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 |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,536 | $346.3B | 0.05% | |
| 102 | TRVTRAVELERS COMPANIES INC COM | 2,009 | $344.4B | 0.05% | |
| 103 | NSCNORFOLK SOUTHN CORP COM | 1,559 | $330.4B | 0.05% | |
| 104 | HBANHUNTINGTON BANCSHARES INC COM | 28,729 | $321.8B | 0.04% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $321.1B | 0.04% | |
| 106 | UNPUNION PAC CORP COM | 1,583 | $318.6B | 0.04% | |
| 107 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,944 | $317.8B | 0.04% | |
| 108 | SCHWSCHWAB CHARLES CORP COM | 5,968 | $312.6B | 0.04% | |
| 109 | MOALTRIA GROUP INC COM | 7,005 | $312.5B | 0.04% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $305.6B | 0.04% | |
| 111 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,298 | $304.6B | 0.04% | |
| 112 | PRAPROASSURANCE CORP COM | 16,375 | $302.6B | 0.04% | |
| 113 | METAMETA PLATFORMS INC CL A | 1,402 | $297.1B | 0.04% | |
| 114 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $295.8B | 0.04% | |
| 115 | COPCONOCOPHILLIPS COM | 2,970 | $294.6B | 0.04% | |
| 116 | MRSHMARSH & MCLENNAN COS INC COM | 1,731 | $288.3B | 0.04% | |
| 117 | CNRCANADIAN NATL RY CO COM | 2,405 | $283.7B | 0.04% | |
| 118 | EMREMERSON ELEC CO COM | 3,238 | $282.1B | 0.04% | |
| 119 | AEEAMEREN CORP COM | 3,150 | $272.1B | 0.04% | |
| 120 | ARKKARK INNOVATION ETF | 6,695 | $270.1B | 0.04% | |
| 121 | WFCWELLS FARGO CO NEW COM | 7,168 | $267.9B | 0.04% | |
| 122 | ETNEATON CORP PLC SHS | 1,561 | $267.4B | 0.04% | |
| 123 | IAU*ISHARES GOLD TRUST | 6,920 | $258.6B | 0.04% | |
| 124 | INTCINTEL CORP COM | 7,874 | $257.2B | 0.04% | |
| 125 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,290 | $251.0B | 0.03% | |
| 126 | EWEDWARDS LIFESCIENCES CORP COM | 2,907 | $240.5B | 0.03% | |
| 127 | ILMNILLUMINA INC COM | 1,033 | $240.2B | 0.03% | |
| 128 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $234.0B | 0.03% | |
| 129 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,854 | $232.3B | 0.03% | |
| 130 | DTMDT MIDSTREAM INC COMMON STOCK | 4,588 | $226.5B | 0.03% | |
| 131 | DEDEERE & CO COM | 548 | $226.3B | 0.03% | |
| 132 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $223.2B | 0.03% | |
| 133 | KOCOCA COLA CO COM | 3,585 | $222.4B | 0.03% | |
| 134 | TSLATESLA INC COM | 1,066 | $221.2B | 0.03% | |
| 135 | CMACOMERICA INC COM | 5,086 | $220.8B | 0.03% | |
| 136 | KELKELLOGG CO COM | 3,296 | $220.7B | 0.03% | |
| 137 | JJACOBS SOLUTIONS INC COM | 1,876 | $220.4B | 0.03% | |
| 138 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 569 | $219.5B | 0.03% | |
| 139 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,400 | $218.5B | 0.03% | |
| 140 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $214.9B | 0.03% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 5,495 | $213.7B | 0.03% | |
| 142 | FTNTFORTINET INC COM | 3,205 | $213.0B | 0.03% | |
| 143 | CATCATERPILLAR INC COM | 927 | $212.1B | 0.03% | |
| 144 | DOVDOVER CORP COM | 1,395 | $212.0B | 0.03% | |
| 145 | NKENIKE INC CL B | 1,680 | $206.1B | 0.03% | |
| 146 | EFGISHARES MSCI EAFE GROWTH ETF | 2,198 | $205.9B | 0.03% | |
| 147 | EFVISHARES MSCI EAFE VALUE ETF | 4,229 | $205.2B | 0.03% | |
| 148 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $204.2B | 0.03% | |
| 149 | MMM3M CO COM | 1,940 | $203.9B | 0.03% | |
| 150 | UPSUNITED PARCEL SERVICE INC CL B | 1,011 | $196.1B | 0.03% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED COM | 504 | $194.4B | 0.03% | |
