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
DOWDOW INC COM
$80K
GWWGRAINGER W W INC COM
$79K
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$78K
REGNREGENERON PHARMACEUTICALS COM
$78K
OREALTY INCOME CORP COM
$77K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$76K
SNGXSOLIGENIX INC COM
$76K
HEIHEICO CORP NEW COM
$75K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$74K
BIIBBIOGEN INC COM
$74K
TROWPRICE T ROWE GROUP INC COM
$74K
COLBCOLUMBIA BKG SYS INC COM
$74K
ADSKAUTODESK INC COM
$73K
OMCOMNICOM GROUP INC COM
$72K
UWMCUWM HOLDINGS CORPORATION COM CL A
$72K
FANGDIAMONDBACK ENERGY INC COM
$72K
KLACKLA CORP COM NEW
$71K
ONON SEMICONDUCTOR CORP COM
$71K
KMBKIMBERLY-CLARK CORP COM
$71K
VVVANGUARD LARGE-CAP INDEX FUND
$70K
BNSBANK NOVA SCOTIA B C COM
$70K
FCXFREEPORT-MCMORAN INC CL B
$69K
SHWSHERWIN WILLIAMS CO COM
$69K
IYGISHARES U.S. FINANCIAL SERVICES ETF
$69K
WHRWHIRLPOOL CORP COM
$68K
EAELECTRONIC ARTS INC COM
$68K
DDDUPONT DE NEMOURS INC COM
$67K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$67K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$66K
CMICUMMINS INC COM
$65K
SYFSYNCHRONY FINANCIAL COM
$65K
MCKMCKESSON CORP COM
$65K
FBNDFIDELITY TOTAL BOND ETF
$65K
APDAIR PRODS & CHEMS INC COM
$65K
AKXANSYS INC COM
$64K
ALTOALTO INGREDIENTS INC COM
$64K
VLOVALERO ENERGY CORP COM
$63K
CDNACAREDX INC COM
$63K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$63K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$63K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$63K
MASMASCO CORP COM
$62K
GPCGENUINE PARTS CO COM
$62K
CECELANESE CORP DEL COM
$62K
LNTALLIANT ENERGY CORP COM
$62K
LUVSOUTHWEST AIRLS CO COM
$62K
PGRPROGRESSIVE CORP COM
$61K
XFLTXAI OCTAGON FLOATING RATE & AL COM
$61K
IRINGERSOLL RAND INC COM
$60K
HSYHERSHEY CO COM
$60K
CMECME GROUP INC COM
$60K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$60K
RSGREPUBLIC SVCS INC COM
$60K
NSCNORFOLK SOUTHN CORP COM
$59K
ZBHZIMMER BIOMET HOLDINGS INC COM
$59K
DEODIAGEO PLC SPON ADR NEW
$59K
CFGCITIZENS FINL GROUP INC COM
$59K
SCHASCHWAB U.S. SMALL-CAP ETF
$58K
FRMEFIRST MERCHANTS CORP COM
$58K
ATOATMOS ENERGY CORP COM
$58K
AKAMAKAMAI TECHNOLOGIES INC COM
$58K
VOVANGUARD MID-CAP INDEX FUND
$58K
CTVACORTEVA INC COM
$58K
HEIHEICO CORP NEW CL A
$57K
COHREURCOHERENT INC COM
$55K
DOCHEALTHPEAK PROPERTIES INC COM
$55K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$54K
DRIDARDEN RESTAURANTS INC COM
$54K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$54K
WDAYWORKDAY INC CL A
$53K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$53K
VRTXVERTEX PHARMACEUTICALS INC COM
$53K
DCODUCOMMUN INC DEL COM
$53K
CPBCAMPBELL SOUP CO COM
$52K
IWOISHARES RUSSELL 2000 GROWTH ETF
$52K
CWISPDR MSCI ACWI EX-US ETF
$52K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$51K
XLBMATERIALS SELECT SECTOR SPDR FUND
$51K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$51K
WPCWP CAREY INC COM
$51K
EDCONSOLIDATED EDISON INC COM
$51K
FTSLFIRST TRUST SENIOR LOAN FUND
$50K
BKBANK NEW YORK MELLON CORP COM
$50K
GBCIGLACIER BANCORP INC NEW COM
$50K
WSMWILLIAMS SONOMA INC COM
$50K
AMDADVANCED MICRO DEVICES INC COM
$49K
CTLPCANTALOUPE INC COM
$49K
CP.TOCANADIAN PAC RY LTD COM
$49K
CICIGNA CORP NEW COM
$48K
RKTROCKET COS INC COM CL A
$48K
PCARPACCAR INC COM
$48K
SLVISHARES SILVER TRUST
$48K
SESEA LTD SPONSORD ADS
$48K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$48K
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$47K
MTBM & T BK CORP COM
$46K
SPOTSPOTIFY TECHNOLOGY S A SHS
$46K
WBAWALGREENS BOOTS ALLIANCE INC COM
$46K
LINLINDE PLC SHS
$46K
UALUNITED AIRLS HLDGS INC COM
$46K
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