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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $62.0M | 0.01% | |
| 302 | HEIHEICO CORP NEW CL A | 486 | $62.0M | 0.01% | |
| 303 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 2,339 | $61.0M | 0.01% | |
| 304 | COHREURCOHERENT INC COM | 219 | $60.0M | 0.01% | |
| 305 | VLOVALERO ENERGY CORP COM | 587 | $60.0M | 0.01% | |
| 306 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 729 | $60.0M | 0.01% | |
| 307 | CECELANESE CORP DEL COM | 411 | $59.0M | 0.01% | |
| 308 | IBBISHARES BIOTECHNOLOGY FUND | 445 | $58.0M | 0.01% | |
| 309 | NTRSNORTHERN TR CORP COM | 500 | $58.0M | 0.01% | |
| 310 | WHRWHIRLPOOL CORP COM | 333 | $58.0M | 0.01% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,282 | $57.0M | 0.01% | |
| 312 | LUVSOUTHWEST AIRLS CO COM | 1,253 | $57.0M | 0.01% | |
| 313 | FRMEFIRST MERCHANTS CORP COM | 1,375 | $57.0M | 0.01% | |
| 314 | OXYOCCIDENTAL PETE CORP COM | 1,000 | $57.0M | 0.01% | |
| 315 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 342 | $55.0M | 0.01% | |
| 316 | DCODUCOMMUN INC DEL COM | 1,050 | $55.0M | 0.01% | |
| 317 | DOCHEALTHPEAK PROPERTIES INC COM | 1,610 | $55.0M | 0.01% | |
| 318 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 449 | $55.0M | 0.01% | |
| 319 | CPBCAMPBELL SOUP CO COM | 1,233 | $55.0M | 0.01% | |
| 320 | AEPAMERICAN ELEC PWR CO INC COM | 539 | $54.0M | 0.01% | |
| 321 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 497 | $54.0M | 0.01% | |
| 322 | GILDGILEAD SCIENCES INC COM | 892 | $53.0M | 0.01% | |
| 323 | 4DHDANA INC COM | 3,000 | $53.0M | 0.01% | |
| 324 | MTBM & T BK CORP COM | 310 | $53.0M | 0.01% | |
| 325 | TFCTRUIST FINL CORP COM | 930 | $53.0M | 0.01% | |
| 326 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 281 | $52.0M | 0.01% | |
| 327 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 3,521 | $52.0M | 0.01% | |
| 328 | SNGXSOLIGENIX INC COM | 71,658 | $52.0M | 0.01% | |
| 329 | APDAIR PRODS & CHEMS INC COM | 210 | $52.0M | 0.01% | |
| 330 | UALUNITED AIRLS HLDGS INC COM | 1,123 | $52.0M | 0.01% | |
| 331 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $51.0M | 0.01% | |
| 332 | NIONIO INC SPON ADS | 2,400 | $51.0M | 0.01% | |
| 333 | SPIPSPDR PORTFOLIO TIPS ETF | 1,608 | $49.0M | 0.01% | |
| 334 | ICFISHARES COHEN & STEERS REIT ETF | 688 | $49.0M | 0.01% | |
| 335 | CWISPDR MSCI ACWI EX-US ETF | 1,781 | $49.0M | 0.01% | |
| 336 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $49.0M | 0.01% | |
| 337 | WDAYWORKDAY INC CL A | 200 | $48.0M | 0.01% | |
| 338 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,192 | $48.0M | 0.01% | |
| 339 | BXPBOSTON PROPERTIES INC COM | 374 | $48.0M | 0.01% | |
| 340 | BKBANK NEW YORK MELLON CORP COM | 963 | $48.0M | 0.01% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC COM | 400 | $48.0M | 0.01% | |
| 342 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $47.0M | 0.01% | |
| 343 | AXONAXON ENTERPRISE INC COM | 340 | $47.0M | 0.01% | |
| 344 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $47.0M | 0.01% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC COM | 30 | $47.0M | 0.01% | |
| 346 | XELXCEL ENERGY INC COM | 652 | $47.0M | 0.01% | |
| 347 | UWMCUWM HOLDINGS CORPORATION COM CL A | 10,408 | $47.0M | 0.01% | |
| 348 | DGROISHARES CORE DIVIDEND GROWTH ETF | 865 | $46.0M | 0.01% | |
| 349 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,054 | $46.0M | 0.01% | |
