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)
| Stock | Value |
|---|---|
VOVANGUARD MID-CAP INDEX FUND | $112K |
LULULULULEMON ATHLETICA INC COM | $111K |
BMYBRISTOL-MYERS SQUIBB CO COM | $110K |
TXNTEXAS INSTRS INC COM | $109K |
XLEENERGY SELECT SECTOR SPDR FUND | $107K |
AFLAFLAC INC COM | $106K |
OKEONEOK INC NEW COM | $105K |
BLDTOPBUILD CORP COM | $105K |
PXDEURPIONEER NAT RES CO COM | $105K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $103K |
HSYHERSHEY CO COM | $102K |
—MACATAWA BK CORP COM | $100K |
ANDEANDERSONS INC COM | $99K |
CLCOLGATE PALMOLIVE CO COM | $98K |
IDAIDACORP INC COM | $97K |
GISGENERAL MLS INC COM | $97K |
PYPLPAYPAL HLDGS INC COM | $97K |
NIONIO INC SPON ADS | $96K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $96K |
—SALISBURY BANCORP INC COM | $95K |
GWWGRAINGER W W INC COM | $95K |
ALSALLSTATE CORP COM | $94K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $94K |
CRMSALESFORCE INC COM | $93K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $93K |
UPSUNITED PARCEL SERVICE INC CL B | $92K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $92K |
MGMMGM RESORTS INTERNATIONAL COM | $91K |
DDOMINION ENERGY INC COM | $91K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $89K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $89K |
VRTXVERTEX PHARMACEUTICALS INC COM | $88K |
LMTLOCKHEED MARTIN CORP COM | $88K |
GILDGILEAD SCIENCES INC COM | $86K |
TTTRANE TECHNOLOGIES PLC SHS | $86K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $86K |
RYROYAL BK CDA COM | $85K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $84K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $84K |
SUISUN CMNTYS INC COM | $83K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $83K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $83K |
SOSOUTHERN CO COM | $82K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $81K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $81K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $80K |
ATOATMOS ENERGY CORP COM | $79K |
MPCMARATHON PETE CORP COM | $78K |
ISRGINTUITIVE SURGICAL INC COM NEW | $78K |
VBVANGUARD SMALL-CAP INDEX FUND | $77K |
OCFCOCEANFIRST FINL CORP COM | $77K |
PSXPHILLIPS 66 COM | $76K |
TSNTYSON FOODS INC CL A | $75K |
OMFONEMAIN HLDGS INC COM | $75K |
USBUS BANCORP DEL COM NEW | $75K |
AALAMERICAN AIRLS GROUP INC COM | $74K |
KLACKLA CORP COM NEW | $74K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $73K |
CROXCROCS INC COM | $73K |
OEFISHARES S&P 100 ETF | $73K |
GPCGENUINE PARTS CO COM | $71K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $71K |
BLKCHFBLACKROCK INC COM | $71K |
CTVACORTEVA INC COM | $71K |
KMBKIMBERLY-CLARK CORP COM | $71K |
ELVELEVANCE HEALTH INC COM | $70K |
RSGREPUBLIC SVCS INC COM | $70K |
WEAWESTERN ALLIANCE BANCORP COM | $70K |
PGRPROGRESSIVE CORP COM | $69K |
IVEISHARES S&P 500 VALUE ETF | $69K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $68K |
AEPAMERICAN ELEC PWR CO INC COM | $68K |
ENBENBRIDGE INC COM | $68K |
HBNCHORIZON BANCORP INC COM | $68K |
VFHVANGUARD FINANCIALS INDEX FUND | $67K |
INTUINTUIT COM | $67K |
BNSBANK NOVA SCOTIA B C COM | $67K |
ZTSZOETIS INC CL A | $66K |
HEIHEICO CORP NEW COM | $66K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $66K |
CMECME GROUP INC COM | $65K |
ICFISHARES COHEN & STEERS REIT ETF | $64K |
DVNDEVON ENERGY CORP NEW COM | $64K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $60K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $60K |
SCHASCHWAB U.S. SMALL-CAP ETF | $60K |
GMGENERAL MTRS CO COM | $59K |
OXYOCCIDENTAL PETE CORP COM | $59K |
CPBCAMPBELL SOUP CO COM | $59K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $58K |
DEODIAGEO PLC SPON ADR NEW | $58K |
GEGENERAL ELECTRIC CO COM NEW | $58K |
MASMASCO CORP COM | $58K |
COHREURCOHERENT INC COM | $58K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $57K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $57K |
DOCUDOCUSIGN INC COM | $57K |
DDDUPONT DE NEMOURS INC COM | $56K |
AXPAMERICAN EXPRESS CO COM | $56K |
REMISHARES MORTGAGE REAL ESTATE ETF | $56K |