Plante Moran Financial Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$411.8M
Holdings
956
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (956 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC COM | $72K |
CPECALLON PETE CO DEL COM | $72K |
OXYOCCIDENTAL PETE CORP COM | $71K |
MPCMARATHON PETE CORP COM | $71K |
THGHANOVER INS GROUP INC COM | $70K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $70K |
VVVANGUARD LARGE-CAP INDEX FUND | $70K |
REGNREGENERON PHARMACEUTICALS COM | $69K |
KLACKLA CORP COM NEW | $69K |
XLEENERGY SELECT SECTOR SPDR FUND | $68K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $68K |
MASMASCO CORP COM | $66K |
HEIHEICO CORP NEW COM | $66K |
XFLTXAI OCTAGON FLOATING RATE & AL COM | $66K |
ARKKARK INNOVATION ETF | $65K |
AKAMAKAMAI TECHNOLOGIES INC COM | $65K |
GPCGENUINE PARTS CO COM | $64K |
VHTVANGUARD HEALTH CARE INDEX FUND | $64K |
CTVACORTEVA INC COM | $64K |
LUVSOUTHWEST AIRLS CO COM | $64K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $64K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $64K |
ATOATMOS ENERGY CORP COM | $63K |
VOVANGUARD MID-CAP INDEX FUND | $63K |
MCKMCKESSON CORP COM | $62K |
CECELANESE CORP DEL COM | $62K |
CATCATERPILLAR INC COM | $62K |
VLOVALERO ENERGY CORP COM | $61K |
WYNNWYNN RESORTS LTD COM | $61K |
LNTALLIANT ENERGY CORP COM | $61K |
HEIHEICO CORP NEW CL A | $59K |
PSXPHILLIPS 66 COM | $59K |
DHID R HORTON INC COM | $59K |
ONON SEMICONDUCTOR CORP COM | $59K |
DEODIAGEO PLC SPON ADR NEW | $58K |
SPGIS&P GLOBAL INC COM | $58K |
CP.TOCANADIAN PAC RY LTD COM | $58K |
IRINGERSOLL RAND INC COM | $58K |
COHREURCOHERENT INC COM | $58K |
DCODUCOMMUN INC DEL COM | $57K |
CLFCLEVELAND-CLIFFS INC NEW COM | $57K |
FRMEFIRST MERCHANTS CORP COM | $57K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $57K |
CPBCAMPBELL SOUP CO COM | $56K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $56K |
VPUVANGUARD UTILITIES INDEX FUND | $56K |
SLPSIMULATIONS PLUS INC COM | $55K |
RSGREPUBLIC SVCS INC COM | $55K |
OGNORGANON & CO COMMON STOCK | $55K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $54K |
PCARPACCAR INC COM | $54K |
CWISPDR MSCI ACWI EX-US ETF | $54K |
DOCHEALTHPEAK PROPERTIES INC COM | $54K |
ICFISHARES COHEN & STEERS REIT ETF | $54K |
EAELECTRONIC ARTS INC COM | $54K |
CTLPCANTALOUPE INC COM | $53K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $53K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $53K |
ROKUROKU INC COM CL A | $53K |
SWKSTANLEY BLACK & DECKER INC COM | $53K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $53K |
DRIDARDEN RESTAURANTS INC COM | $52K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $52K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $52K |
WPCWP CAREY INC COM | $52K |
HSYHERSHEY CO COM | $51K |
SHWSHERWIN WILLIAMS CO COM | $51K |
EDCONSOLIDATED EDISON INC COM | $51K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $51K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $51K |
WDAYWORKDAY INC CL A | $51K |
GBCIGLACIER BANCORP INC NEW COM | $50K |
FTSLFIRST TRUST SENIOR LOAN FUND | $50K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $49K |
CMICUMMINS INC COM | $49K |
TFCTRUIST FINL CORP COM | $49K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $49K |
SCHASCHWAB U.S. SMALL-CAP ETF | $49K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $49K |
PGRPROGRESSIVE CORP COM | $48K |
PLDPROLOGIS INC. COM | $48K |
TWTRUSDTWITTER INC COM | $48K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $48K |
FIVNFIVE9 INC COM | $47K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $47K |
MTORMERITOR INC COM | $47K |
NUENUCOR CORP COM | $46K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $46K |
METMETLIFE INC COM | $46K |
MUMICRON TECHNOLOGY INC COM | $46K |
NBRNABORS INDUSTRIES LTD SHS | $46K |
NVSNNOVARTIS AG SPONSORED ADR | $46K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $46K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $46K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $45K |
MTBM & T BK CORP COM | $45K |
XLGINVESCO S&P 500 TOP 50 ETF | $45K |
WSMWILLIAMS SONOMA INC COM | $45K |
NXQUANEX BLDG PRODS CORP COM | $45K |
XPOXPO LOGISTICS INC COM | $45K |