Chief Compliance Officer

0001172661-23-000243.txt : 20230120 0001172661-23-000243.hdr.sgml : 20230120 20230120165959 ACCESSION NUMBER: 0001172661-23-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedeker Wealth, LLC CENTRAL INDEX KEY: 0001633910 IRS NUMBER: 352187407 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16617 FILM NUMBER: 23541661 BUSINESS ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 610 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 847-913-5594 MAIL ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 610 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 FORMER COMPANY: FORMER CONFORMED NAME: Hedeker Wealth Management Group, LLC DATE OF NAME CHANGE: 20150213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633910 XXXXXXXX 12-31-2022 12-31-2022 false Hedeker Wealth, LLC

One Overlook Point Suite 610 Lincolnshire IL 60069

13F HOLDINGS REPORT 028-16617 000124341 801-61654 N Dean R. Hedeker Chief Compliance Officer 8479135594 /s/ Dean R. Hedeker Lincolnshire IL 01-20-2023 0 92 267603027 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3003001 18581 SH SOLE 0 0 18581 ACUITY BRANDS INC COM 00508Y102 6060664 36596 SH SOLE 0 0 36596 AKAMAI TECHNOLOGIES INC COM 00971T101 1900375 22543 SH SOLE 0 0 22543 ALPHABET INC CAP STK CL A 02079K305 4581133 51922 SH SOLE 0 0 51922 ALPHABET INC CAP STK CL C 02079K107 4662681 52549 SH SOLE 0 0 52549 AMAZON COM INC COM 023135106 4035899 48046 SH SOLE 0 0 48046 APPLE INC COM 037833100 9436379 72626 SH SOLE 0 0 72626 BANK AMERICA CORP COM 060505104 5050194 152481 SH SOLE 0 0 152481 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3870594 12530 SH SOLE 0 0 12530 BERRY GLOBAL GROUP INC COM 08579W103 3699842 61225 SH SOLE 0 0 61225 BLACKSTONE INC COM 09260D107 1815949 24477 SH SOLE 0 0 24477 BROADCOM INC COM 11135F101 5380508 9623 SH SOLE 0 0 9623 CHEVRON CORP NEW COM 166764100 2767736 15420 SH SOLE 0 0 15420 CITIGROUP INC COM NEW 172967424 4712147 104181 SH SOLE 0 0 104181 COCA COLA CO COM 191216100 2062156 32418 SH SOLE 0 0 32418 COHERENT CORP COM 19247G107 2228877 63500 SH SOLE 0 0 63500 COMCAST CORP NEW CL A 20030N101 3870413 110678 SH SOLE 0 0 110678 CONSTELLATION BRANDS INC CL A 21036P108 3953365 17058 SH SOLE 0 0 17058 CORTEVA INC COM 22052L104 1946382 33113 SH SOLE 0 0 33113 COSTCO WHSL CORP NEW COM 22160K105 3030704 6639 SH SOLE 0 0 6639 CVS HEALTH CORP COM 126650100 4597950 49339 SH SOLE 0 0 49339 DANAHER CORPORATION COM 235851102 3294524 12412 SH SOLE 0 0 12412 DEERE & CO COM 244199105 1566689 3654 SH SOLE 0 0 3654 DISNEY WALT CO COM 254687106 1621210 18660 SH SOLE 0 0 18660 DOLLAR TREE INC COM 256746108 6173675 43648 SH SOLE 0 0 43648 ELANCO ANIMAL HEALTH INC COM 28414H103 1130399 92504 SH SOLE 0 0 92504 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 435409 21825 SH SOLE 0 0 21825 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 449988 8980 SH SOLE 0 0 8980 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 262418 5669 SH SOLE 0 0 5669 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2779678 113502 SH SOLE 0 0 113502 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3395320 71616 SH SOLE 0 0 71616 FREEPORT-MCMORAN INC CL B 35671D857 2496986 65710 SH SOLE 0 0 65710 GENERAC HLDGS INC COM 368736104 1781906 17702 SH SOLE 0 0 17702 HALLIBURTON CO COM 406216101 3476044 88336 SH SOLE 0 0 88336 HCA HEALTHCARE INC COM 40412C101 2268555 9453 SH SOLE 0 0 9453 HOME DEPOT INC COM 437076102 1204267 3812 SH SOLE 0 0 3812 ILLUMINA INC COM 452327109 2965308 14665 SH SOLE 0 0 14665 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3468483 39831 SH SOLE 0 0 39831 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 208001 8417 SH SOLE 0 0 8417 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 