Plante Moran Financial Advisors, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$323.8B
Holdings
919
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 366,412 | $54.3B | 16.78% | |
| 2 | SYKSTRYKER CORPORATION COM | 114,654 | $28.1B | 8.68% | |
| 3 | VOOVANGUARD S&P 500 ETF | 60,348 | $20.7B | 6.41% | |
| 4 | YUMYUM BRANDS INC COM | 178,566 | $19.4B | 5.99% | |
| 5 | AAPLAPPLE INC COM | 101,615 | $13.5B | 4.16% | |
| 6 | YUMCYUM CHINA HLDGS INC COM | 180,970 | $10.3B | 3.19% | |
| 7 | SPYSPDR S&P 500 ETF | 26,324 | $9.8B | 3.04% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 167,761 | $7.9B | 2.45% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $7.7B | 2.36% | |
| 10 | MSFTMICROSOFT CORP COM | 29,623 | $6.6B | 2.03% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 15,738 | $5.9B | 1.82% | |
| 12 | AMZNAMAZON COM INC COM | 1,346 | $4.4B | 1.35% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,536 | $3.8B | 1.18% | |
| 14 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 20,734 | $3.4B | 1.05% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 12,238 | $3.1B | 0.96% | |
| 16 | GQ9SPDR GOLD SHARES | 14,562 | $2.6B | 0.80% | |
| 17 | MRKMERCK & CO. INC COM | 30,741 | $2.5B | 0.78% | |
| 18 | NOCNORTHROP GRUMMAN CORP COM | 7,862 | $2.4B | 0.74% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,655 | $2.3B | 0.72% | |
| 20 | VVISA INC COM CL A | 10,210 | $2.2B | 0.69% | |
| 21 | GLGLOBE LIFE INC COM | 23,210 | $2.2B | 0.68% | |
| 22 | XOMEXXON MOBIL CORP COM | 42,877 | $1.8B | 0.55% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 12,044 | $1.7B | 0.52% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,605 | $1.6B | 0.51% | |
| 25 | ABBVABBVIE INC COM | 15,221 | $1.6B | 0.50% | |
| 26 | BF/BBROWN FORMAN CORP CL B | 20,464 | $1.6B | 0.50% | |
| 27 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 10,645 | $1.5B | 0.47% | |
| 28 | CMSCMS ENERGY CORP COM | 24,598 | $1.5B | 0.46% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 850 | $1.5B | 0.46% | |
| 30 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,498 | $1.5B | 0.45% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 786 | $1.4B | 0.43% | |
| 32 | IJHISHARES S&P MIDCAP FUND | 5,925 | $1.4B | 0.42% | |
| 33 | JNJJOHNSON & JOHNSON COM | 8,399 | $1.3B | 0.41% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 10,044 | $1.3B | 0.39% | |
| 35 | ABTABBOTT LABS COM | 11,427 | $1.3B | 0.39% | |
| 36 | IWRISHARES RUSSELL MID-CAP ETF | 18,072 | $1.2B | 0.38% | |
| 37 | INTCINTEL CORP COM | 23,307 | $1.2B | 0.36% | |
| 38 | DISDISNEY WALT CO COM | 6,347 | $1.1B | 0.36% | |
| 39 | DTEDTE ENERGY CO COM | 9,344 | $1.1B | 0.35% | |
| 40 | OEFISHARES S&P 100 ETF | 6,515 | $1.1B | 0.35% | |
| 41 | PFEPFIZER INC COM | 30,365 | $1.1B | 0.35% | |
| 42 | JBLUJETBLUE AWYS CORP COM | 74,485 | $1.1B | 0.33% | |
| 43 | HDHOME DEPOT INC COM | 3,895 | $1.0B | 0.32% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 5,134 | $1.0B | 0.31% | |
| 45 | BF/ABROWN FORMAN CORP CL A | 13,404 | $985.0M | 0.30% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,414 | $954.0M | 0.29% | |
| 47 | PRFINVESCO FTSE RAFI US 1000 ETF | 7,020 | $935.0M | 0.29% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 8,157 | $864.0M | 0.27% | |
| 49 | SBUXSTARBUCKS CORP COM | 7,874 | $842.0M | 0.26% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 2,388 | $838.0M | 0.26% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,291 | $835.0M | 0.26% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 14,632 | $826.0M | 0.26% | |
