Plante Moran Financial Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$845.0B
Holdings
794
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC COM | 9 | $997K | 0.00% | |
| 2 | STWDSTARWOOD PPTY TR INC COM | 50 | $970K | 0.00% | |
| 3 | EXASEXACT SCIENCES CORP COM | 10 | $939K | 0.00% | |
| 4 | SUSAISHARES MSCI USA ESG SELECT ETF | 10 | $936K | 0.00% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 25 | $933K | 0.00% | |
| 6 | KEYKEYCORP COM | 100 | $924K | 0.00% | |
| 7 | AYXEURALTERYX INC COM CL A | 20 | $908K | 0.00% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP COM | 6 | $865K | 0.00% | |
| 9 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 13 | $840K | 0.00% | |
| 10 | TEAMATLASSIAN CORPORATION CL A | 5 | $839K | 0.00% | |
| 11 | ESTCELASTIC N V ORD SHS | 13 | $834K | 0.00% | |
| 12 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 48 | $832K | 0.00% | |
| 13 | —ACCELERATE DIAGNOSTICS INC COM NEW | 1,000 | $810K | 0.00% | |
| 14 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $752K | 0.00% | |
| 15 | ROKROCKWELL AUTOMATION INC COM | 2 | $659K | 0.00% | |
| 16 | RMBS*RAMBUS INC DEL COM | 10 | $642K | 0.00% | |
| 17 | ABNBAIRBNB INC COM CL A | 5 | $641K | 0.00% | |
| 18 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 160 | $621K | 0.00% | |
| 19 | SRTABLADE AIR MOBILITY INC CL A COM | 150 | $591K | 0.00% | |
| 20 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 35 | $583K | 0.00% | |
| 21 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $528K | 0.00% | |
| 22 | EOGEOG RES INC COM | 4 | $458K | 0.00% | |
| 23 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 16 | $437K | 0.00% | |
| 24 | EMBCEMBECTA CORP COMMON STOCK | 20 | $432K | 0.00% | |
| 25 | FVRRFIVERR INTL LTD ORD SHS | 14 | $364K | 0.00% | |
| 26 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7 | $345K | 0.00% | |
| 27 | TLRYEURTILRAY BRANDS INC COM | 209 | $326K | 0.00% | |
| 28 | VOOVANGUARD S&P 500 ETF | 791,631 | $322K | 0.00% | |
| 29 | SBCSABRA HEALTH CARE REIT INC COM | 25 | $294K | 0.00% | |
| 30 | SDCCQSMILEDIRECTCLUB INC CL A COM | 530 | $281K | 0.00% | |
| 31 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1 | $249K | 0.00% | |
| 32 | SPGSIMON PPTY GROUP INC NEW COM | 2 | $231K | 0.00% | |
| 33 | ELYSELYS GAME TECHNOLOGY CORP COM | 435 | $166K | 0.00% | |
| 34 | ARENTHE ARENA GROUP HOLDINGS INC COM | 33 | $151K | 0.00% | |
| 35 | BHFBRIGHTHOUSE FINL INC COM | 3 | $142K | 0.00% | |
| 36 | NWSANEWS CORP NEW CL A | 7 | $137K | 0.00% | |
| 37 | VNTVONTIER CORPORATION COM | 4 | $129K | 0.00% | |
| 38 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 36 | $129K | 0.00% | |
| 39 | CXCEMEX SAB DE CV SPON ADR NEW | 17 | $120K | 0.00% | |
| 40 | NRANRG ENERGY INC COM NEW | 3 | $112K | 0.00% | |
| 41 | GLGLOBE LIFE INC COM | 1 | $110K | 0.00% | |
| 42 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $87K | 0.00% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 153 | $84K | 0.00% | |
| 44 | SNDLSNDL INC COM | 60 | $82K | 0.00% | |
| 45 | SCLXUSDSCILEX HOLDING CO COM | 14 | $78K | 0.00% | |
| 46 | IPGINTERPUBLIC GROUP COS INC COM | 2 | $77K | 0.00% | |
| 47 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,562,127 | $72K | 0.00% | |
| 48 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $70K | 0.00% | |
| 49 | PEPPEPSICO INC COM | 362,677 | $67K | 0.00% | |
