Plante Moran Financial Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$832.5T
Holdings
781
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 845,948 | $332.2T | 39.90% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,694,391 | $74.1T | 8.90% | |
| 3 | PEPPEPSICO INC COM | 362,312 | $61.4T | 7.37% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 486,379 | $49.9T | 5.99% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 291,838 | $41.8T | 5.02% | |
| 6 | VVVANGUARD LARGE-CAP ETF | 171,090 | $33.5T | 4.02% | |
| 7 | SYKSTRYKER CORPORATION COM | 105,109 | $28.7T | 3.45% | |
| 8 | YUMYUM BRANDS INC COM | 147,208 | $18.4T | 2.21% | |
| 9 | AAPLAPPLE INC COM | 96,026 | $16.4T | 1.97% | |
| 10 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 515,661 | $16.0T | 1.92% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 25,766 | $11.0T | 1.32% | |
| 12 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $8.1T | 0.97% | |
| 13 | MSFTMICROSOFT CORP COM | 23,037 | $7.3T | 0.87% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 12,565 | $5.4T | 0.65% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,626 | $4.8T | 0.57% | |
| 16 | VBRVANGUARD SMALL CAP VALUE ETF | 22,797 | $3.6T | 0.44% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 48,086 | $3.3T | 0.39% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,914 | $3.2T | 0.38% | |
| 19 | NOCNORTHROP GRUMMAN CORP COM | 7,184 | $3.2T | 0.38% | |
| 20 | VUGVANGUARD GROWTH ETF | 11,102 | $3.0T | 0.36% | |
| 21 | XOMEXXON MOBIL CORP COM | 25,024 | $2.9T | 0.35% | |
| 22 | AMZNAMAZON COM INC COM | 21,075 | $2.7T | 0.32% | |
| 23 | MCDMCDONALDS CORP COM | 9,736 | $2.6T | 0.31% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 17,906 | $2.3T | 0.28% | |
| 25 | GNTXGENTEX CORP COM | 69,900 | $2.3T | 0.27% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 15,416 | $2.2T | 0.27% | |
| 27 | NVDANVIDIA CORPORATION COM | 4,973 | $2.2T | 0.26% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 14,768 | $2.2T | 0.26% | |
| 29 | JNJJOHNSON & JOHNSON COM | 13,176 | $2.1T | 0.25% | |
| 30 | ABBVABBVIE INC COM | 12,559 | $1.9T | 0.22% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 13,465 | $1.8T | 0.21% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.19% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,517 | $1.5T | 0.18% | |
| 34 | CVXCHEVRON CORP NEW COM | 8,663 | $1.5T | 0.18% | |
| 35 | MRKMERCK & CO INC COM | 14,180 | $1.5T | 0.18% | |
| 36 | HDHOME DEPOT INC COM | 4,799 | $1.5T | 0.17% | |
| 37 | DTEDTE ENERGY CO COM | 14,150 | $1.4T | 0.17% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 2,479 | $1.2T | 0.15% | |
| 39 | IWRISHARES RUSSELL MIDCAP ETF | 16,295 | $1.1T | 0.14% | |
| 40 | ABTABBOTT LABS COM | 11,347 | $1.1T | 0.13% | |
| 41 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,623 | $990.2B | 0.12% | |
| 42 | BF/BBROWN FORMAN CORP CL B | 16,139 | $931.1B | 0.11% | |
| 43 | VVISA INC COM CL A | 3,935 | $905.1B | 0.11% | |
| 44 | PRFINVESCO FTSE RAFI US 1000 ETF | 27,975 | $890.2B | 0.11% | |
| 45 | EFAISHARES MSCI EAFE ETF | 12,812 | $883.3B | 0.11% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,439 | $827.4B | 0.10% | |
| 47 | LLYELI LILLY & CO COM | 1,518 | $815.3B | 0.10% | |
| 48 | ORCLORACLE CORP COM | 7,522 | $796.7B | 0.10% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 2,207 | $790.7B | 0.09% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 1,396 | $788.8B | 0.09% | |
