Plante Moran Financial Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$845.0T
Holdings
794
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 791,631 | $322.4T | 38.15% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,562,127 | $72.1T | 8.54% | |
| 3 | PEPPEPSICO INC COM | 362,677 | $67.2T | 7.95% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 500,738 | $53.4T | 6.32% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 269,518 | $40.1T | 4.75% | |
| 6 | VVVANGUARD LARGE-CAP ETF | 170,847 | $34.6T | 4.10% | |
| 7 | SYKSTRYKER CORPORATION COM | 105,016 | $32.0T | 3.79% | |
| 8 | YUMYUM BRANDS INC COM | 147,208 | $20.4T | 2.41% | |
| 9 | AAPLAPPLE INC COM | 97,621 | $18.9T | 2.24% | |
| 10 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 505,621 | $16.5T | 1.95% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 26,271 | $11.6T | 1.38% | |
| 12 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $8.2T | 0.97% | |
| 13 | MSFTMICROSOFT CORP COM | 23,444 | $8.0T | 0.94% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 12,890 | $5.7T | 0.68% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,813 | $4.7T | 0.56% | |
| 16 | VBRVANGUARD SMALL CAP VALUE ETF | 24,561 | $4.1T | 0.48% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 48,087 | $3.4T | 0.40% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,964 | $3.3T | 0.39% | |
| 19 | NOCNORTHROP GRUMMAN CORP COM | 7,164 | $3.3T | 0.39% | |
| 20 | VUGVANGUARD GROWTH ETF | 11,102 | $3.1T | 0.37% | |
| 21 | MCDMCDONALDS CORP COM | 10,009 | $3.0T | 0.35% | |
| 22 | XOMEXXON MOBIL CORP COM | 23,966 | $2.6T | 0.30% | |
| 23 | AMZNAMAZON COM INC COM | 19,599 | $2.6T | 0.30% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 15,784 | $2.3T | 0.27% | |
| 25 | JNJJOHNSON & JOHNSON COM | 13,381 | $2.2T | 0.26% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 17,808 | $2.1T | 0.25% | |
| 27 | GNTXGENTEX CORP COM | 69,900 | $2.0T | 0.24% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 13,435 | $2.0T | 0.24% | |
| 29 | NVDANVIDIA CORPORATION COM | 4,331 | $1.8T | 0.22% | |
| 30 | ABBVABBVIE INC COM | 12,851 | $1.7T | 0.20% | |
| 31 | MRKMERCK & CO INC COM | 14,939 | $1.7T | 0.20% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 13,955 | $1.7T | 0.20% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.18% | |
| 34 | DTEDTE ENERGY CO COM | 13,947 | $1.5T | 0.18% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,536 | $1.5T | 0.18% | |
| 36 | CVXCHEVRON CORP NEW COM | 9,191 | $1.4T | 0.17% | |
| 37 | HDHOME DEPOT INC COM | 4,581 | $1.4T | 0.17% | |
| 38 | ABTABBOTT LABS COM | 11,327 | $1.2T | 0.15% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 2,484 | $1.2T | 0.14% | |
| 40 | IWRISHARES RUSSELL MIDCAP ETF | 16,306 | $1.2T | 0.14% | |
| 41 | BF/BBROWN FORMAN CORP CL B | 16,736 | $1.1T | 0.13% | |
| 42 | EFAISHARES MSCI EAFE ETF | 15,273 | $1.1T | 0.13% | |
| 43 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,623 | $1.1T | 0.13% | |
| 44 | PFEPFIZER INC COM | 28,227 | $1.0T | 0.12% | |
| 45 | VVISA INC COM CL A | 3,916 | $930.0B | 0.11% | |
| 46 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,595 | $915.6B | 0.11% | |
| 47 | BF/ABROWN FORMAN CORP CL A | 13,404 | $912.4B | 0.11% | |
| 48 | ORCLORACLE CORP COM | 7,476 | $890.3B | 0.11% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 11,272 | $822.2B | 0.10% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 2,207 | $815.3B | 0.10% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,659 | $804.2B | 0.10% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 1,435 | $772.7B | 0.09% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,795 | $756.7B | 0.09% | |
