Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 91
- −1 vs. Q1 2023
- Portfolio value
- $300.0M
- +$18.6M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 564 | $229.7K | 0.1% | +19+3.5% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,618 | $416.2K | 0.1% | −776−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,664 | $502.3K | 0.2% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 3,555 | $553.8K | 0.2% | −746−17.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 35,544 | $588.1K | 0.2% | +9,522+36.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $612.6K | 0.2% | −354−20.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,201 | $724.6K | 0.2% | −56,085−78.7% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 79,758 | $802.4K | 0.3% | −9,953−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,797 | $842.8K | 0.3% | −324−15.3% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 41,253 | $872.1K | 0.3% | +13,057+46.3% | Added | – |
| NRGNRG Energy, Inc. | Stock | 25,028 | $935.8K | 0.3% | −242−1.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 15,117 | $972.6K | 0.3% | −207−1.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,097 | $1.03M | 0.3% | +18,955+81.9% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,283 | $1.06M | 0.4% | −66,603−64.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,894 | $1.07M | 0.4% | −3,459−14.8% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,039 | $1.10M | 0.4% | +26,699+77.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,039 | $1.11M | 0.4% | −24,773−52.9% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,358 | $1.12M | 0.4% | −23,160−35.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,762 | $1.17M | 0.4% | −61−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 13,533 | $1.19M | 0.4% | +7,022+107.8% | Added | History |
| SBUXStarbucks Corp | Stock | 13,116 | $1.30M | 0.4% | −451−3.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,718 | $1.33M | 0.4% | −136−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,870 | $1.33M | 0.4% | −83−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 36,813 | $1.35M | 0.5% | −16,749−31.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,563 | $1.40M | 0.5% | +11,505+71.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 12,620 | $1.41M | 0.5% | −234−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,027 | $1.42M | 0.5% | +3,027 | New | History |
| DEDeere & Co | Stock | 3,654 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 27,800 | $1.48M | 0.5% | −4,448−13.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 32,728 | $1.88M | 0.6% | −3,712−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 40,990 | $1.91M | 0.6% | +40,990 | New | – |
| AKAMAkamai Technologies Inc | COM | 21,266 | $1.91M | 0.6% | +583+2.8% | Added | History |
| KOCoca Cola Co | Stock | 32,513 | $1.96M | 0.7% | −377−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,610 | $1.99M | 0.7% | −576−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,613 | $2.04M | 0.7% | +6,613 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,784 | $2.08M | 0.7% | −2,645−2.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,225 | $2.13M | 0.7% | −49−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,161 | $2.31M | 0.8% | −414−2.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,577 | $2.45M | 0.8% | −11,196−16.0% | Reduced | – |
| CVXChevron Corp | Stock | 15,987 | $2.52M | 0.8% | −146−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 77,595 | $2.56M | 0.9% | −2,125−2.7% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,771 | $2.57M | 0.9% | −855−0.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,374 | $2.57M | 0.9% | +16,163+41.2% | Added | – |
| STSensata Technologies Holding plc | SHS | 57,776 | $2.60M | 0.9% | +684+1.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 26,773 | $2.66M | 0.9% | −177−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 70,110 | $2.80M | 0.9% | −923−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 11,868 | $2.85M | 0.9% | −419−3.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,602 | $2.91M | 1.0% | +78+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,855 | $2.96M | 1.0% | −297−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 100,153 | $3.04M | 1.0% | −3,422−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 34,169 | $3.05M | 1.0% | −1,550−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 181,613 | $3.13M | 1.0% | −2,653−1.4% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 103,825 | $3.16M | 1.1% | −15,756−13.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 46,454 | $3.21M | 1.1% | −2,077−4.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,243 | $3.23M | 1.1% | −76−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 114,765 | $3.29M | 1.1% | −36,467−24.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,255 | $3.37M | 1.1% | −128−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,556 | $3.42M | 1.1% | −376−5.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,360 | $3.44M | 1.1% | +2,165+13.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 47,061 | $3.54M | 1.2% | +10,444+28.5% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40,933 | $3.55M | 1.2% | +3,384+9.0% | Added | – |
| COHRCoherent Corp. | COM | 70,589 | $3.60M | 1.2% | +1,699+2.5% | Added | History |
| BXBlackstone Inc. | COM | 40,288 | $3.75M | 1.2% | +9,183+29.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,758 | $3.87M | 1.3% | +9,034+30.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,087 | $4.12M | 1.4% | −261−2.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,563 | $4.26M | 1.4% | +1,848+6.9% | Added | History |
| MUMicron Technology Inc | Stock | 68,556 | $4.33M | 1.4% | +1,859+2.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 27,535 | $4.49M | 1.5% | −12,031−30.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 113,889 | $4.64M | 1.5% | +33,425+41.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,915 | $4.64M | 1.5% | −7,875−19.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 113,277 | $4.71M | 1.6% | −866−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,377 | $4.73M | 1.6% | −212−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 105,064 | $4.84M | 1.6% | −1,511−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,382 | $4.93M | 1.6% | +3,921+10.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 20,509 | $5.05M | 1.7% | +3,537+20.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,361 | $5.26M | 1.8% | −1,356−3.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 39,921 | $5.73M | 1.9% | −638−1.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,679 | $6.14M | 2.0% | +405+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,200 | $6.37M | 2.1% | +105+0.2% | Added | History |
| VVisa Inc. | Stock | 26,918 | $6.39M | 2.1% | −309−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,831 | $6.51M | 2.2% | −290−0.5% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 297,788 | $6.93M | 2.3% | +136,788+85.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,448 | $6.98M | 2.3% | −2,033−3.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 239,827 | $7.17M | 2.4% | +108,116+82.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,167 | $7.76M | 2.6% | +18,945+15.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 533,319 | $8.18M | 2.7% | −84,245−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,289 | $8.92M | 3.0% | −89−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,044 | $10.4M | 3.5% | +44,912+65.9% | Added | – |
| AAPLApple Inc. | Stock | 70,266 | $13.6M | 4.5% | −570−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,187 | $15.0M | 5.0% | −253−0.6% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 179,878 | $5.47M | 1.9% | – |
| iShares Tr46435U697 | IBONDS DEC | 36,663 | $948.5K | 0.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,587 | $295.7K | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,880 | $200.4K | 0.1% | – |