Plante Moran Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$689.5B
Holdings
870
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HUT 8 MNG CORP COM | 1,164 | $989K | 0.00% | |
| 2 | KRKROGER CO COM | 22 | $981K | 0.00% | |
| 3 | PAYCPAYCOM SOFTWARE INC COM | 3 | $931K | 0.00% | |
| 4 | STWDSTARWOOD PPTY TR INC COM | 50 | $917K | 0.00% | |
| 5 | MRO*MARATHON OIL CORP COM | 34 | $916K | 0.00% | |
| 6 | KTBKONTOOR BRANDS INC COM | 21 | $840K | 0.00% | |
| 7 | SUSAISHARES MSCI USA ESG SELECT ETF | 10 | $823K | 0.00% | |
| 8 | PTLOPORTILLOS INC COM CL A | 50 | $816K | 0.00% | |
| 9 | SPAQUSDFISKER INC CL A COM STK | 104 | $756K | 0.00% | |
| 10 | COINCOINBASE GLOBAL INC COM CL A | 21 | $743K | 0.00% | |
| 11 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $723K | 0.00% | |
| 12 | —ACCELERATE DIAGNOSTICS INC COM | 1,000 | $706K | 0.00% | |
| 13 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 17 | $697K | 0.00% | |
| 14 | PVHPVH CORPORATION COM | 9 | $635K | 0.00% | |
| 15 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $630K | 0.00% | |
| 16 | T7DTRANSDIGM GROUP INC COM | 1 | $630K | 0.00% | |
| 17 | EMBCEMBECTA CORP COMMON STOCK | 24 | $607K | 0.00% | |
| 18 | ETSYETSY INC COM | 5 | $599K | 0.00% | |
| 19 | TLRYEURTILRAY BRANDS INC COM CL 2 | 209 | $562K | 0.00% | |
| 20 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 160 | $557K | 0.00% | |
| 21 | PLBYPLBY GROUP INC COM | 200 | $550K | 0.00% | |
| 22 | SRTABLADE AIR MOBILITY INC CL A COM | 150 | $537K | 0.00% | |
| 23 | PGXINVESCO PREFERRED ETF | 48 | $537K | 0.00% | |
| 24 | LVLNSPDR S&P REGIONAL BANKING ETF | 9 | $529K | 0.00% | |
| 25 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 16 | $500K | 0.00% | |
| 26 | CUKCARNIVAL PLC ADR | 65 | $467K | 0.00% | |
| 27 | APTVAPTIV PLC SHS | 5 | $466K | 0.00% | |
| 28 | REZIRESIDEO TECHNOLOGIES INC COM | 28 | $461K | 0.00% | |
| 29 | PWRQUANTA SVCS INC COM | 3 | $428K | 0.00% | |
| 30 | ABNBAIRBNB INC COM CL A | 5 | $428K | 0.00% | |
| 31 | FVRRFIVERR INTL LTD ORD SHS | 14 | $408K | 0.00% | |
| 32 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 16 | $366K | 0.00% | |
| 33 | ARENTHE ARENA GROUP HOLDINGS INC COM | 33 | $350K | 0.00% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2 | $342K | 0.00% | |
| 35 | RENTRENT THE RUNWAY INC COM CL A | 107 | $326K | 0.00% | |
| 36 | SNPSSYNOPSYS INC COM | 1 | $319K | 0.00% | |
| 37 | SBCSABRA HEALTH CARE REIT INC COM | 25 | $311K | 0.00% | |
| 38 | ASIXADVANSIX INC COM | 8 | $304K | 0.00% | |
| 39 | MTCHMATCH GROUP INC NEW COM | 6 | $249K | 0.00% | |
| 40 | SPGSIMON PPTY GROUP INC NEW COM | 2 | $235K | 0.00% | |
| 41 | SIVBEURSVB FINANCIAL GROUP COM | 1 | $230K | 0.00% | |
| 42 | LKQ1LKQ CORP COM | 4 | $214K | 0.00% | |
| 43 | AFWALIGN TECHNOLOGY INC COM | 1 | $211K | 0.00% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3 | $211K | 0.00% | |
| 45 | AMCAMC ENTMT HLDGS INC CL A COM | 50 | $204K | 0.00% | |
| 46 | EFXEQUIFAX INC COM | 1 | $194K | 0.00% | |
| 47 | VOOVANGUARD S&P 500 ETF | 539,957 | $189K | 0.00% | |
| 48 | SDCCQSMILEDIRECTCLUB INC CL A COM | 530 | $187K | 0.00% | |
| 49 | FSBCALERISLIFE INC COM NEW | 338 | $186K | 0.00% | |
