Plante Moran Financial Advisors, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$598.5M

Holdings

1,015

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,015 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$146.7M
MUBISHARES NATIONAL MUNI BOND ETF
$91.9M
PEPPEPSICO INC COM
$60.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$45.5M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$24.1M
SYKSTRYKER CORPORATION COM
$20.9M
YUMYUM BRANDS INC COM
$16.7M
VVVANGUARD LARGE-CAP INDEX FUND
$16.0M
AAPLAPPLE INC COM
$11.8M
SPYSPDR S&P 500 ETF
$9.9M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$7.3M
YUMCYUM CHINA HLDGS INC COM
$7.1M
MSFTMICROSOFT CORP COM
$6.4M
IVVISHARES CORE S&P 500 ETF
$5.0M
MCDMCDONALDS CORP COM
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.2M
NOCNORTHROP GRUMMAN CORP COM
$3.6M
SCHMSCHWAB U.S. MID-CAP ETF
$3.3M
AMZNAMAZON COM INC COM
$2.6M
JNJJOHNSON & JOHNSON COM
$2.3M
GNTXGENTEX CORP COM
$2.1M
ABBVABBVIE INC COM
$2.1M
XOMEXXON MOBIL CORP COM
$2.1M
VUGVANGUARD GROWTH INDEX FUND
$2.0M
PGPROCTER AND GAMBLE CO COM
$2.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.9M
GOOGLALPHABET INC CAP STK CL A
$1.9M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$1.9M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.6M
RCM1USDR1 RCM INC COM
$1.6M
CVXCHEVRON CORP NEW COM
$1.5M
VVISA INC COM CL A
$1.5M
GOOGALPHABET INC CAP STK CL C
$1.4M
DTEDTE ENERGY CO COM
$1.3M
BF/BBROWN FORMAN CORP CL B
$1.3M
HDHOME DEPOT INC COM
$1.3M
JPMJPMORGAN CHASE & CO COM
$1.3M
ABTABBOTT LABS COM
$1.3M
PFEPFIZER INC COM
$1.2M
UNHUNITEDHEALTH GROUP INC COM
$1.2M
IWRISHARES RUSSELL MID-CAP ETF
$1.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.2M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.1M
COSTCOSTCO WHSL CORP NEW COM
$1.0M
EFAISHARES MSCI EAFE ETF
$957K
BF/ABROWN FORMAN CORP CL A
$907K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$906K
PRFINVESCO FTSE RAFI US 1000 ETF
$904K
ADPAUTOMATIC DATA PROCESSING INC COM
$890K
IJHISHARES S&P MIDCAP FUND
$855K
TDTORONTO DOMINION BK ONT COM NEW
$825K
IWMISHARES RUSSELL 2000 ETF
$792K
IBMINTERNATIONAL BUSINESS MACHS COM
$784K
NEENEXTERA ENERGY INC COM
$774K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$749K
DHRDANAHER CORPORATION COM
$749K
4I1PHILIP MORRIS INTL INC COM
$736K
MDLZMONDELEZ INTL INC CL A
$715K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$708K
ORCLORACLE CORP COM
$648K
NVDANVIDIA CORPORATION COM
$635K
DISDISNEY WALT CO COM
$634K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$633K
GQ9SPDR GOLD SHARES
$613K
MDYSPDR S&P MIDCAP 400 ETF
$608K
INTCINTEL CORP COM
$608K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$607K
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$600K
CMSCMS ENERGY CORP COM
$586K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$583K
VTVVANGUARD VALUE INDEX FUND
$558K
MRKMERCK & CO INC COM
$552K
KOCOCA COLA CO COM
$549K
AMGNAMGEN INC COM
$529K
AONAON PLC SHS CL A
$526K
BABOEING CO COM
$515K
NDQINVESCO QQQ TRUST
$511K
HONHONEYWELL INTL INC COM
$493K
DRIDARDEN RESTAURANTS INC COM
$479K
METAMETA PLATFORMS INC CL A
$475K
LLYLILLY ELI & CO COM
$474K
FFORD MTR CO DEL COM
$466K
MAMASTERCARD INCORPORATED CL A
$452K
IJRISHARES S&P SMALL-CAP FUND
$447K
AMATAPPLIED MATLS INC COM
$445K
IWBISHARES RUSSELL 1000 ETF
$423K
COPCONOCOPHILLIPS COM
$408K
SDYSPDR S&P DIVIDEND ETF
$406K
SCHWSCHWAB CHARLES CORP COM
$396K
OLOGBXOLO INC CL A
$396K
MARMARRIOTT INTL INC NEW CL A
$392K
PRAPROASSURANCE CORP COM
$387K
BACVERIZON COMMUNICATIONS INC COM
$381K
CMCSACOMCAST CORP NEW CL A
$377K
CMACOMERICA INC COM
$373K
CITCINTAS CORP COM
$366K
UNPUNION PAC CORP COM
$358K
NKENIKE INC CL B
$356K
CVSCVS HEALTH CORP COM
$356K
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