Plante Moran Financial Advisors, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.0B

Holdings

813

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (813 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES CORE S&P SMALL CAP ETF	8,628	$920K	0.09%
2	IBMINTERNATIONAL BUSINESS MACHS COM	5,293	$915K	0.09%
3	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,253	$902K	0.09%
4	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,661	$889K	0.09%
5	IWDISHARES RUSSELL 1000 VALUE ETF	4,952	$864K	0.09%
6	IVEISHARES S&P 500 VALUE ETF	4,355	$793K	0.08%
7	IWRISHARES RUSSELL MIDCAP ETF	9,667	$784K	0.08%
8	CMACOMERICA INC COM	14,752	$753K	0.08%
9	DHRDANAHER CORPORATION COM	2,969	$742K	0.07%
10	AMATAPPLIED MATLS INC COM	3,092	$730K	0.07%
11	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	13,986	$725K	0.07%
12	MDLZMONDELEZ INTL INC CL A	11,077	$725K	0.07%
13	IJHISHARES CORE S&P MID-CAP ETF	12,255	$717K	0.07%
14	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$707K	0.07%
15	DISDISNEY WALT CO COM	7,067	$702K	0.07%
16	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	17,487	$687K	0.07%
17	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,066	$686K	0.07%
18	NEENEXTERA ENERGY INC COM	9,652	$683K	0.07%
19	AVGOBROADCOM INC COM	414	$665K	0.07%
20	MARMARRIOTT INTL INC NEW CL A	2,726	$659K	0.07%
21	TDTORONTO DOMINION BK ONT COM NEW	11,578	$636K	0.06%
22	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,053	$600K	0.06%
23	ADPAUTOMATIC DATA PROCESSING INC COM	2,501	$597K	0.06%
24	BF/ABROWN FORMAN CORP CL A	13,404	$592K	0.06%
25	BF/BBROWN FORMAN CORP CL B	13,647	$589K	0.06%
26	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,174	$579K	0.06%
27	4I1PHILIP MORRIS INTL INC COM	5,708	$578K	0.06%
28	AONAON PLC SHS CL A	1,934	$568K	0.06%
29	VGTVANGUARD INFORMATION TECHNOLOGY ETF	979	$564K	0.06%
30	MMM3M CO COM	5,468	$559K	0.06%
31	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,394	$544K	0.05%
32	CMSCMS ENERGY CORP COM	8,911	$530K	0.05%
33	IWMISHARES RUSSELL 2000 ETF	2,560	$519K	0.05%
34	SCHWSCHWAB CHARLES CORP COM	7,024	$518K	0.05%
35	SPYMSPDR PORTFOLIO S&P 500 ETF	7,210	$461K	0.05%
36	IVWISHARES S&P 500 GROWTH ETF	4,957	$459K	0.05%
37	IWBISHARES RUSSELL 1000 ETF	1,534	$456K	0.05%
38	BRBROADRIDGE FINL SOLUTIONS INC COM	2,301	$453K	0.05%
39	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,499	$449K	0.04%
40	SCHXSCHWAB U.S. LARGE-CAP ETF	6,878	$442K	0.04%
41	VOTVANGUARD MID-CAP GROWTH ETF	1,904	$437K	0.04%
42	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,595	$426K	0.04%
43	HONHONEYWELL INTL INC COM	1,977	$422K	0.04%
44	SDYSPDR S&P DIVIDEND ETF	3,281	$417K	0.04%
45	ARMARM HOLDINGS PLC SPONSORED ADS	2,500	$409K	0.04%
46	TRVTRAVELERS COMPANIES INC COM	2,009	$409K	0.04%
