Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −7 vs. Q2 2023
- Portfolio value
- $288.1M
- −$11.9M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $233.3K | 0.1% | +30+5.3% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,992 | $321.5K | 0.1% | −626−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,897 | $376.1K | 0.1% | −11,647−32.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,492 | $427.8K | 0.1% | −1,172−11.0% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 3,889 | $549.0K | 0.2% | +334+9.4% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 29,082 | $563.8K | 0.2% | +29,082 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $670.8K | 0.2% | +187+13.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,584 | $688.9K | 0.2% | −617−4.1% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 13,889 | $859.9K | 0.3% | −1,228−8.1% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 47,594 | $899.5K | 0.3% | +6,341+15.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,797 | $965.2K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,639 | $1.10M | 0.4% | −123−3.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,118 | $1.11M | 0.4% | −10,242−55.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,945 | $1.12M | 0.4% | −925−8.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,241 | $1.13M | 0.4% | +347+1.7% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 68,960 | $1.15M | 0.4% | +7,921+13.0% | Added | – |
| ELANElanco Animal Health Inc | COM | 104,546 | $1.18M | 0.4% | +24,788+31.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13,039 | $1.19M | 0.4% | −77−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,324 | $1.22M | 0.4% | +2,285+10.4% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 27,060 | $1.33M | 0.5% | −740−2.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 12,889 | $1.35M | 0.5% | +269+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 7,839 | $1.36M | 0.5% | +121+1.6% | Added | History |
| DEDeere & Co | Stock | 3,654 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 60,550 | $1.42M | 0.5% | +18,453+43.8% | Added | – |
| CTVACorteva, Inc. | Stock | 32,268 | $1.65M | 0.6% | −460−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,279 | $1.71M | 0.6% | +1,252+41.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,940 | $1.85M | 0.6% | +10,377+37.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,628 | $1.86M | 0.6% | +638+1.6% | Added | – |
| KOCoca Cola Co | Stock | 33,543 | $1.88M | 0.7% | +1,030+3.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,225 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 19,469 | $2.07M | 0.7% | −20,452−51.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 17,404 | $2.14M | 0.7% | +17,404 | New | History |
| PXDPioneer Natural Resources Co | COM | 9,606 | $2.21M | 0.8% | −40.0% | Reduced | History |
| COHRCoherent Corp. | COM | 68,090 | $2.22M | 0.8% | −2,499−3.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 58,641 | $2.26M | 0.8% | +33,613+134.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 59,814 | $2.26M | 0.8% | +2,038+3.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 27,459 | $2.29M | 0.8% | +686+2.6% | Added | History |
| LNCLincoln National Corp | COM | 93,821 | $2.32M | 0.8% | +93,821 | New | History |
| DISWalt Disney Co | Stock | 29,851 | $2.42M | 0.8% | −4,318−12.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,493 | $2.52M | 0.9% | +1,119+2.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 68,357 | $2.55M | 0.9% | −1,753−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,723 | $2.65M | 0.9% | −264−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,164 | $2.78M | 1.0% | −12,751−40.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11,382 | $2.80M | 1.0% | +1,780+18.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 173,974 | $2.88M | 1.0% | −7,639−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,671 | $2.90M | 1.0% | −197−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 104,081 | $2.98M | 1.0% | +3,928+3.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 28,035 | $2.99M | 1.0% | +6,769+31.8% | Added | History |
| HALHalliburton Co | Stock | 78,788 | $3.19M | 1.1% | +1,193+1.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 19,695 | $3.35M | 1.2% | −7,840−28.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,230 | $3.52M | 1.2% | −25−0.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 34,197 | $3.74M | 1.3% | +34,197 | New | History |
| JNJJohnson & Johnson | Stock | 24,232 | $3.77M | 1.3% | +6,377+35.7% | Added | History |
| BXBlackstone Inc. | COM | 36,149 | $3.87M | 1.3% | −4,139−10.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,992 | $4.00M | 1.4% | +1,234+3.2% | Added | – |
| ACNAccenture plc | Stock | 13,349 | $4.10M | 1.4% | +6,736+101.9% | Added | History |
| CCitigroup Inc | Stock | 100,582 | $4.14M | 1.4% | −4,482−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,990 | $4.20M | 1.5% | −97−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,695 | $4.31M | 1.5% | +2,452+33.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,833 | $4.33M | 1.5% | −544−5.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 65,601 | $4.89M | 1.7% | +18,540+39.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 37,105 | $4.91M | 1.7% | +426+1.2% | Added | History |
| MDTMedtronic plc | Stock | 62,692 | $4.91M | 1.7% | +49,159+363.3% | Added | History |
| MUMicron Technology Inc | Stock | 74,330 | $5.06M | 1.8% | +5,774+8.4% | Added | History |
| CMCSAComcast Corp | Stock | 114,448 | $5.07M | 1.8% | +1,171+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,296 | $5.35M | 1.9% | +787+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,640 | $5.39M | 1.9% | +4,084+62.3% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 206,602 | $5.61M | 1.9% | +102,777+99.0% | Added | – |
| VVisa Inc. | Stock | 25,173 | $5.79M | 2.0% | −1,745−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,397 | $6.22M | 2.2% | −51−0.1% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 234,121 | $6.45M | 2.2% | +141,350+152.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 249,558 | $6.53M | 2.3% | +9,731+4.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 309,151 | $6.57M | 2.3% | +11,363+3.8% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 191,839 | $6.61M | 2.3% | +191,839 | New | – |
| GOOGLAlphabet Inc. | Stock | 53,678 | $7.02M | 2.4% | +478+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,266 | $7.15M | 2.5% | +435+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,121 | $7.45M | 2.6% | −31,923−28.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,936 | $7.66M | 2.7% | +2,769+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 498,702 | $7.98M | 2.8% | −34,617−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,783 | $9.00M | 3.1% | +30,422+75.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,847 | $9.01M | 3.1% | +558+5.4% | Added | History |
| AAPLApple Inc. | Stock | 75,445 | $12.9M | 4.5% | +5,179+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,424 | $15.0M | 5.2% | +3,237+7.3% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 41,382 | $4.93M | 1.6% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 113,889 | $4.64M | 1.5% | – |
| GNRCGenerac Holdings Inc. | Stock | 28,563 | $4.26M | 1.4% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40,933 | $3.55M | 1.2% | – |
| BACBank of America Corp | Stock | 114,765 | $3.29M | 1.1% | History |
| CVSCVS Health Corp | Stock | 46,454 | $3.21M | 1.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,577 | $2.45M | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 17,161 | $2.31M | 0.8% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,784 | $2.08M | 0.7% | – |
| PFEPfizer Inc | Stock | 36,813 | $1.35M | 0.5% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,358 | $1.12M | 0.4% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,283 | $1.06M | 0.4% | History |