Plante Moran Financial Advisors, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.2B

Holdings

877

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio
101	DTMDT MIDSTREAM INC COMMON STOCK	4,938	$388K	0.03%
102	VTVVANGUARD VALUE ETF	2,223	$388K	0.03%
103	VBVANGUARD SMALL-CAP ETF	1,617	$384K	0.03%
104	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$383K	0.03%
105	CATCATERPILLAR INC COM	978	$383K	0.03%
106	NSCNORFOLK SOUTHN CORP COM	1,524	$379K	0.03%
107	LDOSLEIDOS HOLDINGS INC COM	2,303	$375K	0.03%
108	SOSOUTHERN CO COM	4,136	$373K	0.03%
109	GQ9SPDR GOLD SHARES	1,533	$373K	0.03%
110	WMTWALMART INC COM	4,609	$372K	0.03%
111	EVRGEVERGY INC COM	5,860	$363K	0.03%
112	RTXRTX CORPORATION COM	2,972	$360K	0.03%
113	COPCONOCOPHILLIPS COM	3,417	$360K	0.03%
114	MRSHMARSH & MCLENNAN COS INC COM	1,611	$359K	0.03%
115	VOEVANGUARD MID-CAP VALUE ETF	2,128	$357K	0.03%
116	IAU*ISHARES GOLD TRUST	7,139	$355K	0.03%
117	AQLTISHARES SELECT DIVIDEND ETF	2,624	$354K	0.03%
118	UNPUNION PAC CORP COM	1,427	$352K	0.03%
119	ETNEATON CORP PLC SHS	1,059	$351K	0.03%
120	EPDENTERPRISE PRODS PARTNERS L P COM	11,798	$343K	0.03%
121	KOCOCA COLA CO COM	4,775	$343K	0.03%
122	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,911	$343K	0.03%
123	CMECME GROUP INC COM	1,504	$332K	0.03%
124	EFVISHARES MSCI EAFE VALUE ETF	5,635	$324K	0.03%
125	MRKMERCK & CO INC COM	2,793	$317K	0.03%
126	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	12,227	$315K	0.03%
127	VTVANGUARD TOTAL WORLD STOCK ETF	2,606	$312K	0.03%
128	RCM1USDR1 RCM INC COM	22,002	$312K	0.03%
129	EMREMERSON ELEC CO COM	2,807	$307K	0.03%
130	CLXCLOROX CO DEL COM	1,872	$305K	0.03%
131	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,967	$303K	0.03%
132	GEGE AEROSPACE COM NEW	1,573	$297K	0.03%
133	AQLTISHARES CORE MSCI EAFE ETF	3,766	$294K	0.03%
134	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,172	$292K	0.02%
135	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,485	$291K	0.02%
136	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,584	$289K	0.02%
137	ADMARCHER DANIELS MIDLAND CO COM	4,717	$282K	0.02%
138	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,669	$278K	0.02%
139	AEEAMEREN CORP COM	3,150	$275K	0.02%
140	WFCWELLS FARGO CO NEW COM	4,842	$274K	0.02%
141	FFORD MTR CO COM	25,805	$272K	0.02%
142	GILDGILEAD SCIENCES INC COM	3,224	$270K	0.02%
143	DOVDOVER CORP COM	1,395	$267K	0.02%
144	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	3,453	$265K	0.02%
145	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,314	$263K	0.02%
146	FMBFIRST TRUST MANAGED MUNICIPAL ETF	5,045	$262K	0.02%
147	GWWGRAINGER W W INC COM	250	$260K	0.02%
