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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW COM NEW | 1,586 | $166.0M | 0.03% | |
| 202 | BLKCHFBLACKROCK INC COM | 171 | $157.0M | 0.03% | |
| 203 | ACNACCENTURE PLC IRELAND SHS CLASS A | 379 | $157.0M | 0.03% | |
| 204 | ADXADAMS DIVERSIFIED EQUITY FD COM | 8,012 | $156.0M | 0.03% | |
| 205 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,428 | $153.0M | 0.03% | |
| 206 | DOCUDOCUSIGN INC COM | 1,000 | $152.0M | 0.02% | |
| 207 | GDGENERAL DYNAMICS CORP COM | 727 | $152.0M | 0.02% | |
| 208 | GLWCORNING INC COM | 4,093 | $152.0M | 0.02% | |
| 209 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,119 | $152.0M | 0.02% | |
| 210 | TSNTYSON FOODS INC CL A | 1,734 | $151.0M | 0.02% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,423 | $151.0M | 0.02% | |
| 212 | UPSUNITED PARCEL SERVICE INC CL B | 685 | $147.0M | 0.02% | |
| 213 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $146.0M | 0.02% | |
| 214 | SUSUNCOR ENERGY INC NEW COM | 5,427 | $136.0M | 0.02% | |
| 215 | FTVFORTIVE CORP COM | 1,773 | $135.0M | 0.02% | |
| 216 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 640 | $132.0M | 0.02% | |
| 217 | GEGENERAL ELECTRIC CO COM NEW | 1,392 | $132.0M | 0.02% | |
| 218 | PRUPRUDENTIAL FINL INC COM | 1,216 | $132.0M | 0.02% | |
| 219 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,143 | $131.0M | 0.02% | |
| 220 | INTUINTUIT COM | 201 | $129.0M | 0.02% | |
| 221 | ZTSZOETIS INC CL A | 521 | $127.0M | 0.02% | |
| 222 | GMGENERAL MTRS CO COM | 2,107 | $124.0M | 0.02% | |
| 223 | MGMMGM RESORTS INTERNATIONAL COM | 2,709 | $122.0M | 0.02% | |
| 224 | SYYSYSCO CORP COM | 1,536 | $121.0M | 0.02% | |
| 225 | AFLAFLAC INC COM | 2,063 | $120.0M | 0.02% | |
| 226 | MSIMOTOROLA SOLUTIONS INC COM NEW | 442 | $120.0M | 0.02% | |
| 227 | CLCOLGATE PALMOLIVE CO COM | 1,396 | $119.0M | 0.02% | |
| 228 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 994 | $118.0M | 0.02% | |
| 229 | AMDADVANCED MICRO DEVICES INC COM | 820 | $118.0M | 0.02% | |
| 230 | ANDEANDERSONS INC COM | 3,000 | $116.0M | 0.02% | |
| 231 | AALAMERICAN AIRLS GROUP INC COM | 6,378 | $115.0M | 0.02% | |
| 232 | GISGENERAL MLS INC COM | 1,695 | $114.0M | 0.02% | |
| 233 | CMCANADIAN IMP BK COMM COM | 964 | $112.0M | 0.02% | |
| 234 | OKEONEOK INC NEW COM | 1,909 | $112.0M | 0.02% | |
| 235 | —SALISBURY BANCORP INC COM | 2,008 | $110.0M | 0.02% | |
| 236 | XBISPDR S&P BIOTECH ETF | 977 | $109.0M | 0.02% | |
| 237 | GWWGRAINGER W W INC COM | 211 | $109.0M | 0.02% | |
| 238 | GILDGILEAD SCIENCES INC COM | 1,489 | $108.0M | 0.02% | |
| 239 | ORMPORAMED PHARMACEUTICALS INC COM NEW | 7,580 | $108.0M | 0.02% | |
| 240 | KLACKLA CORP COM NEW | 251 | $108.0M | 0.02% | |
| 241 | MASMASCO CORP COM | 1,527 | $107.0M | 0.02% | |
| 242 | SUISUN CMNTYS INC COM | 509 | $107.0M | 0.02% | |
| 243 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,665 | $106.0M | 0.02% | |
| 244 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,301 | $105.0M | 0.02% | |
| 245 | FANGDIAMONDBACK ENERGY INC COM | 968 | $104.0M | 0.02% | |
| 246 | WEAWESTERN ALLIANCE BANCORP COM | 964 | $104.0M | 0.02% | |
| 247 | DDOMINION ENERGY INC COM | 1,315 | $103.0M | 0.02% | |
| 248 | IDAIDACORP INC COM | 900 | $102.0M | 0.02% | |
| 249 | PEOEXELON CORP COM | 1,767 | $102.0M | 0.02% | |
