Plante Moran Financial Advisors, LLC Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$584.2M

Holdings

880

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	473,618	$155.5M	26.62%
2	MUBISHARES NATIONAL MUNI BOND ETF	601,224	$61.7M	10.56%
3	PEPPEPSICO INC COM	361,550	$59.0M	10.10%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,279,751	$46.5M	7.96%
5	VXFVANGUARD EXTENDED MARKET ETF	212,047	$27.0M	4.61%
6	SYKSTRYKER CORPORATION COM	104,993	$21.3M	3.64%
7	VVVANGUARD LARGE-CAP ETF	128,690	$21.0M	3.60%
8	YUMYUM BRANDS INC COM	147,230	$15.7M	2.68%
9	AAPLAPPLE INC COM	100,002	$13.8M	2.37%
10	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	466,052	$12.0M	2.06%
11	SPYSPDR S&P 500 ETF TRUST	26,455	$9.5M	1.62%
12	YUMCYUM CHINA HLDGS INC COM	145,610	$6.9M	1.18%
13	MSFTMICROSOFT CORP COM	24,444	$5.7M	0.97%
14	IVVISHARES CORE S&P 500 ETF	13,205	$4.7M	0.81%
15	VBRVANGUARD SMALL CAP VALUE ETF	28,005	$4.0M	0.69%
16	MCDMCDONALDS CORP COM	16,819	$3.9M	0.66%
17	SCHMSCHWAB U.S. MID-CAP ETF	63,247	$3.8M	0.66%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,841	$3.7M	0.63%
19	NOCNORTHROP GRUMMAN CORP COM	7,164	$3.4M	0.58%
20	VUGVANGUARD GROWTH ETF	15,224	$3.3M	0.56%
21	AMZNAMAZON COM INC COM	24,934	$2.8M	0.48%
22	XOMEXXON MOBIL CORP COM	25,164	$2.2M	0.38%
23	JNJJOHNSON & JOHNSON COM	12,852	$2.1M	0.36%
24	ABBVABBVIE INC COM	14,410	$1.9M	0.33%
25	GNTXGENTEX CORP COM	77,000	$1.8M	0.31%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	9,878	$1.8M	0.30%
27	GOOGLALPHABET INC CAP STK CL A	18,040	$1.7M	0.30%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	8,031	$1.7M	0.29%
29	PGPROCTER AND GAMBLE CO COM	12,767	$1.6M	0.28%
30	VVISA INC COM CL A	7,476	$1.3M	0.23%
31	CVXCHEVRON CORP NEW COM	9,133	$1.3M	0.22%
32	HDHOME DEPOT INC COM	4,707	$1.3M	0.22%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	3	$1.2M	0.21%
34	DTEDTE ENERGY CO COM	10,488	$1.2M	0.21%
35	GOOGALPHABET INC CAP STK CL C	12,470	$1.2M	0.21%
36	JPMJPMORGAN CHASE & CO COM	11,172	$1.2M	0.20%
37	UNHUNITEDHEALTH GROUP INC COM	2,295	$1.2M	0.20%
38	BF/BBROWN FORMAN CORP CL B	16,873	$1.1M	0.19%
39	ABTABBOTT LABS COM	11,307	$1.1M	0.19%
40	IWNISHARES RUSSELL 2000 VALUE ETF	7,954	$1.0M	0.18%
41	IWRISHARES RUSSELL MIDCAP ETF	15,768	$980K	0.17%
42	PFEPFIZER INC COM	22,341	$978K	0.17%
43	ADPAUTOMATIC DATA PROCESSING INC COM	4,262	$964K	0.17%
44	AGGISHARES CORE U.S. AGGREGATE BOND ETF	9,523	$919K	0.16%
45	BF/ABROWN FORMAN CORP CL A	13,404	$906K	0.16%
46	PRFINVESCO FTSE RAFI US 1000 ETF	6,431	$892K	0.15%
47	EFAISHARES MSCI EAFE ETF	15,769	$884K	0.15%
48	VBKVANGUARD SMALL-CAP GROWTH ETF	4,518	$882K	0.15%
