Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $256,764 (100.0% shares, 0.0% debt)

Holdings (87)

MSFT MICROSOFT CORP COM 4.4%
Value ($000) $11,302 Shares 48,527 Est. Cost $82.86 Unrealized +210.0%
AAPL APPLE INC COM 4.0%
Value ($000) $10,280 Shares 74,391 Est. Cost $85.62 Unrealized +80.2%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $8,299 Shares 73,444 Est. Cost $122.79 Unrealized +2.9%
FLRN SPDR SPDR BLMBERG INVST GRADE 2.4%
Value ($000) $6,226 Shares 205,491 Est. Cost $30.47 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF 2.4%
Value ($000) $6,188 Shares 251,352 Est. Cost $24.90 Unrealized —
AYI ACUITY BRANDS INC COM 2.1%
Value ($000) $5,468 Shares 34,728 Est. Cost $176.49 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 2.1%
Value ($000) $5,407 Shares 34,365 Est. Cost $150.19 Unrealized +6.6%
DLTR DOLLAR TREE INC COM 2.1%
Value ($000) $5,402 Shares 39,693 Est. Cost $123.35 Unrealized +26.2%
MRK MERCK & CO INC COM 2.1%
Value ($000) $5,368 Shares 62,332 Est. Cost $69.85 Unrealized +15.1%
PLTR PALANTIR TECH INC COM CL A 2.1%
Value ($000) $5,353 Shares 658,468 Est. Cost $19.23 Unrealized -53.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 2.0%
Value ($000) $5,094 Shares 124,652 Est. Cost $45.96 Unrealized —
GOOG ALPHABET INC COM CL C 2.0%
Value ($000) $5,079 Shares 52,827 Est. Cost $112.90 Unrealized -1.8%
GOOGL ALPHABET INC COM CL A 1.9%
Value ($000) $4,973 Shares 51,994 Est. Cost $112.32 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value ($000) $4,865 Shares 10,345 Est. Cost $397.12 Unrealized +13.5%
V VISA INC COM CL A 1.8%
Value ($000) $4,664 Shares 26,256 Est. Cost $121.06 Unrealized +63.8%
GNRC GENERAC HLDGS INC COM 1.8%
Value ($000) $4,637 Shares 26,032 Est. Cost $280.70 Unrealized -18.3%
BAC BANK OF AMERICA CORPORATION COM 1.8%
Value ($000) $4,587 Shares 151,912 Est. Cost $19.84 Unrealized +54.1%
CVS CVS HEALTH CORPORATION COM 1.8%
Value ($000) $4,569 Shares 47,913 Est. Cost $67.54 Unrealized +29.8%
DIS WALT DISNEY COMPANY (THE) COM 1.7%
Value ($000) $4,320 Shares 45,799 Est. Cost $125.18 Unrealized -16.5%
COHR COHERENT CORP COM 1.7%
Value ($000) $4,267 Shares 122,450 Est. Cost $47.89 Unrealized 0.0%
C CITIGROUP INC COM 1.6%
Value ($000) $4,196 Shares 100,702 Est. Cost $47.73 Unrealized -8.5%
JPM JP MORGAN CHASE & CO COM 1.6%
Value ($000) $4,193 Shares 40,133 Est. Cost $77.13 Unrealized +36.9%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $4,104 Shares 36,333 Est. Cost $89.30 Unrealized +42.3%
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 1.6%
Value ($000) $4,047 Shares 113,319 Est. Cost $38.61 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 1.6%
Value ($000) $3,982 Shares 40,285 Est. Cost $99.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.5%
Value ($000) $3,944 Shares 83,304 Est. Cost $48.95 Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 1.5%
Value ($000) $3,922 Shares 17,080 Est. Cost $214.95 Unrealized +6.8%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 1.5%
Value ($000) $3,891 Shares 153,570 Est. Cost $26.97 Unrealized —
ST SENSATA TECH HOLDING PLC COM 1.5%
Value ($000) $3,818 Shares 102,427 Est. Cost $50.51 Unrealized -17.1%
IVW ISHARES TRUST S&P 500 GRWT ETF 1.5%
Value ($000) $3,794 Shares 65,592 Est. Cost $63.81 Unrealized —
NURE NUVEEN ESG NUVEEN SHRT TERM REIT ETF 1.4%
Value ($000) $3,677 Shares 123,791 Est. Cost $31.18 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 1.3%
Value ($000) $3,437 Shares 40,495 Est. Cost $89.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.3%
Value ($000) $3,396 Shares 12,720 Est. Cost $175.00 Unrealized +62.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $3,373 Shares 6,652 Est. Cost $548.00 Unrealized +1.1%
DHR DANAHER CORP COM 1.3%
Value ($000) $3,266 Shares 12,646 Est. Cost $82.31 Unrealized +192.4%
COST COSTCO WHOLESALE CORP COM 1.3%
Value ($000) $3,237 Shares 6,855 Est. Cost $328.84 Unrealized +51.5%
CMCSA COMCAST CORP COM CL A 1.2%
Value ($000) $3,192 Shares 108,856 Est. Cost $36.18 Unrealized -6.9%
TFC TRUIST FINANCIAL CORPORATION COM 1.2%
Value ($000) $3,114 Shares 71,524 Est. Cost $44.61 Unrealized -9.9%
— BERRY GLOBAL GROUP INC COM 1.2%
Value ($000) $2,984 Shares 64,136 Est. Cost $55.11 Unrealized —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 1.1%
Value ($000) $2,928 Shares 35,499 Est. Cost $95.91 Unrealized —
GII SPDR INDEX SHARES FUNDS S&P GBLINF ETF 1.1%
Value ($000) $2,907 Shares 60,853 Est. Cost $57.51 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,877 Shares 17,613 Est. Cost $107.97 Unrealized +41.6%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 1.1%
Value ($000) $2,723 Shares 101,506 Est. Cost $26.83 Unrealized —
