Plante Moran Financial Advisors, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$956.6T
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 874,787 | $382.1T | 39.94% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,799,874 | $86.2T | 9.01% | |
| 3 | PEPPEPSICO INC COM | 373,223 | $63.4T | 6.63% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 484,957 | $52.6T | 5.50% | |
| 5 | VXFVANGUARD EXTENDED MARKET ETF | 311,340 | $51.2T | 5.35% | |
| 6 | VVVANGUARD LARGE-CAP ETF | 169,273 | $36.9T | 3.86% | |
| 7 | SYKSTRYKER CORPORATION COM | 105,088 | $31.5T | 3.29% | |
| 8 | YUMYUM BRANDS INC COM | 147,208 | $19.2T | 2.01% | |
| 9 | AAPLAPPLE INC COM | 96,666 | $18.6T | 1.95% | |
| 10 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 517,341 | $17.6T | 1.84% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 92,926 | $16.7T | 1.75% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 30,493 | $14.5T | 1.52% | |
| 13 | MSFTMICROSOFT CORP COM | 26,627 | $10.0T | 1.05% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 13,262 | $6.3T | 0.66% | |
| 15 | YUMCYUM CHINA HLDGS INC COM | 145,610 | $6.2T | 0.65% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,364 | $4.8T | 0.50% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,442 | $3.9T | 0.41% | |
| 18 | NOCNORTHROP GRUMMAN CORP COM | 7,184 | $3.4T | 0.35% | |
| 19 | VUGVANGUARD GROWTH ETF | 10,767 | $3.3T | 0.35% | |
| 20 | AMZNAMAZON COM INC COM | 21,449 | $3.3T | 0.34% | |
| 21 | SCHMSCHWAB U.S. MID-CAP ETF | 41,824 | $3.2T | 0.33% | |
| 22 | MCDMCDONALDS CORP COM | 9,945 | $2.9T | 0.31% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 17,040 | $2.9T | 0.30% | |
| 24 | NVDANVIDIA CORPORATION COM | 5,845 | $2.9T | 0.30% | |
| 25 | XOMEXXON MOBIL CORP COM | 24,367 | $2.4T | 0.25% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 17,355 | $2.4T | 0.25% | |
| 27 | GNTXGENTEX CORP COM | 69,900 | $2.3T | 0.24% | |
| 28 | AMGNAMGEN INC COM | 7,492 | $2.2T | 0.23% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 14,680 | $2.2T | 0.22% | |
| 30 | JNJJOHNSON & JOHNSON COM | 13,028 | $2.0T | 0.21% | |
| 31 | ABBVABBVIE INC COM | 12,758 | $2.0T | 0.21% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 13,956 | $2.0T | 0.21% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,096 | $1.8T | 0.19% | |
| 34 | EFAISHARES MSCI EAFE ETF | 23,017 | $1.7T | 0.18% | |
| 35 | HDHOME DEPOT INC COM | 4,699 | $1.6T | 0.17% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.17% | |
| 37 | DTEDTE ENERGY CO COM | 14,368 | $1.6T | 0.17% | |
| 38 | MRKMERCK & CO INC COM | 14,219 | $1.6T | 0.16% | |
| 39 | CVXCHEVRON CORP NEW COM | 10,223 | $1.5T | 0.16% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 2,468 | $1.3T | 0.14% | |
| 41 | ABTABBOTT LABS COM | 11,473 | $1.3T | 0.13% | |
| 42 | IWRISHARES RUSSELL MIDCAP ETF | 15,433 | $1.2T | 0.13% | |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1.1T | 0.11% | |
| 44 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,464 | $1.1T | 0.11% | |
| 45 | NDQINVESCO QQQ TRUST SERIES I | 2,607 | $1.1T | 0.11% | |
| 46 | METAMETA PLATFORMS INC CL A | 2,984 | $1.1T | 0.11% | |
| 47 | LLYELI LILLY & CO COM | 1,740 | $1.0T | 0.11% | |
| 48 | VVISA INC COM CL A | 3,790 | $986.8B | 0.10% | |
| 49 | PRFINVESCO FTSE RAFI US 1000 ETF | 27,975 | $984.7B | 0.10% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 1,455 | $960.5B | 0.10% | |
| 51 | VOTVANGUARD MID-CAP GROWTH ETF | 4,308 | $945.9B | 0.10% | |
