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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP COM | 1,560 | $355.0M | 0.06% | |
| 102 | SBUXSTARBUCKS CORP COM | 4,530 | $346.0M | 0.06% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,585 | $345.0M | 0.06% | |
| 104 | TRVTRAVELERS COMPANIES INC COM | 2,040 | $345.0M | 0.06% | |
| 105 | WMTWALMART INC COM | 2,802 | $341.0M | 0.06% | |
| 106 | WFCWELLS FARGO CO NEW COM | 8,617 | $338.0M | 0.06% | |
| 107 | CSCOCISCO SYS INC COM | 7,863 | $335.0M | 0.06% | |
| 108 | HBANHUNTINGTON BANCSHARES INC COM | 27,418 | $330.0M | 0.06% | |
| 109 | BXBLACKSTONE INC COM | 3,621 | $330.0M | 0.06% | |
| 110 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,555 | $327.0M | 0.05% | |
| 111 | EMREMERSON ELEC CO COM | 4,012 | $319.0M | 0.05% | |
| 112 | MOALTRIA GROUP INC COM | 7,596 | $317.0M | 0.05% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $312.0M | 0.05% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 3,243 | $308.0M | 0.05% | |
| 115 | ITWILLINOIS TOOL WKS INC COM | 1,667 | $304.0M | 0.05% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,351 | $301.0M | 0.05% | |
| 117 | CNRCANADIAN NATL RY CO COM | 2,647 | $298.0M | 0.05% | |
| 118 | ADMARCHER DANIELS MIDLAND CO COM | 3,807 | $295.0M | 0.05% | |
| 119 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,675 | $291.0M | 0.05% | |
| 120 | AEEAMEREN CORP COM | 3,150 | $285.0M | 0.05% | |
| 121 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,495 | $282.0M | 0.05% | |
| 122 | MMM3M CO COM | 2,121 | $274.0M | 0.05% | |
| 123 | JECUSDJACOBS ENGR GROUP INC COM | 2,158 | $274.0M | 0.05% | |
| 124 | ARKKARK INNOVATION ETF | 6,829 | $272.0M | 0.05% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 4,532 | $267.0M | 0.04% | |
| 126 | TAT&T INC COM | 12,587 | $264.0M | 0.04% | |
| 127 | CLXCLOROX CO DEL COM | 1,805 | $255.0M | 0.04% | |
| 128 | TSLATESLA INC COM | 375 | $253.0M | 0.04% | |
| 129 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 749 | $244.0M | 0.04% | |
| 130 | GSGOLDMAN SACHS GROUP INC COM | 817 | $243.0M | 0.04% | |
| 131 | IAU*ISHARES GOLD TRUST | 6,920 | $237.0M | 0.04% | |
| 132 | CWSTCASELLA WASTE SYS INC CL A | 3,250 | $236.0M | 0.04% | |
| 133 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,790 | $235.0M | 0.04% | |
| 134 | KELKELLOGG CO COM | 3,281 | $234.0M | 0.04% | |
| 135 | ETNEATON CORP PLC SHS | 1,812 | $228.0M | 0.04% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED COM | 621 | $227.0M | 0.04% | |
| 137 | DTMDT MIDSTREAM INC COMMON STOCK | 4,588 | $225.0M | 0.04% | |
| 138 | IWVISHARES RUSSELL 3000 ETF | 1,019 | $222.0M | 0.04% | |
| 139 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $222.0M | 0.04% | |
| 140 | FRMEFIRST MERCHANTS CORP COM | 6,128 | $218.0M | 0.04% | |
| 141 | VHTVANGUARD HEALTH CARE INDEX FUND | 922 | $217.0M | 0.04% | |
| 142 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,815 | $213.0M | 0.04% | |
| 143 | PLDPROLOGIS INC. COM | 1,789 | $211.0M | 0.04% | |
| 144 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,262 | $207.0M | 0.03% | |
| 145 | NEOGNEOGEN CORP COM | 8,548 | $206.0M | 0.03% | |
| 146 | AQLTISHARES SELECT DIVIDEND ETF | 1,747 | $206.0M | 0.03% | |
| 147 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $203.0M | 0.03% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,534 | $197.0M | 0.03% | |
| 149 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $196.0M | 0.03% | |