49	IWDISHARES RUSSELL 1000 VALUE ETF	6,267	$852K	0.15%
50	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,135	$829K	0.14%
51	IJHISHARES CORE S&P MID-CAP ETF	3,698	$811K	0.14%
52	NEENEXTERA ENERGY INC COM	9,978	$782K	0.13%
53	IWMISHARES RUSSELL 2000 ETF	4,711	$777K	0.13%
54	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,052	$764K	0.13%
55	TDTORONTO DOMINION BK ONT COM NEW	12,412	$761K	0.13%
56	DHRDANAHER CORPORATION COM	2,886	$745K	0.13%
57	IWBISHARES RUSSELL 1000 ETF	3,762	$742K	0.13%
58	COSTCOSTCO WHSL CORP NEW COM	1,523	$719K	0.12%
59	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	17,619	$687K	0.12%
60	DISDISNEY WALT CO COM	6,815	$643K	0.11%
61	VTVVANGUARD VALUE ETF	5,189	$641K	0.11%
62	MDLZMONDELEZ INTL INC CL A	11,483	$630K	0.11%
63	4I1PHILIP MORRIS INTL INC COM	7,318	$608K	0.10%
64	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,478	$595K	0.10%
65	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,617	$582K	0.10%
66	GQ9SPDR GOLD SHARES	3,733	$577K	0.10%
67	IBMINTERNATIONAL BUSINESS MACHS COM	4,851	$576K	0.10%
68	NDQINVESCO QQQ TRUST	2,119	$566K	0.10%
69	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	19,002	$563K	0.10%
70	RCM1USDR1 RCM INC COM	30,328	$562K	0.10%
71	ORCLORACLE CORP COM	9,018	$551K	0.09%
72	DRIDARDEN RESTAURANTS INC COM	4,254	$537K	0.09%
73	AONAON PLC SHS CL A	1,933	$518K	0.09%
74	IVEISHARES S&P 500 VALUE ETF	3,945	$507K	0.09%
75	CMSCMS ENERGY CORP COM	8,685	$506K	0.09%
76	MRKMERCK & CO INC COM	5,690	$490K	0.08%
77	IJRISHARES CORE S&P SMALL CAP ETF	5,553	$484K	0.08%
78	NVDANVIDIA CORPORATION COM	3,972	$482K	0.08%
79	FFORD MTR CO DEL COM	41,971	$470K	0.08%
80	HONHONEYWELL INTL INC COM	2,801	$468K	0.08%
81	AMGNAMGEN INC COM	2,078	$468K	0.08%
82	LLYLILLY ELI & CO COM	1,444	$467K	0.08%
83	KOCOCA COLA CO COM	8,248	$462K	0.08%
84	AQLTISHARES CORE MSCI EAFE ETF	8,231	$434K	0.07%
85	SCHWSCHWAB CHARLES CORP COM	5,922	$426K	0.07%
86	MAMASTERCARD INCORPORATED CL A	1,433	$407K	0.07%
87	SBUXSTARBUCKS CORP COM	4,734	$399K	0.07%
88	MARMARRIOTT INTL INC NEW CL A	2,801	$393K	0.07%
89	SDYSPDR S&P DIVIDEND ETF	3,422	$382K	0.07%
90	CITCINTAS CORP COM	979	$380K	0.07%
91	AMATAPPLIED MATLS INC COM	4,585	$376K	0.06%
92	METAMETA PLATFORMS INC CL A	2,746	$373K	0.06%
93	INTCINTEL CORP COM	14,204	$366K	0.06%
94	CVSCVS HEALTH CORP COM	3,826	$365K	0.06%
95	CMACOMERICA INC COM	5,086	$362K	0.06%
96	RTXRAYTHEON TECHNOLOGIES CORP COM	4,383	$359K	0.06%
97	HBANHUNTINGTON BANCSHARES INC COM	26,729	$352K	0.06%
98	BABOEING CO COM	2,872	$348K	0.06%
99	WFCWELLS FARGO CO NEW COM	8,634	$347K	0.06%
100	BXBLACKSTONE INC COM	4,078	$341K	0.06%

Page 1 of 9Next