| 152 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,498 | $193.9B | 0.03% | |
| 153 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,741 | $191.4B | 0.03% | |
| 154 | TJXTJX COS INC NEW COM | 2,422 | $189.8B | 0.03% | |
| 155 | VOVANGUARD MID-CAP ETF | 894 | $188.6B | 0.03% | |
| 156 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,327 | $186.7B | 0.03% | |
| 157 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $182.1B | 0.02% | |
| 158 | HALHALLIBURTON CO COM | 5,694 | $180.2B | 0.02% | |
| 159 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,006 | $178.5B | 0.02% | |
| 160 | VHTVANGUARD HEALTH CARE ETF | 740 | $176.5B | 0.02% | |
| 161 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 2,866 | $173.8B | 0.02% | |
| 162 | CACCCREDIT ACCEP CORP MICH COM | 387 | $168.7B | 0.02% | |
| 163 | DALDELTA AIR LINES INC DEL COM NEW | 4,818 | $168.2B | 0.02% | |
| 164 | IWVISHARES RUSSELL 3000 ETF | 694 | $163.4B | 0.02% | |
| 165 | PHPARKER-HANNIFIN CORP COM | 485 | $163.0B | 0.02% | |
| 166 | LOWLOWES COS INC COM | 810 | $162.0B | 0.02% | |
| 167 | CINFCINCINNATI FINL CORP COM | 1,442 | $161.7B | 0.02% | |
| 168 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,199 | $160.9B | 0.02% | |
| 169 | INTUINTUIT COM | 355 | $158.3B | 0.02% | |
| 170 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $158.1B | 0.02% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 2,365 | $158.1B | 0.02% | |
| 172 | BACBANK AMERICA CORP COM | 5,509 | $157.5B | 0.02% | |
| 173 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $152.0B | 0.02% | |
| 174 | GLWCORNING INC COM | 4,280 | $151.0B | 0.02% | |
| 175 | CWSTCASELLA WASTE SYS INC CL A | 1,825 | $150.9B | 0.02% | |
| 176 | ELLAUDER ESTEE COS INC CL A | 612 | $150.8B | 0.02% | |
| 177 | RPMRPM INTL INC COM | 1,722 | $150.2B | 0.02% | |
| 178 | DYHTARGET CORP COM | 897 | $148.6B | 0.02% | |
| 179 | NEOGNEOGEN CORP COM | 7,944 | $147.1B | 0.02% | |
| 180 | DDDUPONT DE NEMOURS INC COM | 2,040 | $146.4B | 0.02% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 2,282 | $145.8B | 0.02% | |
| 182 | LULULULULEMON ATHLETICA INC COM | 400 | $145.7B | 0.02% | |
| 183 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,559 | $143.6B | 0.02% | |
| 184 | CVSCVS HEALTH CORP COM | 1,909 | $141.9B | 0.02% | |
| 185 | CMCSACOMCAST CORP NEW CL A | 3,741 | $141.8B | 0.02% | |
| 186 | MGMMGM RESORTS INTERNATIONAL COM | 3,152 | $140.0B | 0.02% | |
| 187 | CTVACORTEVA INC COM | 2,315 | $139.6B | 0.02% | |
| 188 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $138.7B | 0.02% | |
| 189 | GWWGRAINGER W W INC COM | 200 | $137.8B | 0.02% | |
| 190 | AFLAFLAC INC COM | 2,120 | $136.8B | 0.02% | |
| 191 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 911 | $136.2B | 0.02% | |
| 192 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 880 | $132.9B | 0.02% | |
| 193 | CSXCSX CORP COM | 4,421 | $132.4B | 0.02% | |
| 194 | BLDTOPBUILD CORP COM | 629 | $130.9B | 0.02% | |
| 195 | FRMEFIRST MERCHANTS CORP COM | 3,928 | $129.4B | 0.02% | |
| 196 | MPCMARATHON PETE CORP COM | 956 | $128.9B | 0.02% | |
| 197 | WF2WINTRUST FINL CORP COM | 1,764 | $128.7B | 0.02% | |
| 198 | SONYSONY GROUP CORPORATION SPONSORED ADR | 1,415 | $128.3B | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW COM NEW | 1,325 | $127.8B | 0.02% | |
| 200 | NOWSERVICENOW INC COM | 275 | $127.8B | 0.02% |