Plante Moran Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$689.5T
Holdings
870
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 539,957 | $189.7T | 27.52% | |
| 2 | PEPPEPSICO INC COM | 361,661 | $65.3T | 9.48% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 618,002 | $65.2T | 9.46% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,412,087 | $59.3T | 8.60% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 243,585 | $32.4T | 4.69% | |
| 6 | VVVANGUARD LARGE-CAP ETF | 170,875 | $29.8T | 4.32% | |
| 7 | SYKSTRYKER CORPORATION COM | 104,716 | $25.6T | 3.71% | |
| 8 | YUMYUM BRANDS INC COM | 147,249 | $18.9T | 2.74% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 581,783 | $17.3T | 2.51% | |
| 10 | AAPLAPPLE INC COM | 106,188 | $13.8T | 2.00% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 73,319 | $11.6T | 1.69% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 26,166 | $10.0T | 1.45% | |
| 13 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $8.0T | 1.15% | |
| 14 | MSFTMICROSOFT CORP COM | 23,316 | $5.6T | 0.81% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 14,200 | $5.5T | 0.79% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,491 | $4.5T | 0.65% | |
| 17 | MCDMCDONALDS CORP COM | 16,947 | $4.5T | 0.65% | |
| 18 | NOCNORTHROP GRUMMAN CORP COM | 7,254 | $4.0T | 0.57% | |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 49,794 | $3.3T | 0.47% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,764 | $2.8T | 0.41% | |
| 21 | XOMEXXON MOBIL CORP COM | 25,092 | $2.8T | 0.40% | |
| 22 | JNJJOHNSON & JOHNSON COM | 12,856 | $2.3T | 0.33% | |
| 23 | VUGVANGUARD GROWTH ETF | 10,218 | $2.2T | 0.32% | |
| 24 | ABBVABBVIE INC COM | 13,454 | $2.2T | 0.32% | |
| 25 | GNTXGENTEX CORP COM | 77,000 | $2.1T | 0.30% | |
| 26 | AMZNAMAZON COM INC COM | 24,144 | $2.0T | 0.29% | |
| 27 | MRKMERCK & CO INC COM | 17,527 | $1.9T | 0.28% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 12,671 | $1.9T | 0.28% | |
| 29 | VVISA INC COM CL A | 8,295 | $1.7T | 0.25% | |
| 30 | CVXCHEVRON CORP NEW COM | 9,363 | $1.7T | 0.24% | |
| 31 | CMACOMERICA INC COM | 25,043 | $1.7T | 0.24% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 18,067 | $1.6T | 0.23% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,070 | $1.5T | 0.22% | |
| 34 | HDHOME DEPOT INC COM | 4,747 | $1.5T | 0.22% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4T | 0.20% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 10,478 | $1.4T | 0.20% | |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 29,272 | $1.3T | 0.19% | |
| 38 | ABTABBOTT LABS COM | 11,381 | $1.2T | 0.18% | |
| 39 | DTEDTE ENERGY CO COM | 10,520 | $1.2T | 0.18% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 13,894 | $1.2T | 0.18% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 2,246 | $1.2T | 0.17% | |
| 42 | PFEPFIZER INC COM | 22,957 | $1.2T | 0.17% | |
| 43 | IWRISHARES RUSSELL MIDCAP ETF | 17,118 | $1.2T | 0.17% | |
| 44 | BF/BBROWN FORMAN CORP CL B | 17,042 | $1.1T | 0.16% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE ETF | 8,063 | $1.1T | 0.16% | |
| 46 | EFAISHARES MSCI EAFE ETF | 15,314 | $1.0T | 0.15% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,267 | $950.3B | 0.14% | |
| 48 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,966 | $925.6B | 0.13% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,802 | $908.1B | 0.13% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 3,680 | $890.2B | 0.13% | |