| 150 | DOVDOVER CORP COM | 1,574 | $191.0M | 0.03% | |
| 151 | BACBK OF AMERICA CORP COM | 6,129 | $191.0M | 0.03% | |
| 152 | INMDINMODE LTD SHS | 8,400 | $188.0M | 0.03% | |
| 153 | ILMNILLUMINA INC COM | 1,013 | $187.0M | 0.03% | |
| 154 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,973 | $186.0M | 0.03% | |
| 155 | ELLAUDER ESTEE COS INC CL A | 727 | $185.0M | 0.03% | |
| 156 | EFVISHARES MSCI EAFE VALUE ETF | 4,207 | $183.0M | 0.03% | |
| 157 | FTNTFORTINET INC COM | 3,230 | $183.0M | 0.03% | |
| 158 | CACCCREDIT ACCEP CORP MICH COM | 387 | $183.0M | 0.03% | |
| 159 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $182.0M | 0.03% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,075 | $181.0M | 0.03% | |
| 161 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $179.0M | 0.03% | |
| 162 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,008 | $179.0M | 0.03% | |
| 163 | HALHALLIBURTON CO COM | 5,694 | $179.0M | 0.03% | |
| 164 | DEDEERE & CO COM | 582 | $174.0M | 0.03% | |
| 165 | CINFCINCINNATI FINL CORP COM | 1,435 | $171.0M | 0.03% | |
| 166 | DYHTARGET CORP COM | 1,204 | $170.0M | 0.03% | |
| 167 | FDXFEDEX CORP COM | 725 | $164.0M | 0.03% | Put |
| 168 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,833 | $163.0M | 0.03% | |
| 169 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,249 | $163.0M | 0.03% | |
| 170 | DALDELTA AIR LINES INC DEL COM NEW | 5,468 | $158.0M | 0.03% | |
| 171 | MRSHMARSH & MCLENNAN COS INC COM | 1,006 | $156.0M | 0.03% | |
| 172 | IVWISHARES S&P 500 GROWTH ETF | 2,591 | $156.0M | 0.03% | |
| 173 | LOWLOWES COS INC COM | 890 | $155.0M | 0.03% | |
| 174 | DUKDUKE ENERGY CORP NEW COM NEW | 1,380 | $148.0M | 0.02% | |
| 175 | MLKNMILLERKNOLL INC COM | 5,652 | $148.0M | 0.02% | |
| 176 | FITBFIFTH THIRD BANCORP COM | 4,405 | $148.0M | 0.02% | |
| 177 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,747 | $146.0M | 0.02% | |
| 178 | WMWASTE MGMT INC DEL COM | 957 | $146.0M | 0.02% | |
| 179 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,484 | $145.0M | 0.02% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC COM | 585 | $141.0M | 0.02% | |
| 181 | MDTMEDTRONIC PLC SHS | 1,568 | $141.0M | 0.02% | |
| 182 | NOWSERVICENOW INC COM | 292 | $139.0M | 0.02% | |
| 183 | GDGENERAL DYNAMICS CORP COM | 622 | $138.0M | 0.02% | |
| 184 | TJXTJX COS INC NEW COM | 2,465 | $138.0M | 0.02% | |
| 185 | RPMRPM INTL INC COM | 1,739 | $137.0M | 0.02% | |
| 186 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $136.0M | 0.02% | |
| 187 | PHPARKER-HANNIFIN CORP COM | 545 | $134.0M | 0.02% | |
| 188 | CSXCSX CORP COM | 4,598 | $134.0M | 0.02% | |
| 189 | DWDMORGAN STANLEY COM NEW | 1,739 | $132.0M | 0.02% | |
| 190 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,567 | $131.0M | 0.02% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,584 | $129.0M | 0.02% | |
| 192 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 727 | $128.0M | 0.02% | |
| 193 | PAYXPAYCHEX INC COM | 1,118 | $127.0M | 0.02% | |
| 194 | GLWCORNING INC COM | 3,980 | $125.0M | 0.02% | |
| 195 | FANGDIAMONDBACK ENERGY INC COM | 1,036 | $125.0M | 0.02% | |
| 196 | SYYSYSCO CORP COM | 1,458 | $124.0M | 0.02% | |
| 197 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 966 | $123.0M | 0.02% | |
| 198 | AVGOBROADCOM INC COM | 253 | $123.0M | 0.02% | |
| 199 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,420 | $121.0M | 0.02% | |
| 200 | QCOMQUALCOMM INC COM | 897 | $115.0M | 0.02% |