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
101	BABOEING CO COM	2,116	$385K	0.04%
102	OLOGBXOLO INC CL A	85,284	$377K	0.04%
103	LDOSLEIDOS HOLDINGS INC COM	2,528	$369K	0.04%
104	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$363K	0.04%
105	VTVVANGUARD VALUE ETF	2,223	$357K	0.04%
106	CATCATERPILLAR INC COM	1,060	$353K	0.04%
107	VBVANGUARD SMALL-CAP ETF	1,617	$353K	0.04%
108	UNPUNION PAC CORP COM	1,540	$348K	0.03%
109	MAMASTERCARD INCORPORATED CL A	786	$347K	0.03%
110	EPDENTERPRISE PRODS PARTNERS L P COM	11,798	$342K	0.03%
111	MRSHMARSH & MCLENNAN COS INC COM	1,611	$339K	0.03%
112	CSCOCISCO SYS INC COM	7,095	$337K	0.03%
113	RTXRTX CORPORATION COM	3,328	$334K	0.03%
114	ETNEATON CORP PLC SHS	1,059	$332K	0.03%
115	TSLATESLA INC COM	1,673	$331K	0.03%
116	FFORD MTR CO DEL COM	26,185	$328K	0.03%
117	NSCNORFOLK SOUTHN CORP COM	1,524	$327K	0.03%
118	EMREMERSON ELEC CO COM	2,925	$322K	0.03%
119	SOSOUTHERN CO COM	4,136	$321K	0.03%
120	VOEVANGUARD MID-CAP VALUE ETF	2,128	$320K	0.03%
121	DTMDT MIDSTREAM INC COMMON STOCK	4,456	$316K	0.03%
122	WMTWALMART INC COM	4,632	$314K	0.03%
123	AXPAMERICAN EXPRESS CO COM	1,340	$310K	0.03%
124	AQLTISHARES SELECT DIVIDEND ETF	2,524	$305K	0.03%
125	IAU*ISHARES GOLD TRUST	6,920	$304K	0.03%
126	EFVISHARES MSCI EAFE VALUE ETF	5,635	$299K	0.03%
127	KOCOCA COLA CO COM	4,678	$298K	0.03%
128	CMECME GROUP INC COM	1,475	$290K	0.03%
129	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,692	$289K	0.03%
130	ADBEADOBE INC COM	519	$289K	0.03%
131	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,646	$287K	0.03%
132	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,964	$286K	0.03%
133	AQLTISHARES CORE MSCI EAFE ETF	3,940	$286K	0.03%
134	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,879	$286K	0.03%
135	VTVANGUARD TOTAL WORLD STOCK ETF	2,533	$285K	0.03%
136	ADMARCHER DANIELS MIDLAND CO COM	4,717	$285K	0.03%
137	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,764	$283K	0.03%
138	RCM1USDR1 RCM INC COM	22,002	$276K	0.03%
139	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,113	$274K	0.03%
140	PFEPFIZER INC COM	9,697	$271K	0.03%
141	SCHDSCHWAB US DIVIDEND EQUITY ETF	3,480	$271K	0.03%
142	ALNYALNYLAM PHARMACEUTICALS INC COM	1,100	$267K	0.03%
143	INTCINTEL CORP COM	8,546	$265K	0.03%
144	IWVISHARES RUSSELL 3000 ETF	853	$263K	0.03%
145	JJACOBS SOLUTIONS INC COM	1,876	$262K	0.03%
146	EWEDWARDS LIFESCIENCES CORP COM	2,808	$259K	0.03%
147	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,831	$259K	0.03%
148	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,669	$259K	0.03%
149	FMBFIRST TRUST MANAGED MUNICIPAL ETF	5,045	$258K	0.03%
150	CLXCLOROX CO DEL COM	1,872	$255K	0.03%
151	DOVDOVER CORP COM	1,395	$252K	0.03%
152	IWSISHARES RUSSELL MID-CAP VALUE ETF	2,068	$250K	0.02%
153	GILDGILEAD SCIENCES INC COM	3,624	$249K	0.02%
154	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	3,453	$243K	0.02%
155	BLDTOPBUILD CORP COM	629	$242K	0.02%
156	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,314	$240K	0.02%
157	GEGE AEROSPACE COM NEW	1,497	$238K	0.02%
158	BACBANK AMERICA CORP COM	5,906	$235K	0.02%
159	INTUINTUIT COM	350	$230K	0.02%
160	GWWGRAINGER W W INC COM	250	$226K	0.02%
161	AEEAMEREN CORP COM	3,150	$224K	0.02%
162	CVSCVS HEALTH CORP COM	3,778	$223K	0.02%
163	NOWSERVICENOW INC COM	280	$220K	0.02%
164	TTTRANE TECHNOLOGIES PLC SHS	664	$218K	0.02%
165	—CAMBRIDGE BANCORP COM	3,165	$218K	0.02%
166	SBUXSTARBUCKS CORP COM	2,793	$217K	0.02%
167	VHTVANGUARD HEALTH CARE ETF	811	$216K	0.02%
168	SCHBSCHWAB U.S. BROAD MARKET ETF	3,398	$214K	0.02%
169	IYWISHARES U.S. TECHNOLOGY ETF	1,398	$210K	0.02%
170	DGROISHARES CORE DIVIDEND GROWTH ETF	3,635	$209K	0.02%
171	FANGDIAMONDBACK ENERGY INC COM	1,026	$205K	0.02%
172	IYHISHARES U.S. HEALTHCARE ETF	3,335	$204K	0.02%
173	EFGISHARES MSCI EAFE GROWTH ETF	1,981	$203K	0.02%
174	IMCBISHARES MORNINGSTAR MID-CAP ETF	2,887	$202K	0.02%
175	PHPARKER-HANNIFIN CORP COM	398	$201K	0.02%
176	PRAPROASSURANCE CORP COM	16,375	$200K	0.02%
177	CACCCREDIT ACCEP CORP MICH COM	387	$199K	0.02%
178	DEDEERE & CO COM	528	$197K	0.02%
179	FTNTFORTINET INC COM	3,205	$193K	0.02%
180	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	2,700	$189K	0.02%
181	RPMRPM INTL INC COM	1,722	$185K	0.02%
182	YUMYUM BRANDS INC COM	1,363	$181K	0.02%
183	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,562	$172K	0.02%
184	IWNISHARES RUSSELL 2000 VALUE ETF	1,123	$171K	0.02%
185	KELKELLANOVA COM	2,935	$169K	0.02%
186	GLWCORNING INC COM	4,280	$166K	0.02%
187	DDDUPONT DE NEMOURS INC COM	2,040	$164K	0.02%
188	DENNDENNYS CORP COM	23,052	$164K	0.02%
189	CMCSACOMCAST CORP NEW CL A	4,175	$163K	0.02%
190	ALSALLSTATE CORP COM	1,021	$163K	0.02%
191	KLACKLA CORP COM NEW	196	$162K	0.02%
192	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	899	$156K	0.02%
193	PSAPUBLIC STORAGE OPER CO COM	541	$156K	0.02%
194	CWSTCASELLA WASTE SYS INC CL A	1,549	$154K	0.02%
195	OKEONEOK INC NEW COM	1,861	$152K	0.02%
196	DALDELTA AIR LINES INC DEL COM NEW	3,170	$150K	0.02%
197	MLKNMILLERKNOLL INC COM	5,652	$150K	0.01%
198	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,213	$148K	0.01%
199	DRIDARDEN RESTAURANTS INC COM	971	$147K	0.01%
200	HBANHUNTINGTON BANCSHARES INC COM	11,121	$147K	0.01%

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