Plante Moran Financial Advisors, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$732.0T
Holdings
839
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 612,637 | $230.4T | 31.48% | |
| 2 | PEPPEPSICO INC COM | 361,108 | $65.8T | 8.99% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,450,203 | $65.5T | 8.95% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 535,853 | $57.7T | 7.89% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 255,736 | $35.9T | 4.90% | |
| 6 | VVVANGUARD LARGE-CAP ETF | 165,879 | $31.0T | 4.23% | |
| 7 | SYKSTRYKER CORPORATION COM | 104,750 | $29.9T | 4.09% | |
| 8 | YUMYUM BRANDS INC COM | 147,208 | $19.4T | 2.66% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 524,361 | $16.8T | 2.30% | |
| 10 | AAPLAPPLE INC COM | 101,599 | $16.8T | 2.29% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 25,867 | $10.6T | 1.45% | |
| 12 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $9.2T | 1.26% | |
| 13 | MSFTMICROSOFT CORP COM | 22,742 | $6.6T | 0.90% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 38,281 | $6.1T | 0.83% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 12,658 | $5.2T | 0.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,277 | $4.4T | 0.60% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 49,573 | $3.4T | 0.46% | |
| 18 | NOCNORTHROP GRUMMAN CORP COM | 7,164 | $3.3T | 0.45% | |
| 19 | VUGVANGUARD GROWTH ETF | 13,147 | $3.3T | 0.45% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,809 | $2.8T | 0.39% | |
| 21 | MCDMCDONALDS CORP COM | 9,742 | $2.7T | 0.37% | |
| 22 | XOMEXXON MOBIL CORP COM | 24,182 | $2.7T | 0.36% | |
| 23 | AMZNAMAZON COM INC COM | 22,533 | $2.3T | 0.32% | |
| 24 | GNTXGENTEX CORP COM | 76,400 | $2.1T | 0.29% | |
| 25 | ABBVABBVIE INC COM | 12,804 | $2.0T | 0.28% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 13,402 | $2.0T | 0.27% | |
| 27 | JNJJOHNSON & JOHNSON COM | 12,394 | $1.9T | 0.26% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 18,333 | $1.9T | 0.26% | |
| 29 | VVISA INC COM CL A | 7,846 | $1.8T | 0.24% | |
| 30 | MRKMERCK & CO INC COM | 14,963 | $1.6T | 0.22% | |
| 31 | DTEDTE ENERGY CO COM | 14,301 | $1.6T | 0.21% | |
| 32 | CVXCHEVRON CORP NEW COM | 9,019 | $1.5T | 0.20% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 13,811 | $1.4T | 0.20% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 10,873 | $1.4T | 0.19% | |
| 35 | HDHOME DEPOT INC COM | 4,766 | $1.4T | 0.19% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4T | 0.19% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,652 | $1.4T | 0.19% | |
| 38 | IWRISHARES RUSSELL MIDCAP ETF | 17,118 | $1.2T | 0.16% | |
| 39 | VTVVANGUARD VALUE ETF | 8,184 | $1.1T | 0.15% | |
| 40 | EFAISHARES MSCI EAFE ETF | 15,580 | $1.1T | 0.15% | |
| 41 | ABTABBOTT LABS COM | 10,904 | $1.1T | 0.15% | |
| 42 | NVDANVIDIA CORPORATION COM | 3,891 | $1.1T | 0.15% | |
| 43 | BF/BBROWN FORMAN CORP CL B | 16,765 | $1.1T | 0.15% | |
| 44 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,832 | $1.0T | 0.14% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 2,187 | $1.0T | 0.14% | |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 3,632 | $908.6B | 0.12% | |
| 47 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,595 | $877.2B | 0.12% | |
| 48 | BF/ABROWN FORMAN CORP CL A | 13,404 | $873.8B | 0.12% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,803 | $846.6B | 0.12% | |
| 50 | ORCLORACLE CORP COM | 9,060 | $841.9B | 0.12% | |
