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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC COM | 738 | $135.0M | 0.03% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,500 | $135.0M | 0.03% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 441 | $133.0M | 0.02% | |
| 204 | OKEONEOK INC NEW COM | 1,859 | $131.0M | 0.02% | |
| 205 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $130.0M | 0.02% | |
| 206 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,159 | $129.0M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC COM | 217 | $128.0M | 0.02% | |
| 208 | AFLAFLAC INC COM | 1,904 | $123.0M | 0.02% | |
| 209 | CMCANADIAN IMP BK COMM COM | 964 | $117.0M | 0.02% | |
| 210 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,965 | $114.0M | 0.02% | |
| 211 | BLDTOPBUILD CORP COM | 629 | $114.0M | 0.02% | |
| 212 | —SALISBURY BANCORP INC COM | 2,008 | $114.0M | 0.02% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 529 | $113.0M | 0.02% | |
| 214 | TTTRANE TECHNOLOGIES PLC SHS | 729 | $111.0M | 0.02% | |
| 215 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,359 | $110.0M | 0.02% | |
| 216 | CRMSALESFORCE INC COM | 520 | $110.0M | 0.02% | |
| 217 | AALAMERICAN AIRLS GROUP INC COM | 6,050 | $110.0M | 0.02% | |
| 218 | MGMMGM RESORTS INTERNATIONAL COM | 2,600 | $109.0M | 0.02% | |
| 219 | DOCUDOCUSIGN INC COM | 1,020 | $109.0M | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 576 | $108.0M | 0.02% | |
| 221 | DWDMORGAN STANLEY COM NEW | 1,238 | $108.0M | 0.02% | |
| 222 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 583 | $108.0M | 0.02% | |
| 223 | ACNACCENTURE PLC IRELAND SHS CLASS A | 317 | $107.0M | 0.02% | |
| 224 | SYYSYSCO CORP COM | 1,275 | $104.0M | 0.02% | |
| 225 | IDAIDACORP INC COM | 900 | $104.0M | 0.02% | |
| 226 | FTVFORTIVE CORP COM | 1,705 | $104.0M | 0.02% | |
| 227 | ALSALLSTATE CORP COM | 742 | $103.0M | 0.02% | |
| 228 | GWWGRAINGER W W INC COM | 200 | $103.0M | 0.02% | |
| 229 | —MACATAWA BK CORP COM | 11,349 | $102.0M | 0.02% | |
| 230 | RYROYAL BK CDA COM | 922 | $102.0M | 0.02% | |
| 231 | DDOMINION ENERGY INC COM | 1,153 | $98.0M | 0.02% | |
| 232 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $96.0M | 0.02% | |
| 233 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $95.0M | 0.02% | |
| 234 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 4,538 | $95.0M | 0.02% | |
| 235 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $94.0M | 0.02% | |
| 236 | BLKCHFBLACKROCK INC COM | 123 | $94.0M | 0.02% | |
| 237 | MSIMOTOROLA SOLUTIONS INC COM NEW | 384 | $93.0M | 0.02% | |
| 238 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,149 | $91.0M | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO COM | 1,206 | $91.0M | 0.02% | |
| 240 | ENBENBRIDGE INC COM | 1,936 | $89.0M | 0.02% | |
| 241 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 884 | $89.0M | 0.02% | |
| 242 | ALTOALTO INGREDIENTS INC COM | 13,000 | $89.0M | 0.02% | |
| 243 | OEFISHARES S&P 100 ETF | 423 | $88.0M | 0.02% | |
| 244 | BUGGLOBAL X CYBERSECURITY ETF | 2,790 | $88.0M | 0.02% | |
| 245 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,820 | $86.0M | 0.02% | |
| 246 | OMCOMNICOM GROUP INC COM | 1,000 | $85.0M | 0.02% | |
| 247 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 820 | $84.0M | 0.02% | |
| 248 | GEGENERAL ELECTRIC CO COM NEW | 904 | $83.0M | 0.02% | |