722934 15557 SH SOLE 0 0 15557 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2278544 154164 SH SOLE 0 0 154164 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1855748 90392 SH SOLE 0 0 90392 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1100249 44107 SH SOLE 0 0 44107 ISHARES TR IBONDS DEC2023 46435G318 1200272 47348 SH SOLE 0 0 47348 ISHARES TR IBONDS DEC 46435U697 1422173 55230 SH SOLE 0 0 55230 ISHARES TR IBONDS DEC 25 46435U432 1752524 66459 SH SOLE 0 0 66459 ISHARES TR GL CLEAN ENE ETF 464288224 445444 22440 SH SOLE 0 0 22440 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1719463 60995 SH SOLE 0 0 60995 JOHNSON & JOHNSON COM 478160104 3140046 17775 SH SOLE 0 0 17775 JONES LANG LASALLE INC COM 48020Q107 748114 4694 SH SOLE 0 0 4694 JPMORGAN CHASE & CO COM 46625H100 5372602 40064 SH SOLE 0 0 40064 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5710317 33380 SH SOLE 0 0 33380 KINDER MORGAN INC DEL COM 49456B101 3027189 167433 SH SOLE 0 0 167433 LAMAR ADVERTISING CO NEW CL A 512816109 3336439 35343 SH SOLE 0 0 35343 LILLY ELI & CO COM 532457108 777044 2124 SH SOLE 0 0 2124 MEDTRONIC PLC SHS G5960L103 943615 12141 SH SOLE 0 0 12141 MERCK & CO INC COM 58933Y105 6973855 62855 SH SOLE 0 0 62855 MICRON TECHNOLOGY INC COM 595112103 1719273 34399 SH SOLE 0 0 34399 MICROSOFT CORP COM 594918104 11441408 47708 SH SOLE 0 0 47708 NORTHROP GRUMMAN CORP COM 666807102 5814020 10656 SH SOLE 0 0 10656 NRG ENERGY INC COM NEW 629377508 1308176 41111 SH SOLE 0 0 41111 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3191992 112315 SH SOLE 0 0 112315 OREILLY AUTOMOTIVE INC COM 67103H107 1960116 2322 SH SOLE 0 0 2322 PACKAGING CORP AMER COM 695156109 332566 2600 SH SOLE 0 0 2600 PALANTIR TECHNOLOGIES INC CL A 69608A108 3780183 588813 SH SOLE 0 0 588813 PFIZER INC COM 717081103 2555713 49877 SH SOLE 0 0 49877 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3694936 37455 SH SOLE 0 0 37455 PIONEER NAT RES CO COM 723787107 2821073 12352 SH SOLE 0 0 12352 PRICE T ROWE GROUP INC COM 74144T108 1555563 14263 SH SOLE 0 0 14263 PROLOGIS INC. COM 74340W103 1169432 10373 SH SOLE 0 0 10373 PROSHARES TR PSHS SH MSCI EAF 74347R370 264960 13248 SH SOLE 0 0 13248 QUALCOMM INC COM 747525103 3994107 36329 SH SOLE 0 0 36329 REGIONS FINANCIAL CORP NEW COM 7591EP100 225173 10444 SH SOLE 0 0 10444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217835 2922 SH SOLE 0 0 2922 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1582134 32968 SH SOLE 0 0 32968 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2651003 65651 SH SOLE 0 0 65651 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1102247 19330 SH SOLE 0 0 19330 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2887841 55090 SH SOLE 0 0 55090 SPDR S&P 500 ETF TR TR UNIT 78462F103 645924 1689 SH SOLE 0 0 1689 SPDR SER TR PORTFOLIO LN TSR 78464A664 1092399 37630 SH SOLE 0 0 37630 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5057376 55290 SH SOLE 0 0 55290 SPDR SER TR BLOOMBERG INVT 78468R200 11180440 367898 SH SOLE 0 0 367898 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3034576 74195 SH SOLE 0 0 74195 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2628772 96434 SH SOLE 0 0 96434 STARBUCKS CORP COM 855244109 1994696 20107 SH SOLE 0 0 20107 THERMO FISHER SCIENTIFIC INC COM 883556102 3736982 6786 SH SOLE 0 0 6786 TRUIST FINL CORP COM 89832Q109 3140793 72990 SH SOLE 0 0 72990 UNITED RENTALS INC COM 911363109 3675990 10342 SH SOLE 0 0 10342 VISA INC COM CL A 92826C839 5432375 26147 SH SOLE 0 0 26147 WALGREENS BOOTS ALLIANCE INC COM 931427108 3530744 94506 SH SOLE 0 0 94506 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2856040 56814 SH SOLE 0 0 56814 ZOETIS INC CL A 98978V103 1153788 7873 SH SOLE 0 0 7873