Plante Moran Financial Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$611.4B
Holdings
1,023
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC COM | 1,715 | $423.0M | 0.07% | |
| 102 | PRAPROASSURANCE CORP COM | 16,375 | $414.0M | 0.07% | |
| 103 | NSCNORFOLK SOUTHN CORP COM | 1,385 | $412.0M | 0.07% | |
| 104 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,549 | $409.0M | 0.07% | |
| 105 | MMM3M CO COM | 2,294 | $407.0M | 0.07% | |
| 106 | UNPUNION PAC CORP COM | 1,607 | $405.0M | 0.07% | |
| 107 | CVSCVS HEALTH CORP COM | 3,925 | $405.0M | 0.07% | |
| 108 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 863 | $396.0M | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 7,604 | $395.0M | 0.06% | |
| 110 | ILMNILLUMINA INC COM | 1,032 | $393.0M | 0.06% | |
| 111 | VVVANGUARD LARGE-CAP INDEX FUND | 1,762 | $389.0M | 0.06% | |
| 112 | NEOGNEOGEN CORP COM | 8,548 | $388.0M | 0.06% | |
| 113 | TAT&T INC COM | 15,783 | $388.0M | 0.06% | |
| 114 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,740 | $386.0M | 0.06% | |
| 115 | LOWLOWES COS INC COM | 1,475 | $381.0M | 0.06% | |
| 116 | EMREMERSON ELEC CO COM | 4,000 | $372.0M | 0.06% | |
| 117 | LLYLILLY ELI & CO COM | 1,341 | $370.0M | 0.06% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,784 | $365.0M | 0.06% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,214 | $360.0M | 0.06% | |
| 120 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,720 | $360.0M | 0.06% | |
| 121 | DYHTARGET CORP COM | 1,506 | $349.0M | 0.06% | |
| 122 | AVGOBROADCOM INC COM | 523 | $348.0M | 0.06% | |
| 123 | GSGOLDMAN SACHS GROUP INC COM | 891 | $341.0M | 0.06% | |
| 124 | SCHMSCHWAB U.S. MID-CAP ETF | 4,232 | $340.0M | 0.06% | |
| 125 | CMACOMERICA INC COM | 3,912 | $340.0M | 0.06% | |
| 126 | 4I1PHILIP MORRIS INTL INC COM | 3,556 | $338.0M | 0.06% | |
| 127 | COPCONOCOPHILLIPS COM | 4,659 | $336.0M | 0.05% | |
| 128 | CNRCANADIAN NATL RY CO COM | 2,682 | $330.0M | 0.05% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 1,236 | $327.0M | 0.05% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 1,725 | $325.0M | 0.05% | |
| 131 | AQLTISHARES SELECT DIVIDEND ETF | 2,608 | $320.0M | 0.05% | |
| 132 | CLXCLOROX CO DEL COM | 1,832 | $319.0M | 0.05% | |
| 133 | AWMSKYWORKS SOLUTIONS INC COM | 2,058 | $319.0M | 0.05% | |
| 134 | PLDPROLOGIS INC. COM | 1,821 | $307.0M | 0.05% | |
| 135 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,207 | $307.0M | 0.05% | |
| 136 | IAU*ISHARES GOLD TRUST | 8,791 | $306.0M | 0.05% | |
| 137 | JECUSDJACOBS ENGR GROUP INC COM | 2,180 | $304.0M | 0.05% | |
| 138 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $304.0M | 0.05% | |
| 139 | NFLXNETFLIX INC COM | 494 | $298.0M | 0.05% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,588 | $292.0M | 0.05% | |
| 141 | DOVDOVER CORP COM | 1,601 | $291.0M | 0.05% | |
| 142 | CWSTCASELLA WASTE SYS INC CL A | 3,400 | $290.0M | 0.05% | |
| 143 | ETNEATON CORP PLC SHS | 1,673 | $289.0M | 0.05% | |
| 144 | IWVISHARES RUSSELL 3000 ETF | 1,029 | $286.0M | 0.05% | |
| 145 | ELLAUDER ESTEE COS INC CL A | 773 | $286.0M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC COM | 423 | $282.0M | 0.05% | |
| 147 | AEEAMEREN CORP COM | 3,164 | $282.0M | 0.05% | |
| 148 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,934 | $268.0M | 0.04% | |
| 149 | CACCCREDIT ACCEP CORP MICH COM | 387 | $266.0M | 0.04% | |
| 150 | HBANHUNTINGTON BANCSHARES INC COM | 17,154 | $265.0M | 0.04% | |
