Chief Compliance Officer

0001172661-24-001906.txt : 20240419 0001172661-24-001906.hdr.sgml : 20240419 20240418212636 ACCESSION NUMBER: 0001172661-24-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedeker Wealth, LLC CENTRAL INDEX KEY: 0001633910 ORGANIZATION NAME: 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: 24855425 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 03-31-2024 03-31-2024 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 04-18-2024 0 89 347192740 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4749597 13703 SH SOLE 0 0 13703 ACUITY BRANDS INC COM 00508Y102 5023437 18693 SH SOLE 0 0 18693 AKAMAI TECHNOLOGIES INC COM 00971T101 3489157 32081 SH SOLE 0 0 32081 ALBEMARLE CORP COM 012653101 853412 6478 SH SOLE 0 0 6478 ALPHABET INC CAP STK CL A 02079K305 8020980 53144 SH SOLE 0 0 53144 ALPHABET INC CAP STK CL C 02079K107 8113493 53287 SH SOLE 0 0 53287 AMAZON COM INC COM 023135106 12760201 70741 SH SOLE 0 0 70741 APPLE INC COM 037833100 12904879 75256 SH SOLE 0 0 75256 ATKORE INC COM 047649108 1714763 9008 SH SOLE 0 0 9008 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5061326 12036 SH SOLE 0 0 12036 BERRY GLOBAL GROUP INC COM 08579W103 833256 13777 SH SOLE 0 0 13777 BLACKSTONE INC COM 09260D107 5325707 40540 SH SOLE 0 0 40540 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5043249 33975 SH SOLE 0 0 33975 BROADCOM INC COM 11135F101 13919456 10502 SH SOLE 0 0 10502 CHEVRON CORP NEW COM 166764100 1666602 10566 SH SOLE 0 0 10566 CITIGROUP INC COM NEW 172967424 5666076 89596 SH SOLE 0 0 89596 COCA COLA CO COM 191216100 1286362 21026 SH SOLE 0 0 21026 COHERENT CORP COM 19247G107 2867131 47297 SH SOLE 0 0 47297 COMCAST CORP NEW CL A 20030N101 4991897 115153 SH SOLE 0 0 115153 CONSTELLATION BRANDS INC CL A 21036P108 4443718 16352 SH SOLE 0 0 16352 CORTEVA INC COM 22052L104 1280793 22209 SH SOLE 0 0 22209 COSTCO WHSL CORP NEW COM 22160K105 2970815 4055 SH SOLE 0 0 4055 DANAHER CORPORATION COM 235851102 2829950 11332 SH SOLE 0 0 11332 DEERE & CO COM 244199105 1500844 3654 SH SOLE 0 0 3654 DISNEY WALT CO COM 254687106 2074654 16955 SH SOLE 0 0 16955 DOLLAR TREE INC COM 256746108 643177 4830 SH SOLE 0 0 4830 ELANCO ANIMAL HEALTH INC COM 28414H103 1345575 82652 SH SOLE 0 0 82652 ELI LILLY & CO COM 532457108 1397994 1797 SH SOLE 0 0 1797 ETFIS SER TR I VIRTUS PVT CR 26923G798 2044013 90845 SH SOLE 0 0 90845 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 557859 28125 SH SOLE 0 0 28125 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 463203 9614 SH SOLE 0 0 9614 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1697037 33042 SH SOLE 0 0 33042 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 390368 23017 SH SOLE 0 0 23017 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 1235059 75705 SH SOLE 0 0 75705 FORTREA HLDGS INC COMMON STOCK 34965K107 2594168 64628 SH SOLE 0 0 64628 FREEPORT-MCMORAN INC CL B 35671D857 3132069 66611 SH SOLE 0 0 66611 GENERAC HLDGS INC COM 368736104 4804168 38086 SH SOLE 0 0 38086 GLOBAL X FDS DATA CTR REITS 37954Y236 6036386 388192 SH SOLE 0 0 388192 GODADDY INC CL A 380237107 7366853 62073 SH SOLE 0 0 62073 HALLIBURTON CO COM 406216101 3335497 84614 SH SOLE 0 0 84614 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2626728 78223 SH SOLE 0 0 78223 HCA HEALTHCARE INC COM 40412C101 3707732 11117 SH SOLE 