Managing Director/CCO

0001606587-22-000654.txt : 20220413 0001606587-22-000654.hdr.sgml : 20220413 20220413130210 ACCESSION NUMBER: 0001606587-22-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22824240 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 13F-HR LIVE false true false 0001633910 XXXXXXXX 03-31-2022 03-31-2022 false Hedeker Wealth, LLC

One Overlook Point Suite 610 Lincolnshire IL 60069

13F HOLDINGS REPORT 028-16617 N Dean R. Hedeker Managing Director/CCO 847-821-2816 Dean R. Hedeker Lincolnshire IL 04-13-2022 0 80 330011 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM COM 002824100 2519 21286 SH SOLE NONE 0 0 21286 ABBVIE INC COM COM 00287Y109 3095 19097 SH SOLE NONE 0 0 19097 ACUITY BRANDS INC COM COM 00508Y102 6401 33818 SH SOLE NONE 0 0 33818 ALPHABET INC COM CL C CAP STK CL C 02079K107 7264 2600 SH SOLE NONE 0 0 2600 ALPHABET INC COM CL A CAP STK CL A 02079K305 7224 2597 SH SOLE NONE 0 0 2597 AMAZON COM INC COM COM 023135106 12750 3911 SH SOLE NONE 0 0 3911 APPLE INC COM COM 037833100 18682 106996 SH SOLE NONE 0 0 106996 BANK OF AMERICA CORPORATION COM COM 060505104 5844 141783 SH SOLE NONE 0 0 141783 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 5008 14192 SH SOLE NONE 0 0 14192 BERRY GLOBAL GROUP INC COM COM 08579W103 4507 77776 SH SOLE NONE 0 0 77776 BLACKROCK INC COM COM 09247X101 2314 3029 SH SOLE NONE 0 0 3029 BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND HIGH YLD MUNI IN 092528108 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19605 HCA HEALTHCARE INC COM COM 40412C101 5011 19997 SH SOLE NONE 0 0 19997 HALLIBURTON CO COM COM 406216101 4574 120781 SH SOLE NONE 0 0 120781 HOME DEPOT INC COM COM 437076102 2283 7628 SH SOLE NONE 0 0 7628 INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF VAR RATE INVT 46090A879 5649 226680 SH SOLE NONE 0 0 226680 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 1175 69455 SH SOLE NONE 0 0 69455 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 533 24775 SH SOLE NONE 0 0 24775 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 1243 34146 SH SOLE NONE 0 0 34146 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI CMDTY STGY 46431W853 2001 49977 SH SOLE NONE 0 0 49977 JP MORGAN CHASE & CO COM COM 46625H100 5263 38613 SH SOLE NONE 0 0 38613 JOHNSON & JOHNSON COM COM 478160104 2656 14988 SH SOLE NONE 0 0 14988 JONES LANG LASALLE INC COM COM 48020Q107 2440 10190 SH SOLE NONE 0 0 10190 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5710 36149 SH SOLE NONE 0 0 36149 LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 4208 36226 SH SOLE NONE 0 0 36226 ELI LILLY AND COMPANY COM COM 532457108 608 2124 SH SOLE NONE 0 0 2124 MERCK & CO INC COM COM 58933Y105 5201 63397 SH SOLE NONE 0 0 63397 MICROSOFT CORP COM COM 594918104 16801 54494 SH SOLE NONE 0 0 54494 MICRON TECHNOLOGY INC COM COM 595112103 3973 51010 SH SOLE NONE 0 0 51010 NRG ENERGY INC COM COM NEW 629377508 976 25453 SH SOLE NONE 0 0 25453 NORTHROP GRUMMAN CORP COM COM 666807102 3661 8187 SH SOLE NONE 0 0 8187 NVIDIA CORP COM COM 67066G104 9019 33057 SH SOLE NONE 0 0 33057 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 2625 3833 SH SOLE NONE 0 0 3833 OLD DOMINION FREIGHT LINE INC COM COM 679580100 2255 7552 SH SOLE NONE 0 0 7552 PALANTIR TECH INC COM CL A CL A 69608A108 8711 634490 SH SOLE NONE 0 0 634490 PFIZER INC COM COM 717081103 3368 65072 SH SOLE NONE 0 0 65072 PRICE T ROWE GROUPS COM COM 74144T108 4886 32319 SH SOLE NONE 0 0 32319 PROLOGIS INC COM USD0.01 COM 74340W103 1577 9768 SH SOLE NONE 0 0 9768 QUALCOMM INC COM COM 747525103 3378 22110 SH SOLE NONE 0 0 22110 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 292 647 SH SOLE NONE 0 0 647 SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF GLB NAT RESRCE 78463X541 2749 43792 SH SOLE NONE 0 0 43792 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 3539 60935 SH SOLE NONE 0 0 60935 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE BLMBRG BRC CNVRT 78464A359 4311 56026 SH SOLE NONE 0 0 56026 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 7153 237430 SH SOLE NONE 0 0 237430 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 6919 153906 SH SOLE NONE 0 0 153906 SPDR SPDR BLMBERG INVST GRADE BLOMBERG BRC INV 78468R200 5872 192602 SH SOLE NONE 0 0 192602 SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SRT TR 78468R408 4921 187545 SH SOLE NONE 0 0 187545 STARBUCKS CORP COM COM 855244109 3668 40321 SH SOLE NONE 0 0 40321 TARGET CORP COM COM 87612E106 2449 11543 SH SOLE NONE 0 0 11543 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 4207 74198 SH SOLE NONE 0 0 74198 II-VI INC COM COM 902104108 6873 94819 SH SOLE NONE 0 0 94819 VANECK ETF TRUST VANECK CEF MUNI INCOME ETF CEF MUN INCOME E 92189F460 2132 84252 SH SOLE NONE 0 0 84252 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 210 508 SH SOLE NONE 0 0 508 VISA INC COM CL A COM CL A 92826C839 5865 26449 SH SOLE NONE 0 0 26449 LINDE PLC COM SHS G5494J103 1312 4107 SH SOLE NONE 0 0 4107 MEDTRONIC PLC COM SHS G5960L103 1958 17651 SH SOLE NONE 0 0 17651 SENSATA TECH HOLDING PLC COM SHS G8060N102 5355 105322 SH SOLE NONE 0 0 105322