| 50 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $63K | 0.00% | |
| 51 | DPZDOMINOS PIZZA INC COM | 0 | $54K | 0.00% | |
| 52 | HN9HANESBRANDS INC COM | 12 | $54K | 0.00% | |
| 53 | MUBISHARES NATIONAL MUNI BOND ETF | 500,738 | $53K | 0.00% | |
| 54 | NTRSNORTHERN TR CORP COM | 1 | $44K | 0.00% | |
| 55 | VXFVANGUARD EXTENDED MARKET ETF | 269,518 | $40K | 0.00% | |
| 56 | ENSCENSYSCE BIOSCIENCES INC COM NEW | 20 | $36K | 0.00% | |
| 57 | VVVANGUARD LARGE-CAP ETF | 170,847 | $34K | 0.00% | |
| 58 | SYKSTRYKER CORPORATION COM | 105,016 | $32K | 0.00% | |
| 59 | YUMYUM BRANDS INC COM | 147,208 | $20K | 0.00% | |
| 60 | AAPLAPPLE INC COM | 97,621 | $18K | 0.00% | |
| 61 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 505,621 | $16K | 0.00% | |
| 62 | SVVCFIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $13K | 0.00% | |
| 63 | RIOTRIOT PLATFORMS INC COM | 1 | $12K | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 26,271 | $11K | 0.00% | |
| 65 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $8K | 0.00% | |
| 66 | MSFTMICROSOFT CORP COM | 23,444 | $7K | 0.00% | |
| 67 | ACBAURORA CANNABIS INC COM | 10 | $5K | 0.00% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 12,890 | $5K | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,813 | $4K | 0.00% | |
| 70 | VBRVANGUARD SMALL CAP VALUE ETF | 24,561 | $4K | 0.00% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,964 | $3K | 0.00% | |
| 72 | SCHMSCHWAB U.S. MID-CAP ETF | 48,087 | $3K | 0.00% | |
| 73 | NOCNORTHROP GRUMMAN CORP COM | 7,164 | $3K | 0.00% | |
| 74 | VUGVANGUARD GROWTH ETF | 11,102 | $3K | 0.00% | |
| 75 | ENZLISHARES MSCI NEW ZEALAND ETF | 0 | $3K | 0.00% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 17,808 | $2K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP COM | 23,966 | $2K | 0.00% | |
| 78 | AMZNAMAZON COM INC COM | 19,599 | $2K | 0.00% | |
| 79 | —CNS PHARMACEUTICALS INC COM NEW | 1 | $2K | 0.00% | |
| 80 | MCDMCDONALDS CORP COM | 10,009 | $2K | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON COM | 13,381 | $2K | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 13,435 | $2K | 0.00% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 15,784 | $2K | 0.00% | |
| 84 | GNTXGENTEX CORP COM | 69,900 | $2K | 0.00% | |
| 85 | ABBVABBVIE INC COM | 12,851 | $1K | 0.00% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 13,955 | $1K | 0.00% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 88 | DTEDTE ENERGY CO COM | 13,947 | $1K | 0.00% | |
| 89 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,623 | $1K | 0.00% | |
| 90 | ABTABBOTT LABS COM | 11,327 | $1K | 0.00% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,536 | $1K | 0.00% | |
| 92 | HDHOME DEPOT INC COM | 4,581 | $1K | 0.00% | |
| 93 | NVDANVIDIA CORPORATION COM | 4,331 | $1K | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 2,484 | $1K | 0.00% | |
| 95 | IWRISHARES RUSSELL MIDCAP ETF | 16,306 | $1K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW COM | 9,191 | $1K | 0.00% | |
| 97 | EFAISHARES MSCI EAFE ETF | 15,273 | $1K | 0.00% | |
| 98 | MRKMERCK & CO INC COM | 14,939 | $1K | 0.00% | |
| 99 | PFEPFIZER INC COM | 28,227 | $1K | 0.00% | |
| 100 | BF/BBROWN FORMAN CORP CL B | 16,736 | $1K | 0.00% |
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