| 53 | EFAISHARES MSCI EAFE ETF | 11,315 | $826.0M | 0.26% | |
| 54 | MAMASTERCARD INCORPORATED CL A | 2,253 | $804.0M | 0.25% | |
| 55 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,195 | $776.0M | 0.24% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 13,028 | $765.0M | 0.24% | |
| 57 | CVXCHEVRON CORP NEW COM | 8,331 | $704.0M | 0.22% | |
| 58 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,364 | $684.0M | 0.21% | |
| 59 | AWMSKYWORKS SOLUTIONS INC COM | 4,445 | $680.0M | 0.21% | |
| 60 | BABOEING CO COM | 3,145 | $673.0M | 0.21% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,861 | $665.0M | 0.21% | |
| 62 | AMATAPPLIED MATLS INC COM | 7,579 | $654.0M | 0.20% | |
| 63 | TSLATESLA INC COM | 899 | $634.0M | 0.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,964 | $625.0M | 0.19% | |
| 65 | METAFACEBOOK INC CL A | 2,279 | $623.0M | 0.19% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,263 | $622.0M | 0.19% | |
| 67 | MCDMCDONALDS CORP COM | 2,870 | $616.0M | 0.19% | |
| 68 | IJRISHARES S&P SMALL-CAP FUND | 6,630 | $609.0M | 0.19% | |
| 69 | NVDANVIDIA CORPORATION COM | 1,147 | $599.0M | 0.18% | |
| 70 | VTVVANGUARD VALUE INDEX FUND | 4,838 | $576.0M | 0.18% | |
| 71 | KOCOCA COLA CO COM | 10,283 | $564.0M | 0.17% | |
| 72 | IWBISHARES RUSSELL 1000 ETF | 2,625 | $556.0M | 0.17% | |
| 73 | WMTWALMART INC COM | 3,784 | $545.0M | 0.17% | |
| 74 | CVSCVS HEALTH CORP COM | 7,858 | $537.0M | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 1,421 | $535.0M | 0.17% | |
| 76 | LUVSOUTHWEST AIRLS CO COM | 11,402 | $531.0M | 0.16% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 9,985 | $523.0M | 0.16% | |
| 78 | AMTAMERICAN TOWER CORP NEW COM | 2,294 | $515.0M | 0.16% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,052 | $504.0M | 0.16% | |
| 80 | BXBLACKSTONE GROUP INC COM CL A | 7,591 | $492.0M | 0.15% | |
| 81 | AMGNAMGEN INC COM | 2,133 | $490.0M | 0.15% | |
| 82 | MDLZMONDELEZ INTL INC CL A | 8,248 | $482.0M | 0.15% | |
| 83 | TTTRANE TECHNOLOGIES PLC SHS | 3,297 | $479.0M | 0.15% | |
| 84 | FFORD MTR CO DEL COM | 54,208 | $476.0M | 0.15% | |
| 85 | HONHONEYWELL INTL INC COM | 2,179 | $463.0M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC COM | 5,964 | $460.0M | 0.14% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,145 | $454.0M | 0.14% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED COM | 898 | $449.0M | 0.14% | |
| 89 | IVWISHARES S&P 500 GROWTH ETF | 6,916 | $441.0M | 0.14% | |
| 90 | ORCLORACLE CORP COM | 6,781 | $439.0M | 0.14% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF | 1,044 | $439.0M | 0.14% | |
| 92 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,947 | $439.0M | 0.14% | |
| 93 | CSCOCISCO SYS INC COM | 9,630 | $431.0M | 0.13% | |
| 94 | TXNTEXAS INSTRS INC COM | 2,620 | $430.0M | 0.13% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,856 | $425.0M | 0.13% | |
| 96 | CLXCLOROX CO DEL COM | 2,036 | $411.0M | 0.13% | |
| 97 | XPOXPO LOGISTICS INC COM | 3,404 | $406.0M | 0.13% | |
| 98 | TAT&T INC COM | 14,034 | $404.0M | 0.12% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $401.0M | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL INC COM | 4,805 | $398.0M | 0.12% |
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