Plante Moran Financial Advisors, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$956.6B
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $999K | 0.00% | |
| 2 | MRNAMODERNA INC COM | 10 | $995K | 0.00% | |
| 3 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 25 | $973K | 0.00% | |
| 4 | STZCONSTELLATION BRANDS INC CL A | 4 | $967K | 0.00% | |
| 5 | AYXEURALTERYX INC COM CL A | 20 | $943K | 0.00% | |
| 6 | TDCTERADATA CORP DEL COM | 20 | $870K | 0.00% | |
| 7 | ULUNILEVER PLC SPON ADR NEW | 17 | $824K | 0.00% | |
| 8 | PTLOPORTILLOS INC COM CL A | 50 | $797K | 0.00% | |
| 9 | CNPCENTERPOINT ENERGY INC COM | 26 | $743K | 0.00% | |
| 10 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $735K | 0.00% | |
| 11 | —AMERICAN BATTERY TECHNOLOGY COM NEW | 134 | $628K | 0.00% | |
| 12 | LKQ1LKQ CORP COM | 13 | $621K | 0.00% | |
| 13 | YOLOADVISORSHARES PURE CANNABIS ETF | 200 | $604K | 0.00% | |
| 14 | SNAPSNAP INC CL A | 33 | $559K | 0.00% | |
| 15 | SRTABLADE AIR MOBILITY INC CL A COM | 150 | $530K | 0.00% | |
| 16 | TLRYEURTILRAY BRANDS INC COM | 209 | $481K | 0.00% | |
| 17 | MATMATTEL INC COM | 24 | $453K | 0.00% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 10 | $428K | 0.00% | |
| 19 | 0H8EACCELERATE DIAGNOSTICS INC COM NEW | 100 | $392K | 0.00% | |
| 20 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 160 | $392K | 0.00% | |
| 21 | VOOVANGUARD S&P 500 ETF | 874,787 | $382K | 0.00% | |
| 22 | FVRRFIVERR INTL LTD ORD SHS | 14 | $381K | 0.00% | |
| 23 | EMBCEMBECTA CORP COMMON STOCK | 20 | $379K | 0.00% | |
| 24 | SBCSABRA HEALTH CARE REIT INC COM | 25 | $357K | 0.00% | |
| 25 | REEVEREST GROUP | 1 | $354K | 0.00% | |
| 26 | MARAMARATHON DIGITAL HOLDINGS INC COM | 15 | $352K | 0.00% | |
| 27 | PKGPACKAGING CORP AMER COM | 2 | $326K | 0.00% | |
| 28 | BNDVANGUARD TOTAL BOND MARKET ETF | 4 | $319K | 0.00% | |
| 29 | SPGSIMON PPTY GROUP INC NEW COM | 2 | $285K | 0.00% | |
| 30 | BHFBRIGHTHOUSE FINL INC COM | 5 | $265K | 0.00% | |
| 31 | GONGERON CORP COM | 110 | $232K | 0.00% | |
| 32 | METMETLIFE INC COM | 3 | $198K | 0.00% | |
| 33 | ZIMVZIMVIE INC COM | 10 | $178K | 0.00% | |
| 34 | NWSANEWS CORP NEW CL A | 7 | $172K | 0.00% | |
| 35 | NRANRG ENERGY INC COM NEW | 3 | $155K | 0.00% | |
| 36 | WEEDCANOPY GROWTH CORP COM NEW | 29 | $148K | 0.00% | |
| 37 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 36 | $132K | 0.00% | |
| 38 | CXCEMEX SAB DE CV SPON ADR NEW | 17 | $132K | 0.00% | |
| 39 | GLGLOBE LIFE INC COM | 1 | $122K | 0.00% | |
| 40 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $111K | 0.00% | |
| 41 | SNDLSNDL INC COM | 60 | $98K | 0.00% | |
| 42 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $91K | 0.00% | |
| 43 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 25 | $88K | 0.00% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,799,874 | $86K | 0.00% | |
| 45 | ARENTHE ARENA GROUP HOLDINGS INC COM | 33 | $79K | 0.00% | |
| 46 | DPZDOMINOS PIZZA INC COM | 0 | $67K | 0.00% | |
| 47 | IPGINTERPUBLIC GROUP COS INC COM | 2 | $65K | 0.00% | |
| 48 | PEPPEPSICO INC COM | 373,223 | $63K | 0.00% | |
| 49 | HN9HANESBRANDS INC COM | 12 | $54K | 0.00% | |
| 50 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $52K | 0.00% | |
