Plante Moran Financial Advisors, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$450.4M

Holdings

947

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (947 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$86.8M
PEPPEPSICO INC COM
$51.1M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$35.5M
SYKSTRYKER CORPORATION COM
$29.2M
YUMYUM BRANDS INC COM
$19.3M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$14.6M
AAPLAPPLE INC COM
$14.0M
SPYSPDR S&P 500 ETF
$11.5M
YUMCYUM CHINA HLDGS INC COM
$9.1M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$8.6M
MSFTMICROSOFT CORP COM
$8.3M
IVVISHARES CORE S&P 500 ETF
$6.7M
AMZNAMAZON COM INC COM
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.4M
VUGVANGUARD GROWTH INDEX FUND
$3.1M
GNTXGENTEX CORP COM
$2.8M
NOCNORTHROP GRUMMAN CORP COM
$2.7M
GOOGLALPHABET INC CAP STK CL A
$2.7M
XOMEXXON MOBIL CORP COM
$2.4M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.2M
JPMJPMORGAN CHASE & CO COM
$2.1M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$2.1M
ABBVABBVIE INC COM
$2.1M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$2.1M
FFORD MTR CO DEL COM
$1.8M
VVISA INC COM CL A
$1.8M
PGPROCTER AND GAMBLE CO COM
$1.8M
ABTABBOTT LABS COM
$1.7M
GOOGALPHABET INC CAP STK CL C
$1.6M
GQ9SPDR GOLD SHARES
$1.6M
JNJJOHNSON & JOHNSON COM
$1.5M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.5M
IWRISHARES RUSSELL MID-CAP ETF
$1.4M
HDHOME DEPOT INC COM
$1.4M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.4M
EFAISHARES MSCI EAFE ETF
$1.4M
NVDANVIDIA CORPORATION COM
$1.3M
BF/BBROWN FORMAN CORP CL B
$1.3M
IJHISHARES S&P MIDCAP FUND
$1.3M
DTEDTE ENERGY CO COM
$1.3M
DISDISNEY WALT CO COM
$1.2M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$1.2M
BACBK OF AMERICA CORP COM
$1.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.1M
JBLUJETBLUE AWYS CORP COM
$1.1M
RTXRAYTHEON TECHNOLOGIES CORP COM
$1.1M
IWMISHARES RUSSELL 2000 ETF
$1.1M
OEFISHARES S&P 100 ETF
$1.1M
PRFINVESCO FTSE RAFI US 1000 ETF
$992K
UNHUNITEDHEALTH GROUP INC COM
$982K
DHRDANAHER CORPORATION COM
$965K
PFEPFIZER INC COM
$950K
COSTCOSTCO WHSL CORP NEW COM
$941K
BABOEING CO COM
$940K
IJRISHARES S&P SMALL-CAP FUND
$932K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$872K
CVXCHEVRON CORP NEW COM
$848K
IWDISHARES RUSSELL 1000 VALUE ETF
$840K
BF/ABROWN FORMAN CORP CL A
$840K
METAFACEBOOK INC CL A
$835K
TDTORONTO DOMINION BK ONT COM NEW
$834K
MCDMCDONALDS CORP COM
$816K
INTCINTEL CORP COM
$734K
AMATAPPLIED MATLS INC COM
$717K
MDYSPDR S&P MIDCAP 400 ETF
$713K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$697K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$676K
TAT&T INC COM
$654K
AMGNAMGEN INC COM
$649K
HONHONEYWELL INTL INC COM
$634K
ORCLORACLE CORP COM
$632K
MRKMERCK & CO INC COM
$628K
INMDINMODE LTD SHS
$622K
MAMASTERCARD INCORPORATED CL A
$621K
CSCOCISCO SYS INC COM
$607K
4I1PHILIP MORRIS INTL INC COM
$583K
CMSCMS ENERGY CORP COM
$582K
KOCOCA COLA CO COM
$580K
VTVVANGUARD VALUE INDEX FUND
$577K
CMCSACOMCAST CORP NEW CL A
$572K
AONAON PLC SHS CL A
$572K
NEENEXTERA ENERGY INC COM
$527K
TXNTEXAS INSTRS INC COM
$523K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$508K
BACVERIZON COMMUNICATIONS INC COM
$498K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$495K
MDLZMONDELEZ INTL INC CL A
$493K
LOWLOWES COS INC COM
$492K
IBMINTERNATIONAL BUSINESS MACHS COM
$491K
AWMSKYWORKS SOLUTIONS INC COM
$488K
WMTWALMART INC COM
$478K
CARRCARRIER GLOBAL CORPORATION COM
$477K
SCHWSCHWAB CHARLES CORP COM
$474K
ADBEADOBE SYSTEMS INCORPORATED COM
$466K
ENBENBRIDGE INC COM
$462K
BXBLACKSTONE INC COM
$461K
WFCWELLS FARGO CO NEW COM
$459K
SBUXSTARBUCKS CORP COM
$450K
AVGOBROADCOM INC COM
$447K
SCHBSCHWAB U.S. BROAD MARKET ETF
$445K
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