | 16,195 | $3.77M | 1.3% | +1,530+10.4% | Added | History |
| CVSCVS Health Corp | Stock | 48,531 | $3.61M | 1.3% | −808−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,886 | $3.59M | 1.3% | +9,380+9.9% | Added | History |
| DISWalt Disney Co | Stock | 35,719 | $3.58M | 1.3% | +17,059+91.4% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 119,581 | $3.55M | 1.3% | +7,266+6.5% | Added | – |
| TFCTruist Financial Corp | COM | 103,575 | $3.53M | 1.3% | +30,585+41.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 71,286 | $3.41M | 1.2% | −330−0.5% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,549 | $3.28M | 1.2% | −2,282−5.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 184,266 | $3.23M | 1.1% | +16,833+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,383 | $3.17M | 1.1% | −256−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 12,287 | $3.10M | 1.1% | −125−1.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,464 | $3.06M | 1.1% | +80,464 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,724 | $2.95M | 1.0% | −7,731−20.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 71,033 | $2.91M | 1.0% | +5,323+8.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,319 | $2.90M | 1.0% | −3,023−29.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,773 | $2.89M | 1.0% | −4,422−6.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 26,715 | $2.89M | 1.0% | +9,013+50.9% | Added | History |
| STSensata Technologies Holding plc | SHS | 57,092 | $2.86M | 1.0% | −8,559−13.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 36,617 | $2.85M | 1.0% | +36,617 | New | History |
| JNJJohnson & Johnson | Stock | 18,152 | $2.81M | 1.0% | +377+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,575 | $2.80M | 1.0% | −1,006−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,105 | $2.73M | 1.0% | +6,628+27.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 26,950 | $2.69M | 1.0% | −8,393−23.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,133 | $2.63M | 0.9% | +713+4.6% | Added | History |
| COHRCoherent Corp. | COM | 68,890 | $2.62M | 0.9% | +5,390+8.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 93,626 | $2.60M | 0.9% | −2,808−2.9% | Reduced | – |
| HALHalliburton Co | Stock | 79,720 | $2.52M | 0.9% | −8,616−9.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,524 | $2.51M | 0.9% | +71+0.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,812 | $2.35M | 0.8% | −10,002−17.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 36,440 | $2.20M | 0.8% | +3,327+10.0% | Added | History |
| PFEPfizer Inc | Stock | 53,562 | $2.19M | 0.8% | +3,685+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,429 | $2.11M | 0.7% | +11,037+12.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 10,186 | $2.08M | 0.7% | −2,166−17.5% | Reduced | History |
| KOCoca Cola Co | Stock | 32,890 | $2.04M | 0.7% | +472+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,274 | $1.93M | 0.7% | −48−2.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 39,211 | $1.85M | 0.7% | +23,654+152.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 32,248 | $1.76M | 0.6% | −22,842−41.5% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 65,518 | $1.74M | 0.6% | −941−1.4% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 20,683 | $1.62M | 0.6% | −1,860−8.3% | Reduced | History |
| DEDeere & Co | Stock | 3,654 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 12,854 | $1.45M | 0.5% | −1,409−9.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,567 | $1.41M | 0.5% | −6,540−32.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,953 | $1.37M | 0.5% | +580+5.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,353 | $1.33M | 0.5% | +4,023+20.8% | Added | – |
| ZTSZoetis Inc. | Stock | 7,854 | $1.31M | 0.5% | −19−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,823 | $1.13M | 0.4% | +11+0.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 36,663 | $948.5K | 0.3% | −18,567−33.6% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 15,324 | $902.6K | 0.3% | −45,901−75.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 25,270 | $866.5K | 0.3% | −15,841−38.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 89,711 | $843.3K | 0.3% | −2,793−3.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,058 | $817.9K | 0.3% | +7,078+78.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,121 | $728.4K | 0.3% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,736 | $710.7K | 0.3% | +47+2.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,301 | $625.8K | 0.2% | −393−8.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,340 | $618.5K | 0.2% | +34,340 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 28,196 | $611.9K | 0.2% | +28,196 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,142 | $569.1K | 0.2% | +23,142 | New | – |
| MDTMedtronic plc | Stock | 6,511 | $524.9K | 0.2% | −5,630−46.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,664 | $500.0K | 0.2% | +4,995+88.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,394 | $462.7K | 0.2% | +954+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 26,022 | $430.9K | 0.2% | +26,022 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,587 | $295.7K | 0.1% | −100,915−88.9% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 545 | $205.0K | 0.1% | +545 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,880 | $200.4K | 0.1% | −39,468−83.4% | Reduced | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,164 | $2.28M | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,995 | $1.72M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,968 | $1.58M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 44,107 | $1.10M | 0.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,825 | $435.4K | 0.2% | – |
| PKGPackaging Corp of America | Stock | 2,600 | $332.6K | 0.1% | History |
| RFRegions Financial Corp | COM | 10,444 | $225.2K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,922 | $217.8K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,417 | $208.0K | 0.1% | – |