Plante Moran Financial Advisors, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$535.4B
Holdings
830
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 297,447 | $123.5B | 23.06% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,437,457 | $69.0B | 12.89% | |
| 3 | PEPPEPSICO INC COM | 370,472 | $62.0B | 11.58% | |
| 4 | SYKSTRYKER CORPORATION COM | 111,283 | $29.8B | 5.56% | |
| 5 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 148,507 | $24.6B | 4.59% | |
| 6 | YUMYUM BRANDS INC COM | 147,230 | $17.5B | 3.26% | |
| 7 | AAPLAPPLE INC COM | 94,852 | $16.6B | 3.09% | |
| 8 | SPYSPDR S&P 500 ETF | 23,632 | $10.7B | 2.00% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 259,385 | $8.9B | 1.66% | |
| 10 | MSFTMICROSOFT CORP COM | 27,121 | $8.4B | 1.56% | |
| 11 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $6.0B | 1.13% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 12,860 | $5.8B | 1.09% | |
| 13 | VVVANGUARD LARGE-CAP INDEX FUND | 27,184 | $5.7B | 1.06% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,454 | $5.5B | 1.02% | |
| 15 | MCDMCDONALDS CORP COM | 16,159 | $4.0B | 0.75% | |
| 16 | AMZNAMAZON COM INC COM | 1,133 | $3.7B | 0.69% | |
| 17 | NOCNORTHROP GRUMMAN CORP COM | 7,472 | $3.3B | 0.62% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,090 | $3.0B | 0.57% | |
| 19 | XOMEXXON MOBIL CORP COM | 33,353 | $2.8B | 0.51% | |
| 20 | VUGVANGUARD GROWTH INDEX FUND | 9,270 | $2.7B | 0.50% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.6B | 0.49% | |
| 22 | —R1 RCM INC COM | 98,557 | $2.6B | 0.49% | |
| 23 | SCHMSCHWAB U.S. MID-CAP ETF | 33,702 | $2.6B | 0.48% | |
| 24 | ABBVABBVIE INC COM | 15,478 | $2.5B | 0.47% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 10,401 | $2.4B | 0.44% | |
| 26 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 13,103 | $2.3B | 0.43% | |
| 27 | GNTXGENTEX CORP COM | 76,400 | $2.2B | 0.42% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,976 | $2.2B | 0.41% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 14,101 | $2.2B | 0.40% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 642 | $1.8B | 0.33% | |
| 31 | VVISA INC COM CL A | 7,685 | $1.7B | 0.32% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 12,313 | $1.7B | 0.31% | |
| 33 | JNJJOHNSON & JOHNSON COM | 8,855 | $1.6B | 0.29% | |
| 34 | EFAISHARES MSCI EAFE ETF | 20,668 | $1.5B | 0.28% | |
| 35 | IWRISHARES RUSSELL MID-CAP ETF | 18,789 | $1.5B | 0.27% | |
| 36 | DTEDTE ENERGY CO COM | 10,791 | $1.4B | 0.27% | |
| 37 | ABTABBOTT LABS COM | 11,433 | $1.4B | 0.25% | |
| 38 | CVXCHEVRON CORP NEW COM | 8,119 | $1.3B | 0.25% | |
| 39 | BF/BBROWN FORMAN CORP CL B | 19,563 | $1.3B | 0.24% | |
| 40 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1.3B | 0.24% | |
| 41 | NVDANVIDIA CORPORATION COM | 4,483 | $1.2B | 0.23% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 2,331 | $1.2B | 0.22% | |
| 43 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,790 | $1.2B | 0.22% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 1,988 | $1.1B | 0.21% | |
| 45 | HDHOME DEPOT INC COM | 3,780 | $1.1B | 0.21% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,267 | $1.0B | 0.19% | |
| 47 | LIDRAEYE INC CL A COM | 189,750 | $1.0B | 0.19% | |
| 48 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,966 | $1.0B | 0.19% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 3,783 | $1.0B | 0.19% | |