| 250 | DWDMORGAN STANLEY COM NEW | 1,033 | $101.0M | 0.02% | |
| 251 | AXPAMERICAN EXPRESS CO COM | 619 | $101.0M | 0.02% | |
| 252 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $101.0M | 0.02% | |
| 253 | USBUS BANCORP DEL COM NEW | 1,774 | $100.0M | 0.02% | |
| 254 | —MACATAWA BK CORP COM | 11,349 | $100.0M | 0.02% | |
| 255 | ALSALLSTATE CORP COM | 836 | $98.0M | 0.02% | |
| 256 | RYROYAL BK CDA COM | 922 | $98.0M | 0.02% | |
| 257 | KMBKIMBERLY-CLARK CORP COM | 685 | $98.0M | 0.02% | |
| 258 | AMCRAMCOR PLC ORD | 8,108 | $97.0M | 0.02% | |
| 259 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 264 | $96.0M | 0.02% | |
| 260 | ELVANTHEM INC COM | 208 | $96.0M | 0.02% | |
| 261 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $96.0M | 0.02% | |
| 262 | SOSOUTHERN CO COM | 1,382 | $95.0M | 0.02% | |
| 263 | OEFISHARES S&P 100 ETF | 433 | $95.0M | 0.02% | |
| 264 | APDAIR PRODS & CHEMS INC COM | 309 | $94.0M | 0.02% | |
| 265 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 455 | $93.0M | 0.02% | |
| 266 | DDDUPONT DE NEMOURS INC COM | 1,143 | $92.0M | 0.02% | |
| 267 | CMECME GROUP INC COM | 398 | $91.0M | 0.01% | |
| 268 | BRWSABA CAPITAL INCOME & OPRNT FD SHARES | 19,965 | $90.0M | 0.01% | |
| 269 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 837 | $90.0M | 0.01% | |
| 270 | OCFCOCEANFIRST FINL CORP COM | 4,000 | $89.0M | 0.01% | |
| 271 | MUMICRON TECHNOLOGY INC COM | 933 | $87.0M | 0.01% | |
| 272 | RSGREPUBLIC SVCS INC COM | 627 | $87.0M | 0.01% | |
| 273 | TROWPRICE T ROWE GROUP INC COM | 431 | $85.0M | 0.01% | |
| 274 | IRINGERSOLL RAND INC COM | 1,359 | $84.0M | 0.01% | |
| 275 | VFHVANGUARD FINANCIALS INDEX FUND | 862 | $83.0M | 0.01% | |
| 276 | WHRWHIRLPOOL CORP COM | 350 | $82.0M | 0.01% | |
| 277 | KKRKKR & CO INC COM | 1,107 | $82.0M | 0.01% | |
| 278 | BNSBANK NOVA SCOTIA B C COM | 1,137 | $82.0M | 0.01% | |
| 279 | GPCGENUINE PARTS CO COM | 575 | $81.0M | 0.01% | |
| 280 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 4,538 | $81.0M | 0.01% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 4,521 | $81.0M | 0.01% | |
| 282 | HBNCHORIZON BANCORP INC COM | 3,897 | $81.0M | 0.01% | |
| 283 | SHOPSHOPIFY INC CL A | 57 | $79.0M | 0.01% | |
| 284 | VLOVALERO ENERGY CORP COM | 1,049 | $79.0M | 0.01% | |
| 285 | LMTLOCKHEED MARTIN CORP COM | 222 | $79.0M | 0.01% | |
| 286 | STLASTELLANTIS N.V SHS | 4,166 | $78.0M | 0.01% | |
| 287 | ENBENBRIDGE INC COM | 1,964 | $77.0M | 0.01% | |
| 288 | OMCOMNICOM GROUP INC COM | 1,054 | $77.0M | 0.01% | |
| 289 | CECELANESE CORP DEL COM | 452 | $76.0M | 0.01% | |
| 290 | IWOISHARES RUSSELL 2000 GROWTH ETF | 256 | $75.0M | 0.01% | |
| 291 | PTLOPORTILLOS INC COM CL A | 2,004 | $75.0M | 0.01% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC COM | 341 | $75.0M | 0.01% | |
| 293 | PGRPROGRESSIVE CORP COM | 717 | $74.0M | 0.01% | |
| 294 | DEODIAGEO PLC SPON ADR NEW | 334 | $74.0M | 0.01% | |
| 295 | PANWPALO ALTO NETWORKS INC COM | 132 | $73.0M | 0.01% | |
| 296 | CCLCARNIVAL CORP COMMON STOCK | 3,584 | $72.0M | 0.01% | |
| 297 | MPCMARATHON PETE CORP COM | 1,110 | $71.0M | 0.01% | |
| 298 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,700 | $71.0M | 0.01% | |
| 299 | CICIGNA CORP NEW COM | 309 | $71.0M | 0.01% | |
| 300 | ESEVERSOURCE ENERGY COM | 781 | $71.0M | 0.01% |