Plante Moran Financial Advisors, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$284.6M

Holdings

906

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (906 positions)

StockValue
PEPPEPSICO INC COM
$53.3M
SYKSTRYKER CORP COM
$24.1M
YUMYUM BRANDS INC COM
$17.6M
AAPLAPPLE INC COM
$14.8M
YUMCYUM CHINA HLDGS INC COM
$10.1M
VOOVANGUARD S&P 500 ETF
$9.2M
SPYSPDR S&P 500 ETF
$9.1M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$7.0M
MSFTMICROSOFT CORP COM
$6.9M
IVVISHARES CORE S&P 500 ETF
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.6M
AMZNAMAZON COM INC COM
$3.1M
VUGVANGUARD GROWTH INDEX FUND
$3.1M
GQ9SPDR GOLD SHARES
$2.6M
MRKMERCK & CO INC COM
$2.5M
NOCNORTHROP GRUMMAN CORP COM
$2.5M
SCHBSCHWAB U.S. BROAD MARKET ETF
$2.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$2.3M
VVISA INC COM CL A
$2.2M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.1M
GLGLOBE LIFE INC COM
$1.9M
PGPROCTER AND GAMBLE CO COM
$1.8M
JNJJOHNSON & JOHNSON COM
$1.8M
XOMEXXON MOBIL CORP COM
$1.7M
BF/BBROWN FORMAN CORP CL B
$1.6M
GOOGLALPHABET INC CAP STK CL A
$1.6M
GOOGALPHABET INC CAP STK CL C
$1.6M
CMSCMS ENERGY CORP COM
$1.5M
HDHOME DEPOT INC COM
$1.5M
ABTABBOTT LABS COM
$1.4M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.3M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$1.3M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$1.2M
INTCINTEL CORP COM
$1.1M
DTEDTE ENERGY CO COM
$1.1M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$1.1M
ABBVABBVIE INC COM
$1.1M
OEFISHARES S&P 100 ETF
$1.1M
PFEPFIZER INC COM
$1.1M
IWRISHARES RUSSELL MID-CAP ETF
$1.0M
DISDISNEY WALT CO COM DISNEY
$1.0M
IJHISHARES S&P MIDCAP FUND
$995K
JPMJPMORGAN CHASE & CO COM
$953K
BF/ABROWN FORMAN CORP CL A
$921K
ADPAUTOMATIC DATA PROCESSING INC COM
$867K
PRFINVESCO FTSE RAFI US 1000 ETF
$854K
MAMASTERCARD INC CL A
$848K
JBLUJETBLUE AWYS CORP COM
$844K
CMCSACOMCAST CORP NEW CL A
$806K
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$749K
CVXCHEVRON CORP NEW COM
$740K
SDYSPDR S&P DIVIDEND ETF
$736K
COSTCOSTCO WHSL CORP NEW COM
$732K
MCDMCDONALDS CORP COM
$715K
EFAISHARES MSCI EAFE ETF
$708K
IWMISHARES RUSSELL 2000 ETF
$696K
AMGNAMGEN INC COM
$694K
TDTORONTO DOMINION BK ONT COM NEW
$677K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$670K
IBMINTERNATIONAL BUSINESS MACHS COM
$651K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$634K
WMTWALMART INC COM
$613K
MMM3M CO COM
$576K
IWDISHARES RUSSELL 1000 VALUE ETF
$574K
AONAON PLC SHS CL A
$567K
UNHUNITEDHEALTH GROUP INC COM
$565K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$557K
ADBEADOBE SYSTEMS INCORPORATED COM
$556K
NEENEXTERA ENERGY INC COM
$530K
VTVVANGUARD VALUE INDEX FUND
$519K
FFORD MTR CO DEL COM
$514K
SPGIS&P GLOBAL INC COM
$508K
KOCOCA COLA CO COM
$501K
IWBISHARES RUSSELL 1000 ETF
$475K
MDLZMONDELEZ INTL INC CL A
$469K
SHWSHERWIN WILLIAMS CO COM
$459K
IVWISHARES S&P 500 GROWTH ETF
$458K
TSLATESLA INC COM
$456K
CLXCLOROX CO DEL COM
$446K
ORCLORACLE CORP COM
$443K
HONHONEYWELL INTL INC COM
$434K
TXNTEXAS INSTRS INC COM
$406K
IJRISHARES S&P SMALL-CAP FUND
$389K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$388K
DHRDANAHER CORPORATION COM
$387K
NKENIKE INC CL B
$380K
BRBROADRIDGE FINL SOLUTIONS INC COM
$377K
EWEDWARDS LIFESCIENCES CORP COM
$374K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$371K
IAUUSDISHARES COMEX GOLD TRUST
$371K
SDCCQSMILEDIRECTCLUB INC CL A COM
$368K
ETRENTERGY CORP NEW COM
$357K
PRAPROASSURANCE CORP COM
$345K
LOWLOWES COS INC COM
$344K
XEVVXEATON VANCE LTD DUR INCOME FD COM
$341K
SHOPSHOPIFY INC CL A
$338K
4I1PHILIP MORRIS INTL INC COM
$337K
ISRGINTUITIVE SURGICAL INC COM NEW
$336K
NEOGNEOGEN CORP COM
$336K
CITCINTAS CORP COM
$331K
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