Plante Moran Financial Advisors, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.0B

Holdings

813

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (813 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	998,145	$499.2M	49.91%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,754,451	$86.7M	8.67%
3	VXFVANGUARD EXTENDED MARKET ETF	457,576	$77.2M	7.72%
4	MUBISHARES NATIONAL MUNI BOND ETF	398,052	$42.4M	4.24%
5	VVVANGUARD LARGE-CAP ETF	167,279	$41.8M	4.18%
6	AAPLAPPLE INC COM	98,420	$20.7M	2.07%
7	SPYSPDR S&P 500 ETF TRUST	30,463	$16.6M	1.66%
8	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	441,433	$15.5M	1.55%
9	VBRVANGUARD SMALL CAP VALUE ETF	82,495	$15.1M	1.51%
10	MSFTMICROSOFT CORP COM	26,371	$11.8M	1.18%
11	IVVISHARES CORE S&P 500 ETF	15,627	$8.6M	0.86%
12	PEPPEPSICO INC COM	49,581	$8.2M	0.82%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,223	$5.8M	0.58%
14	NVDANVIDIA CORPORATION COM	42,479	$5.2M	0.52%
15	AMZNAMAZON COM INC COM	23,055	$4.5M	0.45%
16	VTIVANGUARD TOTAL STOCK MARKET ETF	15,886	$4.2M	0.42%
17	VUGVANGUARD GROWTH ETF	9,671	$3.6M	0.36%
18	GOOGLALPHABET INC CAP STK CL A	18,786	$3.4M	0.34%
19	SCHMSCHWAB U.S. MID-CAP ETF	40,968	$3.2M	0.32%
20	SYKSTRYKER CORPORATION COM	9,179	$3.1M	0.31%
21	JPMJPMORGAN CHASE & CO. COM	15,204	$3.1M	0.31%
22	XOMEXXON MOBIL CORP COM	23,225	$2.7M	0.27%
23	GOOGALPHABET INC CAP STK CL C	14,400	$2.6M	0.26%
24	MCDMCDONALDS CORP COM	9,630	$2.5M	0.25%
25	PGPROCTER AND GAMBLE CO COM	14,162	$2.3M	0.23%
26	GNTXGENTEX CORP COM	68,800	$2.3M	0.23%
27	AMGNAMGEN INC COM	7,244	$2.3M	0.23%
28	JNJJOHNSON & JOHNSON COM	15,448	$2.3M	0.23%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	6,114	$2.2M	0.22%
30	ABBVABBVIE INC COM	11,448	$2.0M	0.20%
31	METAMETA PLATFORMS INC CL A	3,665	$1.8M	0.18%
32	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	3	$1.8M	0.18%
33	MRKMERCK & CO INC COM	14,280	$1.8M	0.18%
34	VVISA INC COM CL A	6,680	$1.8M	0.18%
35	CVXCHEVRON CORP NEW COM	10,245	$1.6M	0.16%
36	DTEDTE ENERGY CO COM	13,476	$1.5M	0.15%
37	LLYELI LILLY & CO COM	1,645	$1.5M	0.15%
38	EFAISHARES MSCI EAFE ETF	18,768	$1.5M	0.15%
39	NDQINVESCO QQQ TRUST SERIES I	2,813	$1.3M	0.13%
40	HDHOME DEPOT INC COM	3,803	$1.3M	0.13%
41	COSTCOSTCO WHSL CORP NEW COM	1,464	$1.2M	0.12%
42	UNHUNITEDHEALTH GROUP INC COM	2,443	$1.2M	0.12%
43	ABTABBOTT LABS COM	11,804	$1.2M	0.12%
44	PRFINVESCO FTSE RAFI US 1000 ETF	29,920	$1.1M	0.11%
45	ORCLORACLE CORP COM	7,719	$1.1M	0.11%
46	VBKVANGUARD SMALL-CAP GROWTH ETF	4,323	$1.1M	0.11%
47	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,459	$1.0M	0.10%
48	IJRISHARES CORE S&P SMALL CAP ETF	8,628	$920K	0.09%
49	IBMINTERNATIONAL BUSINESS MACHS COM	5,293	$915K	0.09%
50	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,253	$902K	0.09%
