13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 85 holding rows worth $345,000,328.
- Accession
- 0001172661-24-002846
- Filer
- CIK 1633910
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $345,000,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,000,328 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 | 45,943 | $20,534,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,389 | $16,679,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,801 | $14,041,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,230 | $13,765,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,767 | $13,641,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,670 | $12,681,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,270 | $9,587,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,941 | $9,461,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,608 | $9,287,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,556 | $8,420,154 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 368,772 | $8,315,809 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,108 | $8,258,014 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 288,576 | $7,855,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,471 | $7,362,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 439,886 | $6,624,683 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 177,570 | $6,371,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,022 | $6,304,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,452 | $6,112,999 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 207,537 | $5,864,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,724 | $5,630,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,227 | $5,156,658 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,694 | $5,031,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,741 | $5,024,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,719 | $4,987,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,847 | $4,819,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,526 | $4,769,488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,207 | $4,765,548 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,442 | $4,452,697 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 171,367 | $4,393,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,539 | $4,169,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,771 | $4,057,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,638 | $3,901,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,971 | $3,837,157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,053 | $3,836,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,608 | $3,825,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,896 | $3,813,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,024 | $3,701,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,938 | $3,514,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,822 | $3,450,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,990 | $3,391,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,927 | $3,316,844 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,938 | $3,207,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,763 | $3,196,102 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,649 | $3,084,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,327 | $2,830,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,504 | $2,656,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,543 | $2,524,747 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,368 | $2,499,445 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,625 | $2,191,096 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 95,009 | $2,153,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,377 | $2,115,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,546 | $2,097,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,823 | $1,660,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $1,590,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,579 | $1,589,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,691 | $1,577,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,826 | $1,471,856 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,217 | $1,452,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,356 | $1,432,366 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,010 | $1,428,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,739 | $1,397,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,791 | $1,394,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 85,544 | $1,362,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,550 | $1,331,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,655 | $1,327,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,716 | $1,191,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,424 | $1,170,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,647 | $950,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 39,869 | $877,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,127 | $871,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,200 | $814,211 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,784 | $811,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,406 | $692,847 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,019 | $686,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,136 | $627,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,464 | $524,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,801 | $512,626 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,886 | $462,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,420 | $455,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,026 | $374,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 745 | $372,597 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,998 | $317,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,110 | $306,643 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,248 | $217,372 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,144 | $175,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002846 | this filing | 2024-07-19 | acceptance time not in the bulk data set |