Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +1 vs. Q4 2023
- Portfolio value
- $347.2M
- +$30.5M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,312 | $19.5M | 5.6% | −487−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,041 | $14.1M | 4.1% | −2,381−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,502 | $13.9M | 4.0% | −36−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 75,256 | $12.9M | 3.7% | +1,182+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,741 | $12.8M | 3.7% | +317+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 496,861 | $11.4M | 3.3% | −2,400−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 156,928 | $9.08M | 2.6% | +4,529+3.0% | Added | – |
| MUMicron Technology Inc | Stock | 72,204 | $8.51M | 2.5% | −310−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,287 | $8.11M | 2.3% | −198−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,144 | $8.02M | 2.3% | −230−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,379 | $7.97M | 2.3% | +150+0.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 62,073 | $7.37M | 2.1% | −1,820−2.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,334 | $7.18M | 2.1% | +9,459+10.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,444 | $6.81M | 2.0% | −68−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,338 | $6.79M | 2.0% | +26+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,355 | $6.55M | 1.9% | +2,401+3.5% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 166,328 | $6.31M | 1.8% | +16,646+11.1% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 388,192 | $6.04M | 1.7% | +4,701+1.2% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,903 | $5.96M | 1.7% | −6,275−2.9% | Reduced | – |
| CCitigroup Inc | Stock | 89,596 | $5.67M | 1.6% | +15,599+21.1% | Added | History |
| BXBlackstone Inc. | COM | 40,540 | $5.33M | 1.5% | +1,077+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,036 | $5.06M | 1.5% | +131+1.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,975 | $5.04M | 1.5% | +220+0.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 18,693 | $5.02M | 1.4% | −332−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 115,153 | $4.99M | 1.4% | −874−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 38,086 | $4.80M | 1.4% | +38,086 | New | History |
| ACNAccenture plc | Stock | 13,703 | $4.75M | 1.4% | +49+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162,837 | $4.55M | 1.3% | +5,619+3.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 16,352 | $4.44M | 1.3% | −4,208−20.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,833 | $4.35M | 1.3% | +93+0.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 186,228 | $4.33M | 1.2% | +16,829+9.9% | Added | – |
| NRGNRG Energy, Inc. | Stock | 62,422 | $4.23M | 1.2% | −1,527−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 47,698 | $4.16M | 1.2% | +186+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 103,364 | $4.03M | 1.2% | +18,934+22.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,923 | $4.02M | 1.2% | −692−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,354 | $3.88M | 1.1% | +615+3.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,117 | $3.71M | 1.1% | +89+0.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 32,081 | $3.49M | 1.0% | +1,185+3.8% | Added | History |
| HALHalliburton Co | Stock | 84,614 | $3.34M | 1.0% | +7,355+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,850 | $3.33M | 1.0% | +6,850 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,139 | $3.21M | 0.9% | −117−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 66,611 | $3.13M | 0.9% | −428−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,638 | $2.98M | 0.9% | +435+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,055 | $2.97M | 0.9% | −2,102−34.1% | Reduced | History |
| COHRCoherent Corp. | COM | 47,297 | $2.87M | 0.8% | +172+0.4% | Added | History |
| DHRDanaher Corp | Stock | 11,332 | $2.83M | 0.8% | −45−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 143,969 | $2.64M | 0.8% | −1,338−0.9% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 78,223 | $2.63M | 0.8% | +78,223 | New | History |
| LNCLincoln National Corp | COM | 81,368 | $2.60M | 0.7% | +1,317+1.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 64,628 | $2.59M | 0.7% | +64,628 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,080 | $2.34M | 0.7% | −8,095−13.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 17,919 | $2.14M | 0.6% | +296+1.7% | Added | History |
| DISWalt Disney Co | Stock | 16,955 | $2.07M | 0.6% | −4,177−19.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,870 | $2.07M | 0.6% | +22+0.3% | Added | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 90,845 | $2.04M | 0.6% | +23,065+34.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,069 | $1.96M | 0.6% | +954+2.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 14,971 | $1.88M | 0.5% | −47−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,852 | $1.86M | 0.5% | +1,341+38.2% | Added | History |
| ATKRAtkore Inc. | COM | 9,008 | $1.71M | 0.5% | +9,008 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,042 | $1.70M | 0.5% | +1,280+4.0% | Added | – |
| CVXChevron Corp | Stock | 10,566 | $1.67M | 0.5% | −230−2.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $1.62M | 0.5% | +96+7.2% | Added | History |
| DEDeere & Co | Stock | 3,654 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 11,679 | $1.42M | 0.4% | +108+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,797 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 82,652 | $1.35M | 0.4% | +4,995+6.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,818 | $1.32M | 0.4% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 21,026 | $1.29M | 0.4% | −10,986−34.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,209 | $1.28M | 0.4% | −1,168−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 75,705 | $1.24M | 0.4% | +7,142+10.4% | Added | – |
| PLDPrologis, Inc. | REIT | 9,259 | $1.21M | 0.3% | +79+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,809 | $1.17M | 0.3% | −8−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 20,969 | $1.14M | 0.3% | −2,056−8.9% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 21,958 | $1.00M | 0.3% | +21,958 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 42,681 | $924.0K | 0.3% | −5,475−11.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 6,478 | $853.4K | 0.2% | +222+3.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 13,777 | $833.3K | 0.2% | +62+0.5% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 44,174 | $795.6K | 0.2% | −25,455−36.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,939 | $749.6K | 0.2% | −3,022−18.9% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 4,830 | $643.2K | 0.2% | −9,705−66.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,294 | $642.5K | 0.2% | +7+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,296 | $622.8K | 0.2% | −127−8.9% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,125 | $557.9K | 0.2% | −1,276−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,614 | $463.2K | 0.1% | +122+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,017 | $390.4K | 0.1% | −880−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $352.0K | 0.1% | +412+43.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,396 | $273.4K | 0.1% | +290+9.3% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,380 | $187.1K | 0.1% | −1,352−9.2% | Reduced | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 9,617 | $4.50M | 1.4% | History |
| JNJJohnson & Johnson | Stock | 22,716 | $3.56M | 1.1% | History |
| STSensata Technologies Holding plc | SHS | 43,829 | $1.65M | 0.5% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 61,078 | $1.50M | 0.5% | – |
| ILMNIllumina, Inc. | COM | 5,480 | $763.1K | 0.2% | History |