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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 3,263 | $334.0M | 0.06% | |
| 102 | WMTWALMART INC COM | 2,518 | $327.0M | 0.06% | |
| 103 | NSCNORFOLK SOUTHN CORP COM | 1,556 | $326.0M | 0.06% | |
| 104 | UNPUNION PAC CORP COM | 1,669 | $325.0M | 0.06% | |
| 105 | PRAPROASSURANCE CORP COM | 16,375 | $319.0M | 0.05% | |
| 106 | OLOGBXOLO INC CL A | 40,142 | $317.0M | 0.05% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $316.0M | 0.05% | |
| 108 | TSLATESLA INC COM | 1,185 | $314.0M | 0.05% | |
| 109 | ADMARCHER DANIELS MIDLAND CO COM | 3,909 | $314.0M | 0.05% | |
| 110 | TRVTRAVELERS COMPANIES INC COM | 2,000 | $306.0M | 0.05% | |
| 111 | MOALTRIA GROUP INC COM | 7,546 | $305.0M | 0.05% | |
| 112 | EMREMERSON ELEC CO COM | 4,071 | $298.0M | 0.05% | |
| 113 | ITWILLINOIS TOOL WKS INC COM | 1,640 | $296.0M | 0.05% | |
| 114 | CLXCLOROX CO DEL COM | 2,307 | $296.0M | 0.05% | |
| 115 | CSCOCISCO SYS INC COM | 7,154 | $286.0M | 0.05% | |
| 116 | CNRCANADIAN NATL RY CO COM | 2,647 | $286.0M | 0.05% | |
| 117 | BACVERIZON COMMUNICATIONS INC COM | 7,504 | $285.0M | 0.05% | |
| 118 | IVWISHARES S&P 500 GROWTH ETF | 4,865 | $281.0M | 0.05% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $281.0M | 0.05% | |
| 120 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $271.0M | 0.05% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 1,790 | $267.0M | 0.05% | |
| 122 | EWEDWARDS LIFESCIENCES CORP COM | 3,168 | $262.0M | 0.04% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 8,761 | $257.0M | 0.04% | |
| 124 | AEEAMEREN CORP COM | 3,150 | $254.0M | 0.04% | |
| 125 | ARKKARK INNOVATION ETF | 6,671 | $252.0M | 0.04% | |
| 126 | INMDINMODE LTD SHS | 8,400 | $245.0M | 0.04% | |
| 127 | DTMDT MIDSTREAM INC COMMON STOCK | 4,588 | $238.0M | 0.04% | |
| 128 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $238.0M | 0.04% | |
| 129 | FRMEFIRST MERCHANTS CORP COM | 6,128 | $237.0M | 0.04% | |
| 130 | JJACOBS SOLUTIONS INC COM | 2,144 | $233.0M | 0.04% | |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,468 | $232.0M | 0.04% | |
| 132 | ETNEATON CORP PLC SHS | 1,733 | $231.0M | 0.04% | |
| 133 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 749 | $230.0M | 0.04% | |
| 134 | KELKELLOGG CO COM | 3,286 | $229.0M | 0.04% | |
| 135 | FSLRFIRST SOLAR INC COM | 1,707 | $226.0M | 0.04% | |
| 136 | MMM3M CO COM | 2,040 | $225.0M | 0.04% | |
| 137 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 4,770 | $220.0M | 0.04% | |
| 138 | IAU*ISHARES GOLD TRUST | 6,937 | $219.0M | 0.04% | |
| 139 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,162 | $217.0M | 0.04% | |
| 140 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,751 | $217.0M | 0.04% | |
| 141 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $213.0M | 0.04% | |
| 142 | BACBK OF AMERICA CORP COM | 6,875 | $208.0M | 0.04% | |
| 143 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,104 | $206.0M | 0.04% | |
| 144 | VHTVANGUARD HEALTH CARE ETF | 922 | $206.0M | 0.04% | |
| 145 | ILMNILLUMINA INC COM | 1,033 | $197.0M | 0.03% | |
| 146 | DYHTARGET CORP COM | 1,319 | $196.0M | 0.03% | |
| 147 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $193.0M | 0.03% | |
| 148 | DEDEERE & CO COM | 578 | $193.0M | 0.03% | |
| 149 | TAT&T INC COM | 12,427 | $191.0M | 0.03% | |
| 150 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $191.0M | 0.03% | |