| 151 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,277 | $263.0M | 0.04% | |
| 152 | ADMARCHER DANIELS MIDLAND CO COM | 3,882 | $262.0M | 0.04% | |
| 153 | KELKELLOGG CO COM | 4,043 | $260.0M | 0.04% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $259.0M | 0.04% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,143 | $258.0M | 0.04% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 3,024 | $253.0M | 0.04% | |
| 157 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,195 | $251.0M | 0.04% | |
| 158 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $250.0M | 0.04% | |
| 159 | MOALTRIA GROUP INC COM | 5,201 | $246.0M | 0.04% | |
| 160 | VHTVANGUARD HEALTH CARE INDEX FUND | 922 | $246.0M | 0.04% | |
| 161 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $246.0M | 0.04% | |
| 162 | DTMDT MIDSTREAM INC COMMON STOCK | 5,100 | $245.0M | 0.04% | |
| 163 | FTNTFORTINET INC COM | 667 | $240.0M | 0.04% | |
| 164 | QCOMQUALCOMM INC COM | 1,294 | $237.0M | 0.04% | |
| 165 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,926 | $230.0M | 0.04% | |
| 166 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,004 | $228.0M | 0.04% | |
| 167 | DEDEERE & CO COM | 658 | $226.0M | 0.04% | |
| 168 | HALHALLIBURTON CO COM | 9,846 | $225.0M | 0.04% | |
| 169 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $225.0M | 0.04% | |
| 170 | MLKNMILLERKNOLL INC COM | 5,652 | $222.0M | 0.04% | |
| 171 | TXNTEXAS INSTRS INC COM | 1,145 | $216.0M | 0.04% | |
| 172 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,306 | $213.0M | 0.03% | |
| 173 | FITBFIFTH THIRD BANCORP COM | 4,864 | $212.0M | 0.03% | |
| 174 | TJXTJX COS INC NEW COM | 2,781 | $211.0M | 0.03% | |
| 175 | CINFCINCINNATI FINL CORP COM | 1,854 | $211.0M | 0.03% | |
| 176 | TTTRANE TECHNOLOGIES PLC SHS | 1,020 | $206.0M | 0.03% | |
| 177 | SDCCQSMILEDIRECTCLUB INC CL A COM | 87,239 | $205.0M | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP COM | 642 | $204.0M | 0.03% | |
| 179 | NOWSERVICENOW INC COM | 313 | $203.0M | 0.03% | |
| 180 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,125 | $200.0M | 0.03% | |
| 181 | IVEISHARES S&P 500 VALUE ETF | 1,279 | $200.0M | 0.03% | |
| 182 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $200.0M | 0.03% | |
| 183 | MRSHMARSH & MCLENNAN COS INC COM | 1,145 | $199.0M | 0.03% | |
| 184 | FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $197.0M | 0.03% | |
| 185 | IYWISHARES U.S. TECHNOLOGY ETF | 1,704 | $196.0M | 0.03% | |
| 186 | CRMSALESFORCE COM INC COM | 759 | $193.0M | 0.03% | |
| 187 | DALDELTA AIR LINES INC DEL COM NEW | 4,925 | $192.0M | 0.03% | |
| 188 | AQLTISHARES CORE MSCI EAFE ETF | 2,541 | $190.0M | 0.03% | |
| 189 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $187.0M | 0.03% | |
| 190 | TRVTRAVELERS COMPANIES INC COM | 1,196 | $187.0M | 0.03% | |
| 191 | CSXCSX CORP COM | 4,885 | $184.0M | 0.03% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 504 | $181.0M | 0.03% | |
| 193 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,018 | $177.0M | 0.03% | |
| 194 | LULULULULEMON ATHLETICA INC COM | 450 | $176.0M | 0.03% | |
| 195 | RPMRPM INTL INC COM | 1,722 | $174.0M | 0.03% | |
| 196 | BLDTOPBUILD CORP COM | 629 | $174.0M | 0.03% | |
| 197 | WMWASTE MGMT INC DEL COM | 1,019 | $170.0M | 0.03% | |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,500 | $169.0M | 0.03% | |
| 199 | PAYXPAYCHEX INC COM | 1,229 | $168.0M | 0.03% | |
| 200 | MDTMEDTRONIC PLC SHS | 1,622 | $168.0M | 0.03% |