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 |
|---|---|---|---|---|---|
| 301 | ATOATMOS ENERGY CORP COM | 661 | $74K | 0.00% | |
| 302 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $73K | 0.00% | |
| 303 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $73K | 0.00% | |
| 304 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,740 | $72K | 0.00% | |
| 305 | SUISUN CMNTYS INC COM | 509 | $71K | 0.00% | |
| 306 | HEIHEICO CORP NEW CL A | 516 | $70K | 0.00% | |
| 307 | KMBKIMBERLY-CLARK CORP COM | 528 | $70K | 0.00% | |
| 308 | GILDGILEAD SCIENCES INC COM | 824 | $68K | 0.00% | |
| 309 | RSGREPUBLIC SVCS INC COM | 501 | $67K | 0.00% | |
| 310 | NFLXNETFLIX INC COM | 195 | $67K | 0.00% | |
| 311 | CPBCAMPBELL SOUP CO COM | 1,233 | $67K | 0.00% | |
| 312 | PYPLPAYPAL HLDGS INC COM | 879 | $66K | 0.00% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC COM | 113 | $65K | 0.00% | |
| 314 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,314 | $63K | 0.00% | |
| 315 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,568 | $62K | 0.00% | |
| 316 | BLKCHFBLACKROCK INC COM | 94 | $62K | 0.00% | |
| 317 | ENBENBRIDGE INC COM | 1,615 | $61K | 0.00% | |
| 318 | UALUNITED AIRLS HLDGS INC COM | 1,373 | $60K | 0.00% | |
| 319 | PSXPHILLIPS 66 COM | 600 | $60K | 0.00% | |
| 320 | APDAIR PRODS & CHEMS INC COM | 209 | $59K | 0.00% | |
| 321 | RYROYAL BK CDA SUSTAINABL COM | 624 | $59K | 0.00% | |
| 322 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 795 | $59K | 0.00% | |
| 323 | DOCUDOCUSIGN INC COM | 1,000 | $58K | 0.00% | |
| 324 | AXONAXON ENTERPRISE INC COM | 256 | $57K | 0.00% | |
| 325 | CPCANADIAN PACIFIC KANSAS CITY COM | 750 | $57K | 0.00% | |
| 326 | QCOMQUALCOMM INC COM | 451 | $57K | 0.00% | |
| 327 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,137 | $57K | 0.00% | |
| 328 | DCODUCOMMUN INC DEL COM | 1,050 | $57K | 0.00% | |
| 329 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 181 | $55K | 0.00% | |
| 330 | DEODIAGEO PLC SPON ADR NEW | 305 | $55K | 0.00% | |
| 331 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 8,414 | $54K | 0.00% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 166 | $54K | 0.00% | |
| 333 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,281 | $54K | 0.00% | |
| 334 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 3,521 | $54K | 0.00% | |
| 335 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $54K | 0.00% | |
| 336 | IBBISHARES BIOTECHNOLOGY ETF | 418 | $53K | 0.00% | |
| 337 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,833 | $53K | 0.00% | |
| 338 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $52K | 0.00% | |
| 339 | MASMASCO CORP COM | 1,058 | $52K | 0.00% | |
| 340 | IWNISHARES RUSSELL 2000 VALUE ETF | 380 | $52K | 0.00% | |
| 341 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 388 | $50K | 0.00% | |
| 342 | SLYSPDR S&P 600 SMALL CAP ETF | 598 | $50K | 0.00% | |
| 343 | AEPAMERICAN ELEC PWR CO INC COM | 539 | $49K | 0.00% | |
| 344 | ACNACCENTURE PLC IRELAND SHS CLASS A | 172 | $49K | 0.00% | |
| 345 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 618 | $48K | 0.00% | |
| 346 | BBHVANECK BIOTECH ETF | 300 | $48K | 0.00% | |
| 347 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,420 | $48K | 0.00% | |
| 348 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $47K | 0.00% | |
| 349 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $47K | 0.00% | |
