Plante Moran Financial Advisors, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$732.0B
Holdings
839
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $908K | 0.00% | |
| 2 | STWDSTARWOOD PPTY TR INC COM | 50 | $885K | 0.00% | |
| 3 | SUSAISHARES MSCI USA ESG SELECT ETF | 10 | $878K | 0.00% | |
| 4 | MRO*MARATHON OIL CORP COM | 34 | $811K | 0.00% | |
| 5 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9 | $777K | 0.00% | |
| 6 | DKNGDRAFTKINGS INC NEW COM CL A | 40 | $774K | 0.00% | |
| 7 | —ACCELERATE DIAGNOSTICS INC COM | 1,000 | $700K | 0.00% | |
| 8 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 160 | $648K | 0.00% | |
| 9 | SPAQUSDFISKER INC CL A COM STK | 104 | $639K | 0.00% | |
| 10 | ABNBAIRBNB INC COM CL A | 5 | $622K | 0.00% | |
| 11 | CUKCARNIVAL PLC ADR | 65 | $595K | 0.00% | |
| 12 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $590K | 0.00% | |
| 13 | EMBCEMBECTA CORP COMMON STOCK | 20 | $562K | 0.00% | |
| 14 | TLRYEURTILRAY BRANDS INC COM | 209 | $529K | 0.00% | |
| 15 | SRTABLADE AIR MOBILITY INC CL A COM | 150 | $507K | 0.00% | |
| 16 | FVRRFIVERR INTL LTD ORD SHS | 14 | $489K | 0.00% | |
| 17 | PRTAPROTHENA CORP PLC SHS | 9 | $436K | 0.00% | |
| 18 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 16 | $421K | 0.00% | |
| 19 | PJTPJT PARTNERS INC COM CL A | 5 | $361K | 0.00% | |
| 20 | AMSTAMESITE INC COM NEW | 125 | $326K | 0.00% | |
| 21 | PENNPENN ENTERTAINMENT INC COM | 10 | $297K | 0.00% | |
| 22 | SBCSABRA HEALTH CARE REIT INC COM | 25 | $288K | 0.00% | |
| 23 | VOOVANGUARD S&P 500 ETF | 612,637 | $230K | 0.00% | |
| 24 | SDCCQSMILEDIRECTCLUB INC CL A COM | 530 | $228K | 0.00% | |
| 25 | ELYSELYS GAME TECHNOLOGY CORP COM | 435 | $224K | 0.00% | |
| 26 | SPGSIMON PPTY GROUP INC NEW COM | 2 | $224K | 0.00% | |
| 27 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4 | $191K | 0.00% | |
| 28 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $155K | 0.00% | |
| 29 | ARENTHE ARENA GROUP HOLDINGS INC COM | 33 | $140K | 0.00% | |
| 30 | BHFBRIGHTHOUSE FINL INC COM | 3 | $132K | 0.00% | |
| 31 | NWSANEWS CORP NEW CL A | 7 | $121K | 0.00% | |
| 32 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 36 | $114K | 0.00% | |
| 33 | GLGLOBE LIFE INC COM | 1 | $110K | 0.00% | |
| 34 | VNTVONTIER CORPORATION COM | 4 | $109K | 0.00% | |
| 35 | NRANRG ENERGY INC COM NEW | 3 | $103K | 0.00% | |
| 36 | ENSCENSYSCE BIOSCIENCES INC COM NEW | 20 | $97K | 0.00% | |
| 37 | SNDLSNDL INC COM | 60 | $96K | 0.00% | |
| 38 | CXCEMEX SAB DE CV SPON ADR NEW | 17 | $94K | 0.00% | |
| 39 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $67K | 0.00% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,450,203 | $65K | 0.00% | |
| 41 | PEPPEPSICO INC COM | 361,108 | $65K | 0.00% | |
| 42 | HN9HANESBRANDS INC COM | 12 | $63K | 0.00% | |
| 43 | LILALIBERTY LATIN AMERICA LTD COM CL C | 7 | $58K | 0.00% | |
| 44 | MUBISHARES NATIONAL MUNI BOND ETF | 535,853 | $57K | 0.00% | |
| 45 | DPZDOMINOS PIZZA INC COM | 0 | $53K | 0.00% | |
| 46 | NTRSNORTHERN TR CORP COM | 1 | $52K | 0.00% | |
| 47 | HLHECLA MNG CO COM | 6 | $38K | 0.00% | |
| 48 | VXFVANGUARD EXTENDED MARKET ETF | 255,736 | $35K | 0.00% | |
| 49 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $34K | 0.00% | |
