Plante Moran Financial Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.2M

Holdings

763

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPEPSICO INC COM	412,318	$56.4M	19.62%
2	SYKSTRYKER CORP COM	123,656	$26.0M	9.04%
3	YUMYUM BRANDS INC COM	215,168	$21.7M	7.55%
4	YUMCYUM CHINA HLDGS INC COM	216,024	$10.4M	3.61%
5	SPYSPDR S&P 500 ETF	28,521	$9.2M	3.20%
6	AAPLAPPLE INC COM	27,883	$8.2M	2.85%
7	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	22	$7.5M	2.60%
8	VOOVANGUARD S&P 500 ETF	21,836	$6.5M	2.25%
9	IVVISHARES CORE S&P 500 ETF	19,066	$6.2M	2.15%
10	MSFTMICROSOFT CORP COM	31,453	$5.0M	1.73%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,585	$4.0M	1.39%
12	XOMEXXON MOBIL CORP COM	46,136	$3.2M	1.12%
13	SCHBSCHWAB U.S. BROAD MARKET ETF	39,874	$3.1M	1.07%
14	PGPROCTER AND GAMBLE CO COM	24,159	$3.0M	1.05%
15	VUGVANGUARD GROWTH INDEX FUND	14,751	$2.7M	0.94%
16	JBLUJETBLUE AWYS CORP COM	142,785	$2.7M	0.93%
17	GLGLOBE LIFE INC COM	23,200	$2.4M	0.85%
18	JNJJOHNSON & JOHNSON COM	13,070	$1.9M	0.66%
19	MUBISHARES NATIONAL MUNI BOND ETF	16,507	$1.9M	0.65%
20	GQ9SPDR GOLD SHARES	12,158	$1.7M	0.60%
21	VVISA INC COM CL A	9,225	$1.7M	0.60%
22	EFAISHARES MSCI EAFE ETF	24,223	$1.7M	0.59%	Put
23	SDYSPDR S&P DIVIDEND ETF	14,211	$1.5M	0.53%
24	BF/BBROWN FORMAN CORP CL B	22,308	$1.5M	0.53%
25	IWRISHARES RUSSELL MID-CAP ETF	25,256	$1.5M	0.52%
26	JPMJPMORGAN CHASE & CO COM	10,775	$1.5M	0.52%
27	PRFINVESCO FTSE RAFI US 1000 ETF	11,668	$1.5M	0.51%
28	IJHISHARES S&P MIDCAP FUND	6,831	$1.4M	0.49%
29	GOOGALPHABET INC CAP STK CL C	1,048	$1.4M	0.49%
30	IWMISHARES RUSSELL 2000 ETF	8,313	$1.4M	0.48%
31	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,912	$1.4M	0.48%
32	PFEPFIZER INC COM	34,264	$1.3M	0.47%
33	HDHOME DEPOT INC COM	6,090	$1.3M	0.46%
34	AMZNAMAZON COM INC COM	719	$1.3M	0.46%
35	INTCINTEL CORP COM	21,658	$1.3M	0.45%
36	IWFISHARES RUSSELL 1000 GROWTH ETF	7,283	$1.3M	0.45%
37	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	56,747	$1.2M	0.43%
38	GOOGLALPHABET INC CAP STK CL A	912	$1.2M	0.43%
39	CVXCHEVRON CORP NEW COM	9,803	$1.2M	0.41%
40	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	6,957	$1.1M	0.40%
41	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	8,869	$1.1M	0.39%
42	ADPAUTOMATIC DATA PROCESSING INC COM	6,411	$1.1M	0.38%
43	ABTABBOTT LABS COM	11,559	$1.0M	0.35%
44	ABBVABBVIE INC COM	11,211	$993K	0.35%
45	DTEDTE ENERGY CO COM	7,331	$952K	0.33%
46	FITBFIFTH THIRD BANCORP COM	29,998	$922K	0.32%
47	OEFISHARES S&P 100 ETF	5,848	$843K	0.29%
48	BF/ABROWN FORMAN CORP CL A	13,404	$841K	0.29%
49	DISDISNEY WALT CO COM DISNEY	5,665	$819K	0.29%
