$268 Million is the total value of Hedeker Wealth, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,441,408 | +1.2% | 47,708 | -1.7% | 4.28% | -2.9% |
FLRN | Buy | SPDR SER TRbloomberg invt | $11,180,440 | +79.6% | 367,898 | +79.0% | 4.18% | +72.3% |
AAPL | Sell | APPLE INC | $9,436,379 | -8.2% | 72,626 | -2.4% | 3.53% | -11.9% |
MRK | Buy | MERCK & CO INC | $6,973,855 | +29.9% | 62,855 | +0.8% | 2.61% | +24.6% |
DLTR | Buy | DOLLAR TREE INC | $6,173,675 | +14.3% | 43,648 | +10.0% | 2.31% | +9.6% |
AYI | Buy | ACUITY BRANDS INC | $6,060,664 | +10.8% | 36,596 | +5.4% | 2.26% | +6.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,814,020 | +19.5% | 10,656 | +3.0% | 2.17% | +14.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,710,317 | +5.6% | 33,380 | -2.9% | 2.13% | +1.3% |
V | Sell | VISA INC | $5,432,375 | +16.5% | 26,147 | -0.4% | 2.03% | +11.8% |
AVGO | Buy | BROADCOM INC | $5,380,508 | +176.5% | 9,623 | +119.5% | 2.01% | +165.3% |
JPM | Sell | JPMORGAN CHASE & CO | $5,372,602 | +28.1% | 40,064 | -0.2% | 2.01% | +23.0% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,057,376 | – | 55,290 | +100.0% | 1.89% | – |
BAC | Buy | BANK AMERICA CORP | $5,050,194 | +10.1% | 152,481 | +0.4% | 1.89% | +5.7% |
C | Buy | CITIGROUP INC | $4,712,147 | +12.3% | 104,181 | +3.5% | 1.76% | +7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,662,681 | -8.2% | 52,549 | -0.5% | 1.74% | -11.9% |
CVS | Buy | CVS HEALTH CORP | $4,597,950 | +0.6% | 49,339 | +3.0% | 1.72% | -3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,581,133 | -7.9% | 51,922 | -0.1% | 1.71% | -11.6% |
AMZN | Sell | AMAZON COM INC | $4,035,899 | -51.4% | 48,046 | -34.6% | 1.51% | -53.3% |
QCOM | Sell | QUALCOMM INC | $3,994,107 | -2.7% | 36,329 | -0.0% | 1.49% | -6.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,953,365 | +0.8% | 17,058 | -0.1% | 1.48% | -3.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,870,594 | +14.0% | 12,530 | -1.5% | 1.45% | +9.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,870,413 | +21.3% | 110,678 | +1.7% | 1.45% | +16.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,780,183 | -29.4% | 588,813 | -10.6% | 1.41% | -32.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,736,982 | +10.8% | 6,786 | +2.0% | 1.40% | +6.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,699,842 | +24.0% | 61,225 | -4.5% | 1.38% | +19.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,694,936 | -7.2% | 37,455 | -7.0% | 1.38% | -11.0% |
URI | Buy | UNITED RENTALS INC | $3,675,990 | +93.9% | 10,342 | +47.3% | 1.37% | +86.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,530,744 | +102.1% | 94,506 | +69.8% | 1.32% | +94.0% |
HAL | Buy | HALLIBURTON CO | $3,476,044 | +66.2% | 88,336 | +4.0% | 1.30% | +59.4% |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $3,468,483 | +0.9% | 39,831 | -1.6% | 1.30% | -3.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,395,320 | -13.9% | 71,616 | -14.0% | 1.27% | -17.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,336,439 | +13.9% | 35,343 | -0.4% | 1.25% | +9.4% |
DHR | Sell | DANAHER CORPORATION | $3,294,524 | +0.9% | 12,412 | -1.9% | 1.23% | -3.2% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $3,191,992 | -13.2% | 112,315 | -9.3% | 1.19% | -16.7% |
TFC | Buy | TRUIST FINL CORP | $3,140,793 | +0.9% | 72,990 | +2.0% | 1.17% | -3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,140,046 | +9.1% | 17,775 | +0.9% | 1.17% | +4.7% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,034,576 | -40.4% | 74,195 | -40.5% | 1.13% | -42.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,030,704 | -6.4% | 6,639 | -3.2% | 1.13% | -10.2% |
KMI | Buy | KINDER MORGAN INC DEL | $3,027,189 | +71.9% | 167,433 | +58.1% | 1.13% | +64.9% |
ABBV | Buy | ABBVIE INC | $3,003,001 | +20.7% | 18,581 | +0.3% | 1.12% | +15.8% |
ILMN | Buy | ILLUMINA INC | $2,965,308 | +11.3% | 14,665 | +5.0% | 1.11% | +6.7% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,887,841 | -0.7% | 55,090 | -9.5% | 1.08% | -4.7% |
Buy | WISDOMTREE TRfloatng rat trea | $2,856,040 | +12.0% | 56,814 | +12.0% | 1.07% | +7.3% | |
PXD | Buy | PIONEER NAT RES CO | $2,821,073 | +51.7% | 12,352 | +43.7% | 1.05% | +45.6% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,779,678 | -28.6% | 113,502 | -26.1% | 1.04% | -31.4% |
CVX | Buy | CHEVRON CORP NEW | $2,767,736 | +67.2% | 15,420 | +33.8% | 1.03% | +60.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,651,003 | -30.6% | 65,651 | -35.9% | 0.99% | -33.4% |
Sell | SSGA ACTIVE TRspdr blackstone | $2,628,772 | -3.5% | 96,434 | -5.0% | 0.98% | -7.4% | |
