13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 91 holding rows worth $300,041,103.
- Accession
- 0001172661-23-002587
- Filer
- CIK 1633910
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 91 entries on the cover page, a total value of $300,041,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,041,103 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 | 44,187 | $15,047,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,266 | $13,629,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113,044 | $10,379,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,289 | $8,924,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533,319 | $8,175,773 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 140,167 | $7,755,440 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 239,827 | $7,170,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,448 | $6,975,104 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 297,788 | $6,926,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,831 | $6,511,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,918 | $6,392,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,200 | $6,367,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,679 | $6,141,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,921 | $5,728,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,361 | $5,261,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,509 | $5,047,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,382 | $4,926,069 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,064 | $4,837,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,377 | $4,729,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,277 | $4,706,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,915 | $4,641,739 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 113,889 | $4,635,282 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,535 | $4,490,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,556 | $4,326,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,563 | $4,259,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,087 | $4,121,795 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,758 | $3,866,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,288 | $3,745,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,589 | $3,598,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40,933 | $3,548,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,061 | $3,535,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,360 | $3,442,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,556 | $3,420,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,255 | $3,367,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,765 | $3,292,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,243 | $3,225,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,454 | $3,211,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 103,825 | $3,158,357 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,613 | $3,127,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,169 | $3,050,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,153 | $3,039,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,855 | $2,955,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,602 | $2,914,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,868 | $2,848,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,110 | $2,804,397 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,773 | $2,657,172 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,776 | $2,599,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 55,374 | $2,572,676 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 92,771 | $2,572,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,595 | $2,559,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,987 | $2,515,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,577 | $2,452,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,161 | $2,312,071 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,225 | $2,125,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98,784 | $2,078,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,613 | $2,040,640 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,610 | $1,991,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,513 | $1,957,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,266 | $1,911,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,990 | $1,909,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,728 | $1,875,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,800 | $1,483,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,654 | $1,480,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,027 | $1,424,491 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,620 | $1,413,733 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,563 | $1,396,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,813 | $1,350,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,870 | $1,333,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,718 | $1,329,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,116 | $1,299,254 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,533 | $1,192,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,762 | $1,168,523 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 42,358 | $1,115,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,039 | $1,109,002 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 61,039 | $1,095,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,894 | $1,072,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,283 | $1,062,193 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,097 | $1,025,483 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,117 | $972,620 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,028 | $935,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 41,253 | $872,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,797 | $842,757 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,758 | $802,365 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,201 | $724,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,382 | $612,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 35,544 | $588,075 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,555 | $553,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,664 | $502,274 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,618 | $416,176 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,248 | $238,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 564 | $229,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002587 | this filing | 2023-07-21 | acceptance time not in the bulk data set |