Plante Moran Financial Advisors, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$218.6M

Holdings

789

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPEPSICO INC COM	397,615	$47.8M	21.85%
2	SYKSTRYKER CORP COM	117,129	$19.5M	8.92%
3	YUMYUM BRANDS INC COM	206,159	$14.1M	6.46%
4	YUMCYUM CHINA HLDGS INC COM	204,628	$8.7M	3.99%
5	SPYSPDR S&P 500 ETF	31,121	$8.0M	3.67%
6	AAPLAPPLE INC COM	28,330	$7.2M	3.30%
7	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	22	$6.0M	2.74%
8	MSFTMICROSOFT CORP COM	33,688	$5.3M	2.43%
9	IVVISHARES CORE S&P 500 ETF	15,800	$4.1M	1.87%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,364	$3.2M	1.45%
11	NOCNORTHROP GRUMMAN CORP COM	7,846	$2.4M	1.09%
12	VOOVANGUARD S&P 500 ETF	9,686	$2.3M	1.05%
13	VUGVANGUARD GROWTH INDEX FUND	14,565	$2.3M	1.04%
14	GQ9SPDR GOLD SHARES	14,201	$2.1M	0.96%
15	SCHBSCHWAB U.S. BROAD MARKET ETF	33,439	$2.0M	0.92%
16	XOMEXXON MOBIL CORP COM	49,953	$1.9M	0.87%
17	JNJJOHNSON & JOHNSON COM	14,165	$1.9M	0.85%
18	DTEDTE ENERGY CO COM	19,111	$1.8M	0.83%
19	GLGLOBE LIFE INC COM	23,200	$1.7M	0.76%
20	PGPROCTER AND GAMBLE CO COM	13,682	$1.5M	0.69%
21	VVISA INC COM CL A	9,313	$1.5M	0.69%
22	AMZNAMAZON COM INC COM	764	$1.5M	0.68%
23	IWFISHARES RUSSELL 1000 GROWTH ETF	9,855	$1.5M	0.68%
24	BF/BBROWN FORMAN CORP CL B	22,308	$1.2M	0.57%
25	GOOGALPHABET INC CAP STK CL C	1,053	$1.2M	0.56%
26	GOOGLALPHABET INC CAP STK CL A	1,046	$1.2M	0.56%
27	INTCINTEL CORP COM	21,257	$1.1M	0.53%
28	HDHOME DEPOT INC COM	5,762	$1.1M	0.49%
29	IWMISHARES RUSSELL 2000 ETF	9,345	$1.1M	0.49%
30	JPMJPMORGAN CHASE & CO COM	11,569	$1.0M	0.48%
31	PFEPFIZER INC COM	31,167	$1.0M	0.47%
32	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,790	$1.0M	0.46%
33	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,721	$1.0M	0.46%
34	SDYSPDR S&P DIVIDEND ETF	12,371	$988K	0.45%
35	IJHISHARES S&P MIDCAP FUND	6,616	$952K	0.44%
36	SLVISHARES SILVER TRUST	68,232	$890K	0.41%
37	ABTABBOTT LABS COM	10,994	$868K	0.40%
38	ADPAUTOMATIC DATA PROCESSING INC COM	6,209	$849K	0.39%
39	OEFISHARES S&P 100 ETF	7,102	$842K	0.39%
40	ABBVABBVIE INC COM	10,707	$816K	0.37%
41	TDTORONTO DOMINION BK ONT COM NEW	18,862	$800K	0.37%
42	IWRISHARES RUSSELL MID-CAP ETF	18,080	$781K	0.36%
43	CVXCHEVRON CORP NEW COM	10,590	$767K	0.35%
44	PRFINVESCO FTSE RAFI US 1000 ETF	7,857	$726K	0.33%
45	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,306	$701K	0.32%
46	BF/ABROWN FORMAN CORP CL A	13,404	$689K	0.32%
47	JBLUJETBLUE AWYS CORP COM	74,485	$667K	0.31%
48	NEOGNEOGEN CORP COM	9,784	$655K	0.30%
49	EFAISHARES MSCI EAFE ETF	11,975	$640K	0.29%
