Plante Moran Financial Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1172.6T
Holdings
877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTMDT MIDSTREAM INC COMMON STOCK | 4,938 | $388.4B | 0.03% | |
| 102 | VTVVANGUARD VALUE ETF | 2,223 | $388.0B | 0.03% | |
| 103 | VBVANGUARD SMALL-CAP ETF | 1,617 | $383.6B | 0.03% | |
| 104 | RPGINVESCO S&P 500 PURE GROWTH ETF | 9,750 | $382.9B | 0.03% | |
| 105 | CATCATERPILLAR INC COM | 978 | $382.5B | 0.03% | |
| 106 | NSCNORFOLK SOUTHN CORP COM | 1,524 | $378.6B | 0.03% | |
| 107 | LDOSLEIDOS HOLDINGS INC COM | 2,303 | $375.4B | 0.03% | |
| 108 | SOSOUTHERN CO COM | 4,136 | $373.0B | 0.03% | |
| 109 | GQ9SPDR GOLD SHARES | 1,533 | $372.6B | 0.03% | |
| 110 | WMTWALMART INC COM | 4,609 | $372.2B | 0.03% | |
| 111 | EVRGEVERGY INC COM | 5,860 | $363.4B | 0.03% | |
| 112 | RTXRTX CORPORATION COM | 2,972 | $360.1B | 0.03% | |
| 113 | COPCONOCOPHILLIPS COM | 3,417 | $359.8B | 0.03% | |
| 114 | MRSHMARSH & MCLENNAN COS INC COM | 1,611 | $359.4B | 0.03% | |
| 115 | VOEVANGUARD MID-CAP VALUE ETF | 2,128 | $356.8B | 0.03% | |
| 116 | IAU*ISHARES GOLD TRUST | 7,139 | $354.8B | 0.03% | |
| 117 | AQLTISHARES SELECT DIVIDEND ETF | 2,624 | $354.4B | 0.03% | |
| 118 | UNPUNION PAC CORP COM | 1,427 | $351.8B | 0.03% | |
| 119 | ETNEATON CORP PLC SHS | 1,059 | $350.8B | 0.03% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $343.4B | 0.03% | |
| 121 | KOCOCA COLA CO COM | 4,775 | $343.1B | 0.03% | |
| 122 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,911 | $342.7B | 0.03% | |
| 123 | CMECME GROUP INC COM | 1,504 | $331.9B | 0.03% | |
| 124 | EFVISHARES MSCI EAFE VALUE ETF | 5,635 | $324.2B | 0.03% | |
| 125 | MRKMERCK & CO INC COM | 2,793 | $317.2B | 0.03% | |
| 126 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 12,227 | $315.5B | 0.03% | |
| 127 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,606 | $311.9B | 0.03% | |
| 128 | RCM1USDR1 RCM INC COM | 22,002 | $311.8B | 0.03% | |
| 129 | EMREMERSON ELEC CO COM | 2,807 | $307.0B | 0.03% | |
| 130 | CLXCLOROX CO DEL COM | 1,872 | $305.0B | 0.03% | |
| 131 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,967 | $303.0B | 0.03% | |
| 132 | GEGE AEROSPACE COM NEW | 1,573 | $296.6B | 0.03% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 3,766 | $293.9B | 0.03% | |
| 134 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,172 | $291.6B | 0.02% | |
| 135 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,485 | $290.9B | 0.02% | |
| 136 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,584 | $288.8B | 0.02% | |
| 137 | ADMARCHER DANIELS MIDLAND CO COM | 4,717 | $281.8B | 0.02% | |
| 138 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $278.0B | 0.02% | |
| 139 | AEEAMEREN CORP COM | 3,150 | $275.5B | 0.02% | |
| 140 | WFCWELLS FARGO CO NEW COM | 4,842 | $273.5B | 0.02% | |
| 141 | FFORD MTR CO COM | 25,805 | $272.5B | 0.02% | |
| 142 | GILDGILEAD SCIENCES INC COM | 3,224 | $270.3B | 0.02% | |
| 143 | DOVDOVER CORP COM | 1,395 | $267.5B | 0.02% | |
| 144 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,453 | $264.6B | 0.02% | |
| 145 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,314 | $263.3B | 0.02% | |
| 146 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,045 | $262.1B | 0.02% | |
| 147 | GWWGRAINGER W W INC COM | 250 | $259.7B | 0.02% | |
| 148 | NOWSERVICENOW INC COM | 288 | $257.6B | 0.02% | |