| 51 | MUBISHARES NATIONAL MUNI BOND ETF | 484,957 | $52K | 0.00% | |
| 52 | VXFVANGUARD EXTENDED MARKET ETF | 311,340 | $51K | 0.00% | |
| 53 | NTRSNORTHERN TR CORP COM | 1 | $50K | 0.00% | |
| 54 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1 | $43K | 0.00% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,053 | $43K | 0.00% | |
| 56 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1 | $37K | 0.00% | |
| 57 | VVVANGUARD LARGE-CAP ETF | 169,273 | $36K | 0.00% | |
| 58 | SYKSTRYKER CORPORATION COM | 105,088 | $31K | 0.00% | |
| 59 | SCLXUSDSCILEX HOLDING CO COM | 14 | $29K | 0.00% | |
| 60 | MAPSWM TECHNOLOGY INC COM | 40 | $29K | 0.00% | |
| 61 | ENSCENSYSCE BIOSCIENCES INC COM NEW | 20 | $21K | 0.00% | |
| 62 | YUMYUM BRANDS INC COM | 147,208 | $19K | 0.00% | |
| 63 | AAPLAPPLE INC COM | 96,666 | $18K | 0.00% | |
| 64 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 517,341 | $17K | 0.00% | |
| 65 | VBRVANGUARD SMALL CAP VALUE ETF | 92,926 | $16K | 0.00% | |
| 66 | RIOTRIOT PLATFORMS INC COM | 1 | $15K | 0.00% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 30,493 | $14K | 0.00% | |
| 68 | MSFTMICROSOFT CORP COM | 26,627 | $10K | 0.00% | |
| 69 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $6K | 0.00% | |
| 70 | IVVISHARES CORE S&P 500 ETF | 13,262 | $6K | 0.00% | |
| 71 | ACBAURORA CANNABIS INC COM | 10 | $5K | 0.00% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,364 | $4K | 0.00% | |
| 73 | ENZLISHARES MSCI NEW ZEALAND ETF | 0 | $3K | 0.00% | |
| 74 | SCHMSCHWAB U.S. MID-CAP ETF | 41,824 | $3K | 0.00% | |
| 75 | VUGVANGUARD GROWTH ETF | 10,767 | $3K | 0.00% | |
| 76 | AMZNAMAZON COM INC COM | 21,449 | $3K | 0.00% | |
| 77 | NOCNORTHROP GRUMMAN CORP COM | 7,184 | $3K | 0.00% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,442 | $3K | 0.00% | |
| 79 | XOMEXXON MOBIL CORP COM | 24,367 | $2K | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON COM | 13,028 | $2K | 0.00% | |
| 81 | AMGNAMGEN INC COM | 7,492 | $2K | 0.00% | |
| 82 | NVDANVIDIA CORPORATION COM | 5,845 | $2K | 0.00% | |
| 83 | GOOGLALPHABET INC CAP STK CL A | 17,355 | $2K | 0.00% | |
| 84 | GNTXGENTEX CORP COM | 69,900 | $2K | 0.00% | |
| 85 | MCDMCDONALDS CORP COM | 9,945 | $2K | 0.00% | |
| 86 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $2K | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO COM | 17,040 | $2K | 0.00% | |
| 88 | PGPROCTER AND GAMBLE CO COM | 14,680 | $2K | 0.00% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 13,956 | $1K | 0.00% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1K | 0.00% | |
| 91 | ABBVABBVIE INC COM | 12,758 | $1K | 0.00% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 15,433 | $1K | 0.00% | |
| 93 | CVXCHEVRON CORP NEW COM | 10,223 | $1K | 0.00% | |
| 94 | NDQINVESCO QQQ TRUST SERIES I | 2,607 | $1K | 0.00% | |
| 95 | DTEDTE ENERGY CO COM | 14,368 | $1K | 0.00% | |
| 96 | ABTABBOTT LABS COM | 11,473 | $1K | 0.00% | |
| 97 | LLYELI LILLY & CO COM | 1,740 | $1K | 0.00% | |
| 98 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,464 | $1K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 2,468 | $1K | 0.00% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% |
Page 1 of 9Next