0001172661-23-003638.txt : 20231107 0001172661-23-003638.hdr.sgml : 20231107 20231107103527 ACCESSION NUMBER: 0001172661-23-003638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382252 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 09-30-2023 09-30-2023 false Hedeker Wealth, LLC

One Overlook Point Suite 610 Lincolnshire IL 60069

13F HOLDINGS REPORT 028-16617 000124341 801-61654 N Dean R. Hedeker 8479135594 /s/ Dean R. Hedeker Lincolnshire IL 11-07-2023 0 84 288103866 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4099611 13349 SH SOLE 0 0 13349 ACUITY BRANDS INC COM 00508Y102 3354298 19695 SH SOLE 0 0 19695 AKAMAI TECHNOLOGIES INC COM 00971T101 2986876 28035 SH SOLE 0 0 28035 ALPHABET INC CAP STK CL C 02079K107 7154985 54266 SH SOLE 0 0 54266 ALPHABET INC CAP STK CL A 02079K305 7024351 53678 SH SOLE 0 0 53678 AMAZON COM INC COM 023135106 8997892 70783 SH SOLE 0 0 70783 APPLE INC COM 037833100 12916919 75445 SH SOLE 0 0 75445 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4200053 11990 SH SOLE 0 0 11990 BERRY GLOBAL GROUP INC COM 08579W103 859891 13889 SH SOLE 0 0 13889 BLACKSTONE INC COM 09260D107 3872977 36149 SH SOLE 0 0 36149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3736706 34197 SH SOLE 0 0 34197 BROADCOM INC COM 11135F101 9009301 10847 SH SOLE 0 0 10847 CHEVRON CORP NEW COM 166764100 2651128 15723 SH SOLE 0 0 15723 CITIGROUP INC COM NEW 172967424 4136943 100582 SH SOLE 0 0 100582 COCA COLA CO COM 191216100 1877715 33543 SH SOLE 0 0 33543 COHERENT CORP COM 19247G107 2222450 68090 SH SOLE 0 0 68090 COMCAST CORP NEW CL A 20030N101 5074606 114448 SH SOLE 0 0 114448 CONSTELLATION BRANDS INC CL A 21036P108 5352229 21296 SH SOLE 0 0 21296 CORTEVA INC COM 22052L104 1650831 32268 SH SOLE 0 0 32268 COSTCO WHSL CORP NEW COM 22160K105 3519701 6230 SH SOLE 0 0 6230 DANAHER CORPORATION COM 235851102 2895697 11671 SH SOLE 0 0 11671 DEERE & CO COM 244199105 1378947 3654 SH SOLE 0 0 3654 DISNEY WALT CO COM 254687106 2419450 29851 SH SOLE 0 0 29851 DOLLAR TREE INC COM 256746108 2072526 19469 SH SOLE 0 0 19469 ELANCO ANIMAL HEALTH INC COM 28414H103 1175097 104546 SH SOLE 0 0 104546 ELI LILLY & CO COM 532457108 965223 1797 SH SOLE 0 0 1797 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1854507 37940 SH SOLE 0 0 37940 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 563755 29082 SH SOLE 0 0 29082 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 427804 9492 SH SOLE 0 0 9492 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 688925 14584 SH SOLE 0 0 14584 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 376139 23897 SH SOLE 0 0 23897 FREEPORT-MCMORAN INC CL B 35671D857 2549048 68357 SH SOLE 0 0 68357 GODADDY INC CL A 380237107 4885981 65601 SH SOLE 0 0 65601 HALLIBURTON CO COM 406216101 3190927 78788 SH SOLE 0 0 78788 HCA HEALTHCARE INC COM 40412C101 2799655 11382 SH SOLE 0 0 11382 HOME DEPOT INC COM 437076102 1099458 3639 SH SOLE 0 0 3639 ILLUMINA INC COM 452327109 1114470 8118 SH SOLE 0 0 8118 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1422925 60550 SH SOLE 0 0 60550 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2521283 56493 SH SOLE 0 0 56493 ISHARES TR GL CLEAN ENE ETF 464288224 321530 21992 SH SOLE 0 0 21992 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1859534 41628 SH SOLE 0 0 41628 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7655652 142936 SH SOLE 0 0 142936 JOHNSON & JOHNSON COM 478160104 3774098 24232 SH SOLE 0 0 24232 JONES LANG LASALLE INC COM 48020Q107 548988 3889 SH SOLE 0 0 3889 JPMORGAN CHASE & CO COM 46625H100 2779186 19164 SH SOLE 0 0 19164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4909363 37105 SH SOLE 0 0 37105 KINDER MORGAN INC DEL COM 49456B101 2884493 173974 SH SOLE 0 0 173974 LAMAR ADVERTISING CO NEW CL A 512816109 2291983 27459 SH SOLE 0 0 27459 LINCOLN NATL CORP IND COM 534187109 2316441 93821 SH SOLE 0 0 93821 MEDTRONIC PLC SHS G5960L103 4912523 62692 SH SOLE 0 0 62692 MERCK & CO INC COM 58933Y105 6217880 60397 SH SOLE 0 0 60397 MICRON TECHNOLOGY INC COM 595112103 5056685 74330 SH SOLE 0 0 74330 MICROSOFT CORP COM 594918104 14973991 47424 SH SOLE 0 0 47424 NORTHROP GRUMMAN CORP COM 666807102 4328498 9833 SH SOLE 0 0 9833 NRG ENERGY INC COM NEW 629377508 2258837 58641 SH SOLE 0 0 58641 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5609224 206602 SH SOLE 0 0 206602 OREILLY AUTOMOTIVE INC COM 67103H107 2022513 2225 SH SOLE 0 0 2225 PALANTIR TECHNOLOGIES INC CL A 69608A108 7979225 498702 SH SOLE 0 0 498702 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4004774 39992 SH SOLE 0 0 39992 PIONEER NAT RES CO COM 723787107 2205058 9606 SH SOLE 0 0 9606 PRICE T ROWE GROUP INC COM 74144T108 1351708 12889 SH SOLE 0 0 12889 PROLOGIS INC. 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