Plante Moran Financial Advisors, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$930.7T
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW COM | 1,861 | $149.2B | 0.02% | |
| 202 | MGMMGM RESORTS INTERNATIONAL COM | 3,152 | $148.8B | 0.02% | |
| 203 | DYHTARGET CORP COM | 832 | $147.4B | 0.02% | |
| 204 | SHOPSHOPIFY INC CL A | 1,905 | $147.0B | 0.02% | |
| 205 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,198 | $144.8B | 0.02% | |
| 206 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,367 | $142.8B | 0.02% | |
| 207 | GLWCORNING INC COM | 4,280 | $141.1B | 0.02% | |
| 208 | MLKNMILLERKNOLL INC COM | 5,652 | $139.9B | 0.02% | |
| 209 | KLACKLA CORP COM NEW | 196 | $136.9B | 0.01% | |
| 210 | GDGENERAL DYNAMICS CORP COM | 476 | $134.5B | 0.01% | |
| 211 | CTVACORTEVA INC COM | 2,315 | $133.5B | 0.01% | |
| 212 | CINFCINCINNATI FINL CORP COM | 1,075 | $133.5B | 0.01% | |
| 213 | DALDELTA AIR LINES INC DEL COM NEW | 2,770 | $132.6B | 0.01% | |
| 214 | AFLAFLAC INC COM | 1,523 | $130.8B | 0.01% | |
| 215 | GMGENERAL MTRS CO COM | 2,877 | $130.5B | 0.01% | |
| 216 | DOWDOW INC COM | 2,230 | $129.2B | 0.01% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $128.1B | 0.01% | |
| 218 | LULULULULEMON ATHLETICA INC COM | 325 | $127.0B | 0.01% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM NEW | 315 | $125.7B | 0.01% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 915 | $124.5B | 0.01% | |
| 221 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,441 | $123.5B | 0.01% | |
| 222 | SYYSYSCO CORP COM | 1,511 | $122.7B | 0.01% | |
| 223 | NFLXNETFLIX INC COM | 201 | $122.1B | 0.01% | |
| 224 | NEOGNEOGEN CORP COM | 7,694 | $121.4B | 0.01% | |
| 225 | SONYSONY GROUP CORP SPONSORED ADR | 1,415 | $121.3B | 0.01% | |
| 226 | STELSTELLAR BANCORP INC COM | 4,975 | $121.2B | 0.01% | |
| 227 | PHMPULTE GROUP INC COM | 1,000 | $120.6B | 0.01% | |
| 228 | CRMSALESFORCE INC COM | 398 | $119.9B | 0.01% | |
| 229 | CSXCSX CORP COM | 3,130 | $116.0B | 0.01% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,134 | $115.7B | 0.01% | |
| 231 | OEFISHARES S&P 100 ETF | 451 | $111.6B | 0.01% | |
| 232 | CMCSACOMCAST CORP NEW CL A | 2,571 | $111.5B | 0.01% | |
| 233 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,364 | $111.4B | 0.01% | |
| 234 | NBTBNBT BANCORP INC COM | 2,991 | $109.7B | 0.01% | |
| 235 | ECLECOLAB INC COM | 475 | $109.7B | 0.01% | |
| 236 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 15,469 | $109.7B | 0.01% | |
| 237 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $109.5B | 0.01% | |
| 238 | GPCGENUINE PARTS CO COM | 700 | $108.5B | 0.01% | |
| 239 | PSXPHILLIPS 66 COM | 657 | $107.3B | 0.01% | |
| 240 | CLCOLGATE PALMOLIVE CO COM | 1,184 | $106.6B | 0.01% | |
| 241 | BLKCHFBLACKROCK INC COM | 127 | $105.9B | 0.01% | |
| 242 | HUBBHUBBELL INC COM | 255 | $105.8B | 0.01% | |
| 243 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $104.6B | 0.01% | |
| 244 | ADIANALOG DEVICES INC COM | 527 | $104.2B | 0.01% | |
| 245 | WMWASTE MGMT INC DEL COM | 486 | $103.6B | 0.01% | |
| 246 | HEIHEICO CORP NEW COM | 542 | $103.5B | 0.01% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC COM | 484 | $103.1B | 0.01% | |
| 248 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 624 | $102.6B | 0.01% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 650 | $101.6B | 0.01% | |
| 250 | MDTMEDTRONIC PLC SHS | 1,164 | $101.4B | 0.01% | |
