Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +4 vs. Q3 2023
- Portfolio value
- $316.7M
- +$28.6M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,799 | $17.6M | 5.6% | −625−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 74,074 | $14.3M | 4.5% | −1,371−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,422 | $14.0M | 4.4% | +27,853+1,775.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,538 | $11.8M | 3.7% | −309−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,424 | $10.7M | 3.4% | −359−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 499,261 | $8.57M | 2.7% | +559+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,399 | $8.38M | 2.6% | +9,463+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 53,485 | $7.54M | 2.4% | −781−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,374 | $7.46M | 2.4% | −304−0.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 63,893 | $6.78M | 2.1% | −1,708−2.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89,875 | $6.70M | 2.1% | +89,875 | New | – |
| MRKMerck & Co., Inc. | Stock | 60,229 | $6.57M | 2.1% | −168−0.3% | Reduced | History |
| VVisa Inc. | Stock | 24,312 | $6.33M | 2.0% | −861−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,954 | $6.30M | 2.0% | −12,167−15.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 72,514 | $6.19M | 2.0% | −1,816−2.4% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 216,178 | $6.08M | 1.9% | −17,943−7.7% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 383,491 | $5.62M | 1.8% | +383,491 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 149,682 | $5.54M | 1.7% | −42,157−22.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 9,512 | $5.45M | 1.7% | −183−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 39,463 | $5.17M | 1.6% | +3,314+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 116,027 | $5.09M | 1.6% | +1,579+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 20,560 | $4.97M | 1.6% | −736−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,654 | $4.79M | 1.5% | +305+2.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 157,218 | $4.56M | 1.4% | −92,340−37.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 9,617 | $4.50M | 1.4% | −216−2.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,740 | $4.41M | 1.4% | −9,365−25.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,755 | $4.32M | 1.4% | −442−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,905 | $4.25M | 1.3% | −85−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,157 | $4.06M | 1.3% | −73−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,615 | $4.04M | 1.3% | −3,025−28.4% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 169,399 | $4.03M | 1.3% | −139,752−45.2% | Reduced | – |
| MDTMedtronic plc | Stock | 47,512 | $3.91M | 1.2% | −15,180−24.2% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 19,025 | $3.90M | 1.2% | −670−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 73,997 | $3.81M | 1.2% | −26,585−26.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 30,896 | $3.66M | 1.2% | +2,861+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,716 | $3.56M | 1.1% | −1,516−6.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 63,949 | $3.31M | 1.0% | +5,308+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,739 | $3.19M | 1.0% | −425−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 84,430 | $3.12M | 1.0% | −19,651−18.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,256 | $3.07M | 1.0% | +1,977+46.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,028 | $2.98M | 0.9% | −354−3.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,203 | $2.91M | 0.9% | −10,789−27.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 67,039 | $2.85M | 0.9% | −1,318−1.9% | Reduced | History |
| HALHalliburton Co | Stock | 77,259 | $2.79M | 0.9% | −1,529−1.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,175 | $2.75M | 0.9% | +1,682+3.0% | Added | – |
| DHRDanaher Corp | Stock | 11,377 | $2.63M | 0.8% | −294−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 145,307 | $2.56M | 0.8% | −28,667−16.5% | Reduced | History |
| LNCLincoln National Corp | COM | 80,051 | $2.16M | 0.7% | −13,770−14.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 14,535 | $2.06M | 0.7% | −4,934−25.3% | Reduced | History |
| COHRCoherent Corp. | COM | 47,125 | $2.05M | 0.6% | −20,965−30.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,115 | $1.94M | 0.6% | −513−1.2% | Reduced | – |
| DISWalt Disney Co | Stock | 21,132 | $1.91M | 0.6% | −8,719−29.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 15,018 | $1.90M | 0.6% | −2,386−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 32,012 | $1.89M | 0.6% | −1,531−4.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 17,623 | $1.87M | 0.6% | −9,836−35.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,848 | $1.76M | 0.6% | −1,758−18.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 43,829 | $1.65M | 0.5% | −15,985−26.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,762 | $1.64M | 0.5% | −6,178−16.3% | Reduced | – |
| CVXChevron Corp | Stock | 10,796 | $1.61M | 0.5% | −4,927−31.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,817 | $1.54M | 0.5% | −22−0.3% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 61,078 | $1.50M | 0.5% | +528+0.9% | Added | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 67,780 | $1.49M | 0.5% | +67,780 | New | – |
| DEDeere & Co | Stock | 3,654 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,342 | $1.28M | 0.4% | −883−39.7% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 69,629 | $1.27M | 0.4% | +669+1.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 11,571 | $1.25M | 0.4% | −1,318−10.2% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 23,025 | $1.23M | 0.4% | −4,035−14.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,817 | $1.23M | 0.4% | −222−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,180 | $1.22M | 0.4% | −765−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,511 | $1.22M | 0.4% | −128−3.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 77,657 | $1.16M | 0.4% | −26,889−25.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 23,377 | $1.12M | 0.4% | −8,891−27.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 68,563 | $1.10M | 0.3% | +68,563 | New | – |
| LLYEli Lilly & Co | Stock | 1,797 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 48,156 | $1.02M | 0.3% | +562+1.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 13,715 | $924.3K | 0.3% | −174−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,961 | $904.2K | 0.3% | −4,280−21.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 6,256 | $903.9K | 0.3% | +6,256 | New | History |
| ILMNIllumina, Inc. | COM | 5,480 | $763.1K | 0.2% | −2,638−32.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $621.6K | 0.2% | +829+139.6% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 3,287 | $620.7K | 0.2% | −602−15.5% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 29,401 | $586.5K | 0.2% | +319+1.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,492 | $452.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,897 | $407.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,106 | $252.5K | 0.1% | +3,106 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,732 | $229.4K | 0.1% | −7,260−33.0% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 942 | $223.5K | 0.1% | +942 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 206,602 | $5.61M | 1.9% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,324 | $1.22M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,584 | $688.9K | 0.2% | – |