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
COPCONOCOPHILLIPS COM
$416K
MDLZMONDELEZ INTL INC CL A
$407K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$407K
LLYLILLY ELI & CO COM
$391K
EMREMERSON ELEC CO COM
$384K
CVSCVS HEALTH CORP COM
$377K
EWEDWARDS LIFESCIENCES CORP COM
$373K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$367K
LEVEL ONE BANCORP INC COM
$364K
CNRCANADIAN NATL RY CO COM
$360K
TSLATESLA INC COM
$357K
ILMNILLUMINA INC COM
$349K
ITWILLINOIS TOOL WKS INC COM
$343K
TAT&T INC COM
$342K
BRBROADRIDGE FINL SOLUTIONS INC COM
$341K
ADMARCHER DANIELS MIDLAND CO COM
$340K
DYHTARGET CORP COM
$312K
MMM3M CO COM
$311K
INMDINMODE LTD SHS
$310K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$305K
EPDENTERPRISE PRODS PARTNERS L P COM
$305K
CWSTCASELLA WASTE SYS INC CL A
$298K
AEEAMEREN CORP COM
$295K
JECUSDJACOBS ENGR GROUP INC COM
$295K
IWBISHARES RUSSELL 1000 ETF
$295K
RTXRAYTHEON TECHNOLOGIES CORP COM
$294K
ADBEADOBE SYSTEMS INCORPORATED COM
$291K
4I1PHILIP MORRIS INTL INC COM
$290K
GSGOLDMAN SACHS GROUP INC COM
$281K
PLDPROLOGIS INC. COM
$274K
NEOGNEOGEN CORP COM
$264K
DTMDT MIDSTREAM INC COMMON STOCK
$262K
IWVISHARES RUSSELL 3000 ETF
$262K
QCOMQUALCOMM INC COM
$257K
SCHBSCHWAB U.S. BROAD MARKET ETF
$256K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$252K
CLXCLOROX CO DEL COM
$251K
KELKELLOGG CO COM
$250K
CRWDCROWDSTRIKE HLDGS INC CL A
$250K
ETNEATON CORP PLC SHS
$250K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$250K
VHTVANGUARD HEALTH CARE INDEX FUND
$246K
HBANHUNTINGTON BANCSHARES INC COM
$245K
DOVDOVER CORP COM
$244K
DEDEERE & CO COM
$242K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$236K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$233K
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$227K
MOALTRIA GROUP INC COM
$227K
DALDELTA AIR LINES INC DEL COM NEW
$226K
BACBK OF AMERICA CORP COM
$225K
AQLTISHARES SELECT DIVIDEND ETF
$224K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$221K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$219K
FTNTFORTINET INC COM
$219K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$216K
HALHALLIBURTON CO COM
$216K
SCHXSCHWAB U.S. LARGE-CAP ETF
$216K
SUISUN CMNTYS INC COM
$215K
CACCCREDIT ACCEP CORP MICH COM
$213K
AVGOBROADCOM INC COM
$196K
ELLAUDER ESTEE COS INC CL A
$196K
MLKNMILLERKNOLL INC COM
$195K
CINFCINCINNATI FINL CORP COM
$194K
EFVISHARES MSCI EAFE VALUE ETF
$193K
IYHISHARES U.S. HEALTHCARE ETF
$193K
UPSTUPSTART HLDGS INC COM
$193K
LOWLOWES COS INC COM
$191K
FITBFIFTH THIRD BANCORP COM
$189K
XLEENERGY SELECT SECTOR SPDR FUND
$185K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$183K
IYWISHARES U.S. TECHNOLOGY ETF
$176K
IVWISHARES S&P 500 GROWTH ETF
$174K
MRSHMARSH & MCLENNAN COS INC COM
$171K
CSXCSX CORP COM
$169K
BMYBRISTOL-MYERS SQUIBB CO COM
$165K
LULULULULEMON ATHLETICA INC COM
$164K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$164K
AQLTISHARES CORE MSCI EAFE ETF
$164K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$162K
NOWSERVICENOW INC COM
$158K
PYPLPAYPAL HLDGS INC COM
$157K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$154K
TJXTJX COS INC NEW COM
$153K
ANDEANDERSONS INC COM
$151K
TSNTYSON FOODS INC CL A
$151K
MDTMEDTRONIC PLC SHS
$151K
PHPARKER-HANNIFIN CORP COM
$150K
GDGENERAL DYNAMICS CORP COM
$150K
GLWCORNING INC COM
$147K
DUKDUKE ENERGY CORP NEW COM NEW
$146K
LHXL3HARRIS TECHNOLOGIES INC COM
$145K
SDCCQSMILEDIRECTCLUB INC CL A COM
$145K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$144K
PAYXPAYCHEX INC COM
$143K
WMWASTE MGMT INC DEL COM
$142K
RPMRPM INTL INC COM
$140K
FANGDIAMONDBACK ENERGY INC COM
$138K
VFHVANGUARD FINANCIALS INDEX FUND
$138K
ARKKARK INNOVATION ETF
$136K
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