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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC COM | 4,280 | $130.4B | 0.02% | |
| 202 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,008 | $126.9B | 0.02% | |
| 203 | FITBFIFTH THIRD BANCORP COM | 4,945 | $125.3B | 0.02% | |
| 204 | OKEONEOK INC NEW COM | 1,961 | $124.4B | 0.01% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,697 | $123.4B | 0.01% | |
| 206 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,307 | $121.1B | 0.01% | |
| 207 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,249 | $120.4B | 0.01% | |
| 208 | CTVACORTEVA INC COM | 2,315 | $118.4B | 0.01% | |
| 209 | CWSTCASELLA WASTE SYS INC CL A | 1,549 | $118.2B | 0.01% | |
| 210 | SONYSONY GROUP CORP SPONSORED ADR | 1,415 | $116.6B | 0.01% | |
| 211 | MGMMGM RESORTS INTERNATIONAL COM | 3,152 | $115.9B | 0.01% | |
| 212 | PAYXPAYCHEX INC COM | 1,001 | $115.5B | 0.01% | |
| 213 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 278 | $115.2B | 0.01% | |
| 214 | LOWLOWES COS INC COM | 543 | $112.9B | 0.01% | |
| 215 | WMWASTE MGMT INC DEL COM | 741 | $112.9B | 0.01% | |
| 216 | HBANHUNTINGTON BANCSHARES INC COM | 10,720 | $111.5B | 0.01% | |
| 217 | DOWDOW INC COM | 2,155 | $111.1B | 0.01% | |
| 218 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,951 | $109.2B | 0.01% | |
| 219 | DALDELTA AIR LINES INC DEL COM NEW | 2,943 | $108.9B | 0.01% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $107.9B | 0.01% | |
| 221 | STELSTELLAR BANCORP INC COM | 4,975 | $106.1B | 0.01% | |
| 222 | GDGENERAL DYNAMICS CORP COM | 477 | $105.4B | 0.01% | |
| 223 | DUKDUKE ENERGY CORP NEW COM NEW | 1,179 | $104.1B | 0.01% | |
| 224 | ALSALLSTATE CORP COM | 929 | $103.4B | 0.01% | |
| 225 | TXNTEXAS INSTRS INC COM | 628 | $99.9B | 0.01% | |
| 226 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $98.9B | 0.01% | |
| 227 | SYYSYSCO CORP COM | 1,471 | $97.1B | 0.01% | |
| 228 | DYHTARGET CORP COM | 875 | $96.7B | 0.01% | |
| 229 | MDTMEDTRONIC PLC SHS | 1,231 | $96.5B | 0.01% | |
| 230 | TXRHTEXAS ROADHOUSE INC COM | 1,000 | $96.1B | 0.01% | |
| 231 | GMGENERAL MTRS CO COM | 2,877 | $94.9B | 0.01% | |
| 232 | NBTBNBT BANCORP INC COM | 2,991 | $94.8B | 0.01% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,079 | $93.8B | 0.01% | |
| 234 | NFLXNETFLIX INC COM | 245 | $92.5B | 0.01% | |
| 235 | ISRGINTUITIVE SURGICAL INC COM NEW | 315 | $92.1B | 0.01% | |
| 236 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $90.4B | 0.01% | |
| 237 | NVONOVO-NORDISK A S ADR | 990 | $90.0B | 0.01% | |
| 238 | KLACKLA CORP COM NEW | 196 | $89.9B | 0.01% | |
| 239 | MSIMOTOROLA SOLUTIONS INC COM NEW | 328 | $89.3B | 0.01% | |
| 240 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $88.5B | 0.01% | |
| 241 | ELLAUDER ESTEE COS INC CL A | 612 | $88.5B | 0.01% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC COM | 502 | $87.4B | 0.01% | |
| 243 | HEIHEICO CORP NEW COM | 535 | $86.7B | 0.01% | |
| 244 | OEFISHARES S&P 100 ETF | 423 | $84.8B | 0.01% | |
| 245 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,680 | $84.6B | 0.01% | |
| 246 | IDAIDACORP INC COM | 900 | $84.3B | 0.01% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,513 | $83.4B | 0.01% | |
| 248 | GISGENERAL MLS INC COM | 1,286 | $82.3B | 0.01% | |
| 249 | HUBBHUBBELL INC COM | 250 | $78.4B | 0.01% | |
| 250 | BLKCHFBLACKROCK INC COM | 121 | $78.2B | 0.01% | |
