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 |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC CL A | 850 | $46.4B | 0.01% | |
| 302 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,238 | $45.7B | 0.01% | |
| 303 | CPRTCOPART INC COM | 1,052 | $45.3B | 0.01% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 623 | $44.9B | 0.01% | |
| 305 | WHRWHIRLPOOL CORP COM | 333 | $44.5B | 0.01% | |
| 306 | WEAWESTERN ALLIANCE BANCORP COM | 964 | $44.3B | 0.01% | |
| 307 | WSMWILLIAMS SONOMA INC COM | 284 | $44.1B | 0.01% | |
| 308 | DGROISHARES CORE DIVIDEND GROWTH ETF | 865 | $42.8B | 0.01% | |
| 309 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1,445 | $42.7B | 0.01% | |
| 310 | CMCANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $42.6B | 0.01% | |
| 311 | DOCUDOCUSIGN INC COM | 1,000 | $42.0B | 0.01% | |
| 312 | HBNCHORIZON BANCORP INC COM | 3,897 | $41.6B | 0.00% | |
| 313 | CARRCARRIER GLOBAL CORPORATION COM | 753 | $41.6B | 0.00% | |
| 314 | DFUSDIMENSIONAL U.S. EQUITY ETF | 889 | $41.4B | 0.00% | |
| 315 | AEPAMERICAN ELEC PWR CO INC COM | 539 | $40.5B | 0.00% | |
| 316 | ODCOIL DRI CORP AMER COM | 654 | $40.4B | 0.00% | |
| 317 | CAHCARDINAL HEALTH INC COM | 463 | $40.2B | 0.00% | |
| 318 | SWKSTANLEY BLACK & DECKER INC COM | 480 | $40.1B | 0.00% | |
| 319 | VLOVALERO ENERGY CORP COM | 279 | $39.5B | 0.00% | |
| 320 | COLBCOLUMBIA BKG SYS INC COM | 1,947 | $39.5B | 0.00% | |
| 321 | IWOISHARES RUSSELL 2000 GROWTH ETF | 176 | $39.5B | 0.00% | |
| 322 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $39.3B | 0.00% | |
| 323 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 568 | $39.3B | 0.00% | |
| 324 | KVUEKENVUE INC COM | 1,957 | $39.3B | 0.00% | |
| 325 | MTBM & T BK CORP COM | 310 | $39.2B | 0.00% | |
| 326 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $38.8B | 0.00% | |
| 327 | TSNTYSON FOODS INC CL A | 765 | $38.6B | 0.00% | |
| 328 | VFHVANGUARD FINANCIALS ETF | 476 | $38.2B | 0.00% | |
| 329 | XLEENERGY SELECT SECTOR SPDR FUND | 421 | $38.1B | 0.00% | |
| 330 | ADIANALOG DEVICES INC COM | 214 | $37.5B | 0.00% | |
| 331 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $37.1B | 0.00% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC COM | 20 | $36.6B | 0.00% | |
| 333 | ELVELEVANCE HEALTH INC COM | 84 | $36.6B | 0.00% | |
| 334 | VOOGVANGUARD S&P 500 GROWTH ETF | 148 | $36.5B | 0.00% | |
| 335 | IXNISHARES GLOBAL TECH ETF | 630 | $36.4B | 0.00% | |
| 336 | APY1EURCHAMPIONX CORPORATION COM | 1,022 | $36.4B | 0.00% | |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,192 | $36.1B | 0.00% | |
| 338 | NTESNETEASE INC SPONSORED ADS | 360 | $36.1B | 0.00% | |
| 339 | ROPROPER TECHNOLOGIES INC COM | 73 | $35.4B | 0.00% | |
| 340 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 511 | $35.2B | 0.00% | |
| 341 | BDXBECTON DICKINSON & CO COM | 135 | $34.9B | 0.00% | |
| 342 | ADXADAMS DIVERSIFIED EQUITY FD COM | 2,082 | $34.6B | 0.00% | |
| 343 | ICFISHARES COHEN & STEERS REIT ETF | 688 | $34.5B | 0.00% | |
| 344 | HTGCHERCULES CAPITAL INC COM | 2,081 | $34.2B | 0.00% | |
| 345 | RCLROYAL CARIBBEAN GROUP COM | 369 | $34.0B | 0.00% | |
| 346 | USBUS BANCORP DEL COM NEW | 1,027 | $34.0B | 0.00% | |
| 347 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 991 | $33.7B | 0.00% | |
| 348 | LINLINDE PLC SHS | 90 | $33.5B | 0.00% | |
| 349 | SLVISHARES SILVER TRUST | 1,632 | $33.2B | 0.00% | |
