Plante Moran Financial Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,031
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC COM | 364,887 | $51.6B | 14.11% | |
| 2 | VOOVANGUARD S&P 500 ETF | 132,076 | $48.1B | 13.16% | |
| 3 | SYKSTRYKER CORPORATION COM | 115,428 | $28.1B | 7.69% | |
| 4 | YUMYUM BRANDS INC COM | 176,049 | $19.0B | 5.21% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 380,751 | $18.7B | 5.11% | |
| 6 | AAPLAPPLE INC COM | 95,966 | $11.7B | 3.21% | |
| 7 | SPYSPDR S&P 500 ETF | 27,629 | $10.9B | 2.99% | |
| 8 | YUMCYUM CHINA HLDGS INC COM | 175,160 | $10.4B | 2.84% | |
| 9 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 43,905 | $7.8B | 2.12% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $7.7B | 2.11% | |
| 11 | MSFTMICROSOFT CORP COM | 27,242 | $6.4B | 1.76% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 14,232 | $5.7B | 1.55% | |
| 13 | AMZNAMAZON COM INC COM | 1,143 | $3.5B | 0.97% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,951 | $3.1B | 0.83% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 11,318 | $2.9B | 0.80% | |
| 16 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 16,199 | $2.7B | 0.73% | |
| 17 | XOMEXXON MOBIL CORP COM | 45,729 | $2.6B | 0.70% | |
| 18 | NOCNORTHROP GRUMMAN CORP COM | 7,857 | $2.5B | 0.70% | |
| 19 | MRKMERCK & CO. INC COM | 32,542 | $2.5B | 0.69% | |
| 20 | GQ9SPDR GOLD SHARES | 14,596 | $2.3B | 0.64% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 13,728 | $2.1B | 0.57% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,475 | $2.1B | 0.56% | |
| 23 | VVISA INC COM CL A | 9,120 | $1.9B | 0.53% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,208 | $1.8B | 0.49% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 844 | $1.7B | 0.48% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 11,820 | $1.6B | 0.44% | |
| 27 | ABBVABBVIE INC COM | 14,579 | $1.6B | 0.43% | |
| 28 | HDHOME DEPOT INC COM | 5,086 | $1.6B | 0.42% | |
| 29 | JBLUJETBLUE AWYS CORP COM | 74,485 | $1.5B | 0.41% | |
| 30 | CMSCMS ENERGY CORP COM | 24,598 | $1.5B | 0.41% | |
| 31 | INTCINTEL CORP COM | 23,527 | $1.5B | 0.41% | |
| 32 | DISDISNEY WALT CO COM | 7,996 | $1.5B | 0.40% | |
| 33 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,137 | $1.4B | 0.39% | |
| 34 | BF/BBROWN FORMAN CORP CL B | 20,464 | $1.4B | 0.39% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 652 | $1.3B | 0.37% | |
| 36 | JNJJOHNSON & JOHNSON COM | 8,166 | $1.3B | 0.37% | |
| 37 | IJHISHARES S&P MIDCAP FUND | 5,009 | $1.3B | 0.36% | |
| 38 | DTEDTE ENERGY CO COM | 9,476 | $1.3B | 0.35% | |
| 39 | IWRISHARES RUSSELL MID-CAP ETF | 17,035 | $1.3B | 0.34% | |
| 40 | ABTABBOTT LABS COM | 10,469 | $1.3B | 0.34% | |
| 41 | EFAISHARES MSCI EAFE ETF | 15,715 | $1.2B | 0.33% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 3,171 | $1.1B | 0.31% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,254 | $1.1B | 0.30% | |
| 44 | BACBK OF AMERICA CORP COM | 28,015 | $1.1B | 0.30% | |
| 45 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,989 | $1.1B | 0.29% | |
| 46 | PFEPFIZER INC COM | 28,382 | $1.0B | 0.28% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 4,596 | $1.0B | 0.28% | |
| 48 | BABOEING CO COM | 3,970 | $1.0B | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,346 | $1.0B | 0.28% | |
| 50 | TDTORONTO DOMINION BK ONT COM NEW | 14,732 | $961.0M | 0.26% | |
