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Hedeker Wealth, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 87 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$2125940.0%
Regions Financial Corp COM(RF)COM7591EP100$22010,9990.0%
First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI)MUNI HI INCM ETF33739P301$2315,1060.0%
M & T Bank Corp COM(MTB)COM55261F104$2371,3470.0%
Nvidia Corp COM(NVDA)COM67066G104$2522,0790.0%
Proshares Trust Pshs SH Msci EAF ETF(EFZ)PSHS SH MSCI EAF74347R370$29212,3480.0%
Ishares Trust GL Clean ENE ETF(ICLN)GL CLEAN ENE ETF464288224$43622,8870.0%
ELI Lilly and Company COM(LLY)COM532457108$6862,1240.0%
Invesco Actively Managed Excha Total Return ETF(GTO)TOTAL RETURN46090A804$71715,7280.0%
Spdr Series Trust Portfolio LN TSR ETF(SPTL)PORTFOLIO LN TSR78464A664$72724,5440.0%
First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB)ULTRA SHT DUR MU33740J104$78539,6490.0%
BlackRock ETF Trust II Intermediate Muni Income BO(INMU)INTERMEDIA MUNI092528207$92440,5760.0%
Medtronic PLC COM(MDT)SHSG5960L103$98312,1810.0%
Invesco Exchange Traded Fund T Invesco Vrdo Tax-Free ETF(PVI)VRDO TAX FREE46138G862$1.0K41,7730.0%
Prologis Inc COM Usd0.01(PLD)COM74340W103$1.1K10,3750.0%
Home Depot Inc COM(HD)COM437076102$1.1K3,8590.0%
Spdr Index Shares Funds GLB NAT Resrce ETF(GNR)GLB NAT RESRCE78463X541$1.1K22,6580.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$1.2K24,4320.0%
Deere & Co COM(DE)COM244199105$1.2K3,6540.0%
First Trust Exchange-Traded FU Shrt DUR MNG MUN ETF(FSMB)SHRT DUR MNG MUN33739P830$1.3K67,9210.0%
Blackstone Inc COM(BX)COM09260D107$1.4K17,0880.0%
Price T Rowe Groups COM(TROW)COM74144T108$1.5K14,6540.0%
NRG Energy Inc COM(NRG)COM NEW629377508$1.6K41,3760.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1.6K10,6110.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$1.7K2,3490.0%
Chevron Corporation COM(CVX)COM166764100$1.7K11,5210.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.7K9,1120.0%
Pfizer Inc COM(PFE)COM717081103$1.7K38,3030.0%
Micron Technology Inc COM(MU)COM595112103$1.7K34,2490.0%
Starbucks Corp COM(SBUX)COM855244109$1.7K20,6380.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1.7K55,6460.0%
Kinder Morgan Inc COM(KMI)COM49456B101$1.8K105,8850.0%
Freeport-Mcmoran Inc COM CL B(FCX)CL B35671D857$1.8K65,9580.0%
Coca-Cola Co COM(KO)COM191216100$1.9K33,1410.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$1.9K8,5930.0%
United Rentals Inc COM(URI)COM911363109$1.9K7,0220.0%
Broadcom Inc COM(AVGO)COM11135F101$1.9K4,3850.0%
Halliburton Co COM(HAL)COM406216101$2.1K84,9770.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$2.1K171,6610.0%
Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR)FLOATNG RAT TREA97717Y527$2.6K50,7470.0%
Illumina Inc COM(ILMN)COM452327109$2.7K13,9710.0%
SSgA Active TR Spdr Blackstone High Income(HYBL)SPDR BLACKSTONE78470P846$2.7K101,5060.0%
Johnson & Johnson COM(JNJ)COM478160104$2.9K17,6130.0%
Spdr Index Shares Funds S&P Gblinf ETF(GII)S&P GBLINF ETF78463X855$2.9K60,8530.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)CL A512816109$2.9K35,4990.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$3.0K64,1360.0%
Truist Financial Corporation COM(TFC)COM89832Q109$3.1K71,5240.0%
Comcast Corp COM CL A(CMCSA)CL A20030N101$3.2K108,8560.0%
Danaher Corp COM(DHR)COM235851102$3.3K12,6460.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3.4K6,6520.0%
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