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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 4,164 | $416.0M | 0.08% | |
| 102 | MDLZMONDELEZ INTL INC CL A | 6,479 | $407.0M | 0.08% | |
| 103 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,067 | $407.0M | 0.08% | |
| 104 | LLYLILLY ELI & CO COM | 1,367 | $391.0M | 0.07% | |
| 105 | EMREMERSON ELEC CO COM | 3,917 | $384.0M | 0.07% | |
| 106 | CVSCVS HEALTH CORP COM | 3,726 | $377.0M | 0.07% | |
| 107 | EWEDWARDS LIFESCIENCES CORP COM | 3,168 | $373.0M | 0.07% | |
| 108 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,677 | $367.0M | 0.07% | |
| 109 | —LEVEL ONE BANCORP INC COM | 9,125 | $364.0M | 0.07% | |
| 110 | CNRCANADIAN NATL RY CO COM | 2,682 | $360.0M | 0.07% | |
| 111 | TSLATESLA INC COM | 331 | $357.0M | 0.07% | |
| 112 | ILMNILLUMINA INC COM | 1,000 | $349.0M | 0.07% | |
| 113 | ITWILLINOIS TOOL WKS INC COM | 1,640 | $343.0M | 0.06% | |
| 114 | TAT&T INC COM | 14,457 | $342.0M | 0.06% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $341.0M | 0.06% | |
| 116 | ADMARCHER DANIELS MIDLAND CO COM | 3,767 | $340.0M | 0.06% | |
| 117 | DYHTARGET CORP COM | 1,468 | $312.0M | 0.06% | |
| 118 | MMM3M CO COM | 2,090 | $311.0M | 0.06% | |
| 119 | INMDINMODE LTD SHS | 8,400 | $310.0M | 0.06% | |
| 120 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $305.0M | 0.06% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $305.0M | 0.06% | |
| 122 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $298.0M | 0.06% | |
| 123 | IWBISHARES RUSSELL 1000 ETF | 1,179 | $295.0M | 0.06% | |
| 124 | AEEAMEREN CORP COM | 3,150 | $295.0M | 0.06% | |
| 125 | JECUSDJACOBS ENGR GROUP INC COM | 2,144 | $295.0M | 0.06% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,967 | $294.0M | 0.05% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED COM | 638 | $291.0M | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 3,087 | $290.0M | 0.05% | |
| 129 | GSGOLDMAN SACHS GROUP INC COM | 851 | $281.0M | 0.05% | |
| 130 | PLDPROLOGIS INC. COM | 1,699 | $274.0M | 0.05% | |
| 131 | NEOGNEOGEN CORP COM | 8,548 | $264.0M | 0.05% | |
| 132 | IWVISHARES RUSSELL 3000 ETF | 997 | $262.0M | 0.05% | |
| 133 | DTMDT MIDSTREAM INC COMMON STOCK | 4,826 | $262.0M | 0.05% | |
| 134 | QCOMQUALCOMM INC COM | 1,679 | $257.0M | 0.05% | |
| 135 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,802 | $256.0M | 0.05% | |
| 136 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $252.0M | 0.05% | |
| 137 | CLXCLOROX CO DEL COM | 1,804 | $251.0M | 0.05% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,100 | $250.0M | 0.05% | |
| 139 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,366 | $250.0M | 0.05% | |
| 140 | ETNEATON CORP PLC SHS | 1,651 | $250.0M | 0.05% | |
| 141 | KELKELLOGG CO COM | 3,875 | $250.0M | 0.05% | |
| 142 | VHTVANGUARD HEALTH CARE INDEX FUND | 969 | $246.0M | 0.05% | |
| 143 | HBANHUNTINGTON BANCSHARES INC COM | 16,729 | $245.0M | 0.05% | |
| 144 | DOVDOVER CORP COM | 1,556 | $244.0M | 0.05% | |
| 145 | DEDEERE & CO COM | 582 | $242.0M | 0.05% | |
| 146 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $236.0M | 0.04% | |
| 147 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $233.0M | 0.04% | |
| 148 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $227.0M | 0.04% | |
| 149 | MOALTRIA GROUP INC COM | 4,335 | $227.0M | 0.04% | |
| 150 | DALDELTA AIR LINES INC DEL COM NEW | 5,718 | $226.0M | 0.04% | |