| 151 | IMCVISHARES MORNINGSTAR MID-CAP ETF | 3,300 | $185.0M | 0.03% | |
| 152 | DOVDOVER CORP COM | 1,556 | $181.0M | 0.03% | |
| 153 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 8,004 | $178.0M | 0.03% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,075 | $177.0M | 0.03% | |
| 155 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $175.0M | 0.03% | |
| 156 | LOWLOWES COS INC COM | 916 | $172.0M | 0.03% | |
| 157 | PAYXPAYCHEX INC COM | 1,528 | $171.0M | 0.03% | |
| 158 | CACCCREDIT ACCEP CORP MICH COM | 387 | $170.0M | 0.03% | |
| 159 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $169.0M | 0.03% | |
| 160 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,969 | $167.0M | 0.03% | |
| 161 | CATCATERPILLAR INC COM | 978 | $160.0M | 0.03% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED COM | 578 | $159.0M | 0.03% | |
| 163 | FTNTFORTINET INC COM | 3,230 | $159.0M | 0.03% | |
| 164 | FITBFIFTH THIRD BANCORP COM | 4,953 | $158.0M | 0.03% | |
| 165 | ELLAUDER ESTEE COS INC CL A | 719 | $155.0M | 0.03% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,298 | $154.0M | 0.03% | |
| 167 | TJXTJX COS INC NEW COM | 2,422 | $150.0M | 0.03% | |
| 168 | CWSTCASELLA WASTE SYS INC CL A | 1,950 | $149.0M | 0.03% | |
| 169 | DALDELTA AIR LINES INC DEL COM NEW | 5,318 | $149.0M | 0.03% | |
| 170 | EFVISHARES MSCI EAFE VALUE ETF | 3,832 | $148.0M | 0.03% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $147.0M | 0.03% | |
| 172 | NKENIKE INC CL B | 1,729 | $144.0M | 0.02% | |
| 173 | RPMRPM INTL INC COM | 1,722 | $143.0M | 0.02% | |
| 174 | IWVISHARES RUSSELL 3000 ETF | 684 | $142.0M | 0.02% | |
| 175 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,747 | $140.0M | 0.02% | |
| 176 | HALHALLIBURTON CO COM | 5,694 | $140.0M | 0.02% | |
| 177 | DWDMORGAN STANLEY COM NEW | 1,739 | $137.0M | 0.02% | |
| 178 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,428 | $136.0M | 0.02% | |
| 179 | GDGENERAL DYNAMICS CORP COM | 622 | $132.0M | 0.02% | |
| 180 | VBVANGUARD SMALL-CAP ETF | 770 | $132.0M | 0.02% | |
| 181 | VOVANGUARD MID-CAP ETF | 692 | $130.0M | 0.02% | |
| 182 | CINFCINCINNATI FINL CORP COM | 1,438 | $129.0M | 0.02% | |
| 183 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $125.0M | 0.02% | |
| 184 | GLWCORNING INC COM | 4,280 | $124.0M | 0.02% | |
| 185 | VOTVANGUARD MID-CAP GROWTH ETF | 727 | $124.0M | 0.02% | |
| 186 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,553 | $123.0M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW COM NEW | 1,318 | $123.0M | 0.02% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 585 | $122.0M | 0.02% | |
| 189 | FANGDIAMONDBACK ENERGY INC COM | 1,015 | $122.0M | 0.02% | |
| 190 | AFLAFLAC INC COM | 2,113 | $119.0M | 0.02% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,681 | $119.0M | 0.02% | |
| 192 | WMWASTE MGMT INC DEL COM | 738 | $118.0M | 0.02% | |
| 193 | PHPARKER-HANNIFIN CORP COM | 486 | $118.0M | 0.02% | |
| 194 | CSXCSX CORP COM | 4,410 | $117.0M | 0.02% | |
| 195 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,533 | $114.0M | 0.02% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 222 | $113.0M | 0.02% | |
| 197 | NEOGNEOGEN CORP COM | 8,108 | $113.0M | 0.02% | |
| 198 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,320 | $112.0M | 0.02% | |
| 199 | LULULULULEMON ATHLETICA INC COM | 400 | $112.0M | 0.02% | |
| 200 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,472 | $110.0M | 0.02% |