47	ITWILLINOIS TOOL WKS INC COM	1,721	$408K	0.04%
48	WFCWELLS FARGO CO NEW COM	6,722	$399K	0.04%
49	VOVANGUARD MID-CAP ETF	1,636	$396K	0.04%
50	GQ9SPDR GOLD SHARES	1,841	$396K	0.04%
51	TJXTJX COS INC NEW COM	3,591	$395K	0.04%
52	FSLRFIRST SOLAR INC COM	1,746	$394K	0.04%
53	COPCONOCOPHILLIPS COM	3,412	$390K	0.04%
54	BABOEING CO COM	2,116	$385K	0.04%
55	OLOGBXOLO INC CL A	85,284	$377K	0.04%
56	LDOSLEIDOS HOLDINGS INC COM	2,528	$369K	0.04%
57	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$363K	0.04%
58	VTVVANGUARD VALUE ETF	2,223	$357K	0.04%
59	CATCATERPILLAR INC COM	1,060	$353K	0.04%
60	VBVANGUARD SMALL-CAP ETF	1,617	$353K	0.04%
61	UNPUNION PAC CORP COM	1,540	$348K	0.03%
62	MAMASTERCARD INCORPORATED CL A	786	$347K	0.03%
63	EPDENTERPRISE PRODS PARTNERS L P COM	11,798	$342K	0.03%
64	MRSHMARSH & MCLENNAN COS INC COM	1,611	$339K	0.03%
65	CSCOCISCO SYS INC COM	7,095	$337K	0.03%
66	RTXRTX CORPORATION COM	3,328	$334K	0.03%
67	ETNEATON CORP PLC SHS	1,059	$332K	0.03%
68	TSLATESLA INC COM	1,673	$331K	0.03%
69	FFORD MTR CO DEL COM	26,185	$328K	0.03%
70	NSCNORFOLK SOUTHN CORP COM	1,524	$327K	0.03%
71	EMREMERSON ELEC CO COM	2,925	$322K	0.03%
72	SOSOUTHERN CO COM	4,136	$321K	0.03%
73	VOEVANGUARD MID-CAP VALUE ETF	2,128	$320K	0.03%
74	DTMDT MIDSTREAM INC COMMON STOCK	4,456	$316K	0.03%
75	WMTWALMART INC COM	4,632	$314K	0.03%
76	AXPAMERICAN EXPRESS CO COM	1,340	$310K	0.03%
77	AQLTISHARES SELECT DIVIDEND ETF	2,524	$305K	0.03%
78	IAU*ISHARES GOLD TRUST	6,920	$304K	0.03%
79	EFVISHARES MSCI EAFE VALUE ETF	5,635	$299K	0.03%
80	KOCOCA COLA CO COM	4,678	$298K	0.03%
81	CMECME GROUP INC COM	1,475	$290K	0.03%
82	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,692	$289K	0.03%
83	ADBEADOBE INC COM	519	$289K	0.03%
84	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,646	$287K	0.03%
85	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,964	$286K	0.03%
86	AQLTISHARES CORE MSCI EAFE ETF	3,940	$286K	0.03%
87	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,879	$286K	0.03%
88	VTVANGUARD TOTAL WORLD STOCK ETF	2,533	$285K	0.03%
89	ADMARCHER DANIELS MIDLAND CO COM	4,717	$285K	0.03%
90	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,764	$283K	0.03%
91	RCM1USDR1 RCM INC COM	22,002	$276K	0.03%
92	IJKISHARES S&P MID-CAP 400 GROWTH ETF	3,113	$274K	0.03%
93	PFEPFIZER INC COM	9,697	$271K	0.03%
94	SCHDSCHWAB US DIVIDEND EQUITY ETF	3,480	$271K	0.03%
95	ALNYALNYLAM PHARMACEUTICALS INC COM	1,100	$267K	0.03%
96	INTCINTEL CORP COM	8,546	$265K	0.03%
97	IWVISHARES RUSSELL 3000 ETF	853	$263K	0.03%
98	JJACOBS SOLUTIONS INC COM	1,876	$262K	0.03%
99	EWEDWARDS LIFESCIENCES CORP COM	2,808	$259K	0.03%
100	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,831	$259K	0.03%

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