13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 87 holding rows worth $256,764,000.
- Accession
- 0001606587-22-002257
- Filer
- CIK 1633910
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $256,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,764,000 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 | 48,527 | $11,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,391 | $10,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,444 | $8,299,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 205,491 | $6,226,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 251,352 | $6,188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,728 | $5,468,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,365 | $5,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,693 | $5,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,332 | $5,368,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 658,468 | $5,353,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,652 | $5,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,827 | $5,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,994 | $4,973,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,345 | $4,865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,256 | $4,664,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,032 | $4,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,912 | $4,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,913 | $4,569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,799 | $4,320,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 122,450 | $4,267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,702 | $4,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,133 | $4,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,333 | $4,104,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 113,319 | $4,047,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,285 | $3,982,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,304 | $3,944,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,080 | $3,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 153,570 | $3,891,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,427 | $3,818,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,592 | $3,794,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 123,791 | $3,677,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40,495 | $3,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,720 | $3,396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,652 | $3,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,646 | $3,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,855 | $3,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,856 | $3,192,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,524 | $3,114,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,136 | $2,984,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,499 | $2,928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 60,853 | $2,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,613 | $2,877,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 101,506 | $2,723,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,971 | $2,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,747 | $2,551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,531 | $2,487,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171,661 | $2,130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,977 | $2,092,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,385 | $1,946,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,022 | $1,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,593 | $1,860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,141 | $1,856,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,058 | $1,832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,531 | $1,809,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,958 | $1,802,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,885 | $1,761,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,646 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,638 | $1,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,249 | $1,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,303 | $1,676,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,112 | $1,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,521 | $1,655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,349 | $1,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,611 | $1,603,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,376 | $1,583,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,654 | $1,538,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,088 | $1,430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 67,921 | $1,324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,654 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,432 | $1,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,658 | $1,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,859 | $1,065,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,375 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 41,773 | $1,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,181 | $983,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 40,576 | $924,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,649 | $785,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,544 | $727,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,728 | $717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,124 | $686,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,887 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,348 | $292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,079 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,347 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,106 | $231,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,999 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 594 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002257 | this filing | 2022-11-10 | acceptance time not in the bulk data set |