| 151 | BACBK OF AMERICA CORP COM | 5,449 | $225.0M | 0.04% | |
| 152 | AQLTISHARES SELECT DIVIDEND ETF | 1,747 | $224.0M | 0.04% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,117 | $221.0M | 0.04% | |
| 154 | FTNTFORTINET INC COM | 641 | $219.0M | 0.04% | |
| 155 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,943 | $219.0M | 0.04% | |
| 156 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,008 | $216.0M | 0.04% | |
| 157 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $216.0M | 0.04% | |
| 158 | HALHALLIBURTON CO COM | 5,694 | $216.0M | 0.04% | |
| 159 | SUISUN CMNTYS INC COM | 1,229 | $215.0M | 0.04% | |
| 160 | CACCCREDIT ACCEP CORP MICH COM | 387 | $213.0M | 0.04% | |
| 161 | ELLAUDER ESTEE COS INC CL A | 719 | $196.0M | 0.04% | |
| 162 | AVGOBROADCOM INC COM | 311 | $196.0M | 0.04% | |
| 163 | MLKNMILLERKNOLL INC COM | 5,652 | $195.0M | 0.04% | |
| 164 | CINFCINCINNATI FINL CORP COM | 1,428 | $194.0M | 0.04% | |
| 165 | EFVISHARES MSCI EAFE VALUE ETF | 3,832 | $193.0M | 0.04% | |
| 166 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $193.0M | 0.04% | |
| 167 | UPSTUPSTART HLDGS INC COM | 1,766 | $193.0M | 0.04% | |
| 168 | LOWLOWES COS INC COM | 946 | $191.0M | 0.04% | |
| 169 | FITBFIFTH THIRD BANCORP COM | 4,401 | $189.0M | 0.04% | |
| 170 | XLEENERGY SELECT SECTOR SPDR FUND | 2,425 | $185.0M | 0.03% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $183.0M | 0.03% | |
| 172 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $176.0M | 0.03% | |
| 173 | IVWISHARES S&P 500 GROWTH ETF | 2,282 | $174.0M | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC COM | 1,000 | $171.0M | 0.03% | |
| 175 | CSXCSX CORP COM | 4,501 | $169.0M | 0.03% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,265 | $165.0M | 0.03% | |
| 177 | AQLTISHARES CORE MSCI EAFE ETF | 2,364 | $164.0M | 0.03% | |
| 178 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 9,366 | $164.0M | 0.03% | |
| 179 | LULULULULEMON ATHLETICA INC COM | 450 | $164.0M | 0.03% | |
| 180 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 727 | $162.0M | 0.03% | |
| 181 | NOWSERVICENOW INC COM | 284 | $158.0M | 0.03% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 1,361 | $157.0M | 0.03% | |
| 183 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 966 | $154.0M | 0.03% | |
| 184 | TJXTJX COS INC NEW COM | 2,518 | $153.0M | 0.03% | |
| 185 | TSNTYSON FOODS INC CL A | 1,687 | $151.0M | 0.03% | |
| 186 | ANDEANDERSONS INC COM | 3,000 | $151.0M | 0.03% | |
| 187 | MDTMEDTRONIC PLC SHS | 1,365 | $151.0M | 0.03% | |
| 188 | PHPARKER-HANNIFIN CORP COM | 529 | $150.0M | 0.03% | |
| 189 | GDGENERAL DYNAMICS CORP COM | 622 | $150.0M | 0.03% | |
| 190 | GLWCORNING INC COM | 3,980 | $147.0M | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 1,312 | $146.0M | 0.03% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC COM | 585 | $145.0M | 0.03% | |
| 193 | SDCCQSMILEDIRECTCLUB INC CL A COM | 56,165 | $145.0M | 0.03% | |
| 194 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,419 | $144.0M | 0.03% | |
| 195 | PAYXPAYCHEX INC COM | 1,048 | $143.0M | 0.03% | |
| 196 | WMWASTE MGMT INC DEL COM | 898 | $142.0M | 0.03% | |
| 197 | RPMRPM INTL INC COM | 1,722 | $140.0M | 0.03% | |
| 198 | VFHVANGUARD FINANCIALS INDEX FUND | 1,482 | $138.0M | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC COM | 1,004 | $138.0M | 0.03% | |
| 200 | ARKKARK INNOVATION ETF | 2,047 | $136.0M | 0.03% |