| 51 | OLOGBXOLO INC CL A | 100,284 | $818.3B | 0.11% | |
| 52 | RCM1USDR1 RCM INC COM | 54,326 | $814.9B | 0.11% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 11,332 | $790.1B | 0.11% | |
| 54 | PFEPFIZER INC COM | 19,348 | $789.4B | 0.11% | |
| 55 | TDTORONTO DOMINION BK ONT COM NEW | 12,412 | $743.5B | 0.10% | |
| 56 | NEENEXTERA ENERGY INC COM | 9,632 | $742.4B | 0.10% | |
| 57 | NDQINVESCO QQQ TRUST | 2,292 | $735.6B | 0.10% | |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 16,497 | $734.1B | 0.10% | |
| 59 | DHRDANAHER CORPORATION COM | 2,886 | $727.4B | 0.10% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 1,444 | $717.6B | 0.10% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 4,618 | $700.8B | 0.10% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 3,773 | $673.0B | 0.09% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,284 | $652.2B | 0.09% | |
| 64 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $643.1B | 0.09% | |
| 65 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $636.2B | 0.09% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 6,487 | $630.8B | 0.09% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,353 | $617.1B | 0.08% | |
| 68 | AONAON PLC SHS CL A | 1,933 | $609.6B | 0.08% | |
| 69 | GQ9SPDR GOLD SHARES | 3,219 | $589.8B | 0.08% | |
| 70 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,945 | $589.5B | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,371 | $573.0B | 0.08% | |
| 72 | FFORD MTR CO DEL COM | 45,217 | $569.7B | 0.08% | |
| 73 | HONHONEYWELL INTL INC COM | 2,954 | $564.5B | 0.08% | |
| 74 | DISDISNEY WALT CO COM | 5,627 | $563.4B | 0.08% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,657 | $563.3B | 0.08% | |
| 76 | BABOEING CO COM | 2,622 | $557.1B | 0.08% | |
| 77 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $554.9B | 0.08% | |
| 78 | CMSCMS ENERGY CORP COM | 8,911 | $546.9B | 0.07% | |
| 79 | AMGNAMGEN INC COM | 2,248 | $543.5B | 0.07% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,050 | $532.7B | 0.07% | |
| 81 | MAMASTERCARD INCORPORATED CL A | 1,397 | $507.7B | 0.07% | |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 5,237 | $506.4B | 0.07% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 4,037 | $499.4B | 0.07% | |
| 84 | AMATAPPLIED MATLS INC COM | 3,898 | $478.8B | 0.07% | |
| 85 | DRIDARDEN RESTAURANTS INC COM | 3,032 | $470.4B | 0.06% | |
| 86 | LLYLILLY ELI & CO COM | 1,358 | $466.3B | 0.06% | |
| 87 | CITCINTAS CORP COM | 979 | $453.0B | 0.06% | |
| 88 | MARMARRIOTT INTL INC NEW CL A | 2,659 | $441.4B | 0.06% | |
| 89 | SBUXSTARBUCKS CORP COM | 4,046 | $421.3B | 0.06% | |
| 90 | ADMARCHER DANIELS MIDLAND CO COM | 5,095 | $405.9B | 0.06% | |
| 91 | ITWILLINOIS TOOL WKS INC COM | 1,657 | $403.4B | 0.06% | |
| 92 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,263 | $386.0B | 0.05% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 1,658 | $373.4B | 0.05% | |
| 94 | FSLRFIRST SOLAR INC COM | 1,706 | $371.1B | 0.05% | |
| 95 | CSCOCISCO SYS INC COM | 7,055 | $368.8B | 0.05% | |
| 96 | WMTWALMART INC COM | 2,491 | $367.3B | 0.05% | |
| 97 | CLXCLOROX CO DEL COM | 2,310 | $365.6B | 0.05% | |
| 98 | VOTVANGUARD MID-CAP GROWTH ETF | 1,874 | $365.2B | 0.05% | |
| 99 | VOEVANGUARD MID-CAP VALUE ETF | 2,702 | $362.3B | 0.05% | |
| 100 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,854 | $348.7B | 0.05% |
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