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 |
|---|---|---|---|---|---|
| 201 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,537 | $165.5B | 0.01% | |
| 202 | MTBM & T BK CORP COM | 916 | $163.2B | 0.01% | |
| 203 | DRIDARDEN RESTAURANTS INC COM | 971 | $159.4B | 0.01% | |
| 204 | HBANHUNTINGTON BANCSHARES INC COM | 10,762 | $158.2B | 0.01% | |
| 205 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,213 | $157.4B | 0.01% | |
| 206 | SBUXSTARBUCKS CORP COM | 1,613 | $157.3B | 0.01% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 899 | $156.1B | 0.01% | |
| 208 | ISRGINTUITIVE SURGICAL INC COM NEW | 315 | $154.8B | 0.01% | |
| 209 | CWSTCASELLA WASTE SYS INC CL A | 1,549 | $154.1B | 0.01% | |
| 210 | CPRTCOPART INC COM | 2,910 | $152.5B | 0.01% | |
| 211 | KLACKLA CORP COM NEW | 196 | $151.8B | 0.01% | |
| 212 | FITBFIFTH THIRD BANCORP COM | 3,536 | $151.5B | 0.01% | |
| 213 | DENNDENNYS CORP COM | 23,052 | $148.7B | 0.01% | |
| 214 | HEIHEICO CORP NEW COM | 560 | $146.4B | 0.01% | |
| 215 | KKRKKR & CO INC COM | 1,107 | $144.6B | 0.01% | |
| 216 | DYHTARGET CORP COM | 925 | $144.2B | 0.01% | |
| 217 | OTISOTIS WORLDWIDE CORP COM | 1,385 | $144.0B | 0.01% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 1,223 | $141.0B | 0.01% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 886 | $140.8B | 0.01% | |
| 220 | DALDELTA AIR LINES INC DEL COM NEW | 2,770 | $140.7B | 0.01% | |
| 221 | FISVFISERV INC COM | 779 | $139.9B | 0.01% | |
| 222 | MLKNMILLERKNOLL INC COM | 5,652 | $139.9B | 0.01% | |
| 223 | CNRCANADIAN NATL RY CO COM | 1,190 | $139.4B | 0.01% | |
| 224 | ENQENTEGRIS INC COM | 1,236 | $139.1B | 0.01% | |
| 225 | ANDEANDERSONS INC COM | 2,750 | $137.9B | 0.01% | |
| 226 | APHAMPHENOL CORP NEW CL A | 2,116 | $137.9B | 0.01% | |
| 227 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,333 | $137.1B | 0.01% | |
| 228 | SONYSONY GROUP CORP SPONSORED ADR | 1,415 | $136.6B | 0.01% | |
| 229 | UPSUNITED PARCEL SERVICE INC CL B | 1,000 | $136.3B | 0.01% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $136.2B | 0.01% | |
| 231 | CTVACORTEVA INC COM | 2,315 | $136.1B | 0.01% | |
| 232 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,019 | $133.9B | 0.01% | |
| 233 | GDGENERAL DYNAMICS CORP COM | 441 | $133.3B | 0.01% | |
| 234 | NBTBNBT BANCORP INC COM | 2,991 | $132.3B | 0.01% | |
| 235 | GMGENERAL MTRS CO COM | 2,909 | $130.4B | 0.01% | |
| 236 | NFLXNETFLIX INC COM | 183 | $129.8B | 0.01% | |
| 237 | STELSTELLAR BANCORP INC COM | 4,975 | $128.8B | 0.01% | |
| 238 | AERAERCAP HOLDINGS NV SHS | 1,356 | $128.4B | 0.01% | |
| 239 | TPDTEMPUR SEALY INTL INC COM | 2,350 | $128.3B | 0.01% | |
| 240 | ALSNALLISON TRANSMISSION HLDGS INC COM | 1,333 | $128.1B | 0.01% | |
| 241 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,243 | $125.9B | 0.01% | |
| 242 | OEFISHARES S&P 100 ETF | 451 | $124.8B | 0.01% | |
| 243 | FISFIDELITY NATL INFORMATION SVCS COM | 1,489 | $124.7B | 0.01% | |
| 244 | NUENUCOR CORP COM | 824 | $123.9B | 0.01% | |
| 245 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,364 | $123.3B | 0.01% | |
| 246 | MGMMGM RESORTS INTERNATIONAL COM | 3,152 | $123.2B | 0.01% | |
| 247 | CLCOLGATE PALMOLIVE CO COM | 1,184 | $122.9B | 0.01% | |
| 248 | NEOGNEOGEN CORP COM | 7,298 | $122.7B | 0.01% | |
| 249 | TXNTEXAS INSTRS INC COM | 593 | $122.5B | 0.01% | |