| 51 | BF/ABROWN FORMAN CORP CL A | 13,404 | $778.8B | 0.09% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 11,178 | $775.8B | 0.09% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,034 | $764.2B | 0.09% | |
| 54 | DHRDANAHER CORPORATION COM | 2,921 | $724.7B | 0.09% | |
| 55 | IVEISHARES S&P 500 VALUE ETF | 4,618 | $710.4B | 0.09% | |
| 56 | TDTORONTO DOMINION BK ONT COM NEW | 11,661 | $702.7B | 0.08% | |
| 57 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $688.7B | 0.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,754 | $667.0B | 0.08% | |
| 59 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 14,403 | $658.1B | 0.08% | |
| 60 | PFEPFIZER INC COM | 19,499 | $646.8B | 0.08% | |
| 61 | AONAON PLC SHS CL A | 1,948 | $631.7B | 0.08% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 3,562 | $629.6B | 0.08% | |
| 63 | OLOGBXOLO INC CL A | 100,284 | $607.7B | 0.07% | |
| 64 | AMGNAMGEN INC COM | 2,241 | $602.3B | 0.07% | |
| 65 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $594.9B | 0.07% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,299 | $594.0B | 0.07% | |
| 67 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $576.3B | 0.07% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 5,933 | $549.2B | 0.07% | |
| 69 | FFORD MTR CO DEL COM | 44,131 | $548.1B | 0.07% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,505 | $544.5B | 0.07% | |
| 71 | AMATAPPLIED MATLS INC COM | 3,928 | $543.8B | 0.07% | |
| 72 | MARMARRIOTT INTL INC NEW CL A | 2,726 | $535.8B | 0.06% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,619 | $529.0B | 0.06% | |
| 74 | DISDISNEY WALT CO COM | 6,465 | $524.0B | 0.06% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,165 | $518.8B | 0.06% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 1,277 | $505.6B | 0.06% | |
| 77 | NEENEXTERA ENERGY INC COM | 8,820 | $505.3B | 0.06% | |
| 78 | IJRISHARES CORE S&P SMALL CAP ETF | 5,247 | $495.0B | 0.06% | |
| 79 | CITCINTAS CORP COM | 1,004 | $482.9B | 0.06% | |
| 80 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,107 | $481.0B | 0.06% | |
| 81 | CMSCMS ENERGY CORP COM | 8,836 | $469.3B | 0.06% | |
| 82 | BABOEING CO COM | 2,409 | $461.8B | 0.06% | |
| 83 | METAMETA PLATFORMS INC CL A | 1,521 | $456.6B | 0.05% | |
| 84 | HONHONEYWELL INTL INC COM | 2,467 | $455.7B | 0.05% | |
| 85 | RCM1USDR1 RCM INC COM | 29,419 | $443.3B | 0.05% | |
| 86 | IJHISHARES CORE S&P MID-CAP ETF | 1,768 | $440.9B | 0.05% | |
| 87 | SBUXSTARBUCKS CORP COM | 4,753 | $433.8B | 0.05% | |
| 88 | COPCONOCOPHILLIPS COM | 3,546 | $424.8B | 0.05% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 3,619 | $416.3B | 0.05% | |
| 90 | VTVVANGUARD VALUE ETF | 2,966 | $409.1B | 0.05% | |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,782 | $390.8B | 0.05% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,176 | $389.7B | 0.05% | |
| 93 | WMTWALMART INC COM | 2,425 | $387.8B | 0.05% | |
| 94 | ADMARCHER DANIELS MIDLAND CO COM | 5,095 | $384.3B | 0.05% | |
| 95 | SCHWSCHWAB CHARLES CORP COM | 6,968 | $382.6B | 0.05% | |
| 96 | VOTVANGUARD MID-CAP GROWTH ETF | 1,933 | $376.6B | 0.05% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 1,621 | $373.3B | 0.04% | |
| 98 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,979 | $362.0B | 0.04% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 1,534 | $360.4B | 0.04% | |
| 100 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $346.6B | 0.04% |
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