Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $344,168 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC COM 5.5%
Value ($000) $18,812 Shares 105,944 Est. Cost $85.62 Unrealized +80.7%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $18,184 Shares 54,069 Est. Cost $82.86 Unrealized +278.2%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $11,939 Shares 3,580 Est. Cost $69.64 Unrealized +145.8%
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 2.9%
Value ($000) $10,115 Shares 121,931 Est. Cost $82.79 Unrealized —
NVDA NVIDIA CORP COM 2.9%
Value ($000) $9,918 Shares 33,725 Est. Cost $16.36 Unrealized +67.8%
VCIT VANGUARD INT-TERM CORP ETF 2.7%
Value ($000) $9,303 Shares 100,294 Est. Cost $97.14 Unrealized —
MBB ISHARES TRUST MBS ETF 2.7%
Value ($000) $9,176 Shares 85,418 Est. Cost $109.82 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 2.3%
Value ($000) $7,879 Shares 254,413 Est. Cost $31.27 Unrealized —
GOOGL ALPHABET INC COM CL A 2.3%
Value ($000) $7,759 Shares 2,678 Est. Cost $48.37 Unrealized +195.5%
GOOG ALPHABET INC COM CL C 2.2%
Value ($000) $7,737 Shares 2,673 Est. Cost $50.09 Unrealized +186.4%
PLTR PALANTIR TECH INC COM CL A 2.2%
Value ($000) $7,616 Shares 418,242 Est. Cost $23.13 Unrealized -4.5%
DHR DANAHER CORP COM 2.2%
Value ($000) $7,515 Shares 22,841 Est. Cost $82.31 Unrealized +228.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 2.1%
Value ($000) $7,073 Shares 34,252 Est. Cost $146.68 Unrealized +27.5%
TROW PRICE T ROWE GROUPS COM 2.0%
Value ($000) $6,873 Shares 34,956 Est. Cost $64.26 Unrealized +162.4%
BAC BANK OF AMERICA CORPORATION COM 1.8%
Value ($000) $6,364 Shares 143,065 Est. Cost $19.03 Unrealized +115.6%
XMPT VANECK ETF TRUST VANECK CEF MUNI INCOME ETF 1.8%
Value ($000) $6,340 Shares 214,000 Est. Cost $29.63 Unrealized —
PFE PFIZER INC COM 1.8%
Value ($000) $6,195 Shares 104,919 Est. Cost $25.57 Unrealized +57.3%
META META PLATFORMS INC COM CL A 1.8%
Value ($000) $6,131 Shares 18,230 Est. Cost $164.38 Unrealized +100.6%
JPM JP MORGAN CHASE & CO COM 1.7%
Value ($000) $5,934 Shares 37,478 Est. Cost $71.92 Unrealized +105.6%
AYI ACUITY BRANDS INC COM 1.7%
Value ($000) $5,893 Shares 27,836 Est. Cost $180.62 Unrealized +13.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.7%
Value ($000) $5,804 Shares 127,217 Est. Cost $46.17 Unrealized —
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 1.6%
Value ($000) $5,510 Shares 202,958 Est. Cost $27.50 Unrealized —
V VISA INC COM CL A 1.6%
Value ($000) $5,450 Shares 25,149 Est. Cost $112.26 Unrealized +85.4%
GNRC GENERAC HLDGS INC COM 1.5%
Value ($000) $5,332 Shares 15,152 Est. Cost $338.75 Unrealized +22.4%
ST SENSATA TECH HOLDING PLC COM 1.5%
Value ($000) $5,082 Shares 82,393 Est. Cost $58.12 Unrealized +0.2%
CMCSA COMCAST CORP COM CL A 1.4%
Value ($000) $4,922 Shares 97,802 Est. Cost $38.08 Unrealized +21.2%
ABT ABBOTT LABORATORIES COM 1.4%
Value ($000) $4,918 Shares 34,947 Est. Cost $52.50 Unrealized +126.1%
— II-VI INC COM 1.4%
Value ($000) $4,856 Shares 71,067 Est. Cost $72.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.4%
Value ($000) $4,808 Shares 16,082 Est. Cost $173.57 Unrealized +65.0%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $4,791 Shares 26,200 Est. Cost $65.83 Unrealized +121.9%
HD HOME DEPOT INC COM 1.4%
Value ($000) $4,715 Shares 11,362 Est. Cost $127.58 Unrealized +169.0%
CVS CVS HEALTH CORPORATION COM 1.4%
Value ($000) $4,648 Shares 45,064 Est. Cost $63.69 Unrealized +26.4%
— BERRY GLOBAL GROUP INC COM 1.3%
Value ($000) $4,621 Shares 62,644 Est. Cost $61.52 Unrealized —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 1.2%
Value ($000) $4,167 Shares 34,356 Est. Cost $104.95 Unrealized —
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $3,990 Shares 34,113 Est. Cost $68.93 Unrealized +48.3%
MU MICRON TECHNOLOGY INC COM 1.1%
Value ($000) $3,855 Shares 41,385 Est. Cost $73.56 Unrealized +3.7%
TGT TARGET CORP COM 1.1%
Value ($000) $3,791 Shares 16,381 Est. Cost $103.34 Unrealized +107.3%
SPTS SPDR PORTFOLIO SH TSR ETF 1.1%
Value ($000) $3,774 Shares 124,023 Est. Cost $30.63 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 1.1%
Value ($000) $3,733 Shares 10,418 Est. Cost $77.83 Unrealized +112.1%
COST COSTCO WHOLESALE CORP COM 1.1%
Value ($000) $3,725 Shares 6,562 Est. Cost $293.40 Unrealized +66.4%
DLTR DOLLAR TREE INC COM 1.0%
Value ($000) $3,309 Shares 23,555 Est. Cost $108.70 Unrealized +11.7%
TFC TRUIST FINANCIAL CORPORATION COM 0.9%
Value ($000) $3,244 Shares 55,406 Est. Cost $46.33 Unrealized +7.3%
