13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 84 holding rows worth $288,103,866.
- Accession
- 0001172661-23-003638
- Filer
- CIK 1633910
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $288,103,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,103,866 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 | 47,424 | $14,973,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,445 | $12,916,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,847 | $9,009,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,783 | $8,997,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 498,702 | $7,979,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,936 | $7,655,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,121 | $7,448,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,266 | $7,154,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,678 | $7,024,351 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 191,839 | $6,609,947 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 309,151 | $6,566,371 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 249,558 | $6,525,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 234,121 | $6,453,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,397 | $6,217,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,173 | $5,789,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 206,602 | $5,609,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,640 | $5,385,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,296 | $5,352,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,448 | $5,074,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,330 | $5,056,685 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,692 | $4,912,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,105 | $4,909,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,601 | $4,885,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,833 | $4,328,498 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,695 | $4,310,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,990 | $4,200,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,582 | $4,136,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,349 | $4,099,611 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,992 | $4,004,774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,149 | $3,872,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,232 | $3,774,098 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,197 | $3,736,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,230 | $3,519,701 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,695 | $3,354,298 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,788 | $3,190,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,035 | $2,986,876 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,081 | $2,977,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,671 | $2,895,697 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,974 | $2,884,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,382 | $2,799,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,164 | $2,779,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,723 | $2,651,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,357 | $2,549,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 56,493 | $2,521,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,851 | $2,419,450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,821 | $2,316,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,459 | $2,291,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,814 | $2,262,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,641 | $2,258,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,090 | $2,222,450 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,606 | $2,205,058 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,404 | $2,139,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,469 | $2,072,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,225 | $2,022,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,543 | $1,877,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,628 | $1,859,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,940 | $1,854,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,279 | $1,709,247 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,268 | $1,650,831 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 60,550 | $1,422,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,654 | $1,378,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,839 | $1,363,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,889 | $1,351,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,060 | $1,332,973 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,324 | $1,223,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,039 | $1,190,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,546 | $1,175,097 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 68,960 | $1,152,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,241 | $1,127,850 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,945 | $1,115,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,118 | $1,114,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,639 | $1,099,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,797 | $965,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 47,594 | $899,527 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,889 | $859,891 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,584 | $688,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,569 | $670,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,082 | $563,755 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,889 | $548,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,492 | $427,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 23,897 | $376,139 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,992 | $321,530 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,248 | $251,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $233,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003638 | this filing | 2023-11-07 | acceptance time not in the bulk data set |