| 350 | GBCIGLACIER BANCORP INC NEW COM | 904 | $45.0M | 0.01% | |
| 351 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,239 | $45.0M | 0.01% | |
| 352 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 762 | $45.0M | 0.01% | |
| 353 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $45.0M | 0.01% | |
| 354 | BAXBAXTER INTL INC COM | 566 | $44.0M | 0.01% | |
| 355 | NVSNNOVARTIS AG SPONSORED ADR | 502 | $44.0M | 0.01% | |
| 356 | KSSKOHLS CORP COM | 704 | $43.0M | 0.01% | |
| 357 | STLASTELLANTIS N.V SHS | 2,622 | $43.0M | 0.01% | |
| 358 | NOKNOKIA CORP SPONSORED ADR | 7,800 | $43.0M | 0.01% | |
| 359 | MUMICRON TECHNOLOGY INC COM | 542 | $42.0M | 0.01% | |
| 360 | CMICUMMINS INC COM | 200 | $41.0M | 0.01% | |
| 361 | WSMWILLIAMS SONOMA INC COM | 284 | $41.0M | 0.01% | |
| 362 | NUVNUVEEN MUN VALUE FD INC COM | 4,264 | $41.0M | 0.01% | |
| 363 | ADIANALOG DEVICES INC COM | 247 | $41.0M | 0.01% | |
| 364 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 125 | $40.0M | 0.01% | |
| 365 | STLDSTEEL DYNAMICS INC COM | 465 | $39.0M | 0.01% | |
| 366 | ETRENTERGY CORP NEW COM | 338 | $39.0M | 0.01% | |
| 367 | NINISOURCE INC COM | 1,224 | $39.0M | 0.01% | |
| 368 | URIUNITED RENTALS INC COM | 111 | $39.0M | 0.01% | |
| 369 | CARRCARRIER GLOBAL CORPORATION COM | 859 | $39.0M | 0.01% | |
| 370 | TMUST-MOBILE US INC COM | 302 | $39.0M | 0.01% | |
| 371 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 930 | $39.0M | 0.01% | |
| 372 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $38.0M | 0.01% | |
| 373 | LDOSLEIDOS HOLDINGS INC COM | 349 | $38.0M | 0.01% | |
| 374 | CDNACAREDX INC COM | 1,000 | $37.0M | 0.01% | |
| 375 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $37.0M | 0.01% | |
| 376 | IXNISHARES GLOBAL TECH ETF | 630 | $37.0M | 0.01% | |
| 377 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $37.0M | 0.01% | |
| 378 | VOOGVANGUARD S&P 500 GROWTH ETF | 136 | $37.0M | 0.01% | |
| 379 | SHOPSHOPIFY INC CL A | 54 | $37.0M | 0.01% | |
| 380 | IVTINVENTRUST PPTYS CORP COM NEW | 1,176 | $36.0M | 0.01% | |
| 381 | MUBISHARES NATIONAL MUNI BOND ETF | 328 | $36.0M | 0.01% | |
| 382 | SWKSTANLEY BLACK & DECKER INC COM | 255 | $36.0M | 0.01% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 484 | $36.0M | 0.01% | |
| 384 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 226 | $36.0M | 0.01% | |
| 385 | EAELECTRONIC ARTS INC COM | 273 | $35.0M | 0.01% | |
| 386 | LINLINDE PLC SHS | 109 | $35.0M | 0.01% | |
| 387 | WF2WINTRUST FINL CORP COM | 373 | $35.0M | 0.01% | |
| 388 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 379 | $34.0M | 0.01% | |
| 389 | SLVISHARES SILVER TRUST | 1,500 | $34.0M | 0.01% | |
| 390 | OUNZVAN ECK MERK GOLD TRUST | 1,800 | $34.0M | 0.01% | |
| 391 | GMEGAMESTOP CORP NEW CL A | 200 | $33.0M | 0.01% | |
| 392 | XLGINVESCO S&P 500 TOP 50 ETF | 95 | $33.0M | 0.01% | |
| 393 | MRNAMODERNA INC COM | 194 | $33.0M | 0.01% | |
| 394 | LKFNLAKELAND FINL CORP COM | 458 | $33.0M | 0.01% | |
| 395 | HTGCHERCULES CAPITAL INC COM | 1,815 | $33.0M | 0.01% | |
| 396 | SHELSHELL PLC SPON ADS | 593 | $33.0M | 0.01% | |
| 397 | JCIJOHNSON CTLS INTL PLC SHS | 499 | $33.0M | 0.01% | |
| 398 | SIRIEURSIRIUS XM HOLDINGS INC COM | 5,035 | $33.0M | 0.01% | |
| 399 | —LABORATORY CORP AMER HLDGS COM NEW | 125 | $33.0M | 0.01% | |
| 400 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 501 | $33.0M | 0.01% |