Plante Moran Financial Advisors, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$598.5B
Holdings
1,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 422,940 | $146.7B | 24.51% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 864,223 | $91.9B | 15.36% | |
| 3 | PEPPEPSICO INC COM | 361,527 | $60.3B | 10.07% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,115,758 | $45.5B | 7.61% | |
| 5 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 184,040 | $24.1B | 4.03% | |
| 6 | SYKSTRYKER CORPORATION COM | 105,087 | $20.9B | 3.49% | |
| 7 | YUMYUM BRANDS INC COM | 147,260 | $16.7B | 2.79% | |
| 8 | VVVANGUARD LARGE-CAP INDEX FUND | 92,925 | $16.0B | 2.68% | |
| 9 | AAPLAPPLE INC COM | 86,111 | $11.8B | 1.97% | Put |
| 10 | SPYSPDR S&P 500 ETF | 26,141 | $9.9B | 1.65% | |
| 11 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 253,706 | $7.3B | 1.22% | |
| 12 | YUMCYUM CHINA HLDGS INC COM | 145,657 | $7.1B | 1.18% | |
| 13 | MSFTMICROSOFT CORP COM | 24,841 | $6.4B | 1.07% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 13,140 | $5.0B | 0.83% | |
| 15 | MCDMCDONALDS CORP COM | 17,004 | $4.2B | 0.70% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,300 | $4.2B | 0.70% | |
| 17 | NOCNORTHROP GRUMMAN CORP COM | 7,486 | $3.6B | 0.60% | |
| 18 | SCHMSCHWAB U.S. MID-CAP ETF | 53,390 | $3.3B | 0.56% | |
| 19 | AMZNAMAZON COM INC COM | 24,253 | $2.6B | 0.43% | |
| 20 | JNJJOHNSON & JOHNSON COM | 13,126 | $2.3B | 0.39% | |
| 21 | GNTXGENTEX CORP COM | 76,400 | $2.1B | 0.36% | |
| 22 | ABBVABBVIE INC COM | 13,838 | $2.1B | 0.35% | |
| 23 | XOMEXXON MOBIL CORP COM | 24,448 | $2.1B | 0.35% | |
| 24 | VUGVANGUARD GROWTH INDEX FUND | 9,166 | $2.0B | 0.34% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 13,911 | $2.0B | 0.33% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,719 | $1.9B | 0.32% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 873 | $1.9B | 0.32% | |
| 28 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 12,687 | $1.9B | 0.32% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,837 | $1.9B | 0.31% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.6B | 0.27% | |
| 31 | RCM1USDR1 RCM INC COM | 74,252 | $1.6B | 0.26% | |
| 32 | CVXCHEVRON CORP NEW COM | 10,565 | $1.5B | 0.26% | |
| 33 | VVISA INC COM CL A | 7,735 | $1.5B | 0.25% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 645 | $1.4B | 0.24% | |
| 35 | DTEDTE ENERGY CO COM | 10,566 | $1.3B | 0.22% | |
| 36 | BF/BBROWN FORMAN CORP CL B | 18,923 | $1.3B | 0.22% | |
| 37 | HDHOME DEPOT INC COM | 4,838 | $1.3B | 0.22% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 11,762 | $1.3B | 0.22% | |
| 39 | ABTABBOTT LABS COM | 11,517 | $1.3B | 0.21% | |
| 40 | PFEPFIZER INC COM | 23,648 | $1.2B | 0.21% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 2,371 | $1.2B | 0.20% | |
| 42 | IWRISHARES RUSSELL MID-CAP ETF | 18,528 | $1.2B | 0.20% | |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,003 | $1.2B | 0.19% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1.1B | 0.18% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 2,150 | $1.0B | 0.17% | |
| 46 | EFAISHARES MSCI EAFE ETF | 15,314 | $957.0M | 0.16% | |
| 47 | BF/ABROWN FORMAN CORP CL A | 13,404 | $907.0M | 0.15% | |
| 48 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,598 | $906.0M | 0.15% | |
| 49 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,102 | $904.0M | 0.15% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,236 | $890.0M | 0.15% | |
