Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- −2 vs. Q2 2024
- Portfolio value
- $377.2M
- +$32.2M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,738 | $20.1M | 5.3% | +795+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,286 | $17.8M | 4.7% | −604−0.6% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 471,258 | $17.5M | 4.6% | −29,412−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 65,496 | $15.3M | 4.0% | +729+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,581 | $14.7M | 3.9% | −220−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,337 | $13.5M | 3.6% | +1,107+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 105,603 | $12.8M | 3.4% | +84,099+391.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 405,356 | $9.79M | 2.6% | +36,584+9.9% | Added | – |
| GDDYGoDaddy Inc. | CL A | 58,905 | $9.24M | 2.4% | −203−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,095 | $9.05M | 2.4% | +3,539+2.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 305,738 | $8.89M | 2.4% | +17,162+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 52,465 | $8.77M | 2.3% | +195+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,919 | $8.61M | 2.3% | −220.0% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 462,285 | $8.15M | 2.2% | +22,399+5.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,765 | $7.91M | 2.1% | +313+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,230 | $6.84M | 1.8% | +759+1.3% | Added | History |
| VVisa Inc. | Stock | 24,224 | $6.66M | 1.8% | +202+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,738 | $6.52M | 1.7% | +86,738 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,833 | $6.20M | 1.6% | +606+5.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 38,278 | $6.08M | 1.6% | +559+1.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,610 | $6.02M | 1.6% | +2,073+1.0% | Added | – |
| BXBlackstone Inc. | COM | 39,259 | $6.01M | 1.6% | +733+1.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 63,313 | $5.77M | 1.5% | +2,106+3.4% | Added | History |
| CCitigroup Inc | Stock | 89,712 | $5.62M | 1.5% | +988+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,929 | $5.49M | 1.5% | +82+0.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,605 | $5.47M | 1.4% | +911+2.8% | Added | History |
| COHRCoherent Corp. | COM | 59,335 | $5.28M | 1.4% | +1,796+3.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 19,012 | $5.24M | 1.4% | +570+3.1% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,980 | $5.12M | 1.4% | −44,590−25.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,994 | $4.80M | 1.3% | +8,627+5.0% | Added | – |
| ACNAccenture plc | Stock | 13,139 | $4.64M | 1.2% | +531+4.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,263 | $4.58M | 1.2% | +325+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,119 | $4.51M | 1.2% | −5,622−10.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,117 | $4.40M | 1.2% | +221+3.2% | Added | History |
| MDTMedtronic plc | Stock | 47,535 | $4.28M | 1.1% | +511+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 100,216 | $4.19M | 1.1% | +578+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 96,841 | $4.14M | 1.1% | +8,019+9.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,026 | $4.13M | 1.1% | +255+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,982 | $4.00M | 1.1% | +11+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 166,936 | $3.69M | 1.0% | +90.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,998 | $3.54M | 0.9% | +8+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 66,700 | $3.33M | 0.9% | +937+1.4% | Added | History |
| DHRDanaher Corp | Stock | 11,839 | $3.29M | 0.9% | +512+4.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,387 | $3.16M | 0.8% | +738+2.4% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 75,287 | $3.01M | 0.8% | +2,662+3.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,972 | $2.71M | 0.7% | +429+6.6% | Added | History |
| HALHalliburton Co | Stock | 93,306 | $2.71M | 0.7% | −1,632−1.7% | Reduced | History |
| LNCLincoln National Corp | COM | 81,402 | $2.56M | 0.7% | +1,034+1.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 17,703 | $2.37M | 0.6% | +157+0.9% | Added | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 102,117 | $2.28M | 0.6% | +7,108+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,319 | $2.15M | 0.6% | −58−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,868 | $1.97M | 0.5% | +45+0.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 129,264 | $1.90M | 0.5% | +30,254+30.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 6,789 | $1.83M | 0.5% | −20.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,743 | $1.81M | 0.5% | +5,917+20.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 14,567 | $1.76M | 0.5% | −12−0.1% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,382 | $1.63M | 0.4% | +28,384+405.6% | Added | – |
| DEDeere & Co | Stock | 3,739 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,757 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 10,223 | $1.56M | 0.4% | +10,223 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,521 | $1.49M | 0.4% | +55,635+214.9% | Added | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 89,552 | $1.48M | 0.4% | +4,008+4.7% | Added | – |
| ZTSZoetis Inc. | Stock | 7,514 | $1.47M | 0.4% | −141−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 18,588 | $1.34M | 0.4% | −128−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,538 | $1.33M | 0.4% | +114+0.5% | Added | – |
| NVTnVent Electric plc | SHS | 18,219 | $1.28M | 0.3% | +18,219 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 11,541 | $1.26M | 0.3% | −9−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,684 | $1.11M | 0.3% | +37+0.6% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 44,926 | $1.04M | 0.3% | +5,057+12.7% | Added | – |
| BERYBerry Global Group, Inc. | COM | 13,769 | $936.0K | 0.2% | −15−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,960 | $765.7K | 0.2% | −240−2.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,377 | $713.8K | 0.2% | −29−0.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,519 | $626.8K | 0.2% | +55+1.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 14,082 | $625.2K | 0.2% | +63+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,146 | $542.4K | 0.1% | +10+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 989 | $521.9K | 0.1% | +244+32.8% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,420 | $465.3K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,533 | $414.0K | 0.1% | +423+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,026 | $384.6K | 0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 156 | $287.2K | 0.1% | +156 | New | History |
| MOAltria Group, Inc. | Stock | 5,156 | $263.2K | 0.1% | +5,156 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,243 | $225.9K | 0.1% | +2,243 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,064 | $191.9K | 0.1% | −80−0.6% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 70,608 | $9.29M | 2.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,053 | $3.84M | 1.1% | History |
| ATKRAtkore Inc. | COM | 11,691 | $1.58M | 0.5% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 62,217 | $1.45M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,356 | $1.43M | 0.4% | History |
| ALBAlbemarle Corp | Stock | 9,127 | $871.8K | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 4,801 | $512.6K | 0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $217.4K | 0.1% | – |