Plante Moran Financial Advisors, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$450.4B
Holdings
947
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 220,138 | $86.8B | 19.28% | |
| 2 | PEPPEPSICO INC COM | 340,024 | $51.1B | 11.35% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 703,223 | $35.5B | 7.88% | |
| 4 | SYKSTRYKER CORPORATION COM | 110,765 | $29.2B | 6.49% | |
| 5 | YUMYUM BRANDS INC COM | 157,730 | $19.3B | 4.28% | |
| 6 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 79,787 | $14.6B | 3.23% | |
| 7 | AAPLAPPLE INC COM | 98,666 | $14.0B | 3.10% | |
| 8 | SPYSPDR S&P 500 ETF | 26,797 | $11.5B | 2.56% | |
| 9 | YUMCYUM CHINA HLDGS INC COM | 157,430 | $9.1B | 2.03% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 21 | $8.6B | 1.92% | |
| 11 | MSFTMICROSOFT CORP COM | 29,556 | $8.3B | 1.85% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 15,650 | $6.7B | 1.50% | |
| 13 | AMZNAMAZON COM INC COM | 1,542 | $5.1B | 1.12% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,214 | $4.4B | 0.98% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 10,747 | $3.1B | 0.69% | |
| 16 | GNTXGENTEX CORP COM | 86,040 | $2.8B | 0.63% | |
| 17 | NOCNORTHROP GRUMMAN CORP COM | 7,514 | $2.7B | 0.60% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,007 | $2.7B | 0.60% | |
| 19 | XOMEXXON MOBIL CORP COM | 40,534 | $2.4B | 0.53% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,114 | $2.2B | 0.49% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 13,099 | $2.1B | 0.48% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,957 | $2.1B | 0.48% | |
| 23 | ABBVABBVIE INC COM | 19,318 | $2.1B | 0.46% | |
| 24 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 12,164 | $2.1B | 0.46% | |
| 25 | FFORD MTR CO DEL COM | 130,611 | $1.8B | 0.41% | |
| 26 | VVISA INC COM CL A | 7,973 | $1.8B | 0.39% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 12,575 | $1.8B | 0.39% | |
| 28 | ABTABBOTT LABS COM | 14,055 | $1.7B | 0.37% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 617 | $1.6B | 0.36% | |
| 30 | GQ9SPDR GOLD SHARES | 9,652 | $1.6B | 0.35% | |
| 31 | JNJJOHNSON & JOHNSON COM | 9,559 | $1.5B | 0.34% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 6,626 | $1.5B | 0.33% | |
| 33 | IWRISHARES RUSSELL MID-CAP ETF | 18,223 | $1.4B | 0.32% | |
| 34 | HDHOME DEPOT INC COM | 4,318 | $1.4B | 0.31% | |
| 35 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,928 | $1.4B | 0.31% | |
| 36 | EFAISHARES MSCI EAFE ETF | 17,639 | $1.4B | 0.31% | |
| 37 | NVDANVIDIA CORPORATION COM | 6,415 | $1.3B | 0.30% | |
| 38 | BF/BBROWN FORMAN CORP CL B | 19,664 | $1.3B | 0.29% | |
| 39 | IJHISHARES S&P MIDCAP FUND | 4,899 | $1.3B | 0.29% | |
| 40 | DTEDTE ENERGY CO COM | 11,497 | $1.3B | 0.29% | |
| 41 | DISDISNEY WALT CO COM | 6,988 | $1.2B | 0.26% | |
| 42 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,214 | $1.2B | 0.26% | |
| 43 | BACBK OF AMERICA CORP COM | 27,251 | $1.2B | 0.26% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,743 | $1.1B | 0.25% | |
| 45 | JBLUJETBLUE AWYS CORP COM | 74,485 | $1.1B | 0.25% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,210 | $1.1B | 0.25% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 4,999 | $1.1B | 0.24% | |
| 48 | OEFISHARES S&P 100 ETF | 5,319 | $1.1B | 0.23% | |
| 49 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,262 | $992.0M | 0.22% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 2,512 | $982.0M | 0.22% | |
