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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $338.0B | 0.04% | |
| 102 | TRVTRAVELERS COMPANIES INC COM | 2,009 | $328.1B | 0.04% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $322.9B | 0.04% | |
| 104 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,346 | $321.1B | 0.04% | |
| 105 | EMREMERSON ELEC CO COM | 3,254 | $314.2B | 0.04% | |
| 106 | PRAPROASSURANCE CORP COM | 16,375 | $309.3B | 0.04% | |
| 107 | TSLATESLA INC COM | 1,231 | $308.0B | 0.04% | |
| 108 | MRSHMARSH & MCLENNAN COS INC COM | 1,611 | $306.6B | 0.04% | |
| 109 | CSCOCISCO SYS INC COM | 5,585 | $300.2B | 0.04% | |
| 110 | NSCNORFOLK SOUTHN CORP COM | 1,524 | $300.0B | 0.04% | |
| 111 | VOEVANGUARD MID-CAP VALUE ETF | 2,286 | $299.4B | 0.04% | |
| 112 | MOALTRIA GROUP INC COM | 7,005 | $294.5B | 0.04% | |
| 113 | WFCWELLS FARGO CO NEW COM | 7,168 | $292.9B | 0.04% | |
| 114 | UNPUNION PAC CORP COM | 1,415 | $288.1B | 0.03% | |
| 115 | MMM3M CO COM | 2,986 | $279.5B | 0.03% | |
| 116 | ETNEATON CORP PLC SHS | 1,301 | $277.4B | 0.03% | |
| 117 | FSLRFIRST SOLAR INC COM | 1,706 | $275.7B | 0.03% | |
| 118 | SOSOUTHERN CO COM | 4,223 | $273.3B | 0.03% | |
| 119 | ADBEADOBE INC COM | 534 | $272.5B | 0.03% | |
| 120 | CLXCLOROX CO DEL COM | 2,075 | $272.0B | 0.03% | |
| 121 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $271.7B | 0.03% | |
| 122 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $259.9B | 0.03% | |
| 123 | INTCINTEL CORP COM | 7,296 | $259.4B | 0.03% | |
| 124 | CNRCANADIAN NATL RY CO COM | 2,371 | $256.9B | 0.03% | |
| 125 | JJACOBS SOLUTIONS INC COM | 1,876 | $256.1B | 0.03% | |
| 126 | CATCATERPILLAR INC COM | 927 | $253.1B | 0.03% | |
| 127 | VOVANGUARD MID-CAP ETF | 1,213 | $252.6B | 0.03% | |
| 128 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,436 | $248.5B | 0.03% | |
| 129 | LDOSLEIDOS HOLDINGS INC COM | 2,684 | $247.4B | 0.03% | |
| 130 | IAU*ISHARES GOLD TRUST | 6,920 | $242.1B | 0.03% | |
| 131 | —CAMBRIDGE BANCORP COM | 3,880 | $241.7B | 0.03% | |
| 132 | TJXTJX COS INC NEW COM | 2,668 | $237.1B | 0.03% | |
| 133 | AEEAMEREN CORP COM | 3,150 | $235.7B | 0.03% | |
| 134 | HALHALLIBURTON CO COM | 5,694 | $230.6B | 0.03% | |
| 135 | DTMDT MIDSTREAM INC COMMON STOCK | 4,229 | $223.8B | 0.03% | |
| 136 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,434 | $221.0B | 0.03% | |
| 137 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $220.5B | 0.03% | |
| 138 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $216.5B | 0.03% | |
| 139 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $214.2B | 0.03% | |
| 140 | CMACOMERICA INC COM | 5,126 | $213.0B | 0.03% | |
| 141 | RTXRTX CORPORATION COM | 2,866 | $206.3B | 0.02% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,573 | $202.5B | 0.02% | |
| 143 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $199.9B | 0.02% | |
| 144 | NUENUCOR CORP COM | 1,273 | $199.1B | 0.02% | |
| 145 | KELKELLANOVA COM | 3,296 | $196.2B | 0.02% | |
| 146 | EFVISHARES MSCI EAFE VALUE ETF | 4,001 | $195.8B | 0.02% | |
| 147 | DOVDOVER CORP COM | 1,395 | $194.6B | 0.02% | |
| 148 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,194 | $192.2B | 0.02% | |
| 149 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,741 | $191.0B | 0.02% | |
| 150 | EFGISHARES MSCI EAFE GROWTH ETF | 2,198 | $189.7B | 0.02% | |