148	NOWSERVICENOW INC COM	288	$258K	0.02%
149	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,831	$257K	0.02%
150	BLDTOPBUILD CORP COM	629	$256K	0.02%
151	PFEPFIZER INC COM	8,822	$255K	0.02%
152	IMCBISHARES MORNINGSTAR MID-CAP ETF	3,333	$253K	0.02%
153	ELVELEVANCE HEALTH INC COM	487	$253K	0.02%
154	ADBEADOBE INC COM	488	$253K	0.02%
155	ESGDISHARES ESG AWARE MSCI EAFE ETF	2,957	$249K	0.02%
156	PHPARKER-HANNIFIN CORP COM	392	$248K	0.02%
157	PRAPROASSURANCE CORP COM	16,375	$246K	0.02%
158	JJACOBS SOLUTIONS INC COM	1,876	$246K	0.02%
159	IYWISHARES U.S. TECHNOLOGY ETF	1,616	$245K	0.02%
160	NKENIKE INC CL B	2,683	$237K	0.02%
161	KELKELLANOVA COM	2,935	$237K	0.02%
162	SCHDSCHWAB US DIVIDEND EQUITY ETF	2,797	$236K	0.02%
163	MMM3M CO COM	1,700	$232K	0.02%
164	FTNTFORTINET INC COM	2,976	$231K	0.02%
165	MFCMANULIFE FINL CORP COM	7,751	$229K	0.02%
166	VHTVANGUARD HEALTH CARE ETF	811	$229K	0.02%
167	DGROISHARES CORE DIVIDEND GROWTH ETF	3,635	$228K	0.02%
168	SCHBSCHWAB U.S. BROAD MARKET ETF	3,398	$226K	0.02%
169	IWSISHARES RUSSELL MID-CAP VALUE ETF	1,708	$226K	0.02%
170	CINFCINCINNATI FINL CORP COM	1,630	$222K	0.02%
171	AYIACUITY BRANDS INC COM	804	$221K	0.02%
172	INTCINTEL CORP COM	9,251	$217K	0.02%
173	IYHISHARES U.S. HEALTHCARE ETF	3,335	$217K	0.02%
174	BACBANK AMERICA CORP COM	5,388	$214K	0.02%
175	EFGISHARES MSCI EAFE GROWTH ETF	1,981	$213K	0.02%
176	AFLAFLAC INC COM	1,902	$213K	0.02%
177	DEDEERE & CO COM	504	$210K	0.02%
178	EBCEASTERN BANKSHARES INC COM	12,722	$209K	0.02%
179	RPMRPM INTL INC COM	1,722	$208K	0.02%
180	INTUINTUIT COM	326	$202K	0.02%
181	PSAPUBLIC STORAGE OPER CO COM	541	$197K	0.02%
182	CMCSACOMCAST CORP NEW CL A	4,703	$196K	0.02%
183	ALSALLSTATE CORP COM	1,021	$194K	0.02%
184	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	2,700	$193K	0.02%
185	YUMYUM BRANDS INC COM	1,363	$190K	0.02%
186	MDTMEDTRONIC PLC SHS	2,106	$190K	0.02%
187	IWNISHARES RUSSELL 2000 VALUE ETF	1,123	$187K	0.02%
188	GLWCORNING INC COM	4,119	$186K	0.02%
189	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,562	$184K	0.02%
190	DDDUPONT DE NEMOURS INC COM	2,053	$183K	0.02%
191	CVSCVS HEALTH CORP COM	2,892	$182K	0.02%
192	TECK/BTECK RESOURCES LTD CL B	3,474	$181K	0.02%
193	IWVISHARES RUSSELL 3000 ETF	553	$181K	0.02%
194	VMCVULCAN MATLS CO COM	719	$180K	0.02%
195	EWEDWARDS LIFESCIENCES CORP COM	2,688	$177K	0.02%
196	FANGDIAMONDBACK ENERGY INC COM	1,026	$177K	0.02%
197	ALNYALNYLAM PHARMACEUTICALS INC COM	635	$175K	0.01%
198	CACCCREDIT ACCEP CORP MICH COM	387	$172K	0.01%
199	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	2,382	$171K	0.01%
200	OKEONEOK INC NEW COM	1,868	$170K	0.01%

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