Plante Moran Financial Advisors, LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$250.6M

Holdings

781

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (781 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPEPSICO INC COM	391,802	$51.8M	20.68%
2	SYKSTRYKER CORP COM	116,456	$21.0M	8.37%
3	YUMYUM BRANDS INC COM	201,713	$17.5M	7.00%
4	AAPLAPPLE INC COM	28,851	$10.5M	4.20%
5	YUMCYUM CHINA HLDGS INC COM	196,081	$9.4M	3.76%
6	SPYSPDR S&P 500 ETF	29,467	$9.1M	3.63%
7	MSFTMICROSOFT CORP COM	32,043	$6.5M	2.60%
8	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	22	$5.9M	2.35%
9	IVVISHARES CORE S&P 500 ETF	15,155	$4.7M	1.87%
10	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	43,053	$4.6M	1.84%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,934	$3.0M	1.21%
12	VUGVANGUARD GROWTH INDEX FUND	13,945	$2.8M	1.12%
13	SCHBSCHWAB U.S. BROAD MARKET ETF	34,860	$2.6M	1.02%
14	AMZNAMAZON COM INC COM	881	$2.4M	0.97%
15	NOCNORTHROP GRUMMAN CORP COM	7,852	$2.4M	0.96%
16	GQ9SPDR GOLD SHARES	14,279	$2.4M	0.95%
17	XOMEXXON MOBIL CORP COM	47,998	$2.1M	0.86%
18	VOOVANGUARD S&P 500 ETF	7,436	$2.1M	0.84%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	9,944	$1.9M	0.76%
20	JNJJOHNSON & JOHNSON COM	13,466	$1.9M	0.75%
21	GLGLOBE LIFE INC COM	23,200	$1.7M	0.69%
22	VVISA INC COM CL A	8,834	$1.7M	0.68%
23	PGPROCTER AND GAMBLE CO COM	13,443	$1.6M	0.64%
24	GOOGLALPHABET INC CAP STK CL A	1,065	$1.5M	0.60%
25	HDHOME DEPOT INC COM	5,734	$1.4M	0.57%
26	BF/BBROWN FORMAN CORP CL B	21,337	$1.4M	0.54%
27	INTCINTEL CORP COM	22,192	$1.3M	0.53%
28	GOOGALPHABET INC CAP STK CL C	910	$1.3M	0.51%
29	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,137	$1.2M	0.49%
30	SLVISHARES SILVER TRUST	68,232	$1.2M	0.46%
31	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,790	$1.1M	0.46%
32	ABBVABBVIE INC COM	11,469	$1.1M	0.45%
33	ABTABBOTT LABS COM	11,699	$1.1M	0.43%
34	IJHISHARES S&P MIDCAP FUND	5,982	$1.1M	0.42%
35	OEFISHARES S&P 100 ETF	7,102	$1.0M	0.40%
36	IWRISHARES RUSSELL MID-CAP ETF	18,760	$1.0M	0.40%
37	—HI-CRUSH PARTNERS LP COM UNIT LTD	5,155	$1.0M	0.40%
38	—GOLDEN MINERALS CO COM	3,000	$1.0M	0.40%
39	PFEPFIZER INC COM	30,070	$983K	0.39%
40	SDCCQSMILEDIRECTCLUB INC CL A COM	123,549	$976K	0.39%
41	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,444	$960K	0.38%
42	ADPAUTOMATIC DATA PROCESSING INC COM	6,216	$925K	0.37%
43	JPMJPMORGAN CHASE & CO COM	9,686	$911K	0.36%
44	PRFINVESCO FTSE RAFI US 1000 ETF	7,674	$831K	0.33%
45	JBLUJETBLUE AWYS CORP COM	74,485	$812K	0.32%
46	BF/ABROWN FORMAN CORP CL A	13,404	$772K	0.31%
47	NEOGNEOGEN CORP COM	9,932	$771K	0.31%
48	CVXCHEVRON CORP NEW COM	8,482	$757K	0.30%
