Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- −4 vs. Q1 2024
- Portfolio value
- $345.0M
- −$2.19M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 13,144 | $175.1K | 0.1% | −236−1.8% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,110 | $306.6K | 0.1% | +9,110 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,998 | $318.0K | 0.1% | −14,960−68.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $372.6K | 0.1% | −551−42.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,026 | $374.3K | 0.1% | −991−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,420 | $455.2K | 0.1% | −194−2.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,886 | $462.3K | 0.1% | −18,288−41.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 4,801 | $512.6K | 0.1% | −29−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,464 | $524.3K | 0.2% | +3,464 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,136 | $627.8K | 0.2% | +3,136 | New | History |
| CNMCore & Main, Inc. | CL A | 14,019 | $686.1K | 0.2% | +14,019 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,406 | $692.8K | 0.2% | −533−4.1% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 13,784 | $811.2K | 0.2% | +7+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,200 | $814.2K | 0.2% | −8,755−51.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,127 | $871.8K | 0.3% | +2,649+40.9% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 39,869 | $877.5K | 0.3% | −2,812−6.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 6,647 | $950.8K | 0.3% | +6,647 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,424 | $1.17M | 0.3% | +455+2.2% | Added | – |
| KOCoca Cola Co | Stock | 18,716 | $1.19M | 0.3% | −2,310−11.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,655 | $1.33M | 0.4% | −163−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 11,550 | $1.33M | 0.4% | −129−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 85,544 | $1.36M | 0.4% | +9,839+13.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 6,791 | $1.39M | 0.4% | +3,497+106.2% | Added | History |
| DEDeere & Co | Stock | 3,739 | $1.40M | 0.4% | +85+2.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 99,010 | $1.43M | 0.4% | +16,358+19.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,356 | $1.43M | 0.4% | −82−5.7% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 62,217 | $1.45M | 0.4% | −2,411−3.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,826 | $1.47M | 0.4% | −4,216−12.8% | Reduced | – |
| ATKRAtkore Inc. | COM | 11,691 | $1.58M | 0.5% | +2,683+29.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,579 | $1.59M | 0.5% | −392−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,757 | $1.59M | 0.5% | −40−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,823 | $1.66M | 0.5% | −29−0.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 17,546 | $2.10M | 0.6% | −373−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,377 | $2.12M | 0.6% | +18,377 | New | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 95,009 | $2.15M | 0.6% | +4,164+4.6% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 72,625 | $2.19M | 0.6% | −5,598−7.2% | Reduced | History |
| LNCLincoln National Corp | COM | 80,368 | $2.50M | 0.7% | −1,000−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,543 | $2.52M | 0.7% | +404+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 21,504 | $2.66M | 0.8% | +21,504 | New | History |
| DHRDanaher Corp | Stock | 11,327 | $2.83M | 0.8% | −50.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,649 | $3.08M | 0.9% | +1,011+3.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 65,763 | $3.20M | 0.9% | −848−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 94,938 | $3.21M | 0.9% | +10,324+12.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 166,927 | $3.32M | 1.0% | +22,958+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,990 | $3.39M | 1.0% | −65−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 88,822 | $3.45M | 1.0% | −14,542−14.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 10,938 | $3.51M | 1.0% | −179−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 47,024 | $3.70M | 1.1% | −674−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,896 | $3.81M | 1.1% | −27−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 12,608 | $3.83M | 1.1% | −1,095−8.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,053 | $3.84M | 1.1% | +220+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,971 | $3.84M | 1.1% | −383−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 99,638 | $3.90M | 1.1% | −15,515−13.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,771 | $4.06M | 1.2% | −581−3.6% | Reduced | History |
| COHRCoherent Corp. | COM | 57,539 | $4.17M | 1.2% | +10,242+21.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 171,367 | $4.39M | 1.3% | +171,367 | New | – |
| AYIAcuity Inc. (DE) | Stock | 18,442 | $4.45M | 1.3% | −251−1.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 61,207 | $4.77M | 1.4% | −1,215−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 38,526 | $4.77M | 1.4% | −2,014−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,847 | $4.82M | 1.4% | −189−1.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 37,719 | $4.99M | 1.4% | −367−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,741 | $5.02M | 1.5% | −16,614−23.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,694 | $5.03M | 1.5% | −1,281−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,227 | $5.16M | 1.5% | +3,377+49.3% | Added | History |
| CCitigroup Inc | Stock | 88,724 | $5.63M | 1.6% | −872−1.0% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 207,537 | $5.86M | 1.7% | −2,366−1.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 9,452 | $6.11M | 1.8% | +8+0.1% | Added | History |
| VVisa Inc. | Stock | 24,022 | $6.30M | 1.8% | −316−1.3% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 177,570 | $6.37M | 1.8% | +11,242+6.8% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 439,886 | $6.62M | 1.9% | +51,694+13.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 59,471 | $7.36M | 2.1% | −908−1.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 288,576 | $7.86M | 2.3% | +125,739+77.2% | Added | – |
| GDDYGoDaddy Inc. | CL A | 59,108 | $8.26M | 2.4% | −2,965−4.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 368,772 | $8.32M | 2.4% | +182,544+98.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,556 | $8.42M | 2.4% | −8,372−5.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 70,608 | $9.29M | 2.7% | −1,596−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,941 | $9.46M | 2.7% | −1,203−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,270 | $9.59M | 2.8% | −1,017−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 500,670 | $12.7M | 3.7% | +3,809+0.8% | Added | History |
| AAPLApple Inc. | Stock | 64,767 | $13.6M | 4.0% | −10,489−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,230 | $13.8M | 4.0% | +489+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,801 | $14.0M | 4.1% | −1,240−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,389 | $16.7M | 4.8% | −113−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,943 | $20.5M | 6.0% | −369−0.8% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,334 | $7.18M | 2.1% | – |
| AKAMAkamai Technologies Inc | COM | 32,081 | $3.49M | 1.0% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,080 | $2.34M | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 7,870 | $2.07M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,069 | $1.96M | 0.6% | – |
| CVXChevron Corp | Stock | 10,566 | $1.67M | 0.5% | History |
| CTVACorteva, Inc. | Stock | 22,209 | $1.28M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 9,259 | $1.21M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 12,809 | $1.17M | 0.3% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,125 | $557.9K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $352.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,396 | $273.4K | 0.1% | – |