| 51 | IJHISHARES S&P MIDCAP FUND | 3,781 | $855.0M | 0.14% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 12,576 | $825.0M | 0.14% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 4,677 | $792.0M | 0.13% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,552 | $784.0M | 0.13% | |
| 55 | NEENEXTERA ENERGY INC COM | 9,991 | $774.0M | 0.13% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,365 | $749.0M | 0.13% | |
| 57 | DHRDANAHER CORPORATION COM | 2,955 | $749.0M | 0.13% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 7,455 | $736.0M | 0.12% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 11,514 | $715.0M | 0.12% | |
| 60 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 17,613 | $708.0M | 0.12% | |
| 61 | ORCLORACLE CORP COM | 9,272 | $648.0M | 0.11% | |
| 62 | NVDANVIDIA CORPORATION COM | 4,190 | $635.0M | 0.11% | |
| 63 | DISDISNEY WALT CO COM | 6,714 | $634.0M | 0.11% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,411 | $633.0M | 0.11% | |
| 65 | GQ9SPDR GOLD SHARES | 3,639 | $613.0M | 0.10% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF | 1,470 | $608.0M | 0.10% | |
| 67 | INTCINTEL CORP COM | 16,245 | $608.0M | 0.10% | |
| 68 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $607.0M | 0.10% | |
| 69 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $600.0M | 0.10% | |
| 70 | CMSCMS ENERGY CORP COM | 8,685 | $586.0M | 0.10% | |
| 71 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,731 | $583.0M | 0.10% | |
| 72 | VTVVANGUARD VALUE INDEX FUND | 4,234 | $558.0M | 0.09% | |
| 73 | MRKMERCK & CO INC COM | 6,053 | $552.0M | 0.09% | |
| 74 | KOCOCA COLA CO COM | 8,725 | $549.0M | 0.09% | |
| 75 | AMGNAMGEN INC COM | 2,174 | $529.0M | 0.09% | |
| 76 | AONAON PLC SHS CL A | 1,949 | $526.0M | 0.09% | |
| 77 | BABOEING CO COM | 3,764 | $515.0M | 0.09% | |
| 78 | NDQINVESCO QQQ TRUST | 1,824 | $511.0M | 0.09% | |
| 79 | HONHONEYWELL INTL INC COM | 2,839 | $493.0M | 0.08% | |
| 80 | DRIDARDEN RESTAURANTS INC COM | 4,235 | $479.0M | 0.08% | |
| 81 | METAMETA PLATFORMS INC CL A | 2,944 | $475.0M | 0.08% | |
| 82 | LLYLILLY ELI & CO COM | 1,461 | $474.0M | 0.08% | |
| 83 | FFORD MTR CO DEL COM | 41,900 | $466.0M | 0.08% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 1,432 | $452.0M | 0.08% | |
| 85 | IJRISHARES S&P SMALL-CAP FUND | 4,837 | $447.0M | 0.07% | |
| 86 | AMATAPPLIED MATLS INC COM | 4,893 | $445.0M | 0.07% | |
| 87 | IWBISHARES RUSSELL 1000 ETF | 2,036 | $423.0M | 0.07% | |
| 88 | COPCONOCOPHILLIPS COM | 4,541 | $408.0M | 0.07% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 3,421 | $406.0M | 0.07% | |
| 90 | OLOGBXOLO INC CL A | 40,142 | $396.0M | 0.07% | |
| 91 | SCHWSCHWAB CHARLES CORP COM | 6,275 | $396.0M | 0.07% | |
| 92 | MARMARRIOTT INTL INC NEW CL A | 2,882 | $392.0M | 0.07% | |
| 93 | PRAPROASSURANCE CORP COM | 16,375 | $387.0M | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 7,509 | $381.0M | 0.06% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 9,596 | $377.0M | 0.06% | |
| 96 | CMACOMERICA INC COM | 5,086 | $373.0M | 0.06% | |
| 97 | CITCINTAS CORP COM | 979 | $366.0M | 0.06% | |
| 98 | UNPUNION PAC CORP COM | 1,679 | $358.0M | 0.06% | |
| 99 | NKENIKE INC CL B | 3,488 | $356.0M | 0.06% | |
| 100 | CVSCVS HEALTH CORP COM | 3,838 | $356.0M | 0.06% |
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