49	DTEDTE ENERGY CO COM	20,128	$744K	0.30%
50	SDYSPDR S&P DIVIDEND ETF	7,964	$726K	0.29%
51	MAMASTERCARD INC CL A	2,371	$701K	0.28%
52	EFAISHARES MSCI EAFE ETF	11,184	$681K	0.27%
53	TDTORONTO DOMINION BK ONT COM NEW	15,060	$672K	0.27%
54	MCDMCDONALDS CORP COM	3,573	$659K	0.26%
55	DISDISNEY WALT CO COM DISNEY	5,844	$652K	0.26%
56	AMGNAMGEN INC COM	2,731	$644K	0.26%
57	IWMISHARES RUSSELL 2000 ETF	4,384	$628K	0.25%
58	COSTCOSTCO WHSL CORP NEW COM	1,934	$586K	0.23%
59	MRKMERCK & CO INC COM	7,542	$583K	0.23%
60	IWDISHARES RUSSELL 1000 VALUE ETF	5,157	$581K	0.23%
61	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	12,931	$581K	0.23%
62	IBMINTERNATIONAL BUSINESS MACHS COM	4,806	$580K	0.23%
63	TXNTEXAS INSTRS INC COM	4,568	$580K	0.23%
64	PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	7,400	$578K	0.23%
65	MMM3M CO COM	3,620	$565K	0.23%
66	LUVSOUTHWEST AIRLS CO COM	16,102	$550K	0.22%
67	CMCSACOMCAST CORP NEW CL A	13,632	$531K	0.21%
68	AONAON PLC SHS CL A	2,751	$530K	0.21%
69	FITBFIFTH THIRD BANCORP COM	27,204	$524K	0.21%
70	HONHONEYWELL INTL INC COM	3,591	$519K	0.21%
71	WMTWALMART INC COM	4,272	$512K	0.20%
72	UNHUNITEDHEALTH GROUP INC COM	1,716	$506K	0.20%
73	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	3,175	$497K	0.20%
74	KOCOCA COLA CO COM	11,095	$496K	0.20%
75	CLXCLOROX CO DEL COM	2,107	$462K	0.18%
76	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,766	$445K	0.18%
77	ADBEADOBE SYSTEMS INCORPORATED COM	993	$432K	0.17%
78	IJRISHARES S&P SMALL-CAP FUND	6,241	$426K	0.17%
79	MDLZMONDELEZ INTL INC CL A	8,215	$420K	0.17%
80	NEENEXTERA ENERGY INC COM	1,749	$420K	0.17%
81	IWBISHARES RUSSELL 1000 ETF	2,431	$417K	0.17%
82	BABOEING CO COM	2,257	$414K	0.17%
83	ORCLORACLE CORP COM	7,484	$414K	0.17%
84	KELKELLOGG CO COM	5,925	$391K	0.16%
85	UNPUNION PACIFIC CORP COM	2,229	$377K	0.15%
86	SHWSHERWIN WILLIAMS CO COM	644	$372K	0.15%
87	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	27,629	$365K	0.15%
88	BRBROADRIDGE FINL SOLUTIONS INC COM	2,852	$360K	0.14%
89	MLMMARTIN MARIETTA MATLS INC COM	1,733	$358K	0.14%
90	CVSCVS HEALTH CORP COM	5,420	$352K	0.14%	Call
91	ETRENTERGY CORP NEW COM	3,621	$340K	0.14%
92	4I1PHILIP MORRIS INTL INC COM	4,746	$332K	0.13%
93	AMATAPPLIED MATLS INC COM	5,418	$328K	0.13%
94	PRAPROASSURANCE CORP COM	22,090	$320K	0.13%
95	TAT&T INC COM	10,587	$320K	0.13%
96	CSCOCISCO SYS INC COM	6,754	$315K	0.13%
97	VTVVANGUARD VALUE INDEX FUND	3,123	$311K	0.12%
98	DHRDANAHER CORPORATION COM	1,734	$307K	0.12%
99	PENNPENN NATL GAMING INC COM	10,000	$305K	0.12%
100	BACVERIZON COMMUNICATIONS INC COM	5,516	$304K	0.12%

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