50	PRAPROASSURANCE CORP COM	22,090	$798K	0.28%
51	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,243	$794K	0.28%
52	MRKMERCK & CO INC COM	8,337	$758K	0.26%
53	IWDISHARES RUSSELL 1000 VALUE ETF	5,506	$751K	0.26%
54	TDTORONTO DOMINION BK ONT COM NEW	13,356	$750K	0.26%
55	SCHASCHWAB U.S. SMALL-CAP ETF	9,709	$734K	0.26%
56	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,042	$734K	0.26%
57	TAT&T INC COM	18,476	$722K	0.25%
58	IBMINTERNATIONAL BUSINESS MACHS COM	5,374	$720K	0.25%
59	CMCSACOMCAST CORP NEW CL A	15,355	$691K	0.24%
60	KOCOCA COLA CO COM	12,338	$683K	0.24%
61	IJRISHARES S&P SMALL-CAP FUND	7,994	$670K	0.23%
62	KELKELLOGG CO COM	9,671	$669K	0.23%
63	AMGNAMGEN INC COM	2,681	$646K	0.22%
64	NEENEXTERA ENERGY INC COM	2,647	$641K	0.22%
65	NEOGNEOGEN CORP COM	9,784	$639K	0.22%
66	UNHUNITEDHEALTH GROUP INC COM	2,166	$637K	0.22%
67	MAMASTERCARD INC CL A	2,097	$626K	0.22%
68	MCDMCDONALDS CORP COM	3,169	$626K	0.22%
69	WMTWALMART INC COM	5,235	$622K	0.22%
70	BABOEING CO COM	1,903	$620K	0.22%
71	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	10,406	$580K	0.20%
72	MMM3M CO COM	3,271	$577K	0.20%
73	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,113	$576K	0.20%
74	AONAON PLC SHS CL A	2,750	$573K	0.20%
75	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	13,629	$571K	0.20%
76	TXNTEXAS INSTRS INC COM	4,442	$570K	0.20%
77	BACVERIZON COMMUNICATIONS INC COM	9,135	$561K	0.20%
78	HONHONEYWELL INTL INC COM	3,136	$555K	0.19%
79	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	16,400	$554K	0.19%
80	COSTCOSTCO WHSL CORP NEW COM	1,817	$534K	0.19%
81	XPOXPO LOGISTICS INC COM	6,636	$529K	0.18%
82	FFORD MTR CO DEL COM	53,723	$500K	0.17%
83	MLMMARTIN MARIETTA MATLS INC COM	1,733	$485K	0.17%
84	MDLZMONDELEZ INTL INC CL A	8,679	$478K	0.17%
85	VAC2USDVBI VACCINES INC COM NEW	342,000	$472K	0.16%
86	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,081	$462K	0.16%
87	4I1PHILIP MORRIS INTL INC COM	5,428	$462K	0.16%
88	ADBEADOBE INC COM	1,328	$438K	0.15%
89	MLKNMILLER HERMAN INC COM	10,482	$437K	0.15%
90	SHWSHERWIN WILLIAMS CO COM	742	$433K	0.15%
91	ORCLORACLE CORP COM	8,103	$429K	0.15%
92	METAFACEBOOK INC CL A	2,080	$427K	0.15%
93	ETRENTERGY CORP NEW COM	3,542	$424K	0.15%
94	IWBISHARES RUSSELL 1000 ETF	2,330	$416K	0.14%
95	VPLVANGUARD FTSE PACIFIC ETF	5,864	$408K	0.14%
96	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	2,967	$407K	0.14%
97	VTVVANGUARD VALUE INDEX FUND	3,344	$401K	0.14%
98	VGKVANGUARD FTSE EUROPE ETF	6,552	$384K	0.13%
99	CSCOCISCO SYS INC COM	7,671	$368K	0.13%
100	CLXCLOROX CO DEL COM	2,337	$359K	0.13%

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