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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 650 | $101K | 0.00% | |
| 302 | MOALTRIA GROUP INC COM | 2,287 | $99K | 0.00% | |
| 303 | AMDADVANCED MICRO DEVICES INC COM | 541 | $97K | 0.00% | |
| 304 | RSGREPUBLIC SVCS INC COM | 501 | $95K | 0.00% | |
| 305 | TXNTEXAS INSTRS INC COM | 551 | $95K | 0.00% | |
| 306 | DUKDUKE ENERGY CORP NEW COM NEW | 992 | $95K | 0.00% | |
| 307 | ELLAUDER ESTEE COS INC CL A | 612 | $94K | 0.00% | |
| 308 | WSMWILLIAMS SONOMA INC COM | 297 | $94K | 0.00% | |
| 309 | USOICREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 1,200 | $92K | 0.00% | |
| 310 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $92K | 0.00% | |
| 311 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 727 | $91K | 0.00% | |
| 312 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 881 | $91K | 0.00% | |
| 313 | GBTCGRAYSCALE BITCOIN TRUST | 1,421 | $89K | 0.00% | |
| 314 | IDXXIDEXX LABS INC COM | 165 | $89K | 0.00% | |
| 315 | AALAMERICAN AIRLS GROUP INC COM | 5,850 | $89K | 0.00% | |
| 316 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,100 | $89K | 0.00% | |
| 317 | VLTOVERALTO CORP COM SHS | 985 | $87K | 0.00% | |
| 318 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,531 | $87K | 0.00% | |
| 319 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,363 | $85K | 0.00% | |
| 320 | MBBISHARES MBS ETF | 930 | $85K | 0.00% | |
| 321 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 1,428 | $84K | 0.00% | |
| 322 | IDAIDACORP INC COM | 900 | $83K | 0.00% | |
| 323 | HEIHEICO CORP NEW CL A | 544 | $83K | 0.00% | |
| 324 | MASMASCO CORP COM | 1,058 | $83K | 0.00% | |
| 325 | QCOMQUALCOMM INC COM | 477 | $80K | 0.00% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC COM | 191 | $79K | 0.00% | |
| 327 | ATOATMOS ENERGY CORP COM | 661 | $78K | 0.00% | |
| 328 | WEXWEX INC COM | 325 | $77K | 0.00% | |
| 329 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $77K | 0.00% | |
| 330 | LOWLOWES COS INC COM | 304 | $77K | 0.00% | |
| 331 | GSGOLDMAN SACHS GROUP INC COM | 186 | $77K | 0.00% | |
| 332 | MPCMARATHON PETE CORP COM | 387 | $77K | 0.00% | |
| 333 | AXONAXON ENTERPRISE INC COM | 240 | $75K | 0.00% | |
| 334 | TMOTHERMO FISHER SCIENTIFIC INC COM | 130 | $75K | 0.00% | |
| 335 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 619 | $73K | 0.00% | |
| 336 | BACVERIZON COMMUNICATIONS INC COM | 1,762 | $73K | 0.00% | |
| 337 | ILMNILLUMINA INC COM | 533 | $73K | 0.00% | |
| 338 | METMETLIFE INC COM | 995 | $73K | 0.00% | |
| 339 | IBBISHARES BIOTECHNOLOGY ETF | 528 | $72K | 0.00% | |
| 340 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,860 | $72K | 0.00% | |
| 341 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,607 | $71K | 0.00% | |
| 342 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,668 | $70K | 0.00% | |
| 343 | SAICSCIENCE APPLICATIONS INTL CORP COM | 537 | $70K | 0.00% | |
| 344 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,142 | $70K | 0.00% | |
| 345 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $69K | 0.00% | |
| 346 | KMBKIMBERLY-CLARK CORP COM | 528 | $68K | 0.00% | |
| 347 | ZTSZOETIS INC CL A | 404 | $68K | 0.00% | |
| 348 | LWLAMB WESTON HLDGS INC COM | 624 | $66K | 0.00% | |
| 349 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 8,782 | $66K | 0.00% | |
| 350 | PNCPNC FINL SVCS GROUP INC COM | 408 | $65K | 0.00% | |