| 50 | VVVANGUARD LARGE-CAP ETF | 165,879 | $30K | 0.00% | |
| 51 | SYKSTRYKER CORPORATION COM | 104,750 | $29K | 0.00% | |
| 52 | YUMYUM BRANDS INC COM | 147,208 | $19K | 0.00% | |
| 53 | SVVCFIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $19K | 0.00% | |
| 54 | CIMCHIMERA INVT CORP COM NEW | 3 | $17K | 0.00% | |
| 55 | AAPLAPPLE INC COM | 101,599 | $16K | 0.00% | |
| 56 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 524,361 | $16K | 0.00% | |
| 57 | RIOTRIOT PLATFORMS INC COM | 1 | $10K | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 25,867 | $10K | 0.00% | |
| 59 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $9K | 0.00% | |
| 60 | ACBAURORA CANNABIS INC COM | 10 | $7K | 0.00% | |
| 61 | MSFTMICROSOFT CORP COM | 22,742 | $6K | 0.00% | |
| 62 | VBRVANGUARD SMALL CAP VALUE ETF | 38,281 | $6K | 0.00% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 12,658 | $5K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,277 | $4K | 0.00% | |
| 65 | ENZLISHARES MSCI NEW ZEALAND ETF | 0 | $3K | 0.00% | |
| 66 | VUGVANGUARD GROWTH ETF | 13,147 | $3K | 0.00% | |
| 67 | SCHMSCHWAB U.S. MID-CAP ETF | 49,573 | $3K | 0.00% | |
| 68 | NOCNORTHROP GRUMMAN CORP COM | 7,164 | $3K | 0.00% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,809 | $2K | 0.00% | |
| 70 | AMZNAMAZON COM INC COM | 22,533 | $2K | 0.00% | |
| 71 | MCDMCDONALDS CORP COM | 9,742 | $2K | 0.00% | |
| 72 | GNTXGENTEX CORP COM | 76,400 | $2K | 0.00% | |
| 73 | XOMEXXON MOBIL CORP COM | 24,182 | $2K | 0.00% | |
| 74 | ABBVABBVIE INC COM | 12,804 | $2K | 0.00% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 13,402 | $1K | 0.00% | |
| 77 | CVXCHEVRON CORP NEW COM | 9,019 | $1K | 0.00% | |
| 78 | VVISA INC COM CL A | 7,846 | $1K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON COM | 12,394 | $1K | 0.00% | |
| 80 | BF/BBROWN FORMAN CORP CL B | 16,765 | $1K | 0.00% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,652 | $1K | 0.00% | |
| 82 | DTEDTE ENERGY CO COM | 14,301 | $1K | 0.00% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 13,811 | $1K | 0.00% | |
| 84 | VTVVANGUARD VALUE ETF | 8,184 | $1K | 0.00% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 2,187 | $1K | 0.00% | |
| 86 | IWRISHARES RUSSELL MIDCAP ETF | 17,118 | $1K | 0.00% | |
| 87 | EFAISHARES MSCI EAFE ETF | 15,580 | $1K | 0.00% | |
| 88 | —CNS PHARMACEUTICALS INC COM NEW | 1 | $1K | 0.00% | |
| 89 | MRKMERCK & CO INC COM | 14,963 | $1K | 0.00% | |
| 90 | HDHOME DEPOT INC COM | 4,766 | $1K | 0.00% | |
| 91 | JPMJPMORGAN CHASE & CO COM | 10,873 | $1K | 0.00% | |
| 92 | NVDANVIDIA CORPORATION COM | 3,891 | $1K | 0.00% | |
| 93 | GOOGLALPHABET INC CAP STK CL A | 18,333 | $1K | 0.00% | |
| 94 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,832 | $1K | 0.00% | |
| 95 | ABTABBOTT LABS COM | 10,904 | $1K | 0.00% | |
| 96 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 150 | $0 | 0.00% | |
| 97 | EAELECTRONIC ARTS INC COM | 258 | $0 | 0.00% | |
| 98 | CHS1USDCHICOS FAS INC COM | 404 | $0 | 0.00% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP COM | 150 | $0 | 0.00% | |
| 100 | GILDGILEAD SCIENCES INC COM | 824 | $0 | 0.00% |
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