Hedeker Wealth Management

Hedeker Wealth as of Dec. 31, 2021

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $19M 106k 177.57
Microsoft Corporation (MSFT) 5.3 $18M 54k 336.31
Amazon (AMZN) 3.5 $12M 3.6k 3334.92
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 2.9 $10M 122k 82.96
NVIDIA Corporation (NVDA) 2.9 $9.9M 34k 294.08
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 2.7 $9.3M 100k 92.76
Ishares Trust Mbs Etf Mbs Etf (MBB) 2.7 $9.2M 85k 107.42
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 2.3 $7.9M 254k 30.97
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 2.3 $7.8M 2.7k 2897.31
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.2 $7.7M 2.7k 2894.50
Palantir Tech Inc Com Cl A Cl A (PLTR) 2.2 $7.6M 418k 18.21
Danaher Corporation (DHR) 2.2 $7.5M 23k 329.01
Keysight Technologies (KEYS) 2.1 $7.1M 34k 206.50
T. Rowe Price (TROW) 2.0 $6.9M 35k 196.62
Bank of America Corporation (BAC) 1.8 $6.4M 143k 44.48
Vaneck Etf Trust Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 1.8 $6.3M 214k 29.63
Pfizer (PFE) 1.8 $6.2M 105k 59.05
Meta Platforms Inc Com Cl A Cl A (META) 1.8 $6.1M 18k 336.31
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 38k 158.33
Acuity Brands (AYI) 1.7 $5.9M 28k 211.70
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.7 $5.8M 127k 45.62
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 1.6 $5.5M 203k 27.15
Visa Inc Com Cl A Com Cl A (V) 1.6 $5.4M 25k 216.71
Generac Holdings (GNRC) 1.5 $5.3M 15k 351.90
Sensata Tech Holding SHS (ST) 1.5 $5.1M 82k 61.68
Comcast Corp Com Cl A Cl A (CMCSA) 1.4 $4.9M 98k 50.33
Abbott Laboratories (ABT) 1.4 $4.9M 35k 140.73
Ii-vi 1.4 $4.9M 71k 68.33
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 1.4 $4.8M 16k 298.97
Qualcomm (QCOM) 1.4 $4.8M 26k 182.86
Home Depot (HD) 1.4 $4.7M 11k 414.98
CVS Caremark Corporation (CVS) 1.4 $4.6M 45k 103.14
Berry Plastics (BERY) 1.3 $4.6M 63k 73.77
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 1.2 $4.2M 34k 121.29
Starbucks Corporation (SBUX) 1.2 $4.0M 34k 116.96
Micron Technology (MU) 1.1 $3.9M 41k 93.15
Target Corporation (TGT) 1.1 $3.8M 16k 231.43
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 1.1 $3.8M 124k 30.43
Old Dominion Freight Line (ODFL) 1.1 $3.7M 10k 358.32
Costco Wholesale Corporation (COST) 1.1 $3.7M 6.6k 567.66
Dollar Tree (DLTR) 1.0 $3.3M 24k 140.48
Truist Financial Corp equities (TFC) 0.9 $3.2M 55k 58.55
BlackRock (BLK) 0.9 $3.2M 3.5k 915.40
Union Pacific Corporation (UNP) 0.9 $3.1M 13k 251.88
Abbvie (ABBV) 0.9 $3.1M 23k 135.37
Linde SHS 0.9 $3.1M 9.1k 346.41
Constellation Brands Inc Com Cl A Cl A (STZ) 0.9 $3.1M 12k 250.91
O'reilly Automotive (ORLY) 0.9 $3.1M 4.3k 706.18
Johnson & Johnson (JNJ) 0.8 $2.7M 16k 171.05
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $2.6M 127k 20.81
Fortinet (FTNT) 0.7 $2.5M 6.9k 359.39
Halliburton Company (HAL) 0.7 $2.3M 102k 22.87
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.3M 8.5k 269.33
Cerner Corporation 0.7 $2.3M 24k 92.87
Oracle Corporation (ORCL) 0.6 $2.1M 25k 87.19
Paypal Holdings (PYPL) 0.6 $2.0M 11k 188.51
Prologis (PLD) 0.6 $2.0M 12k 168.33
Verizon Communications (VZ) 0.5 $1.8M 35k 51.95
Cisco Systems (CSCO) 0.5 $1.8M 29k 63.37
3M Company (MMM) 0.5 $1.8M 10k 177.60
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni (INMU) 0.5 $1.7M 68k 25.53
Medtronic SHS (MDT) 0.5 $1.7M 17k 103.41
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 144.62
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.4 $1.4M 37k 39.43
Coca-Cola Company (KO) 0.4 $1.4M 24k 59.21
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $1.4M 72k 18.82
Deere & Company (DE) 0.4 $1.3M 3.7k 342.81
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.4 $1.2M 59k 21.16
Hca Holdings (HCA) 0.3 $1.1M 4.4k 256.74
Nrg Energy Com New (NRG) 0.3 $1.1M 26k 43.06
Gilead Sciences (GILD) 0.3 $1.1M 15k 72.57
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $890k 16k 56.11
Blackrock Etf Trust Ii High Yield Muni Income Bond High Yld Muni In (HYMU) 0.3 $872k 33k 26.08
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.2 $840k 42k 20.15
Cadence Design Systems (CDNS) 0.2 $800k 4.3k 186.22
First Tr Exchange Traded Fd Vi Mun Cef In Opt Etf Mun Cef In Opt (MFLX) 0.2 $710k 34k 21.13
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $655k 12k 56.92
Ecolab (ECL) 0.2 $616k 2.6k 234.58
Eli Lilly & Co. (LLY) 0.2 $587k 2.1k 276.11
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $578k 1.2k 474.55
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $297k 748.00 397.06
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $286k 3.4k 83.60
Pepsi (PEP) 0.1 $283k 1.6k 173.62
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $275k 2.4k 115.74
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $254k 2.3k 110.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $220k 505.00 435.64