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 |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW COM | 1,961 | $124.6B | 0.02% | |
| 202 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,249 | $124.2B | 0.02% | |
| 203 | ANDEANDERSONS INC COM | 3,000 | $124.0B | 0.02% | |
| 204 | TTTRANE TECHNOLOGIES PLC SHS | 664 | $122.2B | 0.02% | |
| 205 | MLKNMILLERKNOLL INC COM | 5,932 | $121.3B | 0.02% | |
| 206 | WMWASTE MGMT INC DEL COM | 741 | $120.8B | 0.02% | |
| 207 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,835 | $119.9B | 0.02% | |
| 208 | FITBFIFTH THIRD BANCORP COM | 4,480 | $119.4B | 0.02% | |
| 209 | AVGOBROADCOM INC COM | 185 | $118.7B | 0.02% | |
| 210 | DOWDOW INC COM | 2,155 | $118.1B | 0.02% | |
| 211 | PAYXPAYCHEX INC COM | 1,024 | $117.4B | 0.02% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,257 | $116.9B | 0.02% | |
| 213 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,307 | $116.3B | 0.02% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 704 | $116.1B | 0.02% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC COM | 589 | $115.6B | 0.02% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,657 | $114.8B | 0.02% | |
| 217 | SYYSYSCO CORP COM | 1,471 | $113.6B | 0.02% | |
| 218 | TAT&T INC COM | 5,822 | $112.1B | 0.02% | |
| 219 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,697 | $110.6B | 0.02% | |
| 220 | VBVANGUARD SMALL-CAP ETF | 581 | $110.1B | 0.02% | |
| 221 | GMGENERAL MTRS CO COM | 2,977 | $109.2B | 0.01% | |
| 222 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $107.1B | 0.01% | |
| 223 | GDGENERAL DYNAMICS CORP COM | 467 | $106.6B | 0.01% | |
| 224 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $104.8B | 0.01% | |
| 225 | ALSALLSTATE CORP COM | 929 | $102.9B | 0.01% | |
| 226 | MSIMOTOROLA SOLUTIONS INC COM NEW | 356 | $101.9B | 0.01% | |
| 227 | GISGENERAL MLS INC COM | 1,186 | $101.4B | 0.01% | |
| 228 | TXNTEXAS INSTRS INC COM | 542 | $100.8B | 0.01% | |
| 229 | SOSOUTHERN CO COM | 1,425 | $99.2B | 0.01% | |
| 230 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,787 | $98.1B | 0.01% | |
| 231 | IDAIDACORP INC COM | 900 | $97.5B | 0.01% | |
| 232 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 947 | $97.3B | 0.01% | |
| 233 | —SALISBURY BANCORP INC COM | 4,016 | $96.8B | 0.01% | |
| 234 | KLACKLA CORP COM NEW | 236 | $94.2B | 0.01% | |
| 235 | MDTMEDTRONIC PLC SHS | 1,164 | $93.8B | 0.01% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC COM | 291 | $91.7B | 0.01% | |
| 237 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $91.6B | 0.01% | |
| 238 | CLCOLGATE PALMOLIVE CO COM | 1,214 | $91.2B | 0.01% | |
| 239 | HEIHEICO CORP NEW COM | 514 | $87.9B | 0.01% | |
| 240 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $87.4B | 0.01% | |
| 241 | NUENUCOR CORP COM | 564 | $87.2B | 0.01% | |
| 242 | AALAMERICAN AIRLS GROUP INC COM | 5,850 | $86.3B | 0.01% | |
| 243 | GPCGENUINE PARTS CO COM | 500 | $83.7B | 0.01% | |
| 244 | HSYHERSHEY CO COM | 327 | $83.2B | 0.01% | |
| 245 | ISRGINTUITIVE SURGICAL INC COM NEW | 315 | $80.5B | 0.01% | |
| 246 | GEGENERAL ELECTRIC CO COM NEW | 837 | $80.0B | 0.01% | |
| 247 | OEFISHARES S&P 100 ETF | 423 | $79.1B | 0.01% | |
| 248 | NVONOVO-NORDISK A S ADR | 495 | $78.8B | 0.01% | |
| 249 | IWOISHARES RUSSELL 2000 GROWTH ETF | 332 | $75.3B | 0.01% | |
| 250 | LMTLOCKHEED MARTIN CORP COM | 157 | $74.2B | 0.01% | |
| 251 | ATOATMOS ENERGY CORP COM | 661 | $74.2B | 0.01% | |
