$288 Million is the total value of Hedeker Wealth, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,973,991 | -0.5% | 47,424 | +7.3% | 5.20% | +3.6% |
| AAPL | Buy | APPLE INC | $12,916,919 | -5.2% | 75,445 | +7.4% | 4.48% | -1.3% |
| AVGO | Buy | BROADCOM INC | $9,009,301 | +0.9% | 10,847 | +5.4% | 3.13% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $8,997,892 | +71.0% | 70,783 | +75.4% | 3.12% | +78.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,979,225 | -2.4% | 498,702 | -6.5% | 2.77% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,655,652 | -1.3% | 142,936 | +2.0% | 2.66% | +2.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,448,530 | -28.2% | 81,121 | -28.2% | 2.58% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,154,985 | +9.9% | 54,266 | +0.8% | 2.48% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,024,351 | +10.3% | 53,678 | +0.9% | 2.44% | +14.9% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $6,609,947 | – | 191,839 | +100.0% | 2.29% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,566,371 | -5.2% | 309,151 | +3.8% | 2.28% | -1.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,525,946 | -9.0% | 249,558 | +4.1% | 2.26% | -5.2% |
| Buy | SSGA ACTIVE TRspdr blackstone | $6,453,554 | +150.9% | 234,121 | +152.4% | 2.24% | +161.4% | |
| MRK | Sell | MERCK & CO INC | $6,217,880 | -10.9% | 60,397 | -0.1% | 2.16% | -7.2% |
| V | Sell | VISA INC | $5,789,951 | -9.4% | 25,173 | -6.5% | 2.01% | -5.7% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $5,609,224 | +77.6% | 206,602 | +99.0% | 1.95% | +84.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,385,396 | +57.4% | 10,640 | +62.3% | 1.87% | +63.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,352,229 | +6.0% | 21,296 | +3.8% | 1.86% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,074,606 | +7.8% | 114,448 | +1.0% | 1.76% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,056,685 | +16.9% | 74,330 | +8.4% | 1.76% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $4,912,523 | +312.0% | 62,692 | +363.3% | 1.70% | +329.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,909,363 | -20.1% | 37,105 | +1.2% | 1.70% | -16.8% |
| GDDY | Buy | GODADDY INCcl a | $4,885,981 | +38.2% | 65,601 | +39.4% | 1.70% | +44.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,328,498 | -8.5% | 9,833 | -5.2% | 1.50% | -4.7% |
| URI | Buy | UNITED RENTALS INC | $4,310,179 | +33.6% | 9,695 | +33.9% | 1.50% | +39.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,200,053 | +1.9% | 11,990 | -0.8% | 1.46% | +6.1% |
| C | Sell | CITIGROUP INC | $4,136,943 | -14.5% | 100,582 | -4.3% | 1.44% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,099,611 | +100.9% | 13,349 | +101.9% | 1.42% | +109.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,004,774 | +3.6% | 39,992 | +3.2% | 1.39% | +7.8% |
| BX | Sell | BLACKSTONE INC | $3,872,977 | +3.4% | 36,149 | -10.3% | 1.34% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,774,098 | +27.7% | 24,232 | +35.7% | 1.31% | +33.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,736,706 | – | 34,197 | +100.0% | 1.30% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,519,701 | +4.5% | 6,230 | -0.4% | 1.22% | +8.9% |
| AYI | Sell | ACUITY BRANDS INC | $3,354,298 | -25.3% | 19,695 | -28.5% | 1.16% | -22.2% |
| HAL | Buy | HALLIBURTON CO | $3,190,927 | +24.7% | 78,788 | +1.5% | 1.11% | +29.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,986,876 | +56.3% | 28,035 | +31.8% | 1.04% | +62.8% |
| TFC | Buy | TRUIST FINL CORP | $2,977,758 | -2.0% | 104,081 | +3.9% | 1.03% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $2,895,697 | +1.7% | 11,671 | -1.7% | 1.00% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,884,493 | -7.8% | 173,974 | -4.2% | 1.00% | -3.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,799,655 | -3.9% | 11,382 | +18.5% | 0.97% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,779,186 | -40.1% | 19,164 | -40.0% | 0.96% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,651,128 | +5.4% | 15,723 | -1.7% | 0.92% | +9.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,549,048 | -9.1% | 68,357 | -2.5% | 0.88% | -5.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,521,283 | -2.0% | 56,493 | +2.0% | 0.88% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $2,419,450 | -20.7% | 29,851 | -12.6% | 0.84% | -17.4% |
| LNC | New | LINCOLN NATL CORP IND | $2,316,441 | – | 93,821 | +100.0% | 0.80% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,291,983 | -13.7% | 27,459 | +2.6% | 0.80% | -10.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,262,180 | -13.0% | 59,814 | +3.5% | 0.78% | -9.4% |
| NRG | Buy | NRG ENERGY INC | $2,258,837 | +141.4% | 58,641 | +134.3% | 0.78% | +151.3% |
