Plante Moran Financial Advisors, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$598.5M

Holdings

1,015

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,015 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NSCNORFOLK SOUTHN CORP COM	1,560	$355K	0.06%
102	SBUXSTARBUCKS CORP COM	4,530	$346K	0.06%
103	RTXRAYTHEON TECHNOLOGIES CORP COM	3,585	$345K	0.06%
104	TRVTRAVELERS COMPANIES INC COM	2,040	$345K	0.06%
105	WMTWALMART INC COM	2,802	$341K	0.06%
106	WFCWELLS FARGO CO NEW COM	8,617	$338K	0.06%
107	CSCOCISCO SYS INC COM	7,863	$335K	0.06%
108	BXBLACKSTONE INC COM	3,621	$330K	0.06%
109	HBANHUNTINGTON BANCSHARES INC COM	27,418	$330K	0.06%
110	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,555	$327K	0.05%
111	EMREMERSON ELEC CO COM	4,012	$319K	0.05%
112	MOALTRIA GROUP INC COM	7,596	$317K	0.05%
113	BRBROADRIDGE FINL SOLUTIONS INC COM	2,190	$312K	0.05%
114	EWEDWARDS LIFESCIENCES CORP COM	3,243	$308K	0.05%
115	ITWILLINOIS TOOL WKS INC COM	1,667	$304K	0.05%
116	EPDENTERPRISE PRODS PARTNERS L P COM	12,351	$301K	0.05%
117	CNRCANADIAN NATL RY CO COM	2,647	$298K	0.05%
118	ADMARCHER DANIELS MIDLAND CO COM	3,807	$295K	0.05%
119	IWPISHARES RUSSELL MID-CAP GROWTH ETF	3,675	$291K	0.05%
120	AEEAMEREN CORP COM	3,150	$285K	0.05%
121	ESGDISHARES MSCI EAFE ESG SELECT ETF	4,495	$282K	0.05%
122	MMM3M CO COM	2,121	$274K	0.05%
123	JECUSDJACOBS ENGR GROUP INC COM	2,158	$274K	0.05%
124	ARKKARK INNOVATION ETF	6,829	$272K	0.05%
125	AQLTISHARES CORE MSCI EAFE ETF	4,532	$267K	0.04%
126	TAT&T INC COM	12,587	$264K	0.04%
127	CLXCLOROX CO DEL COM	1,805	$255K	0.04%
128	TSLATESLA INC COM	375	$253K	0.04%
129	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	749	$244K	0.04%
130	GSGOLDMAN SACHS GROUP INC COM	817	$243K	0.04%
131	IAU*ISHARES GOLD TRUST	6,920	$237K	0.04%
132	CWSTCASELLA WASTE SYS INC CL A	3,250	$236K	0.04%
133	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	3,790	$235K	0.04%
134	KELKELLOGG CO COM	3,281	$234K	0.04%
135	ETNEATON CORP PLC SHS	1,812	$228K	0.04%
136	ADBEADOBE SYSTEMS INCORPORATED COM	621	$227K	0.04%
137	DTMDT MIDSTREAM INC COMMON STOCK	4,588	$225K	0.04%
138	IWVISHARES RUSSELL 3000 ETF	1,019	$222K	0.04%
139	FMBFIRST TRUST MANAGED MUNICIPAL ETF	4,382	$222K	0.04%
140	FRMEFIRST MERCHANTS CORP COM	6,128	$218K	0.04%
141	VHTVANGUARD HEALTH CARE INDEX FUND	922	$217K	0.04%
142	SCHBSCHWAB U.S. BROAD MARKET ETF	4,815	$213K	0.04%
143	PLDPROLOGIS INC. COM	1,789	$211K	0.04%
144	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,262	$207K	0.03%
145	NEOGNEOGEN CORP COM	8,548	$206K	0.03%
146	AQLTISHARES SELECT DIVIDEND ETF	1,747	$206K	0.03%
147	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,669	$203K	0.03%
148	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,534	$197K	0.03%