| 149 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $256.6B | 0.02% | |
| 150 | BLDTOPBUILD CORP COM | 629 | $255.9B | 0.02% | |
| 151 | PFEPFIZER INC COM | 8,822 | $255.3B | 0.02% | |
| 152 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 3,333 | $253.4B | 0.02% | |
| 153 | ELVELEVANCE HEALTH INC COM | 487 | $253.2B | 0.02% | |
| 154 | ADBEADOBE INC COM | 488 | $252.7B | 0.02% | |
| 155 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,957 | $248.9B | 0.02% | |
| 156 | PHPARKER-HANNIFIN CORP COM | 392 | $247.7B | 0.02% | |
| 157 | PRAPROASSURANCE CORP COM | 16,375 | $246.3B | 0.02% | |
| 158 | JJACOBS SOLUTIONS INC COM | 1,876 | $245.6B | 0.02% | |
| 159 | IYWISHARES U.S. TECHNOLOGY ETF | 1,616 | $245.0B | 0.02% | |
| 160 | NKENIKE INC CL B | 2,683 | $237.2B | 0.02% | |
| 161 | KELKELLANOVA COM | 2,935 | $236.9B | 0.02% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,797 | $236.4B | 0.02% | |
| 163 | MMM3M CO COM | 1,700 | $232.4B | 0.02% | |
| 164 | FTNTFORTINET INC COM | 2,976 | $230.8B | 0.02% | |
| 165 | MFCMANULIFE FINL CORP COM | 7,751 | $229.0B | 0.02% | |
| 166 | VHTVANGUARD HEALTH CARE ETF | 811 | $228.9B | 0.02% | |
| 167 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,635 | $227.9B | 0.02% | |
| 168 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,398 | $226.1B | 0.02% | |
| 169 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,708 | $225.9B | 0.02% | |
| 170 | CINFCINCINNATI FINL CORP COM | 1,630 | $221.9B | 0.02% | |
| 171 | AYIACUITY BRANDS INC COM | 804 | $221.4B | 0.02% | |
| 172 | INTCINTEL CORP COM | 9,251 | $217.0B | 0.02% | |
| 173 | IYHISHARES U.S. HEALTHCARE ETF | 3,335 | $216.8B | 0.02% | |
| 174 | BACBANK AMERICA CORP COM | 5,388 | $213.8B | 0.02% | |
| 175 | EFGISHARES MSCI EAFE GROWTH ETF | 1,981 | $213.3B | 0.02% | |
| 176 | AFLAFLAC INC COM | 1,902 | $212.6B | 0.02% | |
| 177 | DEDEERE & CO COM | 504 | $210.3B | 0.02% | |
| 178 | EBCEASTERN BANKSHARES INC COM | 12,722 | $208.5B | 0.02% | |
| 179 | RPMRPM INTL INC COM | 1,722 | $208.3B | 0.02% | |
| 180 | INTUINTUIT COM | 326 | $202.4B | 0.02% | |
| 181 | PSAPUBLIC STORAGE OPER CO COM | 541 | $196.9B | 0.02% | |
| 182 | CMCSACOMCAST CORP NEW CL A | 4,703 | $196.5B | 0.02% | |
| 183 | ALSALLSTATE CORP COM | 1,021 | $193.5B | 0.02% | |
| 184 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $193.3B | 0.02% | |
| 185 | YUMYUM BRANDS INC COM | 1,363 | $190.5B | 0.02% | |
| 186 | MDTMEDTRONIC PLC SHS | 2,106 | $189.6B | 0.02% | |
| 187 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,123 | $187.3B | 0.02% | |
| 188 | GLWCORNING INC COM | 4,119 | $186.0B | 0.02% | |
| 189 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,562 | $183.8B | 0.02% | |
| 190 | DDDUPONT DE NEMOURS INC COM | 2,053 | $182.9B | 0.02% | |
| 191 | CVSCVS HEALTH CORP COM | 2,892 | $181.9B | 0.02% | |
| 192 | TECK/BTECK RESOURCES LTD CL B | 3,474 | $181.5B | 0.02% | |
| 193 | IWVISHARES RUSSELL 3000 ETF | 553 | $180.7B | 0.02% | |
| 194 | VMCVULCAN MATLS CO COM | 719 | $180.0B | 0.02% | |
| 195 | EWEDWARDS LIFESCIENCES CORP COM | 2,688 | $177.4B | 0.02% | |
| 196 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $176.9B | 0.02% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC COM | 635 | $174.6B | 0.01% | |
| 198 | CACCCREDIT ACCEP CORP MICH COM | 387 | $171.6B | 0.01% | |
| 199 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,382 | $170.9B | 0.01% | |
| 200 | OKEONEOK INC NEW COM | 1,868 | $170.2B | 0.01% |