| 50 | ENSCENSYSCE BIOSCIENCES INC COM NEW | 248 | $186K | 0.00% | |
| 51 | BRCCBRC INC COM CL A | 30 | $183K | 0.00% | |
| 52 | HSICHENRY SCHEIN INC COM | 2 | $160K | 0.00% | |
| 53 | BHFBRIGHTHOUSE FINL INC COM | 3 | $154K | 0.00% | |
| 54 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $152K | 0.00% | |
| 55 | GTXGARRETT MOTION INC COM | 17 | $130K | 0.00% | |
| 56 | NWSANEWS CORP NEW CL A | 7 | $127K | 0.00% | |
| 57 | SNDLSNDL INC COM | 60 | $125K | 0.00% | |
| 58 | AIZASSURANT INC COM | 1 | $125K | 0.00% | |
| 59 | GLGLOBE LIFE INC COM | 1 | $121K | 0.00% | |
| 60 | ANETEURARISTA NETWORKS INC COM | 1 | $121K | 0.00% | |
| 61 | MHKMOHAWK INDS INC COM | 1 | $102K | 0.00% | |
| 62 | NRANRG ENERGY INC COM NEW | 3 | $95K | 0.00% | |
| 63 | QRVOQORVO INC COM | 1 | $91K | 0.00% | |
| 64 | PHMPULTE GROUP INC COM | 2 | $91K | 0.00% | |
| 65 | SRNESORRENTO THERAPEUTICS INC COM NEW | 100 | $89K | 0.00% | |
| 66 | ALKALASKA AIR GROUP INC COM | 2 | $86K | 0.00% | |
| 67 | EBAEBAY INC. COM | 2 | $83K | 0.00% | |
| 68 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 36 | $79K | 0.00% | |
| 69 | VNTVONTIER CORPORATION COM | 4 | $77K | 0.00% | |
| 70 | HN9HANESBRANDS INC COM | 12 | $76K | 0.00% | |
| 71 | UAAUNDER ARMOUR INC CL A | 7 | $71K | 0.00% | |
| 72 | CXCEMEX SAB DE CV SPON ADR NEW | 17 | $69K | 0.00% | |
| 73 | PEPPEPSICO INC COM | 361,661 | $65K | 0.00% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 618,002 | $65K | 0.00% | |
| 75 | KMXCARMAX INC COM | 1 | $61K | 0.00% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,412,087 | $59K | 0.00% | |
| 77 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $58K | 0.00% | |
| 78 | LLOEWS CORP COM | 1 | $58K | 0.00% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1 | $56K | 0.00% | |
| 80 | UAUNDER ARMOUR INC CL C | 6 | $54K | 0.00% | |
| 81 | LILALIBERTY LATIN AMERICA LTD COM CL C | 7 | $53K | 0.00% | |
| 82 | NTRSNORTHERN TR CORP COM | 1 | $52K | 0.00% | |
| 83 | DISHDISH NETWORK CORPORATION CL A | 3 | $42K | 0.00% | |
| 84 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $36K | 0.00% | |
| 85 | HLHECLA MNG CO COM | 6 | $33K | 0.00% | |
| 86 | VXFVANGUARD EXTENDED MARKET ETF | 243,585 | $32K | 0.00% | |
| 87 | VVVANGUARD LARGE-CAP ETF | 170,875 | $29K | 0.00% | |
| 88 | DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 1 | $27K | 0.00% | |
| 89 | SYKSTRYKER CORPORATION COM | 104,716 | $25K | 0.00% | |
| 90 | ARNC1EURARCONIC CORPORATION COM | 1 | $21K | 0.00% | |
| 91 | SVVCFIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $19K | 0.00% | |
| 92 | YUMYUM BRANDS INC COM | 147,249 | $18K | 0.00% | |
| 93 | CIMCHIMERA INVT CORP COM NEW | 3 | $17K | 0.00% | |
| 94 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 581,783 | $17K | 0.00% | |
| 95 | AAPLAPPLE INC COM | 106,188 | $13K | 0.00% | |
| 96 | VBRVANGUARD SMALL CAP VALUE ETF | 73,319 | $11K | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 26,166 | $10K | 0.00% | |
| 98 | ACBAURORA CANNABIS INC COM | 10 | $9K | 0.00% | |
| 99 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $7K | 0.00% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 14,200 | $5K | 0.00% |
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