149	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	3,300	$196K	0.03%
150	DOVDOVER CORP COM	1,574	$191K	0.03%
151	BACBK OF AMERICA CORP COM	6,129	$191K	0.03%
152	INMDINMODE LTD SHS	8,400	$188K	0.03%
153	ILMNILLUMINA INC COM	1,013	$187K	0.03%
154	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	7,973	$186K	0.03%
155	ELLAUDER ESTEE COS INC CL A	727	$185K	0.03%
156	FTNTFORTINET INC COM	3,230	$183K	0.03%
157	EFVISHARES MSCI EAFE VALUE ETF	4,207	$183K	0.03%
158	CACCCREDIT ACCEP CORP MICH COM	387	$183K	0.03%
159	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	1,726	$182K	0.03%
160	CRWDCROWDSTRIKE HLDGS INC CL A	1,075	$181K	0.03%
161	HALHALLIBURTON CO COM	5,694	$179K	0.03%
162	SCHXSCHWAB U.S. LARGE-CAP ETF	4,008	$179K	0.03%
163	IYHISHARES U.S. HEALTHCARE ETF	667	$179K	0.03%
164	DEDEERE & CO COM	582	$174K	0.03%
165	CINFCINCINNATI FINL CORP COM	1,435	$171K	0.03%
166	DYHTARGET CORP COM	1,204	$170K	0.03%
167	FDXFEDEX CORP COM	725	$164K	0.03%	Put
168	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	1,833	$163K	0.03%
169	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,249	$163K	0.03%
170	DALDELTA AIR LINES INC DEL COM NEW	5,468	$158K	0.03%
171	MRSHMARSH & MCLENNAN COS INC COM	1,006	$156K	0.03%
172	IVWISHARES S&P 500 GROWTH ETF	2,591	$156K	0.03%
173	LOWLOWES COS INC COM	890	$155K	0.03%
174	DUKDUKE ENERGY CORP NEW COM NEW	1,380	$148K	0.02%
175	MLKNMILLERKNOLL INC COM	5,652	$148K	0.02%
176	FITBFIFTH THIRD BANCORP COM	4,405	$148K	0.02%
177	WMWASTE MGMT INC DEL COM	957	$146K	0.02%
178	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,747	$146K	0.02%
179	VWOVANGUARD FTSE EMERGING MARKETS ETF	3,484	$145K	0.02%
180	LHXL3HARRIS TECHNOLOGIES INC COM	585	$141K	0.02%
181	MDTMEDTRONIC PLC SHS	1,568	$141K	0.02%
182	NOWSERVICENOW INC COM	292	$139K	0.02%
183	GDGENERAL DYNAMICS CORP COM	622	$138K	0.02%
184	TJXTJX COS INC NEW COM	2,465	$138K	0.02%
185	RPMRPM INTL INC COM	1,739	$137K	0.02%
186	IYWISHARES U.S. TECHNOLOGY ETF	1,704	$136K	0.02%
187	CSXCSX CORP COM	4,598	$134K	0.02%
188	PHPARKER-HANNIFIN CORP COM	545	$134K	0.02%
189	DWDMORGAN STANLEY COM NEW	1,739	$132K	0.02%
190	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,567	$131K	0.02%
191	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,584	$129K	0.02%
192	VOTVANGUARD MID-CAP GROWTH INDEX FUND	727	$128K	0.02%
193	PAYXPAYCHEX INC COM	1,118	$127K	0.02%
194	FANGDIAMONDBACK ENERGY INC COM	1,036	$125K	0.02%
195	GLWCORNING INC COM	3,980	$125K	0.02%
196	SYYSYSCO CORP COM	1,458	$124K	0.02%
197	AVGOBROADCOM INC COM	253	$123K	0.02%
198	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	966	$123K	0.02%
199	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	1,420	$121K	0.02%
200	QCOMQUALCOMM INC COM	897	$115K	0.02%

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