51	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,661	$889K	0.09%
52	IWDISHARES RUSSELL 1000 VALUE ETF	4,952	$864K	0.09%
53	IVEISHARES S&P 500 VALUE ETF	4,355	$793K	0.08%
54	IWRISHARES RUSSELL MIDCAP ETF	9,667	$784K	0.08%
55	CMACOMERICA INC COM	14,752	$753K	0.08%
56	DHRDANAHER CORPORATION COM	2,969	$742K	0.07%
57	AMATAPPLIED MATLS INC COM	3,092	$730K	0.07%
58	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	13,986	$725K	0.07%
59	MDLZMONDELEZ INTL INC CL A	11,077	$725K	0.07%
60	IJHISHARES CORE S&P MID-CAP ETF	12,255	$717K	0.07%
61	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$707K	0.07%
62	DISDISNEY WALT CO COM	7,067	$702K	0.07%
63	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	17,487	$687K	0.07%
64	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,066	$686K	0.07%
65	NEENEXTERA ENERGY INC COM	9,652	$683K	0.07%
66	AVGOBROADCOM INC COM	414	$665K	0.07%
67	MARMARRIOTT INTL INC NEW CL A	2,726	$659K	0.07%
68	TDTORONTO DOMINION BK ONT COM NEW	11,578	$636K	0.06%
69	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,053	$600K	0.06%
70	ADPAUTOMATIC DATA PROCESSING INC COM	2,501	$597K	0.06%
71	BF/ABROWN FORMAN CORP CL A	13,404	$592K	0.06%
72	BF/BBROWN FORMAN CORP CL B	13,647	$589K	0.06%
73	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,174	$579K	0.06%
74	4I1PHILIP MORRIS INTL INC COM	5,708	$578K	0.06%
75	AONAON PLC SHS CL A	1,934	$568K	0.06%
76	VGTVANGUARD INFORMATION TECHNOLOGY ETF	979	$564K	0.06%
77	MMM3M CO COM	5,468	$559K	0.06%
78	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,394	$544K	0.05%
79	CMSCMS ENERGY CORP COM	8,911	$530K	0.05%
80	IWMISHARES RUSSELL 2000 ETF	2,560	$519K	0.05%
81	SCHWSCHWAB CHARLES CORP COM	7,024	$518K	0.05%
82	SPYMSPDR PORTFOLIO S&P 500 ETF	7,210	$461K	0.05%
83	IVWISHARES S&P 500 GROWTH ETF	4,957	$459K	0.05%
84	IWBISHARES RUSSELL 1000 ETF	1,534	$456K	0.05%
85	BRBROADRIDGE FINL SOLUTIONS INC COM	2,301	$453K	0.05%
86	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,499	$449K	0.04%
87	SCHXSCHWAB U.S. LARGE-CAP ETF	6,878	$442K	0.04%
88	VOTVANGUARD MID-CAP GROWTH ETF	1,904	$437K	0.04%
89	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,595	$426K	0.04%
90	HONHONEYWELL INTL INC COM	1,977	$422K	0.04%
91	SDYSPDR S&P DIVIDEND ETF	3,281	$417K	0.04%
92	ARMARM HOLDINGS PLC SPONSORED ADS	2,500	$409K	0.04%
93	TRVTRAVELERS COMPANIES INC COM	2,009	$409K	0.04%
94	ITWILLINOIS TOOL WKS INC COM	1,721	$408K	0.04%
95	WFCWELLS FARGO CO NEW COM	6,722	$399K	0.04%
96	VOVANGUARD MID-CAP ETF	1,636	$396K	0.04%
97	GQ9SPDR GOLD SHARES	1,841	$396K	0.04%
98	TJXTJX COS INC NEW COM	3,591	$395K	0.04%
99	FSLRFIRST SOLAR INC COM	1,746	$394K	0.04%
100	COPCONOCOPHILLIPS COM	3,412	$390K	0.04%

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