# EDGAR Filing Document

**Accession Number:** 0001633910
**File Stem:** 0001172661-23-000243
**Filing Date:** 2023-1
**Character Count:** 13035
**Document Hash:** ce14accd923eec3ef05f863b2667dd47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000243.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hedeker Wealth LLC<br>**Address:** One Overlook Point<br>Suite 610<br>Lincolnshire, IL 60069

**Form 13F File Number:** 028-16617

**CRD Number (if applicable):** 000124341

**SEC File Number (if applicable):** 801-61654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dean R. Hedeker<br>**Title:** Chief Compliance Officer<br>**Phone:** 8479135594

**Signature, Place, and Date of Signing:**

/s/ Dean R. Hedeker  Lincolnshire, IL  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 92

**Form 13F Information Table Value Total:** $267603027

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 GBLINF ETF | 78463X855 |  | 2887841 | 55090 | SH |  | SOLE |  | 0 | 0 | 55090 |
| SPDR S 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 |

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