Plante Moran Financial Advisors, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$584.2B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 473,618 | $155.5B | 26.62% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 601,224 | $61.7B | 10.56% | |
| 3 | PEPPEPSICO INC COM | 361,550 | $59.0B | 10.10% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,279,751 | $46.5B | 7.96% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 212,047 | $27.0B | 4.61% | |
| 6 | SYKSTRYKER CORPORATION COM | 104,993 | $21.3B | 3.64% | |
| 7 | VVVANGUARD LARGE-CAP ETF | 128,690 | $21.0B | 3.60% | |
| 8 | YUMYUM BRANDS INC COM | 147,230 | $15.7B | 2.68% | |
| 9 | AAPLAPPLE INC COM | 100,002 | $13.8B | 2.37% | |
| 10 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 466,052 | $12.0B | 2.06% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 26,455 | $9.5B | 1.62% | |
| 12 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $6.9B | 1.18% | |
| 13 | MSFTMICROSOFT CORP COM | 24,444 | $5.7B | 0.97% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 13,205 | $4.7B | 0.81% | |
| 15 | VBRVANGUARD SMALL CAP VALUE ETF | 28,005 | $4.0B | 0.69% | |
| 16 | MCDMCDONALDS CORP COM | 16,819 | $3.9B | 0.66% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 63,247 | $3.8B | 0.66% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,841 | $3.7B | 0.63% | |
| 19 | NOCNORTHROP GRUMMAN CORP COM | 7,164 | $3.4B | 0.58% | |
| 20 | VUGVANGUARD GROWTH ETF | 15,224 | $3.3B | 0.56% | |
| 21 | AMZNAMAZON COM INC COM | 24,934 | $2.8B | 0.48% | |
| 22 | XOMEXXON MOBIL CORP COM | 25,164 | $2.2B | 0.38% | |
| 23 | JNJJOHNSON & JOHNSON COM | 12,852 | $2.1B | 0.36% | |
| 24 | ABBVABBVIE INC COM | 14,410 | $1.9B | 0.33% | |
| 25 | GNTXGENTEX CORP COM | 77,000 | $1.8B | 0.31% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,878 | $1.8B | 0.30% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 18,040 | $1.7B | 0.30% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,031 | $1.7B | 0.29% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 12,767 | $1.6B | 0.28% | |
| 30 | VVISA INC COM CL A | 7,476 | $1.3B | 0.23% | |
| 31 | CVXCHEVRON CORP NEW COM | 9,133 | $1.3B | 0.22% | |
| 32 | HDHOME DEPOT INC COM | 4,707 | $1.3B | 0.22% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.2B | 0.21% | |
| 34 | DTEDTE ENERGY CO COM | 10,488 | $1.2B | 0.21% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 12,470 | $1.2B | 0.21% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 11,172 | $1.2B | 0.20% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 2,295 | $1.2B | 0.20% | |
| 38 | BF/BBROWN FORMAN CORP CL B | 16,873 | $1.1B | 0.19% | |
| 39 | ABTABBOTT LABS COM | 11,307 | $1.1B | 0.19% | |
| 40 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1.0B | 0.18% | |
| 41 | IWRISHARES RUSSELL MIDCAP ETF | 15,768 | $980.0M | 0.17% | |
| 42 | PFEPFIZER INC COM | 22,341 | $978.0M | 0.17% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,262 | $964.0M | 0.17% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,523 | $919.0M | 0.16% | |
| 45 | BF/ABROWN FORMAN CORP CL A | 13,404 | $906.0M | 0.16% | |
| 46 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,431 | $892.0M | 0.15% | |
| 47 | EFAISHARES MSCI EAFE ETF | 15,769 | $884.0M | 0.15% | |
