13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 89 holding rows worth $323,622,000.
- Accession
- 0001606587-21-001429
- Filer
- CIK 1633910
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $323,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,622,000 with VALUE read as thousands by filing date, 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 | 55,025 | $15,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,695 | $15,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,610 | $11,861,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,610 | $10,550,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418,242 | $10,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,207 | $9,554,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,174 | $9,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,737 | $8,116,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,693 | $7,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,676 | $7,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,676 | $7,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,030 | $7,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,237 | $6,931,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,738 | $6,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,398 | $6,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,682 | $6,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,396 | $6,129,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,912 | $6,094,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 130,722 | $6,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 209,869 | $5,748,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,490 | $5,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,280 | $5,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,029 | $5,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,277 | $4,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,823 | $4,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,206 | $4,423,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,992 | $4,332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,132 | $4,220,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 117,500 | $3,993,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,887 | $3,970,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,715 | $3,938,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 127,462 | $3,904,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,977 | $3,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,689 | $3,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,448 | $3,800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,456 | $3,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,444 | $3,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,673 | $3,440,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,041 | $3,286,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,588 | $3,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,557 | $2,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,621 | $2,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,269 | $2,932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,244 | $2,831,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,408 | $2,693,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,151 | $2,684,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,335 | $2,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,422 | $2,617,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,553 | $2,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,772 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 118,861 | $2,480,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,924 | $2,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,939 | $2,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,983 | $2,176,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,782 | $2,103,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,412 | $2,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,132 | $2,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,290 | $1,960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,357 | $1,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,167 | $1,695,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 65,200 | $1,669,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,612 | $1,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,969 | $1,576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,067 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,911 | $1,432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,166 | $1,386,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,823 | $1,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,859 | $1,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,654 | $1,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,089 | $1,053,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,116 | $999,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,021 | $980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,821 | $826,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,196 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,649 | $799,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,457 | $674,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,922 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,118 | $489,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,481 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 672 | $288,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 684 | $287,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 723 | $285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,711 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,118 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,842 | $239,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,298 | $236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 487 | $234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,312 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,164 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001429 | this filing | 2021-10-27 | acceptance time not in the bulk data set |