13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 92 holding rows worth $267,603,027.
- Accession
- 0001172661-23-000243
- Filer
- CIK 1633910
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 92 entries on the cover page, a total value of $267,603,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,603,027 with VALUE read as dollars as filed, 13F file number 028-16617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,708 | $11,441,408 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 367,898 | $11,180,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,626 | $9,436,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,855 | $6,973,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,648 | $6,173,675 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,596 | $6,060,664 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,656 | $5,814,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,380 | $5,710,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,147 | $5,432,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,623 | $5,380,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,064 | $5,372,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,290 | $5,057,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,481 | $5,050,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,181 | $4,712,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,549 | $4,662,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,339 | $4,597,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,922 | $4,581,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,046 | $4,035,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,329 | $3,994,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,058 | $3,953,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,530 | $3,870,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,678 | $3,870,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 588,813 | $3,780,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,786 | $3,736,982 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,225 | $3,699,842 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,455 | $3,694,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,342 | $3,675,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,506 | $3,530,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,336 | $3,476,044 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39,831 | $3,468,483 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71,616 | $3,395,320 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,343 | $3,336,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,412 | $3,294,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 112,315 | $3,191,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,990 | $3,140,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,775 | $3,140,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,195 | $3,034,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,639 | $3,030,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,433 | $3,027,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,581 | $3,003,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,665 | $2,965,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 55,090 | $2,887,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,814 | $2,856,040 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,352 | $2,821,073 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 113,502 | $2,779,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,420 | $2,767,736 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,651 | $2,651,003 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 96,434 | $2,628,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,877 | $2,555,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,710 | $2,496,986 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,164 | $2,278,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,453 | $2,268,555 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,500 | $2,228,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,418 | $2,062,156 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,107 | $1,994,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,322 | $1,960,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,113 | $1,946,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,543 | $1,900,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,392 | $1,855,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,477 | $1,815,949 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,702 | $1,781,906 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 66,459 | $1,752,524 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,995 | $1,719,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,399 | $1,719,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,660 | $1,621,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,968 | $1,582,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,654 | $1,566,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,263 | $1,555,563 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 55,230 | $1,422,173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,111 | $1,308,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,812 | $1,204,267 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 47,348 | $1,200,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,373 | $1,169,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,873 | $1,153,788 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,504 | $1,130,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,330 | $1,102,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 44,107 | $1,100,249 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,630 | $1,092,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,141 | $943,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,124 | $777,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,694 | $748,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,557 | $722,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,689 | $645,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,980 | $449,988 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,440 | $445,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,825 | $435,409 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $332,566 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,248 | $264,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,669 | $262,418 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,444 | $225,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,922 | $217,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,417 | $208,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000243 | this filing | 2023-01-20 | acceptance time not in the bulk data set |