| 249 | SOSOUTHERN CO COM | 1,125 | $82.0M | 0.02% | |
| 250 | BNSBANK NOVA SCOTIA B C COM | 1,137 | $82.0M | 0.02% | |
| 251 | USBUS BANCORP DEL COM NEW | 1,522 | $81.0M | 0.02% | |
| 252 | MPCMARATHON PETE CORP COM | 942 | $81.0M | 0.02% | |
| 253 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,924 | $81.0M | 0.02% | |
| 254 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,071 | $81.0M | 0.02% | |
| 255 | CFGCITIZENS FINL GROUP INC COM | 1,762 | $80.0M | 0.01% | |
| 256 | WEAWESTERN ALLIANCE BANCORP COM | 964 | $80.0M | 0.01% | |
| 257 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $80.0M | 0.01% | |
| 258 | ELVANTHEM INC COM | 160 | $79.0M | 0.01% | |
| 259 | ATOATMOS ENERGY CORP COM | 661 | $79.0M | 0.01% | |
| 260 | GISGENERAL MLS INC COM | 1,173 | $79.0M | 0.01% | |
| 261 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,171 | $79.0M | 0.01% | |
| 262 | KLACKLA CORP COM NEW | 212 | $78.0M | 0.01% | |
| 263 | GMGENERAL MTRS CO COM | 1,786 | $78.0M | 0.01% | |
| 264 | IVEISHARES S&P 500 VALUE ETF | 501 | $78.0M | 0.01% | |
| 265 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 222 | $77.0M | 0.01% | |
| 266 | CROXCROCS INC COM | 1,000 | $76.0M | 0.01% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC COM | 291 | $76.0M | 0.01% | |
| 268 | NFLXNETFLIX INC COM | 200 | $75.0M | 0.01% | |
| 269 | VBVANGUARD SMALL-CAP INDEX FUND | 355 | $75.0M | 0.01% | |
| 270 | LMTLOCKHEED MARTIN CORP COM | 171 | $75.0M | 0.01% | |
| 271 | MASMASCO CORP COM | 1,445 | $74.0M | 0.01% | |
| 272 | HEIHEICO CORP NEW COM | 484 | $74.0M | 0.01% | |
| 273 | CMECME GROUP INC COM | 310 | $74.0M | 0.01% | |
| 274 | HBNCHORIZON BANCORP INC COM | 3,897 | $73.0M | 0.01% | |
| 275 | PSXPHILLIPS 66 COM | 849 | $73.0M | 0.01% | |
| 276 | INTUINTUIT COM | 152 | $73.0M | 0.01% | |
| 277 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,040 | $72.0M | 0.01% | |
| 278 | DDDUPONT DE NEMOURS INC COM | 979 | $72.0M | 0.01% | |
| 279 | AMDADVANCED MICRO DEVICES INC COM | 663 | $72.0M | 0.01% | |
| 280 | RSGREPUBLIC SVCS INC COM | 533 | $71.0M | 0.01% | |
| 281 | HSYHERSHEY CO COM | 323 | $70.0M | 0.01% | |
| 282 | CCLCARNIVAL CORP COMMON STOCK | 3,347 | $68.0M | 0.01% | |
| 283 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,311 | $68.0M | 0.01% | |
| 284 | PGRPROGRESSIVE CORP COM | 586 | $67.0M | 0.01% | |
| 285 | ABXBARRICK GOLD CORP COM | 2,730 | $67.0M | 0.01% | |
| 286 | IWOISHARES RUSSELL 2000 GROWTH ETF | 259 | $66.0M | 0.01% | |
| 287 | PNCPNC FINL SVCS GROUP INC COM | 360 | $66.0M | 0.01% | |
| 288 | NUENUCOR CORP COM | 443 | $66.0M | 0.01% | |
| 289 | ORMPORAMED PHARMACEUTICALS INC COM NEW | 7,580 | $66.0M | 0.01% | |
| 290 | RACEFERRARI N V COM | 300 | $65.0M | 0.01% | |
| 291 | KMBKIMBERLY-CLARK CORP COM | 528 | $65.0M | 0.01% | |
| 292 | CTVACORTEVA INC COM | 1,111 | $64.0M | 0.01% | |
| 293 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 7,438 | $63.0M | 0.01% | |
| 294 | GPCGENUINE PARTS CO COM | 500 | $63.0M | 0.01% | |
| 295 | ZTSZOETIS INC CL A | 336 | $63.0M | 0.01% | |
| 296 | COLBCOLUMBIA BKG SYS INC COM | 1,947 | $63.0M | 0.01% | |
| 297 | VOVANGUARD MID-CAP INDEX FUND | 264 | $63.0M | 0.01% | |
| 298 | DEODIAGEO PLC SPON ADR NEW | 305 | $62.0M | 0.01% | |
| 299 | CP.TOCANADIAN PAC RY LTD COM | 750 | $62.0M | 0.01% | |
| 300 | DOWDOW INC COM | 979 | $62.0M | 0.01% |