| 350 | XLBMATERIALS SELECT SECTOR SPDR FUND | 412 | $32.4B | 0.00% | |
| 351 | XLGINVESCO S&P 500 TOP 50 ETF | 950 | $32.3B | 0.00% | |
| 352 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 262 | $32.2B | 0.00% | |
| 353 | OUNZVANECK MERK GOLD TRUST | 1,800 | $32.2B | 0.00% | |
| 354 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 325 | $32.0B | 0.00% | |
| 355 | KHCKRAFT HEINZ CO COM | 949 | $31.9B | 0.00% | |
| 356 | PANWPALO ALTO NETWORKS INC COM | 135 | $31.6B | 0.00% | |
| 357 | ETRENTERGY CORP NEW COM | 338 | $31.3B | 0.00% | |
| 358 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $31.2B | 0.00% | |
| 359 | EAELECTRONIC ARTS INC COM | 258 | $31.1B | 0.00% | |
| 360 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 292 | $31.0B | 0.00% | |
| 361 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $30.2B | 0.00% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC COM | 129 | $30.2B | 0.00% | |
| 363 | NINISOURCE INC COM | 1,224 | $30.2B | 0.00% | |
| 364 | LUVSOUTHWEST AIRLS CO COM | 1,102 | $29.8B | 0.00% | |
| 365 | DOCHEALTHPEAK PROPERTIES INC COM | 1,610 | $29.6B | 0.00% | |
| 366 | SYFSYNCHRONY FINANCIAL COM | 965 | $29.5B | 0.00% | |
| 367 | XELXCEL ENERGY INC COM | 515 | $29.5B | 0.00% | |
| 368 | ZTSZOETIS INC CL A | 169 | $29.4B | 0.00% | |
| 369 | TFCTRUIST FINL CORP COM | 1,023 | $29.3B | 0.00% | |
| 370 | CRMSALESFORCE INC COM | 144 | $29.2B | 0.00% | |
| 371 | NOKNOKIA CORP SPONSORED ADR | 7,800 | $29.2B | 0.00% | |
| 372 | HRLHORMEL FOODS CORP COM | 750 | $28.5B | 0.00% | |
| 373 | STLDSTEEL DYNAMICS INC COM | 265 | $28.4B | 0.00% | |
| 374 | MRO*MARATHON OIL CORP COM | 1,062 | $28.4B | 0.00% | |
| 375 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $28.3B | 0.00% | |
| 376 | YTRAYATRA ONLINE INC ORD SHS | 14,000 | $28.1B | 0.00% | |
| 377 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 557 | $28.0B | 0.00% | |
| 378 | IVTINVENTRUST PPTYS CORP COM NEW | 1,176 | $28.0B | 0.00% | |
| 379 | RHCRH PLC ORD | 510 | $27.9B | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC COM | 324 | $27.7B | 0.00% | |
| 381 | KRGKITE RLTY GROUP TR COM NEW | 1,284 | $27.5B | 0.00% | |
| 382 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 663 | $27.2B | 0.00% | |
| 383 | SHELSHELL PLC SPON ADS | 411 | $26.5B | 0.00% | |
| 384 | GBCIGLACIER BANCORP INC NEW COM | 904 | $25.8B | 0.00% | |
| 385 | GSKGSK PLC SPONSORED ADR | 707 | $25.6B | 0.00% | |
| 386 | ONTOONTO INNOVATION INC COM | 200 | $25.5B | 0.00% | |
| 387 | PGRPROGRESSIVE CORP COM | 183 | $25.5B | 0.00% | |
| 388 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $25.5B | 0.00% | |
| 389 | DDOMINION ENERGY INC COM | 567 | $25.3B | 0.00% | |
| 390 | —LABORATORY CORP AMER HLDGS COM NEW | 125 | $25.1B | 0.00% | |
| 391 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 479 | $24.7B | 0.00% | |
| 392 | MBBISHARES MBS ETF | 276 | $24.5B | 0.00% | |
| 393 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 322 | $24.4B | 0.00% | |
| 394 | CHRDCHORD ENERGY CORPORATION COM NEW | 150 | $24.3B | 0.00% | |
| 395 | MOHMOLINA HEALTHCARE INC COM | 74 | $24.3B | 0.00% | |
| 396 | OREALTY INCOME CORP COM | 484 | $24.2B | 0.00% | |
| 397 | HCAHCA HEALTHCARE INC COM | 98 | $24.1B | 0.00% | |
| 398 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $24.0B | 0.00% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,072 | $23.8B | 0.00% | |
| 400 | ULUNILEVER PLC SPON ADR NEW | 477 | $23.6B | 0.00% |