| 250 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,373 | $122.2B | 0.01% | |
| 251 | ECLECOLAB INC COM | 475 | $121.3B | 0.01% | |
| 252 | TAT&T INC COM | 5,428 | $119.4B | 0.01% | |
| 253 | LIILENNOX INTL INC COM | 196 | $118.4B | 0.01% | |
| 254 | DOWDOW INC COM | 2,155 | $117.7B | 0.01% | |
| 255 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $117.0B | 0.01% | |
| 256 | HEIHEICO CORP NEW CL A | 562 | $116.5B | 0.01% | |
| 257 | CHRCHURCHILL DOWNS INC COM | 858 | $116.0B | 0.01% | |
| 258 | WF2WINTRUST FINL CORP COM | 1,064 | $115.5B | 0.01% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC COM | 484 | $115.1B | 0.01% | |
| 260 | MSIMOTOROLA SOLUTIONS INC COM NEW | 256 | $115.0B | 0.01% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,223 | $115.0B | 0.01% | |
| 262 | POSTPOST HLDGS INC COM | 984 | $113.9B | 0.01% | |
| 263 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $113.5B | 0.01% | |
| 264 | CBRECBRE GROUP INC CL A | 903 | $112.4B | 0.01% | |
| 265 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,733 | $112.2B | 0.01% | |
| 266 | STESTERIS PLC SHS USD | 455 | $110.4B | 0.01% | |
| 267 | BABOEING CO COM | 723 | $110.0B | 0.01% | |
| 268 | TTTRANE TECHNOLOGIES PLC SHS | 282 | $109.6B | 0.01% | |
| 269 | HUBBHUBBELL INC COM | 255 | $109.2B | 0.01% | |
| 270 | 8CWCROWN CASTLE INC COM | 919 | $109.0B | 0.01% | |
| 271 | BLKBLACKROCK INC COM | 113 | $107.3B | 0.01% | |
| 272 | CGGRCAPITAL GROUP GROWTH ETF | 3,073 | $106.9B | 0.01% | |
| 273 | AWMSKYWORKS SOLUTIONS INC COM | 1,081 | $106.8B | 0.01% | |
| 274 | SYYSYSCO CORP COM | 1,367 | $106.7B | 0.01% | |
| 275 | MCMOELIS & CO CL A | 1,553 | $106.4B | 0.01% | |
| 276 | VLTOVERALTO CORP COM SHS | 942 | $105.4B | 0.01% | |
| 277 | LWLAMB WESTON HLDGS INC COM | 1,627 | $105.3B | 0.01% | |
| 278 | WMWASTE MGMT INC DEL COM | 503 | $104.4B | 0.01% | |
| 279 | BACVERIZON COMMUNICATIONS INC COM | 2,324 | $104.4B | 0.01% | |
| 280 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,700 | $103.9B | 0.01% | |
| 281 | POOLPOOL CORP COM | 271 | $102.1B | 0.01% | |
| 282 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 884 | $99.8B | 0.01% | |
| 283 | GEVGE VERNOVA INC COM | 389 | $99.2B | 0.01% | |
| 284 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 728 | $98.7B | 0.01% | |
| 285 | GPCGENUINE PARTS CO COM | 700 | $97.8B | 0.01% | |
| 286 | CSXCSX CORP COM | 2,822 | $97.4B | 0.01% | |
| 287 | PPAINVESCO AEROSPACE & DEFENSE ETF | 846 | $97.3B | 0.01% | |
| 288 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,965 | $97.1B | 0.01% | |
| 289 | SHOPSHOPIFY INC CL A | 1,206 | $96.6B | 0.01% | |
| 290 | AXONAXON ENTERPRISE INC COM | 240 | $95.9B | 0.01% | |
| 291 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,115 | $95.9B | 0.01% | |
| 292 | ATOATMOS ENERGY CORP COM | 688 | $95.4B | 0.01% | |
| 293 | MOALTRIA GROUP INC COM | 1,867 | $95.3B | 0.01% | |
| 294 | IDAIDACORP INC COM | 900 | $92.8B | 0.01% | |
| 295 | WSMWILLIAMS SONOMA INC COM | 594 | $92.0B | 0.01% | |
| 296 | ATRAPTARGROUP INC COM | 565 | $90.5B | 0.01% | |
| 297 | ADIANALOG DEVICES INC COM | 391 | $90.0B | 0.01% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC COM | 192 | $89.3B | 0.01% | |
| 299 | MASMASCO CORP COM | 1,058 | $88.8B | 0.01% | |
| 300 | UWMCUWM HOLDINGS CORPORATION COM CL A | 10,408 | $88.7B | 0.01% |