| 51 | OEFISHARES S&P 100 ETF | 5,319 | $956.0M | 0.26% | |
| 52 | CVXCHEVRON CORP NEW COM | 8,949 | $938.0M | 0.26% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 2,420 | $901.0M | 0.25% | |
| 54 | BF/ABROWN FORMAN CORP CL A | 13,404 | $853.0M | 0.23% | |
| 55 | HONHONEYWELL INTL INC COM | 3,795 | $824.0M | 0.23% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 2,254 | $795.0M | 0.22% | |
| 57 | SDYSPDR S&P DIVIDEND ETF | 6,426 | $758.0M | 0.21% | |
| 58 | IJRISHARES S&P SMALL-CAP FUND | 6,745 | $732.0M | 0.20% | |
| 59 | SBUXSTARBUCKS CORP COM | 6,513 | $712.0M | 0.19% | |
| 60 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,623 | $701.0M | 0.19% | |
| 61 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,195 | $688.0M | 0.19% | |
| 62 | FFORD MTR CO DEL COM | 55,522 | $680.0M | 0.19% | |
| 63 | MCDMCDONALDS CORP COM | 3,026 | $678.0M | 0.19% | |
| 64 | AMATAPPLIED MATLS INC COM | 4,911 | $656.0M | 0.18% | |
| 65 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,715 | $651.0M | 0.18% | |
| 66 | AWMSKYWORKS SOLUTIONS INC COM | 3,459 | $635.0M | 0.17% | |
| 67 | PYPLPAYPAL HLDGS INC COM | 2,520 | $612.0M | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,555 | $607.0M | 0.17% | |
| 69 | NVDANVIDIA CORPORATION COM | 1,102 | $588.0M | 0.16% | |
| 70 | VTVVANGUARD VALUE INDEX FUND | 4,456 | $586.0M | 0.16% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 10,811 | $585.0M | 0.16% | |
| 72 | AMGNAMGEN INC COM | 2,343 | $583.0M | 0.16% | |
| 73 | GNTXGENTEX CORP COM | 15,890 | $567.0M | 0.16% | |
| 74 | KOCOCA COLA CO COM | 10,730 | $566.0M | 0.15% | |
| 75 | METAFACEBOOK INC CL A | 1,864 | $549.0M | 0.15% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 9,248 | $541.0M | 0.15% | |
| 77 | WMTWALMART INC COM | 3,840 | $522.0M | 0.14% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF | 1,062 | $505.0M | 0.14% | |
| 79 | TXNTEXAS INSTRS INC COM | 2,613 | $494.0M | 0.14% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,266 | $484.0M | 0.13% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,523 | $475.0M | 0.13% | |
| 82 | AONAON PLC SHS CL A | 1,974 | $454.0M | 0.12% | |
| 83 | NEENEXTERA ENERGY INC COM | 5,999 | $454.0M | 0.12% | |
| 84 | PRAPROASSURANCE CORP COM | 16,482 | $441.0M | 0.12% | |
| 85 | —R1 RCM INC COM | 17,858 | $441.0M | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 7,438 | $433.0M | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 947 | $432.0M | 0.12% | |
| 88 | INTUINTUIT COM | 1,115 | $427.0M | 0.12% | |
| 89 | ORCLORACLE CORP COM | 6,027 | $423.0M | 0.12% | |
| 90 | MMM3M CO COM | 2,174 | $419.0M | 0.11% | |
| 91 | CVSCVS HEALTH CORP COM | 5,531 | $416.0M | 0.11% | |
| 92 | QCOMQUALCOMM INC COM | 3,090 | $410.0M | 0.11% | |
| 93 | EWEDWARDS LIFESCIENCES CORP COM | 4,819 | $403.0M | 0.11% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $401.0M | 0.11% | |
| 95 | ETRENTERGY CORP NEW COM | 3,898 | $388.0M | 0.11% | |
| 96 | AALAMERICAN AIRLS GROUP INC COM | 16,050 | $384.0M | 0.10% | |
| 97 | NEOGNEOGEN CORP COM | 4,299 | $382.0M | 0.10% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED COM | 795 | $378.0M | 0.10% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 4,238 | $376.0M | 0.10% | |
| 100 | DYHTARGET CORP COM | 1,897 | $376.0M | 0.10% |
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