| 251 | PSXPHILLIPS 66 COM | 644 | $77.4B | 0.01% | |
| 252 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,162 | $76.2B | 0.01% | |
| 253 | AALAMERICAN AIRLS GROUP INC COM | 5,850 | $74.9B | 0.01% | |
| 254 | TAT&T INC COM | 4,872 | $73.2B | 0.01% | |
| 255 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $72.2B | 0.01% | |
| 256 | GPCGENUINE PARTS CO COM | 500 | $72.2B | 0.01% | |
| 257 | RSGREPUBLIC SVCS INC COM | 501 | $71.4B | 0.01% | |
| 258 | FRMEFIRST MERCHANTS CORP COM | 2,553 | $71.0B | 0.01% | |
| 259 | CLCOLGATE PALMOLIVE CO COM | 984 | $70.0B | 0.01% | |
| 260 | ATOATMOS ENERGY CORP COM | 661 | $70.0B | 0.01% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC COM | 138 | $69.9B | 0.01% | |
| 262 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,437 | $69.7B | 0.01% | |
| 263 | HEIHEICO CORP NEW CL A | 538 | $69.5B | 0.01% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC COM | 191 | $66.4B | 0.01% | |
| 265 | HSYHERSHEY CO COM | 327 | $65.4B | 0.01% | |
| 266 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,553 | $64.3B | 0.01% | |
| 267 | KMBKIMBERLY-CLARK CORP COM | 528 | $63.8B | 0.01% | |
| 268 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 619 | $62.5B | 0.01% | |
| 269 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,668 | $62.4B | 0.01% | |
| 270 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 181 | $61.8B | 0.01% | |
| 271 | GILDGILEAD SCIENCES INC COM | 824 | $61.8B | 0.01% | |
| 272 | SUISUN CMNTYS INC COM | 509 | $60.2B | 0.01% | |
| 273 | XFLTXAI OCTAGON FLOATING RATE & AL COM | 8,508 | $59.1B | 0.01% | |
| 274 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $58.5B | 0.01% | |
| 275 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $57.9B | 0.01% | |
| 276 | PLDPROLOGIS INC. COM | 514 | $57.6B | 0.01% | |
| 277 | APDAIR PRODS & CHEMS INC COM | 202 | $57.1B | 0.01% | |
| 278 | ENBENBRIDGE INC COM | 1,694 | $56.8B | 0.01% | |
| 279 | SAICSCIENCE APPLICATIONS INTL CORP COM | 537 | $56.7B | 0.01% | |
| 280 | MASMASCO CORP COM | 1,058 | $56.5B | 0.01% | |
| 281 | CPCANADIAN PACIFIC KANSAS CITY COM | 750 | $55.8B | 0.01% | |
| 282 | RYROYAL BK CDA COM | 624 | $54.6B | 0.01% | |
| 283 | SJMSMUCKER J M CO COM NEW | 441 | $54.2B | 0.01% | |
| 284 | QCOMQUALCOMM INC COM | 488 | $54.2B | 0.01% | |
| 285 | BXBLACKSTONE INC COM | 500 | $53.6B | 0.01% | |
| 286 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,137 | $51.8B | 0.01% | |
| 287 | IBBISHARES BIOTECHNOLOGY ETF | 423 | $51.7B | 0.01% | |
| 288 | AXONAXON ENTERPRISE INC COM | 256 | $50.9B | 0.01% | |
| 289 | DEODIAGEO PLC SPON ADR NEW | 341 | $50.9B | 0.01% | |
| 290 | PPAINVESCO AEROSPACE & DEFENSE ETF | 635 | $50.7B | 0.01% | |
| 291 | CPBCAMPBELL SOUP CO COM | 1,233 | $50.7B | 0.01% | |
| 292 | NXQUANEX BLDG PRODS CORP COM | 1,797 | $50.6B | 0.01% | |
| 293 | TMUST-MOBILE US INC COM | 360 | $50.4B | 0.01% | |
| 294 | PNCPNC FINL SVCS GROUP INC COM | 408 | $50.1B | 0.01% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 880 | $50.1B | 0.01% | |
| 296 | CCLCARNIVAL CORP COMMON STOCK | 3,612 | $49.6B | 0.01% | |
| 297 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,050 | $48.0B | 0.01% | |
| 298 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 647 | $47.6B | 0.01% | |
| 299 | UALUNITED AIRLS HLDGS INC COM | 1,123 | $47.5B | 0.01% | |
| 300 | GSGOLDMAN SACHS GROUP INC COM | 146 | $47.2B | 0.01% |