| 151 | FTNTFORTINET INC COM | 3,205 | $188.1B | 0.02% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 1,246 | $185.9B | 0.02% | |
| 153 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,610 | $184.7B | 0.02% | |
| 154 | KOCOCA COLA CO COM | 3,282 | $183.7B | 0.02% | |
| 155 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,006 | $183.6B | 0.02% | |
| 156 | INTUINTUIT COM | 355 | $181.4B | 0.02% | |
| 157 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,386 | $181.3B | 0.02% | |
| 158 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $180.1B | 0.02% | |
| 159 | EWEDWARDS LIFESCIENCES CORP COM | 2,583 | $178.9B | 0.02% | |
| 160 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $178.8B | 0.02% | |
| 161 | CACCCREDIT ACCEP CORP MICH COM | 387 | $178.1B | 0.02% | |
| 162 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 2,869 | $171.3B | 0.02% | |
| 163 | BACVERIZON COMMUNICATIONS INC COM | 5,208 | $168.8B | 0.02% | |
| 164 | CVSCVS HEALTH CORP COM | 2,416 | $168.7B | 0.02% | |
| 165 | DEDEERE & CO COM | 443 | $167.2B | 0.02% | |
| 166 | IVWISHARES S&P 500 GROWTH ETF | 2,430 | $166.3B | 0.02% | |
| 167 | WF2WINTRUST FINL CORP COM | 2,169 | $163.8B | 0.02% | |
| 168 | RPMRPM INTL INC COM | 1,722 | $163.2B | 0.02% | |
| 169 | AFLAFLAC INC COM | 2,120 | $162.7B | 0.02% | |
| 170 | GEGENERAL ELECTRIC CO COM NEW | 1,468 | $162.3B | 0.02% | |
| 171 | BACBANK AMERICA CORP COM | 5,867 | $160.6B | 0.02% | |
| 172 | VHTVANGUARD HEALTH CARE ETF | 683 | $160.6B | 0.02% | |
| 173 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $158.9B | 0.02% | |
| 174 | BLDTOPBUILD CORP COM | 629 | $158.3B | 0.02% | |
| 175 | AQLTISHARES CORE MSCI EAFE ETF | 2,455 | $158.0B | 0.02% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 1,011 | $157.6B | 0.02% | |
| 177 | CSXCSX CORP COM | 5,119 | $157.4B | 0.02% | |
| 178 | NOWSERVICENOW INC COM | 276 | $154.3B | 0.02% | |
| 179 | DDDUPONT DE NEMOURS INC COM | 2,058 | $153.5B | 0.02% | |
| 180 | PHPARKER-HANNIFIN CORP COM | 390 | $151.9B | 0.02% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 3,369 | $149.4B | 0.02% | |
| 182 | GQ9SPDR GOLD SHARES | 865 | $148.3B | 0.02% | |
| 183 | IWVISHARES RUSSELL 3000 ETF | 605 | $148.3B | 0.02% | |
| 184 | AVGOBROADCOM INC COM | 178 | $147.8B | 0.02% | |
| 185 | CINFCINCINNATI FINL CORP COM | 1,442 | $147.5B | 0.02% | |
| 186 | NKENIKE INC CL B | 1,536 | $146.9B | 0.02% | |
| 187 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $144.9B | 0.02% | |
| 188 | MPCMARATHON PETE CORP COM | 956 | $144.7B | 0.02% | |
| 189 | VBVANGUARD SMALL-CAP ETF | 756 | $142.9B | 0.02% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,448 | $142.1B | 0.02% | |
| 191 | ILMNILLUMINA INC COM | 1,033 | $141.8B | 0.02% | |
| 192 | ANDEANDERSONS INC COM | 2,750 | $141.7B | 0.02% | |
| 193 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,507 | $140.4B | 0.02% | |
| 194 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $140.4B | 0.02% | |
| 195 | NEOGNEOGEN CORP COM | 7,494 | $138.9B | 0.02% | |
| 196 | GWWGRAINGER W W INC COM | 200 | $138.4B | 0.02% | |
| 197 | MLKNMILLERKNOLL INC COM | 5,652 | $138.2B | 0.02% | |
| 198 | LULULULULEMON ATHLETICA INC COM | 350 | $135.0B | 0.02% | |
| 199 | TTTRANE TECHNOLOGIES PLC SHS | 664 | $134.7B | 0.02% | |
| 200 | ARMARM HOLDINGS PLC SPONSORED ADR | 2,500 | $133.8B | 0.02% |