| 51 | DHRDANAHER CORPORATION COM | 3,171 | $965.0M | 0.21% | |
| 52 | PFEPFIZER INC COM | 22,086 | $950.0M | 0.21% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 2,093 | $941.0M | 0.21% | |
| 54 | BABOEING CO COM | 4,272 | $940.0M | 0.21% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 8,535 | $932.0M | 0.21% | |
| 56 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,636 | $872.0M | 0.19% | |
| 57 | CVXCHEVRON CORP NEW COM | 8,359 | $848.0M | 0.19% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,368 | $840.0M | 0.19% | |
| 59 | BF/ABROWN FORMAN CORP CL A | 13,404 | $840.0M | 0.19% | |
| 60 | METAFACEBOOK INC CL A | 2,461 | $835.0M | 0.19% | |
| 61 | TDTORONTO DOMINION BK ONT COM NEW | 12,614 | $834.0M | 0.19% | |
| 62 | MCDMCDONALDS CORP COM | 3,385 | $816.0M | 0.18% | |
| 63 | INTCINTEL CORP COM | 13,779 | $734.0M | 0.16% | |
| 64 | AMATAPPLIED MATLS INC COM | 5,570 | $717.0M | 0.16% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF | 1,477 | $713.0M | 0.16% | |
| 66 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,890 | $697.0M | 0.15% | |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,883 | $676.0M | 0.15% | |
| 68 | TAT&T INC COM | 24,201 | $654.0M | 0.15% | |
| 69 | AMGNAMGEN INC COM | 3,052 | $649.0M | 0.14% | |
| 70 | HONHONEYWELL INTL INC COM | 2,987 | $634.0M | 0.14% | |
| 71 | ORCLORACLE CORP COM | 7,255 | $632.0M | 0.14% | |
| 72 | MRKMERCK & CO INC COM | 8,356 | $628.0M | 0.14% | |
| 73 | INMDINMODE LTD SHS | 7,800 | $622.0M | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 1,785 | $621.0M | 0.14% | |
| 75 | CSCOCISCO SYS INC COM | 11,157 | $607.0M | 0.13% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 6,146 | $583.0M | 0.13% | |
| 77 | CMSCMS ENERGY CORP COM | 9,745 | $582.0M | 0.13% | |
| 78 | KOCOCA COLA CO COM | 11,054 | $580.0M | 0.13% | |
| 79 | VTVVANGUARD VALUE INDEX FUND | 4,260 | $577.0M | 0.13% | |
| 80 | CMCSACOMCAST CORP NEW CL A | 10,228 | $572.0M | 0.13% | |
| 81 | AONAON PLC SHS CL A | 2,001 | $572.0M | 0.13% | |
| 82 | NEENEXTERA ENERGY INC COM | 6,710 | $527.0M | 0.12% | |
| 83 | TXNTEXAS INSTRS INC COM | 2,719 | $523.0M | 0.12% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,990 | $508.0M | 0.11% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 9,226 | $498.0M | 0.11% | |
| 86 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 7,441 | $495.0M | 0.11% | |
| 87 | MDLZMONDELEZ INTL INC CL A | 8,471 | $493.0M | 0.11% | |
| 88 | LOWLOWES COS INC COM | 2,423 | $492.0M | 0.11% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,534 | $491.0M | 0.11% | |
| 90 | AWMSKYWORKS SOLUTIONS INC COM | 2,962 | $488.0M | 0.11% | |
| 91 | WMTWALMART INC COM | 3,431 | $478.0M | 0.11% | |
| 92 | CARRCARRIER GLOBAL CORPORATION COM | 9,208 | $477.0M | 0.11% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 6,506 | $474.0M | 0.11% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED COM | 809 | $466.0M | 0.10% | |
| 95 | ENBENBRIDGE INC COM | 11,615 | $462.0M | 0.10% | |
| 96 | BXBLACKSTONE INC COM | 3,962 | $461.0M | 0.10% | |
| 97 | WFCWELLS FARGO CO NEW COM | 9,882 | $459.0M | 0.10% | |
| 98 | SBUXSTARBUCKS CORP COM | 4,078 | $450.0M | 0.10% | |
| 99 | AVGOBROADCOM INC COM | 922 | $447.0M | 0.10% | |
| 100 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,282 | $445.0M | 0.10% |
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