| 51 | BF/ABROWN FORMAN CORP CL A | 13,404 | $881.4B | 0.13% | |
| 52 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,286 | $859.5B | 0.12% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 4,841 | $844.0B | 0.12% | |
| 54 | NEENEXTERA ENERGY INC COM | 9,911 | $828.6B | 0.12% | |
| 55 | TDTORONTO DOMINION BK ONT COM NEW | 12,412 | $803.8B | 0.12% | |
| 56 | DHRDANAHER CORPORATION COM | 2,930 | $777.7B | 0.11% | |
| 57 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 17,625 | $774.6B | 0.11% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 11,542 | $769.3B | 0.11% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,893 | $689.3B | 0.10% | |
| 60 | ORCLORACLE CORP COM | 8,427 | $688.8B | 0.10% | |
| 61 | VTVVANGUARD VALUE ETF | 4,896 | $687.3B | 0.10% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 1,499 | $684.4B | 0.10% | |
| 63 | SBUXSTARBUCKS CORP COM | 6,872 | $681.7B | 0.10% | |
| 64 | HONHONEYWELL INTL INC COM | 3,179 | $681.2B | 0.10% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 6,484 | $656.2B | 0.10% | |
| 66 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $636.2B | 0.09% | |
| 67 | GQ9SPDR GOLD SHARES | 3,634 | $616.5B | 0.09% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,352 | $598.6B | 0.09% | |
| 69 | NDQINVESCO QQQ TRUST | 2,225 | $592.6B | 0.09% | |
| 70 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $588.6B | 0.09% | |
| 71 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,867 | $587.2B | 0.09% | |
| 72 | NVDANVIDIA CORPORATION COM | 3,994 | $583.7B | 0.08% | |
| 73 | AONAON PLC SHS CL A | 1,933 | $580.3B | 0.08% | |
| 74 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,911 | $573.3B | 0.08% | |
| 75 | DISDISNEY WALT CO COM | 6,463 | $561.5B | 0.08% | |
| 76 | AMGNAMGEN INC COM | 2,125 | $558.1B | 0.08% | |
| 77 | CMSCMS ENERGY CORP COM | 8,760 | $554.8B | 0.08% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,121 | $554.1B | 0.08% | |
| 79 | HBANHUNTINGTON BANCSHARES INC COM | 39,196 | $552.7B | 0.08% | |
| 80 | KOCOCA COLA CO COM | 8,269 | $526.0B | 0.08% | |
| 81 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $525.7B | 0.08% | |
| 82 | LLYLILLY ELI & CO COM | 1,392 | $509.2B | 0.07% | |
| 83 | SCHWSCHWAB CHARLES CORP COM | 5,999 | $499.5B | 0.07% | |
| 84 | FFORD MTR CO DEL COM | 42,844 | $498.3B | 0.07% | |
| 85 | IJRISHARES CORE S&P SMALL CAP ETF | 5,189 | $491.1B | 0.07% | |
| 86 | MAMASTERCARD INCORPORATED CL A | 1,406 | $488.9B | 0.07% | |
| 87 | BABOEING CO COM | 2,514 | $479.0B | 0.07% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,396 | $443.6B | 0.06% | |
| 89 | CITCINTAS CORP COM | 979 | $442.1B | 0.06% | |
| 90 | SDYSPDR S&P DIVIDEND ETF | 3,424 | $428.4B | 0.06% | |
| 91 | DRIDARDEN RESTAURANTS INC COM | 3,054 | $422.5B | 0.06% | |
| 92 | TRVTRAVELERS COMPANIES INC COM | 2,243 | $420.5B | 0.06% | |
| 93 | NSCNORFOLK SOUTHN CORP COM | 1,636 | $403.2B | 0.06% | |
| 94 | MARMARRIOTT INTL INC NEW CL A | 2,659 | $395.9B | 0.06% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 1,868 | $393.3B | 0.06% | |
| 96 | IAU*ISHARES GOLD TRUST | 11,145 | $385.5B | 0.06% | |
| 97 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,488 | $380.6B | 0.06% | |
| 98 | AMATAPPLIED MATLS INC COM | 3,900 | $379.8B | 0.06% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 1,657 | $365.0B | 0.05% | |
| 100 | WMTWALMART INC COM | 2,551 | $361.7B | 0.05% |
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