0 0 11117 HOME DEPOT INC COM 437076102 1861098 4852 SH SOLE 0 0 4852 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2344245 50080 SH SOLE 0 0 50080 ISHARES TR GL CLEAN ENE ETF 464288224 187059 13380 SH SOLE 0 0 13380 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1962309 42069 SH SOLE 0 0 42069 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9079854 156928 SH SOLE 0 0 156928 JONES LANG LASALLE INC COM 48020Q107 642542 3294 SH SOLE 0 0 3294 JPMORGAN CHASE & CO COM 46625H100 3876688 19354 SH SOLE 0 0 19354 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4352525 27833 SH SOLE 0 0 27833 KINDER MORGAN INC DEL COM 49456B101 2640396 143969 SH SOLE 0 0 143969 LAMAR ADVERTISING CO NEW CL A 512816109 2139650 17919 SH SOLE 0 0 17919 LINCOLN NATL CORP IND COM 534187109 2598080 81368 SH SOLE 0 0 81368 MEDTRONIC PLC SHS G5960L103 4156856 47698 SH SOLE 0 0 47698 MERCK & CO INC COM 58933Y105 7967020 60379 SH SOLE 0 0 60379 META PLATFORMS INC CL A 30303M102 3326223 6850 SH SOLE 0 0 6850 MICRON TECHNOLOGY INC COM 595112103 8512155 72204 SH SOLE 0 0 72204 MICROSOFT CORP COM 594918104 19484307 46312 SH SOLE 0 0 46312 NRG ENERGY INC COM NEW 629377508 4225320 62422 SH SOLE 0 0 62422 OREILLY AUTOMOTIVE INC COM 67103H107 1623702 1438 SH SOLE 0 0 1438 PALANTIR TECHNOLOGIES INC CL A 69608A108 11432761 496861 SH SOLE 0 0 496861 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2979805 29638 SH SOLE 0 0 29638 PIMCO ETF TR MUNI INCOME OPP 72201R635 1001944 21958 SH SOLE 0 0 21958 PIONEER NAT RES CO COM 723787107 2065875 7870 SH SOLE 0 0 7870 PRICE T ROWE GROUP INC COM 74144T108 1423948 11679 SH SOLE 0 0 11679 PROLOGIS INC. COM 74340W103 1205722 9259 SH SOLE 0 0 9259 PROSHARES TR PSHS SH MSCI EAF 74347R370 216154 13248 SH SOLE 0 0 13248 SMUCKER J M CO COM NEW 832696405 1884400 14971 SH SOLE 0 0 14971 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 749579 12939 SH SOLE 0 0 12939 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1135468 20969 SH SOLE 0 0 20969 SPDR S&P 500 ETF TR TR UNIT 78462F103 14144336 27041 SH SOLE 0 0 27041 SPDR SER TR PORTFOLIO LN TSR 78464A664 4549666 162837 SH SOLE 0 0 162837 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6550362 71355 SH SOLE 0 0 71355 SPDR SER TR PORTFOLIO LN COR 78464A367 4327939 186228 SH SOLE 0 0 186228 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 5957033 209903 SH SOLE 0 0 209903 STARBUCKS CORP COM 855244109 1170644 12809 SH SOLE 0 0 12809 THERMO FISHER SCIENTIFIC INC COM 883556102 4023717 6923 SH SOLE 0 0 6923 TRUIST FINL CORP COM 89832Q109 4029130 103364 SH SOLE 0 0 103364 ULTA BEAUTY INC COM 90384S303 3209960 6139 SH SOLE 0 0 6139 UNIFIED SER TR BALLAST SMLMD CP 90470L550 6306559 166328 SH SOLE 0 0 166328 UNITED RENTALS INC COM 911363109 6810283 9444 SH SOLE 0 0 9444 VANECK ETF TRUST LONG MUNI ETF 92189F536 795574 44174 SH SOLE 0 0 44174 VANECK ETF TRUST CEF MUNI INCOME 92189F460 924044 42681 SH SOLE 0 0 42681 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7184856 99334 SH SOLE 0 0 99334 VANGUARD INDEX FDS TOTAL STK MKT 922908769 352023 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622816 1296 SH SOLE 0 0 1296 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273426 3396 SH SOLE 0 0 3396 VISA INC COM CL A 92826C839 6792162 24338 SH SOLE 0 0 24338 ZOETIS INC CL A 98978V103 1322884 7818 SH SOLE 0 0 7818