| 252 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $73.9B | 0.01% | |
| 253 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $73.2B | 0.01% | |
| 254 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,740 | $73.0B | 0.01% | |
| 255 | SUISUN CMNTYS INC COM | 509 | $71.7B | 0.01% | |
| 256 | KMBKIMBERLY-CLARK CORP COM | 528 | $70.9B | 0.01% | |
| 257 | HEIHEICO CORP NEW CL A | 516 | $70.1B | 0.01% | |
| 258 | GILDGILEAD SCIENCES INC COM | 824 | $68.4B | 0.01% | |
| 259 | CPBCAMPBELL SOUP CO COM | 1,233 | $67.8B | 0.01% | |
| 260 | RSGREPUBLIC SVCS INC COM | 501 | $67.7B | 0.01% | |
| 261 | NFLXNETFLIX INC COM | 195 | $67.4B | 0.01% | |
| 262 | PYPLPAYPAL HLDGS INC COM | 879 | $66.8B | 0.01% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC COM | 113 | $65.1B | 0.01% | |
| 264 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,314 | $64.0B | 0.01% | |
| 265 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,568 | $63.0B | 0.01% | |
| 266 | BLKCHFBLACKROCK INC COM | 94 | $62.9B | 0.01% | |
| 267 | ENBENBRIDGE INC COM | 1,615 | $61.6B | 0.01% | |
| 268 | PSXPHILLIPS 66 COM | 600 | $60.8B | 0.01% | |
| 269 | UALUNITED AIRLS HLDGS INC COM | 1,373 | $60.8B | 0.01% | |
| 270 | APDAIR PRODS & CHEMS INC COM | 209 | $59.9B | 0.01% | |
| 271 | RYROYAL BK CDA SUSTAINABL COM | 624 | $59.6B | 0.01% | |
| 272 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 795 | $59.1B | 0.01% | |
| 273 | DOCUDOCUSIGN INC COM | 1,000 | $58.3B | 0.01% | |
| 274 | CPCANADIAN PACIFIC KANSAS CITY COM | 750 | $57.7B | 0.01% | |
| 275 | AXONAXON ENTERPRISE INC COM | 256 | $57.6B | 0.01% | |
| 276 | QCOMQUALCOMM INC COM | 451 | $57.5B | 0.01% | |
| 277 | DCODUCOMMUN INC DEL COM | 1,050 | $57.4B | 0.01% | |
| 278 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,137 | $57.3B | 0.01% | |
| 279 | DEODIAGEO PLC SPON ADR NEW | 305 | $55.3B | 0.01% | |
| 280 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 181 | $55.2B | 0.01% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $55.0B | 0.01% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 3,521 | $54.4B | 0.01% | |
| 283 | GSGOLDMAN SACHS GROUP INC COM | 166 | $54.3B | 0.01% | |
| 284 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,281 | $54.2B | 0.01% | |
| 285 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 8,414 | $54.1B | 0.01% | |
| 286 | IBBISHARES BIOTECHNOLOGY ETF | 418 | $54.0B | 0.01% | |
| 287 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,833 | $53.6B | 0.01% | |
| 288 | MASMASCO CORP COM | 1,058 | $52.6B | 0.01% | |
| 289 | IWNISHARES RUSSELL 2000 VALUE ETF | 380 | $52.1B | 0.01% | |
| 290 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $52.0B | 0.01% | |
| 291 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 388 | $50.5B | 0.01% | |
| 292 | SLYSPDR S&P 600 SMALL CAP ETF | 598 | $50.2B | 0.01% | |
| 293 | ACNACCENTURE PLC IRELAND SHS CLASS A | 172 | $49.2B | 0.01% | |
| 294 | AEPAMERICAN ELEC PWR CO INC COM | 539 | $49.0B | 0.01% | |
| 295 | BBHVANECK BIOTECH ETF | 300 | $48.6B | 0.01% | |
| 296 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,420 | $48.5B | 0.01% | |
| 297 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 618 | $48.2B | 0.01% | |
| 298 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $47.5B | 0.01% | |
| 299 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $47.5B | 0.01% | |
| 300 | CMCANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $46.8B | 0.01% |