13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 89 holding rows worth $347,192,740.
- Accession
- 0001172661-24-001906
- Filer
- CIK 1633910
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 89 entries on the cover page, a total value of $347,192,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,192,740 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 | 46,312 | $19,484,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,041 | $14,144,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,502 | $13,919,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,256 | $12,904,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,741 | $12,760,201 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 496,861 | $11,432,761 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,928 | $9,079,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,204 | $8,512,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,287 | $8,113,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,144 | $8,020,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,379 | $7,967,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62,073 | $7,366,853 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 99,334 | $7,184,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,444 | $6,810,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,338 | $6,792,162 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,355 | $6,550,362 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 166,328 | $6,306,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 388,192 | $6,036,386 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 209,903 | $5,957,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,596 | $5,666,076 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,540 | $5,325,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,036 | $5,061,326 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,975 | $5,043,249 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,693 | $5,023,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,153 | $4,991,897 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,086 | $4,804,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,703 | $4,749,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 162,837 | $4,549,666 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,352 | $4,443,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,833 | $4,352,525 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 186,228 | $4,327,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,422 | $4,225,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,698 | $4,156,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,364 | $4,029,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,923 | $4,023,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,354 | $3,876,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,117 | $3,707,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,081 | $3,489,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,614 | $3,335,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,850 | $3,326,223 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,139 | $3,209,960 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,611 | $3,132,069 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,638 | $2,979,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,055 | $2,970,815 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,297 | $2,867,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,332 | $2,829,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,969 | $2,640,396 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,223 | $2,626,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,368 | $2,598,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 64,628 | $2,594,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,080 | $2,344,245 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,919 | $2,139,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,955 | $2,074,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,870 | $2,065,875 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 90,845 | $2,044,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 42,069 | $1,962,309 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,971 | $1,884,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,852 | $1,861,098 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,008 | $1,714,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,042 | $1,697,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,566 | $1,666,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,438 | $1,623,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,654 | $1,500,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,679 | $1,423,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,797 | $1,397,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,652 | $1,345,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,818 | $1,322,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,026 | $1,286,362 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,209 | $1,280,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 75,705 | $1,235,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,259 | $1,205,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,809 | $1,170,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,969 | $1,135,468 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,958 | $1,001,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42,681 | $924,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,478 | $853,412 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,777 | $833,256 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,174 | $795,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,939 | $749,579 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,830 | $643,177 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,294 | $642,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,296 | $622,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,125 | $557,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,614 | $463,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 23,017 | $390,368 | dollars as filed | |
| VTI | 922908769 | COM | 1,354 | $352,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,396 | $273,426 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,248 | $216,154 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,380 | $187,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001906 | this filing | 2024-04-19 | acceptance time not in the bulk data set |