ILMN ILLUMINA INC COM 1.0%
Value ($000) $2,665 Shares 13,971 Est. Cost $218.63 Unrealized -9.5%
USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $2,551 Shares 50,747 Est. Cost $50.27 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,487 Shares 18,531 Est. Cost $84.49 Unrealized +50.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.8%
Value ($000) $2,130 Shares 171,661 Est. Cost $20.64 Unrealized -15.3%
HAL HALLIBURTON CO COM 0.8%
Value ($000) $2,092 Shares 84,977 Est. Cost $20.74 Unrealized +28.0%
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,946 Shares 4,385 Est. Cost $48.08 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,896 Shares 7,022 Est. Cost $283.49 Unrealized -0.6%
— PIONEER NATURAL RESOURCES CO COM 0.7%
Value ($000) $1,860 Shares 8,593 Est. Cost $219.97 Unrealized —
KO COCA-COLA CO COM 0.7%
Value ($000) $1,856 Shares 33,141 Est. Cost $42.79 Unrealized +31.0%
CTVA CORTEVA INC COM 0.7%
Value ($000) $1,832 Shares 32,058 Est. Cost $56.02 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES COM 0.7%
Value ($000) $1,809 Shares 22,531 Est. Cost $102.78 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC COM CL B 0.7%
Value ($000) $1,802 Shares 65,958 Est. Cost $36.26 Unrealized -23.1%
KMI KINDER MORGAN INC COM 0.7%
Value ($000) $1,761 Shares 105,885 Est. Cost $14.77 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $1,747 Shares 55,646 Est. Cost $31.39 Unrealized —
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,739 Shares 20,638 Est. Cost $73.06 Unrealized +7.2%
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $1,715 Shares 34,249 Est. Cost $73.34 Unrealized -22.4%
PFE PFIZER INC COM 0.7%
Value ($000) $1,676 Shares 38,303 Est. Cost $25.57 Unrealized +58.0%
HCA HCA HEALTHCARE INC COM 0.7%
Value ($000) $1,674 Shares 9,112 Est. Cost $219.17 Unrealized -11.7%
CVX CHEVRON CORPORATION COM 0.6%
Value ($000) $1,655 Shares 11,521 Est. Cost $139.30 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.6%
Value ($000) $1,652 Shares 2,349 Est. Cost $20.84 Unrealized +123.8%
JLL JONES LANG LASALLE INC COM 0.6%
Value ($000) $1,603 Shares 10,611 Est. Cost $208.98 Unrealized -16.6%
NRG NRG ENERGY INC COM 0.6%
Value ($000) $1,583 Shares 41,376 Est. Cost $37.05 Unrealized -1.5%
TROW PRICE T ROWE GROUPS COM 0.6%
Value ($000) $1,538 Shares 14,654 Est. Cost $64.88 Unrealized +56.8%
BX BLACKSTONE INC COM 0.6%
Value ($000) $1,430 Shares 17,088 Est. Cost $87.28 Unrealized 0.0%
FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF 0.5%
Value ($000) $1,324 Shares 67,921 Est. Cost $20.83 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $1,220 Shares 3,654 Est. Cost $339.31 Unrealized -3.8%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.5%
Value ($000) $1,190 Shares 24,432 Est. Cost $51.52 Unrealized —
GNR SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF 0.4%
Value ($000) $1,120 Shares 22,658 Est. Cost $59.12 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,065 Shares 3,859 Est. Cost $133.62 Unrealized +102.6%
PLD PROLOGIS INC COM USD0.01 0.4%
Value ($000) $1,054 Shares 10,375 Est. Cost $56.69 Unrealized +96.6%
PVI INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF 0.4%
Value ($000) $1,040 Shares 41,773 Est. Cost $24.87 Unrealized —
MDT MEDTRONIC PLC COM 0.4%
Value ($000) $983 Shares 12,181 Est. Cost $75.68 Unrealized +6.7%
INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO 0.4%
Value ($000) $924 Shares 40,576 Est. Cost $25.52 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.3%
Value ($000) $785 Shares 39,649 Est. Cost $20.14 Unrealized —
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value ($000) $727 Shares 24,544 Est. Cost $29.62 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF 0.3%
Value ($000) $717 Shares 15,728 Est. Cost $45.59 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.3%
Value ($000) $686 Shares 2,124 Est. Cost $73.70 Unrealized +318.0%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.2%
Value ($000) $436 Shares 22,887 Est. Cost $19.32 Unrealized —
EFZ PROSHARES TRUST PSHS SH MSCI EAF ETF 0.1%
Value ($000) $292 Shares 12,348 Est. Cost $23.65 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $252 Shares 2,079 Est. Cost $16.53 Unrealized -4.5%
MTB M & T BANK CORP COM 0.1%
Value ($000) $237 Shares 1,347 Est. Cost $149.08 Unrealized +6.0%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.1%
Value ($000) $231 Shares 5,106 Est. Cost $45.24 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.1%
Value ($000) $220 Shares 10,999 Est. Cost $17.59 Unrealized +3.2%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%
Value ($000) $212 Shares 594 Est. Cost $381.79 Unrealized —