Plante Moran Financial Advisors, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$323.8M

Holdings

919

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
PEPPEPSICO INC COM
$54.3M
SYKSTRYKER CORPORATION COM
$28.1M
VOOVANGUARD S&P 500 ETF
$20.7M
YUMYUM BRANDS INC COM
$19.4M
AAPLAPPLE INC COM
$13.5M
YUMCYUM CHINA HLDGS INC COM
$10.3M
SPYSPDR S&P 500 ETF
$9.8M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$7.9M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$7.7M
MSFTMICROSOFT CORP COM
$6.6M
IVVISHARES CORE S&P 500 ETF
$5.9M
AMZNAMAZON COM INC COM
$4.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.8M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$3.4M
VUGVANGUARD GROWTH INDEX FUND
$3.1M
GQ9SPDR GOLD SHARES
$2.6M
MRKMERCK & CO. INC COM
$2.5M
NOCNORTHROP GRUMMAN CORP COM
$2.4M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.3M
VVISA INC COM CL A
$2.2M
GLGLOBE LIFE INC COM
$2.2M
XOMEXXON MOBIL CORP COM
$1.8M
PGPROCTER AND GAMBLE CO COM
$1.7M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$1.6M
ABBVABBVIE INC COM
$1.6M
BF/BBROWN FORMAN CORP CL B
$1.6M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$1.5M
CMSCMS ENERGY CORP COM
$1.5M
GOOGLALPHABET INC CAP STK CL A
$1.5M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.5M
GOOGALPHABET INC CAP STK CL C
$1.4M
IJHISHARES S&P MIDCAP FUND
$1.4M
JNJJOHNSON & JOHNSON COM
$1.3M
JPMJPMORGAN CHASE & CO COM
$1.3M
ABTABBOTT LABS COM
$1.3M
IWRISHARES RUSSELL MID-CAP ETF
$1.2M
INTCINTEL CORP COM
$1.2M
DISDISNEY WALT CO COM
$1.1M
DTEDTE ENERGY CO COM
$1.1M
OEFISHARES S&P 100 ETF
$1.1M
PFEPFIZER INC COM
$1.1M
JBLUJETBLUE AWYS CORP COM
$1.1M
HDHOME DEPOT INC COM
$1.0M
IWMISHARES RUSSELL 2000 ETF
$1.0M
BF/ABROWN FORMAN CORP CL A
$985K
ADPAUTOMATIC DATA PROCESSING INC COM
$954K
PRFINVESCO FTSE RAFI US 1000 ETF
$935K
SDYSPDR S&P DIVIDEND ETF
$864K
SBUXSTARBUCKS CORP COM
$842K
UNHUNITEDHEALTH GROUP INC COM
$838K
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$835K
TDTORONTO DOMINION BK ONT COM NEW
$826K
EFAISHARES MSCI EAFE ETF
$826K
MAMASTERCARD INCORPORATED CL A
$804K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$776K
BACVERIZON COMMUNICATIONS INC COM
$765K
CVXCHEVRON CORP NEW COM
$704K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$684K
AWMSKYWORKS SOLUTIONS INC COM
$680K
BABOEING CO COM
$673K
IWDISHARES RUSSELL 1000 VALUE ETF
$665K
AMATAPPLIED MATLS INC COM
$654K
TSLATESLA INC COM
$634K
IBMINTERNATIONAL BUSINESS MACHS COM
$625K
METAFACEBOOK INC CL A
$623K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$622K
MCDMCDONALDS CORP COM
$616K
IJRISHARES S&P SMALL-CAP FUND
$609K
NVDANVIDIA CORPORATION COM
$599K
VTVVANGUARD VALUE INDEX FUND
$576K
KOCOCA COLA CO COM
$564K
IWBISHARES RUSSELL 1000 ETF
$556K
WMTWALMART INC COM
$545K
CVSCVS HEALTH CORP COM
$537K
COSTCOSTCO WHSL CORP NEW COM
$535K
LUVSOUTHWEST AIRLS CO COM
$531K
CMCSACOMCAST CORP NEW CL A
$523K
AMTAMERICAN TOWER CORP NEW COM
$515K
RTXRAYTHEON TECHNOLOGIES CORP COM
$504K
BXBLACKSTONE GROUP INC COM CL A
$492K
AMGNAMGEN INC COM
$490K
MDLZMONDELEZ INTL INC CL A
$482K
TTTRANE TECHNOLOGIES PLC SHS
$479K
FFORD MTR CO DEL COM
$476K
HONHONEYWELL INTL INC COM
$463K
NEENEXTERA ENERGY INC COM
$460K
CRWDCROWDSTRIKE HLDGS INC CL A
$454K
ADBEADOBE SYSTEMS INCORPORATED COM
$449K
IVWISHARES S&P 500 GROWTH ETF
$441K
ORCLORACLE CORP COM
$439K
MDYSPDR S&P MIDCAP 400 ETF
$439K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$439K
CSCOCISCO SYS INC COM
$431K
TXNTEXAS INSTRS INC COM
$430K
BMYBRISTOL-MYERS SQUIBB CO COM
$425K
CLXCLOROX CO DEL COM
$411K
XPOXPO LOGISTICS INC COM
$406K
TAT&T INC COM
$404K
BRBROADRIDGE FINL SOLUTIONS INC COM
$401K
4I1PHILIP MORRIS INTL INC COM
$398K
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