| 251 | MOALTRIA GROUP INC COM | 2,287 | $99.8B | 0.01% | |
| 252 | AMDADVANCED MICRO DEVICES INC COM | 541 | $97.6B | 0.01% | |
| 253 | TXNTEXAS INSTRS INC COM | 551 | $96.0B | 0.01% | |
| 254 | RSGREPUBLIC SVCS INC COM | 501 | $95.9B | 0.01% | |
| 255 | DUKDUKE ENERGY CORP NEW COM NEW | 992 | $95.9B | 0.01% | |
| 256 | ELLAUDER ESTEE COS INC CL A | 612 | $94.3B | 0.01% | |
| 257 | WSMWILLIAMS SONOMA INC COM | 297 | $94.3B | 0.01% | |
| 258 | USOICREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 1,200 | $92.6B | 0.01% | |
| 259 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $92.3B | 0.01% | |
| 260 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 727 | $91.6B | 0.01% | |
| 261 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 881 | $91.4B | 0.01% | |
| 262 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,100 | $90.0B | 0.01% | |
| 263 | AALAMERICAN AIRLS GROUP INC COM | 5,850 | $89.8B | 0.01% | |
| 264 | GBTCGRAYSCALE BITCOIN TRUST | 1,421 | $89.8B | 0.01% | |
| 265 | IDXXIDEXX LABS INC COM | 165 | $89.1B | 0.01% | |
| 266 | VLTOVERALTO CORP COM SHS | 985 | $87.3B | 0.01% | |
| 267 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,531 | $87.3B | 0.01% | |
| 268 | MBBISHARES MBS ETF | 930 | $86.0B | 0.01% | |
| 269 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,363 | $85.6B | 0.01% | |
| 270 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 1,428 | $84.8B | 0.01% | |
| 271 | HEIHEICO CORP NEW CL A | 544 | $83.7B | 0.01% | |
| 272 | IDAIDACORP INC COM | 900 | $83.6B | 0.01% | |
| 273 | MASMASCO CORP COM | 1,058 | $83.5B | 0.01% | |
| 274 | QCOMQUALCOMM INC COM | 477 | $80.8B | 0.01% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC COM | 191 | $79.8B | 0.01% | |
| 276 | ATOATMOS ENERGY CORP COM | 661 | $78.5B | 0.01% | |
| 277 | MPCMARATHON PETE CORP COM | 387 | $78.0B | 0.01% | |
| 278 | GSGOLDMAN SACHS GROUP INC COM | 186 | $77.7B | 0.01% | |
| 279 | LOWLOWES COS INC COM | 304 | $77.5B | 0.01% | |
| 280 | WEXWEX INC COM | 325 | $77.2B | 0.01% | |
| 281 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $77.2B | 0.01% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC COM | 130 | $75.6B | 0.01% | |
| 283 | AXONAXON ENTERPRISE INC COM | 240 | $75.1B | 0.01% | |
| 284 | BACVERIZON COMMUNICATIONS INC COM | 1,762 | $74.0B | 0.01% | |
| 285 | METMETLIFE INC COM | 995 | $73.7B | 0.01% | |
| 286 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 619 | $73.2B | 0.01% | |
| 287 | ILMNILLUMINA INC COM | 533 | $73.2B | 0.01% | |
| 288 | IBBISHARES BIOTECHNOLOGY ETF | 528 | $72.5B | 0.01% | |
| 289 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,860 | $72.2B | 0.01% | |
| 290 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,607 | $71.5B | 0.01% | |
| 291 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,142 | $70.9B | 0.01% | |
| 292 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,668 | $70.4B | 0.01% | |
| 293 | SAICSCIENCE APPLICATIONS INTL CORP COM | 537 | $70.0B | 0.01% | |
| 294 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $69.1B | 0.01% | |
| 295 | ZTSZOETIS INC CL A | 404 | $68.4B | 0.01% | |
| 296 | KMBKIMBERLY-CLARK CORP COM | 528 | $68.3B | 0.01% | |
| 297 | LWLAMB WESTON HLDGS INC COM | 624 | $66.5B | 0.01% | |
| 298 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 8,782 | $66.0B | 0.01% | |
| 299 | PNCPNC FINL SVCS GROUP INC COM | 408 | $65.9B | 0.01% | |
| 300 | BXBLACKSTONE INC COM | 500 | $65.7B | 0.01% |