| 48 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,518 | $882.0M | 0.15% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,267 | $852.0M | 0.15% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,135 | $829.0M | 0.14% | |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 3,698 | $811.0M | 0.14% | |
| 52 | NEENEXTERA ENERGY INC COM | 9,978 | $782.0M | 0.13% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 4,711 | $777.0M | 0.13% | |
| 54 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,052 | $764.0M | 0.13% | |
| 55 | TDTORONTO DOMINION BK ONT COM NEW | 12,412 | $761.0M | 0.13% | |
| 56 | DHRDANAHER CORPORATION COM | 2,886 | $745.0M | 0.13% | |
| 57 | IWBISHARES RUSSELL 1000 ETF | 3,762 | $742.0M | 0.13% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 1,523 | $719.0M | 0.12% | |
| 59 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 17,619 | $687.0M | 0.12% | |
| 60 | DISDISNEY WALT CO COM | 6,815 | $643.0M | 0.11% | |
| 61 | VTVVANGUARD VALUE ETF | 5,189 | $641.0M | 0.11% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 11,483 | $630.0M | 0.11% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 7,318 | $608.0M | 0.10% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,478 | $595.0M | 0.10% | |
| 65 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $582.0M | 0.10% | |
| 66 | GQ9SPDR GOLD SHARES | 3,733 | $577.0M | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,851 | $576.0M | 0.10% | |
| 68 | NDQINVESCO QQQ TRUST | 2,119 | $566.0M | 0.10% | |
| 69 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $563.0M | 0.10% | |
| 70 | RCM1USDR1 RCM INC COM | 30,328 | $562.0M | 0.10% | |
| 71 | ORCLORACLE CORP COM | 9,018 | $551.0M | 0.09% | |
| 72 | DRIDARDEN RESTAURANTS INC COM | 4,254 | $537.0M | 0.09% | |
| 73 | AONAON PLC SHS CL A | 1,933 | $518.0M | 0.09% | |
| 74 | IVEISHARES S&P 500 VALUE ETF | 3,945 | $507.0M | 0.09% | |
| 75 | CMSCMS ENERGY CORP COM | 8,685 | $506.0M | 0.09% | |
| 76 | MRKMERCK & CO INC COM | 5,690 | $490.0M | 0.08% | |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 5,553 | $484.0M | 0.08% | |
| 78 | NVDANVIDIA CORPORATION COM | 3,972 | $482.0M | 0.08% | |
| 79 | FFORD MTR CO DEL COM | 41,971 | $470.0M | 0.08% | |
| 80 | AMGNAMGEN INC COM | 2,078 | $468.0M | 0.08% | |
| 81 | HONHONEYWELL INTL INC COM | 2,801 | $468.0M | 0.08% | |
| 82 | LLYLILLY ELI & CO COM | 1,444 | $467.0M | 0.08% | |
| 83 | KOCOCA COLA CO COM | 8,248 | $462.0M | 0.08% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 8,231 | $434.0M | 0.07% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 5,922 | $426.0M | 0.07% | |
| 86 | MAMASTERCARD INCORPORATED CL A | 1,433 | $407.0M | 0.07% | |
| 87 | SBUXSTARBUCKS CORP COM | 4,734 | $399.0M | 0.07% | |
| 88 | MARMARRIOTT INTL INC NEW CL A | 2,801 | $393.0M | 0.07% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 3,422 | $382.0M | 0.07% | |
| 90 | CITCINTAS CORP COM | 979 | $380.0M | 0.07% | |
| 91 | AMATAPPLIED MATLS INC COM | 4,585 | $376.0M | 0.06% | |
| 92 | METAMETA PLATFORMS INC CL A | 2,746 | $373.0M | 0.06% | |
| 93 | INTCINTEL CORP COM | 14,204 | $366.0M | 0.06% | |
| 94 | CVSCVS HEALTH CORP COM | 3,826 | $365.0M | 0.06% | |
| 95 | CMACOMERICA INC COM | 5,086 | $362.0M | 0.06% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,383 | $359.0M | 0.06% | |
| 97 | HBANHUNTINGTON BANCSHARES INC COM | 26,729 | $352.0M | 0.06% | |
| 98 | BABOEING CO COM | 2,872 | $348.0M | 0.06% | |
| 99 | WFCWELLS FARGO CO NEW COM | 8,634 | $347.0M | 0.06% | |
| 100 | BXBLACKSTONE INC COM | 4,078 | $341.0M | 0.06% |
Page 1 of 9Next