| 54 | IVEISHARES S&P 500 VALUE ETF | 4,618 | $744.4B | 0.09% | |
| 55 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $718.0B | 0.08% | |
| 56 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $708.8B | 0.08% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 3,774 | $706.8B | 0.08% | |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 15,124 | $701.6B | 0.08% | |
| 59 | DHRDANAHER CORPORATION COM | 2,922 | $701.3B | 0.08% | |
| 60 | NEENEXTERA ENERGY INC COM | 9,124 | $677.0B | 0.08% | |
| 61 | VTVVANGUARD VALUE ETF | 4,748 | $674.7B | 0.08% | |
| 62 | AONAON PLC SHS CL A | 1,933 | $667.4B | 0.08% | |
| 63 | OLOGBXOLO INC CL A | 100,284 | $647.8B | 0.08% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,334 | $638.6B | 0.08% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 6,490 | $633.5B | 0.07% | |
| 66 | LLYLILLY ELI & CO COM | 1,350 | $633.1B | 0.07% | |
| 67 | IJHISHARES CORE S&P MID-CAP ETF | 2,410 | $630.2B | 0.07% | |
| 68 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,352 | $622.2B | 0.07% | |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,796 | $616.6B | 0.07% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,586 | $613.6B | 0.07% | |
| 71 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $603.3B | 0.07% | |
| 72 | BABOEING CO COM | 2,849 | $601.7B | 0.07% | |
| 73 | DISDISNEY WALT CO COM | 6,722 | $600.1B | 0.07% | |
| 74 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $596.4B | 0.07% | |
| 75 | FFORD MTR CO DEL COM | 37,381 | $565.6B | 0.07% | |
| 76 | AMATAPPLIED MATLS INC COM | 3,898 | $563.4B | 0.07% | |
| 77 | RCM1USDR1 RCM INC COM | 29,419 | $542.8B | 0.06% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,050 | $535.6B | 0.06% | |
| 79 | IJRISHARES CORE S&P SMALL CAP ETF | 5,237 | $521.9B | 0.06% | |
| 80 | CMSCMS ENERGY CORP COM | 8,836 | $519.1B | 0.06% | |
| 81 | MAMASTERCARD INCORPORATED CL A | 1,312 | $516.0B | 0.06% | |
| 82 | HONHONEYWELL INTL INC COM | 2,480 | $514.5B | 0.06% | |
| 83 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,107 | $499.7B | 0.06% | |
| 84 | AMGNAMGEN INC COM | 2,241 | $497.5B | 0.06% | |
| 85 | MARMARRIOTT INTL INC NEW CL A | 2,666 | $489.7B | 0.06% | |
| 86 | CITCINTAS CORP COM | 979 | $486.6B | 0.06% | |
| 87 | SDYSPDR S&P DIVIDEND ETF | 3,594 | $440.6B | 0.05% | |
| 88 | SCHWSCHWAB CHARLES CORP COM | 7,251 | $411.0B | 0.05% | |
| 89 | SBUXSTARBUCKS CORP COM | 4,126 | $408.7B | 0.05% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 1,621 | $405.5B | 0.05% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 1,658 | $404.1B | 0.05% | |
| 92 | METAMETA PLATFORMS INC CL A | 1,402 | $402.3B | 0.05% | |
| 93 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $394.3B | 0.05% | |
| 94 | WMTWALMART INC COM | 2,480 | $389.8B | 0.05% | |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 1,874 | $385.6B | 0.05% | |
| 96 | ADMARCHER DANIELS MIDLAND CO COM | 5,095 | $385.0B | 0.05% | |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,030 | $382.5B | 0.05% | |
| 98 | CLXCLOROX CO DEL COM | 2,303 | $366.3B | 0.04% | |
| 99 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $365.7B | 0.04% | |
| 100 | CSCOCISCO SYS INC COM | 6,987 | $361.5B | 0.04% |
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