| 350 | CMCANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $46K | 0.00% | |
| 351 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,432 | $46K | 0.00% | |
| 352 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 486 | $46K | 0.00% | |
| 353 | 4DHDANA INC COM | 3,079 | $46K | 0.00% | |
| 354 | TSNTYSON FOODS INC CL A | 765 | $45K | 0.00% | |
| 355 | DGROISHARES CORE DIVIDEND GROWTH ETF | 865 | $43K | 0.00% | |
| 356 | HBNCHORIZON BANCORP INC COM | 3,897 | $43K | 0.00% | |
| 357 | BXBLACKSTONE INC COM | 500 | $43K | 0.00% | |
| 358 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,069 | $43K | 0.00% | |
| 359 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $43K | 0.00% | |
| 360 | WHRWHIRLPOOL CORP COM | 333 | $43K | 0.00% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC COM | 25 | $42K | 0.00% | |
| 362 | TMUST-MOBILE US INC COM | 295 | $42K | 0.00% | |
| 363 | PNCPNC FINL SVCS GROUP INC COM | 336 | $42K | 0.00% | |
| 364 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1,384 | $42K | 0.00% | |
| 365 | COLBCOLUMBIA BKG SYS INC COM | 1,947 | $41K | 0.00% | |
| 366 | PLDPROLOGIS INC. COM | 326 | $40K | 0.00% | |
| 367 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $39K | 0.00% | |
| 368 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 3,803 | $39K | 0.00% | |
| 369 | DFUSDIMENSIONAL U.S. EQUITY ETF | 889 | $39K | 0.00% | |
| 370 | CPRTCOPART INC COM | 526 | $39K | 0.00% | |
| 371 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $39K | 0.00% | |
| 372 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 511 | $38K | 0.00% | |
| 373 | ICFISHARES COHEN & STEERS REIT ETF | 688 | $38K | 0.00% | |
| 374 | USBUS BANCORP DEL COM NEW | 1,061 | $38K | 0.00% | |
| 375 | ELVELEVANCE HEALTH INC COM | 84 | $38K | 0.00% | |
| 376 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 568 | $38K | 0.00% | |
| 377 | SHOPSHOPIFY INC CL A | 810 | $38K | 0.00% | |
| 378 | VLOVALERO ENERGY CORP COM | 279 | $38K | 0.00% | |
| 379 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $38K | 0.00% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,122 | $38K | 0.00% | |
| 381 | NOKNOKIA CORP SPONSORED ADR | 7,800 | $38K | 0.00% | |
| 382 | GBCIGLACIER BANCORP INC NEW COM | 904 | $37K | 0.00% | |
| 383 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 125 | $37K | 0.00% | |
| 384 | MTBM & T BK CORP COM | 310 | $37K | 0.00% | |
| 385 | VFHVANGUARD FINANCIALS ETF | 476 | $37K | 0.00% | |
| 386 | ETRENTERGY CORP NEW COM | 338 | $36K | 0.00% | |
| 387 | CARRCARRIER GLOBAL CORPORATION COM | 791 | $36K | 0.00% | |
| 388 | AMTAMERICAN TOWER CORP NEW COM | 177 | $36K | 0.00% | |
| 389 | CDNSCADENCE DESIGN SYSTEM INC COM | 174 | $36K | 0.00% | |
| 390 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 753 | $36K | 0.00% | |
| 391 | BKBANK NEW YORK MELLON CORP COM | 800 | $36K | 0.00% | |
| 392 | SLVISHARES SILVER TRUST | 1,632 | $36K | 0.00% | |
| 393 | DOCHEALTHPEAK PROPERTIES INC COM | 1,610 | $35K | 0.00% | |
| 394 | BIIBBIOGEN INC COM | 127 | $35K | 0.00% | |
| 395 | LUVSOUTHWEST AIRLS CO COM | 1,102 | $35K | 0.00% | |
| 396 | XELXCEL ENERGY INC COM | 533 | $35K | 0.00% | |
| 397 | IXNISHARES GLOBAL TECH ETF | 630 | $34K | 0.00% | |
| 398 | CAHCARDINAL HEALTH INC COM | 463 | $34K | 0.00% | |
| 399 | WSMWILLIAMS SONOMA INC COM | 284 | $34K | 0.00% | |
| 400 | NINISOURCE INC COM | 1,224 | $34K | 0.00% |