Plante Moran Financial Advisors, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$535.4M

Holdings

830

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (830 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$123.5M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$69.0M
PEPPEPSICO INC COM
$62.0M
SYKSTRYKER CORPORATION COM
$29.8M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$24.6M
YUMYUM BRANDS INC COM
$17.5M
AAPLAPPLE INC COM
$16.6M
SPYSPDR S&P 500 ETF
$10.7M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$8.9M
MSFTMICROSOFT CORP COM
$8.4M
YUMCYUM CHINA HLDGS INC COM
$6.0M
IVVISHARES CORE S&P 500 ETF
$5.8M
VVVANGUARD LARGE-CAP INDEX FUND
$5.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.5M
MCDMCDONALDS CORP COM
$4.0M
AMZNAMAZON COM INC COM
$3.7M
NOCNORTHROP GRUMMAN CORP COM
$3.3M
GOOGLALPHABET INC CAP STK CL A
$3.0M
XOMEXXON MOBIL CORP COM
$2.8M
VUGVANGUARD GROWTH INDEX FUND
$2.7M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$2.6M
R1 RCM INC COM
$2.6M
SCHMSCHWAB U.S. MID-CAP ETF
$2.6M
ABBVABBVIE INC COM
$2.5M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$2.4M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$2.3M
GNTXGENTEX CORP COM
$2.2M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.2M
PGPROCTER AND GAMBLE CO COM
$2.2M
GOOGALPHABET INC CAP STK CL C
$1.8M
VVISA INC COM CL A
$1.7M
JPMJPMORGAN CHASE & CO COM
$1.7M
JNJJOHNSON & JOHNSON COM
$1.6M
EFAISHARES MSCI EAFE ETF
$1.5M
IWRISHARES RUSSELL MID-CAP ETF
$1.5M
DTEDTE ENERGY CO COM
$1.4M
ABTABBOTT LABS COM
$1.4M
CVXCHEVRON CORP NEW COM
$1.3M
BF/BBROWN FORMAN CORP CL B
$1.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.3M
NVDANVIDIA CORPORATION COM
$1.2M
UNHUNITEDHEALTH GROUP INC COM
$1.2M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.2M
COSTCOSTCO WHSL CORP NEW COM
$1.1M
HDHOME DEPOT INC COM
$1.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.0M
LIDRAEYE INC CL A COM
$1.0M
PRFINVESCO FTSE RAFI US 1000 ETF
$1.0M
IJHISHARES S&P MIDCAP FUND
$1.0M
GQ9SPDR GOLD SHARES
$1.0M
TDTORONTO DOMINION BK ONT COM NEW
$986K
ADPAUTOMATIC DATA PROCESSING INC COM
$964K
PFEPFIZER INC COM
$961K
DISDISNEY WALT CO COM
$941K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$940K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$873K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$869K
DHRDANAHER CORPORATION COM
$863K
BF/ABROWN FORMAN CORP CL A
$841K
ORCLORACLE CORP COM
$808K
MDYSPDR S&P MIDCAP 400 ETF
$781K
FFORD MTR CO DEL COM
$767K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$720K
IWMISHARES RUSSELL 2000 ETF
$719K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$715K
NDQINVESCO QQQ TRUST
$715K
IBMINTERNATIONAL BUSINESS MACHS COM
$682K
CMSCMS ENERGY CORP COM
$651K
AMATAPPLIED MATLS INC COM
$646K
AONAON PLC SHS CL A
$629K
VTVVANGUARD VALUE INDEX FUND
$626K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$610K
SCHWSCHWAB CHARLES CORP COM
$583K
IAU*ISHARES GOLD TRUST
$579K
CMACOMERICA INC COM
$562K
MAMASTERCARD INCORPORATED CL A
$562K
AMGNAMGEN INC COM
$559K
BABOEING CO COM
$547K
HONHONEYWELL INTL INC COM
$543K
INTCINTEL CORP COM
$538K
METAMETA PLATFORMS INC CL A
$535K
WFCWELLS FARGO CO NEW COM
$528K
IJRISHARES S&P SMALL-CAP FUND
$522K
NEENEXTERA ENERGY INC COM
$511K
KOCOCA COLA CO COM
$507K
MRKMERCK & CO INC COM
$504K
MARMARRIOTT INTL INC NEW CL A
$487K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$469K
CSCOCISCO SYS INC COM
$468K
NKENIKE INC CL B
$465K
BXBLACKSTONE INC COM
$453K
UNPUNION PAC CORP COM
$450K
CMCSACOMCAST CORP NEW CL A
$441K
PRAPROASSURANCE CORP COM
$440K
SDYSPDR S&P DIVIDEND ETF
$438K
CITCINTAS CORP COM
$433K
SBUXSTARBUCKS CORP COM
$430K
NSCNORFOLK SOUTHN CORP COM
$430K
WMTWALMART INC COM
$427K
BACVERIZON COMMUNICATIONS INC COM
$425K
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