50	MRKMERCK & CO INC COM	8,310	$639K	0.29%
51	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,875	$628K	0.29%
52	NEENEXTERA ENERGY INC COM	2,598	$625K	0.29%
53	MMM3M CO COM	4,472	$610K	0.28%
54	DISDISNEY WALT CO COM DISNEY	6,076	$587K	0.27%
55	MAMASTERCARD INC CL A	2,353	$568K	0.26%
56	AMGNAMGEN INC COM	2,792	$566K	0.26%
57	COSTCOSTCO WHSL CORP NEW COM	1,970	$562K	0.26%
58	IBMINTERNATIONAL BUSINESS MACHS COM	5,048	$560K	0.26%
59	PRAPROASSURANCE CORP COM	22,090	$552K	0.25%
60	WMTWALMART INC COM	4,778	$543K	0.25%
61	IWDISHARES RUSSELL 1000 VALUE ETF	5,352	$531K	0.24%
62	MCDMCDONALDS CORP COM	3,202	$529K	0.24%
63	TAT&T INC COM	17,448	$509K	0.23%
64	CMCSACOMCAST CORP NEW CL A	14,753	$507K	0.23%
65	HONHONEYWELL INTL INC COM	3,637	$487K	0.22%
66	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	13,497	$482K	0.22%
67	KOCOCA COLA CO COM	10,760	$476K	0.22%
68	BACVERIZON COMMUNICATIONS INC COM	8,589	$461K	0.21%
69	AONAON PLC SHS CL A	2,750	$454K	0.21%
70	BABOEING CO COM	3,029	$452K	0.21%
71	KELKELLOGG CO COM	7,418	$445K	0.20%
72	TXNTEXAS INSTRS INC COM	4,338	$433K	0.20%
73	FITBFIFTH THIRD BANCORP COM	29,063	$432K	0.20%
74	UNHUNITEDHEALTH GROUP INC COM	1,638	$409K	0.19%
75	IJRISHARES S&P SMALL-CAP FUND	7,235	$406K	0.19%
76	MDLZMONDELEZ INTL INC CL A	7,878	$395K	0.18%
77	MDYSPDR S&P MIDCAP 400 ETF	1,437	$378K	0.17%
78	SHWSHERWIN WILLIAMS CO COM	796	$366K	0.17%
79	CLXCLOROX CO DEL COM	2,100	$364K	0.17%
80	ORCLORACLE CORP COM	7,418	$359K	0.16%
81	CVSCVS HEALTH CORP COM	6,015	$356K	0.16%	Call
82	ADBEADOBE INC COM	1,096	$349K	0.16%
83	UUPINVESCO DB US DOLLAR INDEX BULLISH FUND	13,000	$349K	0.16%
84	4I1PHILIP MORRIS INTL INC COM	4,753	$347K	0.16%
85	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,886	$333K	0.15%
86	IWBISHARES RUSSELL 1000 ETF	2,330	$330K	0.15%
87	ETRENTERGY CORP NEW COM	3,513	$330K	0.15%
88	MLMMARTIN MARIETTA MATLS INC COM	1,733	$328K	0.15%
89	VOVANGUARD MID-CAP INDEX FUND	2,422	$319K	0.15%
90	KMBKIMBERLY CLARK CORP COM	2,363	$302K	0.14%
91	VAC2USDVBI VACCINES INC COM NEW	302,000	$287K	0.13%
92	BRBROADRIDGE FINL SOLUTIONS INC COM	2,838	$269K	0.12%
93	IUSGISHARES CORE S&P U.S. GROWTH ETF	4,689	$268K	0.12%
94	WYNNWYNN RESORTS LTD COM	4,200	$253K	0.12%
95	SBUXSTARBUCKS CORP COM	3,676	$242K	0.11%
96	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,960	$238K	0.11%
97	FMBFIRST TRUST MANAGED MUNICIPAL ETF	4,382	$237K	0.11%
98	DHRDANAHER CORPORATION COM	1,706	$236K	0.11%
99	DUKDUKE ENERGY CORP NEW COM NEW	2,916	$236K	0.11%
100	ATMPBARCLAYS ETN SELECT MLP ETN	28,585	$235K	0.11%

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