| 50 | GQ9SPDR GOLD SHARES | 5,565 | $1.0B | 0.19% | |
| 51 | TDTORONTO DOMINION BK ONT COM NEW | 12,412 | $986.0M | 0.18% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,235 | $964.0M | 0.18% | |
| 53 | PFEPFIZER INC COM | 18,560 | $961.0M | 0.18% | |
| 54 | DISDISNEY WALT CO COM | 6,863 | $941.0M | 0.18% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,775 | $940.0M | 0.18% | |
| 56 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,738 | $873.0M | 0.16% | |
| 57 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,782 | $869.0M | 0.16% | |
| 58 | DHRDANAHER CORPORATION COM | 2,942 | $863.0M | 0.16% | |
| 59 | BF/ABROWN FORMAN CORP CL A | 13,404 | $841.0M | 0.16% | |
| 60 | ORCLORACLE CORP COM | 9,766 | $808.0M | 0.15% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF | 1,586 | $781.0M | 0.15% | |
| 62 | FFORD MTR CO DEL COM | 45,342 | $767.0M | 0.14% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,441 | $720.0M | 0.13% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 3,504 | $719.0M | 0.13% | |
| 65 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,803 | $715.0M | 0.13% | |
| 66 | NDQINVESCO QQQ TRUST | 1,973 | $715.0M | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,247 | $682.0M | 0.13% | |
| 68 | CMSCMS ENERGY CORP COM | 9,308 | $651.0M | 0.12% | |
| 69 | AMATAPPLIED MATLS INC COM | 4,905 | $646.0M | 0.12% | |
| 70 | AONAON PLC SHS CL A | 1,933 | $629.0M | 0.12% | |
| 71 | VTVVANGUARD VALUE INDEX FUND | 4,238 | $626.0M | 0.12% | |
| 72 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,438 | $610.0M | 0.11% | |
| 73 | SCHWSCHWAB CHARLES CORP COM | 6,920 | $583.0M | 0.11% | |
| 74 | IAU*ISHARES GOLD TRUST | 15,717 | $579.0M | 0.11% | |
| 75 | CMACOMERICA INC COM | 6,219 | $562.0M | 0.10% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 1,572 | $562.0M | 0.10% | |
| 77 | AMGNAMGEN INC COM | 2,313 | $559.0M | 0.10% | |
| 78 | BABOEING CO COM | 2,857 | $547.0M | 0.10% | |
| 79 | HONHONEYWELL INTL INC COM | 2,789 | $543.0M | 0.10% | |
| 80 | INTCINTEL CORP COM | 10,859 | $538.0M | 0.10% | |
| 81 | METAMETA PLATFORMS INC CL A | 2,405 | $535.0M | 0.10% | |
| 82 | WFCWELLS FARGO CO NEW COM | 10,904 | $528.0M | 0.10% | |
| 83 | IJRISHARES S&P SMALL-CAP FUND | 4,837 | $522.0M | 0.10% | |
| 84 | NEENEXTERA ENERGY INC COM | 6,029 | $511.0M | 0.10% | |
| 85 | KOCOCA COLA CO COM | 8,175 | $507.0M | 0.09% | |
| 86 | MRKMERCK & CO INC COM | 6,141 | $504.0M | 0.09% | |
| 87 | MARMARRIOTT INTL INC NEW CL A | 2,772 | $487.0M | 0.09% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,126 | $469.0M | 0.09% | |
| 89 | CSCOCISCO SYS INC COM | 8,394 | $468.0M | 0.09% | |
| 90 | NKENIKE INC CL B | 3,457 | $465.0M | 0.09% | |
| 91 | BXBLACKSTONE INC COM | 3,568 | $453.0M | 0.08% | |
| 92 | UNPUNION PAC CORP COM | 1,648 | $450.0M | 0.08% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 9,416 | $441.0M | 0.08% | |
| 94 | PRAPROASSURANCE CORP COM | 16,375 | $440.0M | 0.08% | |
| 95 | SDYSPDR S&P DIVIDEND ETF | 3,419 | $438.0M | 0.08% | |
| 96 | CITCINTAS CORP COM | 1,019 | $433.0M | 0.08% | |
| 97 | NSCNORFOLK SOUTHN CORP COM | 1,508 | $430.0M | 0.08% | |
| 98 | SBUXSTARBUCKS CORP COM | 4,730 | $430.0M | 0.08% | |
| 99 | WMTWALMART INC COM | 2,865 | $427.0M | 0.08% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 8,338 | $425.0M | 0.08% |
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