| 351 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $65K | 0.00% | |
| 352 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $65K | 0.00% | |
| 353 | SUISUN CMNTYS INC COM | 509 | $65K | 0.00% | |
| 354 | BXBLACKSTONE INC COM | 500 | $65K | 0.00% | |
| 355 | PPAINVESCO AEROSPACE & DEFENSE ETF | 635 | $64K | 0.00% | |
| 356 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 8,565 | $64K | 0.00% | |
| 357 | OXYOCCIDENTAL PETE CORP COM | 1,000 | $64K | 0.00% | |
| 358 | BNDVANGUARD TOTAL BOND MARKET ETF | 865 | $62K | 0.00% | |
| 359 | AZEKAZEK CO INC CL A | 1,250 | $62K | 0.00% | |
| 360 | WEAWESTERN ALLIANCE BANCORP COM | 964 | $61K | 0.00% | |
| 361 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,546 | $60K | 0.00% | |
| 362 | CPRTCOPART INC COM | 1,052 | $60K | 0.00% | |
| 363 | CCLCARNIVAL CORP PAIRED CTF | 3,612 | $59K | 0.00% | |
| 364 | VRSKVERISK ANALYTICS INC COM | 250 | $58K | 0.00% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC COM | 20 | $58K | 0.00% | |
| 366 | NVONOVO-NORDISK A S ADR | 455 | $58K | 0.00% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $58K | 0.00% | |
| 368 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 647 | $55K | 0.00% | |
| 369 | CPBCAMPBELL SOUP CO COM | 1,233 | $54K | 0.00% | |
| 370 | IGMISHARES EXPANDED TECH SECTOR ETF | 636 | $54K | 0.00% | |
| 371 | SHVISHARES SHORT TREASURY BOND ETF | 497 | $54K | 0.00% | |
| 372 | TIPISHARES TIPS BOND ETF | 500 | $53K | 0.00% | |
| 373 | CDWCDW CORP COM | 211 | $53K | 0.00% | |
| 374 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,238 | $53K | 0.00% | |
| 375 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1,353 | $53K | 0.00% | |
| 376 | YUMCYUM CHINA HLDGS INC COM | 1,341 | $53K | 0.00% | |
| 377 | MSIMOTOROLA SOLUTIONS INC COM NEW | 149 | $52K | 0.00% | |
| 378 | CARRCARRIER GLOBAL CORPORATION COM | 903 | $52K | 0.00% | |
| 379 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,040 | $51K | 0.00% | |
| 380 | RCLROYAL CARIBBEAN GROUP COM | 369 | $51K | 0.00% | |
| 381 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 513 | $51K | 0.00% | |
| 382 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 2,574 | $50K | 0.00% | |
| 383 | ECCEAGLE POINT CREDIT COMPANY INC COM | 4,989 | $50K | 0.00% | |
| 384 | DFUSDIMENSIONAL U.S. EQUITY ETF | 889 | $50K | 0.00% | |
| 385 | XLEENERGY SELECT SECTOR SPDR FUND | 522 | $49K | 0.00% | |
| 386 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 568 | $49K | 0.00% | |
| 387 | AMTAMERICAN TOWER CORP NEW COM | 251 | $49K | 0.00% | |
| 388 | MCOMOODYS CORP COM | 125 | $49K | 0.00% | |
| 389 | HBNCHORIZON BANCORP INC COM | 3,897 | $49K | 0.00% | |
| 390 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 950 | $48K | 0.00% | |
| 391 | ODCOIL DRI CORP AMER COM | 654 | $48K | 0.00% | |
| 392 | GISGENERAL MLS INC COM | 692 | $48K | 0.00% | |
| 393 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $48K | 0.00% | |
| 394 | TMUST-MOBILE US INC COM | 295 | $48K | 0.00% | |
| 395 | CMECME GROUP INC COM | 225 | $48K | 0.00% | |
| 396 | —MACATAWA BK CORP COM | 5,000 | $48K | 0.00% | |
| 397 | VFHVANGUARD FINANCIALS ETF | 476 | $48K | 0.00% | |
| 398 | TIPZPIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 900 | $47K | 0.00% | |
| 399 | APDAIR PRODS & CHEMS INC COM | 198 | $47K | 0.00% | |
| 400 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1,627 | $47K | 0.00% |