| Sell | COHERENT CORP | $2,222,450 | -38.2% | 68,090 | -3.5% | 0.77% | -35.7% | |
| PXD | Sell | PIONEER NAT RES CO | $2,205,058 | +10.8% | 9,606 | -0.0% | 0.76% | +15.2% |
| SJM | New | SMUCKER J M CO | $2,139,125 | – | 17,404 | +100.0% | 0.74% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,072,526 | -63.8% | 19,469 | -51.2% | 0.72% | -62.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,022,513 | -4.9% | 2,225 | 0.0% | 0.70% | -1.0% | |
| KO | Buy | COCA COLA CO | $1,877,715 | -4.1% | 33,543 | +3.2% | 0.65% | -0.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,859,534 | -2.6% | 41,628 | +1.6% | 0.64% | +1.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,854,507 | +32.8% | 37,940 | +37.6% | 0.64% | +38.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,709,247 | +20.0% | 4,279 | +41.4% | 0.59% | +24.8% |
| CTVA | Sell | CORTEVA INC | $1,650,831 | -12.0% | 32,268 | -1.4% | 0.57% | -8.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,422,925 | +38.8% | 60,550 | +43.8% | 0.49% | +44.4% |
| DE | DEERE & CO | $1,378,947 | -6.9% | 3,654 | 0.0% | 0.48% | -2.8% | |
| ZTS | Buy | ZOETIS INCcl a | $1,363,829 | +2.6% | 7,839 | +1.6% | 0.47% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,351,708 | -4.4% | 12,889 | +2.1% | 0.47% | -0.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,332,973 | -10.2% | 27,060 | -2.7% | 0.46% | -6.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,223,984 | +10.4% | 24,324 | +10.4% | 0.42% | +14.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,190,100 | -8.4% | 13,039 | -0.6% | 0.41% | -4.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,175,097 | +46.5% | 104,546 | +31.1% | 0.41% | +52.8% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,152,322 | +5.2% | 68,960 | +13.0% | 0.40% | +9.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,127,850 | +5.2% | 20,241 | +1.7% | 0.39% | +9.5% |
| PLD | Sell | PROLOGIS INC. | $1,115,942 | -16.3% | 9,945 | -8.5% | 0.39% | -12.8% |
| ILMN | Sell | ILLUMINA INC | $1,114,470 | -67.6% | 8,118 | -55.8% | 0.39% | -66.3% |
| HD | Sell | HOME DEPOT INC | $1,099,458 | -5.9% | 3,639 | -3.3% | 0.38% | -1.8% |
| LLY | ELI LILLY & CO | $965,223 | +14.5% | 1,797 | 0.0% | 0.34% | +19.2% | |
| XMPT | Buy | VANECK ETF TRUST | $899,527 | +3.1% | 47,594 | +15.4% | 0.31% | +7.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $859,891 | -11.6% | 13,889 | -8.1% | 0.30% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $688,925 | -4.9% | 14,584 | -4.1% | 0.24% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $670,781 | +9.5% | 1,569 | +13.5% | 0.23% | +14.2% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $563,755 | – | 29,082 | +100.0% | 0.20% | – |
| JLL | Buy | JONES LANG LASALLE INC | $548,988 | -0.9% | 3,889 | +9.4% | 0.19% | +3.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $427,804 | -14.8% | 9,492 | -11.0% | 0.15% | -11.4% |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $376,139 | -36.0% | 23,897 | -32.8% | 0.13% | -33.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $321,530 | -22.7% | 21,992 | -2.8% | 0.11% | -19.4% |
| EFZ | PROSHARES TR | $251,646 | +5.7% | 13,248 | 0.0% | 0.09% | +10.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $233,264 | +1.5% | 594 | +5.3% | 0.08% | +5.2% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,283 | -100.0% | -0.35% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -42,358 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,813 | -100.0% | -0.45% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -98,784 | -100.0% | -0.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,161 | -100.0% | -0.77% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -58,577 | -100.0% | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,454 | -100.0% | -1.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -114,765 | -100.0% | -1.10% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -40,933 | -100.0% | -1.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -28,563 | -100.0% | -1.42% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -113,889 | -100.0% | -1.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,382 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 6.3% |
| JPMORGAN CHASE & CO. COM | 36 | Q3 2023 | 3.2% |
| THE COCA-COLA CO | 36 | Q3 2023 | 2.3% |
| HALLIBURTON CO HLDG | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 35 | Q3 2023 | 5.7% |
| BANK OF AMERICA CORPORATION COM | 35 | Q2 2023 | 7.5% |
| VISA INC COM CL A | 35 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 35 | Q3 2023 | 2.2% |
| CVS HEALTH CORPORATION COM | 35 | Q2 2023 | 1.9% |
| LILLY ELI & CO | 35 | Q3 2023 | 0.6% |
View Hedeker Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
View Hedeker Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.