— BLACKROCK INC COM 0.9%
Value ($000) $3,203 Shares 3,499 Est. Cost $637.86 Unrealized —
UNP UNION PACIFIC CORP COM 0.9%
Value ($000) $3,144 Shares 12,482 Est. Cost $129.48 Unrealized +66.0%
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,142 Shares 23,211 Est. Cost $78.96 Unrealized +28.8%
— LINDE PLC COM 0.9%
Value ($000) $3,135 Shares 9,050 Est. Cost $175.04 Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 0.9%
Value ($000) $3,091 Shares 12,319 Est. Cost $213.48 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.9%
Value ($000) $3,050 Shares 4,319 Est. Cost $20.53 Unrealized +110.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,688 Shares 15,715 Est. Cost $99.88 Unrealized +45.3%
FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $2,648 Shares 127,275 Est. Cost $20.86 Unrealized —
FTNT FORTINET INC COM 0.7%
Value ($000) $2,492 Shares 6,934 Est. Cost $25.19 Unrealized +161.2%
HAL HALLIBURTON CO COM 0.7%
Value ($000) $2,341 Shares 102,361 Est. Cost $19.10 Unrealized +14.0%
JLL JONES LANG LASALLE INC COM 0.7%
Value ($000) $2,278 Shares 8,458 Est. Cost $228.30 Unrealized +13.0%
— CERNER CORP COM 0.7%
Value ($000) $2,266 Shares 24,400 Est. Cost $72.13 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $2,138 Shares 24,520 Est. Cost $49.93 Unrealized +78.1%
PYPL PAYPAL HOLDINGS INC COM 0.6%
Value ($000) $2,008 Shares 10,652 Est. Cost $189.30 Unrealized +14.0%
PLD PROLOGIS INC COM USD0.01 0.6%
Value ($000) $1,985 Shares 11,792 Est. Cost $50.76 Unrealized +160.0%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $1,807 Shares 34,784 Est. Cost $35.44 Unrealized +14.0%
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $1,806 Shares 28,499 Est. Cost $32.81 Unrealized +53.8%
MMM 3M COMPANY COM 0.5%
Value ($000) $1,797 Shares 10,118 Est. Cost $113.71 Unrealized +11.9%
INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO 0.5%
Value ($000) $1,747 Shares 68,422 Est. Cost $25.60 Unrealized —
MDT MEDTRONIC PLC COM 0.5%
Value ($000) $1,719 Shares 16,623 Est. Cost $74.33 Unrealized +37.3%
WMT WALMART INC COM 0.5%
Value ($000) $1,698 Shares 11,741 Est. Cost $39.71 Unrealized +13.8%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.4%
Value ($000) $1,439 Shares 36,498 Est. Cost $38.80 Unrealized —
KO COCA-COLA CO COM 0.4%
Value ($000) $1,421 Shares 24,001 Est. Cost $34.72 Unrealized +41.6%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $1,359 Shares 72,214 Est. Cost $18.94 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $1,254 Shares 3,658 Est. Cost $339.31 Unrealized -3.2%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.4%
Value ($000) $1,249 Shares 59,024 Est. Cost $19.32 Unrealized —
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $1,123 Shares 4,374 Est. Cost $235.38 Unrealized +0.3%
NRG NRG ENERGY INC COM 0.3%
Value ($000) $1,096 Shares 25,451 Est. Cost $37.44 Unrealized -6.6%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,080 Shares 14,882 Est. Cost $59.03 Unrealized -0.4%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.3%
Value ($000) $890 Shares 15,861 Est. Cost $55.76 Unrealized —
SHYM BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND 0.3%
Value ($000) $872 Shares 33,438 Est. Cost $26.39 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.2%
Value ($000) $840 Shares 41,685 Est. Cost $20.15 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM 0.2%
Value ($000) $800 Shares 4,296 Est. Cost $105.57 Unrealized +65.1%
MFLX FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF 0.2%
Value ($000) $710 Shares 33,608 Est. Cost $20.92 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.2%
Value ($000) $655 Shares 11,508 Est. Cost $56.77 Unrealized —
ECL ECOLAB INC COM 0.2%
Value ($000) $616 Shares 2,626 Est. Cost $122.50 Unrealized +75.9%
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $587 Shares 2,126 Est. Cost $73.70 Unrealized +230.9%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $578 Shares 1,218 Est. Cost $381.15 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%
Value ($000) $297 Shares 748 Est. Cost $397.06 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $286 Shares 3,421 Est. Cost $83.60 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $283 Shares 1,630 Est. Cost $88.62 Unrealized +61.9%
IYR ISHARES TRUST U.S. REAL ES ETF 0.1%
Value ($000) $275 Shares 2,376 Est. Cost $115.74 Unrealized —
IJJ ISHARES TRUST S&P MC 400VL ETF 0.1%
Value ($000) $254 Shares 2,298 Est. Cost $104.99 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $220 Shares 505 Est. Cost $394.19 Unrealized —