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
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$62K
DEODIAGEO PLC SPON ADR NEW
$62K
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
$61K
VLOVALERO ENERGY CORP COM
$60K
COHREURCOHERENT INC COM
$60K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$60K
CECELANESE CORP DEL COM
$59K
NTRSNORTHERN TR CORP COM
$58K
WHRWHIRLPOOL CORP COM
$58K
IBBISHARES BIOTECHNOLOGY FUND
$58K
FRMEFIRST MERCHANTS CORP COM
$57K
WBAWALGREENS BOOTS ALLIANCE INC COM
$57K
LUVSOUTHWEST AIRLS CO COM
$57K
OXYOCCIDENTAL PETE CORP COM
$57K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$55K
DCODUCOMMUN INC DEL COM
$55K
CPBCAMPBELL SOUP CO COM
$55K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$55K
DOCHEALTHPEAK PROPERTIES INC COM
$55K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$54K
AEPAMERICAN ELEC PWR CO INC COM
$54K
GILDGILEAD SCIENCES INC COM
$53K
TFCTRUIST FINL CORP COM
$53K
4DHDANA INC COM
$53K
MTBM & T BK CORP COM
$53K
APDAIR PRODS & CHEMS INC COM
$52K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$52K
SNGXSOLIGENIX INC COM
$52K
UALUNITED AIRLS HLDGS INC COM
$52K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$52K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$51K
NIONIO INC SPON ADS
$51K
ICFISHARES COHEN & STEERS REIT ETF
$49K
FTSLFIRST TRUST SENIOR LOAN FUND
$49K
CWISPDR MSCI ACWI EX-US ETF
$49K
SPIPSPDR PORTFOLIO TIPS ETF
$49K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$48K
BXPBOSTON PROPERTIES INC COM
$48K
WDAYWORKDAY INC CL A
$48K
AKAMAKAMAI TECHNOLOGIES INC COM
$48K
BKBANK NEW YORK MELLON CORP COM
$48K
UWMCUWM HOLDINGS CORPORATION COM CL A
$47K
XELXCEL ENERGY INC COM
$47K
CMGCHIPOTLE MEXICAN GRILL INC COM
$47K
ETENERGY TRANSFER L P COM UT LTD PTN
$47K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$47K
AXONAXON ENTERPRISE INC COM
$47K
DGROISHARES CORE DIVIDEND GROWTH ETF
$46K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$46K
GBCIGLACIER BANCORP INC NEW COM
$45K
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$45K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$45K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$45K
NVSNNOVARTIS AG SPONSORED ADR
$44K
BAXBAXTER INTL INC COM
$44K
KSSKOHLS CORP COM
$43K
STLASTELLANTIS N.V SHS
$43K
NOKNOKIA CORP SPONSORED ADR
$43K
MUMICRON TECHNOLOGY INC COM
$42K
ADIANALOG DEVICES INC COM
$41K
NUVNUVEEN MUN VALUE FD INC COM
$41K
WSMWILLIAMS SONOMA INC COM
$41K
CMICUMMINS INC COM
$41K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$40K
NINISOURCE INC COM
$39K
CARRCARRIER GLOBAL CORPORATION COM
$39K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$39K
TMUST-MOBILE US INC COM
$39K
URIUNITED RENTALS INC COM
$39K
ETRENTERGY CORP NEW COM
$39K
STLDSTEEL DYNAMICS INC COM
$39K
NXQUANEX BLDG PRODS CORP COM
$38K
LDOSLEIDOS HOLDINGS INC COM
$38K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$37K
CDNACAREDX INC COM
$37K
VOOGVANGUARD S&P 500 GROWTH ETF
$37K
SHOPSHOPIFY INC CL A
$37K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$37K
IXNISHARES GLOBAL TECH ETF
$37K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$36K
IVTINVENTRUST PPTYS CORP COM NEW
$36K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$36K
MUBISHARES NATIONAL MUNI BOND ETF
$36K
SWKSTANLEY BLACK & DECKER INC COM
$36K
EAELECTRONIC ARTS INC COM
$35K
WF2WINTRUST FINL CORP COM
$35K
LINLINDE PLC SHS
$35K
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$34K
SLVISHARES SILVER TRUST
$34K
OUNZVAN ECK MERK GOLD TRUST
$34K
SIRIEURSIRIUS XM HOLDINGS INC COM
$33K
SHELSHELL PLC SPON ADS
$33K
XLGINVESCO S&P 500 TOP 50 ETF
$33K
MDBMONGODB INC CL A
$33K
MRNAMODERNA INC COM
$33K
HTGCHERCULES CAPITAL INC COM
$33K
LKFNLAKELAND FINL CORP COM
$33K
GMEGAMESTOP CORP NEW CL A
$33K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$33K
LHLABORATORY CORP AMER HLDGS COM NEW
$33K
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