| 52 | ORCLORACLE CORP COM | 8,058 | $849.6B | 0.09% | |
| 53 | BF/BBROWN FORMAN CORP CL B | 14,649 | $836.5B | 0.09% | |
| 54 | IVEISHARES S&P 500 VALUE ETF | 4,618 | $803.0B | 0.08% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 7,390 | $800.0B | 0.08% | |
| 56 | BF/ABROWN FORMAN CORP CL A | 13,404 | $798.7B | 0.08% | |
| 57 | MDLZMONDELEZ INTL INC CL A | 10,800 | $782.2B | 0.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,693 | $767.5B | 0.08% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,253 | $757.9B | 0.08% | |
| 60 | TDTORONTO DOMINION BK ONT COM NEW | 11,578 | $748.2B | 0.08% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,469 | $747.2B | 0.08% | |
| 62 | MARMARRIOTT INTL INC NEW CL A | 3,286 | $741.0B | 0.08% | |
| 63 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $731.9B | 0.08% | |
| 64 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,947 | $712.2B | 0.07% | |
| 65 | DHRDANAHER CORPORATION COM | 2,886 | $667.6B | 0.07% | |
| 66 | AMATAPPLIED MATLS INC COM | 4,054 | $657.0B | 0.07% | |
| 67 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $650.9B | 0.07% | |
| 68 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $645.6B | 0.07% | |
| 69 | BABOEING CO COM | 2,469 | $643.7B | 0.07% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 3,136 | $629.5B | 0.07% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 2,253 | $624.4B | 0.07% | |
| 72 | DISDISNEY WALT CO COM | 6,752 | $609.6B | 0.06% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,552 | $605.2B | 0.06% | |
| 74 | CITCINTAS CORP COM | 979 | $590.0B | 0.06% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,029 | $583.0B | 0.06% | |
| 76 | HONHONEYWELL INTL INC COM | 2,717 | $569.7B | 0.06% | |
| 77 | MAMASTERCARD INCORPORATED CL A | 1,331 | $567.8B | 0.06% | |
| 78 | AONAON PLC SHS CL A | 1,946 | $566.2B | 0.06% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 5,936 | $558.5B | 0.06% | |
| 80 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,544 | $551.3B | 0.06% | |
| 81 | OLOGBXOLO INC CL A | 94,284 | $539.3B | 0.06% | |
| 82 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,123 | $539.1B | 0.06% | |
| 83 | CMSCMS ENERGY CORP COM | 8,836 | $513.1B | 0.05% | |
| 84 | NEENEXTERA ENERGY INC COM | 8,356 | $507.5B | 0.05% | |
| 85 | FFORD MTR CO DEL COM | 40,683 | $495.9B | 0.05% | |
| 86 | VTVVANGUARD VALUE ETF | 3,181 | $475.6B | 0.05% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 6,858 | $471.9B | 0.05% | |
| 88 | PFEPFIZER INC COM | 16,349 | $470.7B | 0.05% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 1,740 | $455.8B | 0.05% | |
| 90 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,611 | $451.9B | 0.05% | |
| 91 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,034 | $449.1B | 0.05% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,176 | $447.8B | 0.05% | |
| 93 | IVWISHARES S&P 500 GROWTH ETF | 5,951 | $446.9B | 0.05% | |
| 94 | ADBEADOBE INC COM | 742 | $442.9B | 0.05% | |
| 95 | COPCONOCOPHILLIPS COM | 3,556 | $412.7B | 0.04% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 3,281 | $410.0B | 0.04% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,658 | $408.3B | 0.04% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 1,534 | $402.3B | 0.04% | |
| 99 | INTCINTEL CORP COM | 7,896 | $396.8B | 0.04% | |
| 100 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $387.7B | 0.04% |
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