PFE | Buy | PFIZER INC | $2,555,713 | +52.5% | 49,877 | +30.2% | 0.96% | +46.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,496,986 | +38.6% | 65,710 | -0.4% | 0.93% | +32.9% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,278,544 | – | 154,164 | +100.0% | 0.85% | – |
HCA | Buy | HCA HEALTHCARE INC | $2,268,555 | +35.5% | 9,453 | +3.7% | 0.85% | +30.1% |
Sell | COHERENT CORP | $2,228,877 | -47.8% | 63,500 | -48.1% | 0.83% | -49.9% | |
KO | Sell | COCA COLA CO | $2,062,156 | +11.1% | 32,418 | -2.2% | 0.77% | +6.6% |
SBUX | Sell | STARBUCKS CORP | $1,994,696 | +14.7% | 20,107 | -2.6% | 0.74% | +10.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,960,116 | +18.7% | 2,322 | -1.1% | 0.73% | +13.8% |
CTVA | Buy | CORTEVA INC | $1,946,382 | +6.2% | 33,113 | +3.3% | 0.73% | +2.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,900,375 | +5.1% | 22,543 | +0.1% | 0.71% | +0.7% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,855,748 | – | 90,392 | +100.0% | 0.69% | – |
BX | Buy | BLACKSTONE INC | $1,815,949 | +27.0% | 24,477 | +43.2% | 0.68% | +21.9% |
GNRC | Sell | GENERAC HLDGS INC | $1,781,906 | -61.6% | 17,702 | -32.0% | 0.67% | -63.1% |
IBMN | New | ISHARES TRibonds dec 25 | $1,752,524 | – | 66,459 | +100.0% | 0.66% | – |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,719,463 | -57.5% | 60,995 | -46.2% | 0.64% | -59.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,719,273 | +0.2% | 34,399 | +0.4% | 0.64% | -3.9% |
DIS | Sell | DISNEY WALT CO | $1,621,210 | -62.5% | 18,660 | -59.3% | 0.61% | -64.0% |
XLC | New | SELECT SECTOR SPDR TR | $1,582,134 | – | 32,968 | +100.0% | 0.59% | – |
DE | DEERE & CO | $1,566,689 | +28.4% | 3,654 | 0.0% | 0.58% | +23.2% | |
TROW | Sell | PRICE T ROWE GROUP INC | $1,555,563 | +1.1% | 14,263 | -2.7% | 0.58% | -3.0% |
IBMM | New | ISHARES TRibonds dec | $1,422,173 | – | 55,230 | +100.0% | 0.53% | – |
NRG | Sell | NRG ENERGY INC | $1,308,176 | -17.4% | 41,111 | -0.6% | 0.49% | -20.7% |
HD | Sell | HOME DEPOT INC | $1,204,267 | +13.1% | 3,812 | -1.2% | 0.45% | +8.4% |
IBML | New | ISHARES TRibonds dec2023 | $1,200,272 | – | 47,348 | +100.0% | 0.45% | – |
PLD | Sell | PROLOGIS INC. | $1,169,432 | +11.0% | 10,373 | -0.0% | 0.44% | +6.6% |
ZTS | New | ZOETIS INCcl a | $1,153,788 | – | 7,873 | +100.0% | 0.43% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,130,399 | -46.9% | 92,504 | -46.1% | 0.42% | -49.2% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,102,247 | -1.6% | 19,330 | -14.7% | 0.41% | -5.5% |
PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,100,249 | +5.8% | 44,107 | +5.6% | 0.41% | +1.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,092,399 | +50.3% | 37,630 | +53.3% | 0.41% | +44.2% |
MDT | Sell | MEDTRONIC PLC | $943,615 | -4.0% | 12,141 | -0.3% | 0.35% | -7.8% |
LLY | LILLY ELI & CO | $777,044 | +13.3% | 2,124 | 0.0% | 0.29% | +8.6% | |
JLL | Sell | JONES LANG LASALLE INC | $748,114 | -53.3% | 4,694 | -55.8% | 0.28% | -55.1% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $722,934 | +0.8% | 15,557 | -1.1% | 0.27% | -3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $645,924 | +204.7% | 1,689 | +184.3% | 0.24% | +190.4% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $449,988 | -62.2% | 8,980 | -63.2% | 0.17% | -63.7% |
ICLN | Sell | ISHARES TRgl clean ene etf | $445,444 | +2.2% | 22,440 | -2.0% | 0.17% | -2.4% |
FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $435,409 | -44.5% | 21,825 | -45.0% | 0.16% | -46.7% |
PKG | New | PACKAGING CORP AMER | $332,566 | – | 2,600 | +100.0% | 0.12% | – |
EFZ | Buy | PROSHARES TR | $264,960 | -9.3% | 13,248 | +7.3% | 0.10% | -13.2% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $262,418 | +13.6% | 5,669 | +11.0% | 0.10% | +8.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $225,173 | +2.4% | 10,444 | -5.0% | 0.08% | -2.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $217,835 | – | 2,922 | +100.0% | 0.08% | – |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $208,001 | -96.6% | 8,417 | -96.7% | 0.08% | -96.8% |
MTB | Exit | M & T BANK CORP COM | $0 | – | -1,347 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,079 | -100.0% | -0.10% | – |
INMU | Exit | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $0 | – | -40,576 | -100.0% | -0.36% | – |
FSMB | Exit | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $0 | – | -67,921 | -100.0% | -0.52% | – |
IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -65,592 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.