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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,857 | $386.7B | 0.04% | |
| 102 | TRVTRAVELERS COMPANIES INC COM | 2,009 | $382.7B | 0.04% | |
| 103 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $378.8B | 0.04% | |
| 104 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,106 | $375.3B | 0.04% | |
| 105 | CSCOCISCO SYS INC COM | 7,416 | $374.6B | 0.04% | |
| 106 | SBUXSTARBUCKS CORP COM | 3,830 | $367.7B | 0.04% | |
| 107 | NSCNORFOLK SOUTHN CORP COM | 1,552 | $366.8B | 0.04% | |
| 108 | TSLATESLA INC COM | 1,424 | $353.8B | 0.04% | |
| 109 | ADMARCHER DANIELS MIDLAND CO COM | 4,823 | $348.3B | 0.04% | |
| 110 | UNPUNION PAC CORP COM | 1,415 | $347.6B | 0.04% | |
| 111 | CATCATERPILLAR INC COM | 1,158 | $342.4B | 0.04% | |
| 112 | WFCWELLS FARGO CO NEW COM | 6,788 | $334.1B | 0.03% | |
| 113 | CMACOMERICA INC COM | 5,948 | $332.0B | 0.03% | |
| 114 | VOEVANGUARD MID-CAP VALUE ETF | 2,286 | $331.5B | 0.03% | |
| 115 | WMTWALMART INC COM | 2,094 | $330.1B | 0.03% | |
| 116 | AVGOBROADCOM INC COM | 295 | $329.3B | 0.03% | |
| 117 | EFVISHARES MSCI EAFE VALUE ETF | 6,279 | $327.1B | 0.03% | |
| 118 | NOWSERVICENOW INC COM | 456 | $322.2B | 0.03% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 653 | $315.8B | 0.03% | |
| 120 | RCM1USDR1 RCM INC COM | 29,419 | $311.0B | 0.03% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $310.9B | 0.03% | |
| 122 | MRSHMARSH & MCLENNAN COS INC COM | 1,629 | $308.7B | 0.03% | |
| 123 | BXBLACKSTONE INC COM | 2,351 | $307.8B | 0.03% | |
| 124 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,295 | $297.3B | 0.03% | |
| 125 | SOSOUTHERN CO COM | 4,237 | $297.1B | 0.03% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $295.9B | 0.03% | |
| 127 | FSLRFIRST SOLAR INC COM | 1,716 | $295.6B | 0.03% | |
| 128 | GILDGILEAD SCIENCES INC COM | 3,624 | $293.6B | 0.03% | |
| 129 | LDOSLEIDOS HOLDINGS INC COM | 2,684 | $290.5B | 0.03% | |
| 130 | EMREMERSON ELEC CO COM | 2,952 | $287.3B | 0.03% | |
| 131 | IAU*ISHARES GOLD TRUST | 7,048 | $275.1B | 0.03% | |
| 132 | MOALTRIA GROUP INC COM | 6,664 | $268.8B | 0.03% | |
| 133 | CLXCLOROX CO DEL COM | 1,872 | $266.9B | 0.03% | |
| 134 | TJXTJX COS INC NEW COM | 2,804 | $263.0B | 0.03% | |
| 135 | MMM3M CO COM | 2,390 | $261.3B | 0.03% | |
| 136 | VOVANGUARD MID-CAP ETF | 1,100 | $255.9B | 0.03% | |
| 137 | ETNEATON CORP PLC SHS | 1,062 | $255.6B | 0.03% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 1,343 | $251.6B | 0.03% | |
| 139 | DTMDT MIDSTREAM INC COMMON STOCK | 4,556 | $249.7B | 0.03% | |
| 140 | RTXRTX CORPORATION COM | 2,937 | $247.1B | 0.03% | |
| 141 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,092 | $244.9B | 0.03% | |
| 142 | JJACOBS SOLUTIONS INC COM | 1,876 | $243.5B | 0.03% | |
| 143 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $243.0B | 0.03% | |
| 144 | HALHALLIBURTON CO COM | 6,694 | $242.0B | 0.03% | |
| 145 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $240.6B | 0.03% | |
| 146 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,387 | $236.6B | 0.02% | |
| 147 | BLDTOPBUILD CORP COM | 629 | $235.4B | 0.02% | |
| 148 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $235.0B | 0.02% | |
| 149 | INTUINTUIT COM | 373 | $233.1B | 0.02% | |
| 150 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,217 | $228.1B | 0.02% | |
| 151 | AEEAMEREN CORP COM | 3,150 | $227.9B | 0.02% | |
| 152 | PRAPROASSURANCE CORP COM | 16,375 | $225.8B | 0.02% | |
| 153 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,829 | $223.8B | 0.02% | |
| 154 | DOVDOVER CORP COM | 1,455 | $223.8B | 0.02% | |
| 155 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $223.5B | 0.02% | |
| 156 | EFGISHARES MSCI EAFE GROWTH ETF | 2,307 | $223.4B | 0.02% | |
| 157 | —CAMBRIDGE BANCORP COM | 3,165 | $219.7B | 0.02% | |
| 158 | TRVCCITIGROUP INC COM NEW | 4,234 | $217.8B | 0.02% | |
| 159 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,848 | $214.9B | 0.02% | |
| 160 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,181 | $211.2B | 0.02% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,100 | $210.6B | 0.02% | |
| 162 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,729 | $207.6B | 0.02% | |
| 163 | CVSCVS HEALTH CORP COM | 2,624 | $207.2B | 0.02% | |
| 164 | KOCOCA COLA CO COM | 3,502 | $206.4B | 0.02% | |
| 165 | CACCCREDIT ACCEP CORP MICH COM | 387 | $206.2B | 0.02% | |
| 166 | GEGENERAL ELECTRIC CO COM NEW | 1,609 | $205.4B | 0.02% | |
| 167 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,498 | $204.3B | 0.02% | |
| 168 | GQ9SPDR GOLD SHARES | 1,051 | $200.9B | 0.02% | |
| 169 | BACBANK AMERICA CORP COM | 5,967 | $200.9B | 0.02% | |
| 170 | SHOPSHOPIFY INC CL A | 2,532 | $197.2B | 0.02% | |
| 171 | EWEDWARDS LIFESCIENCES CORP COM | 2,583 | $197.0B | 0.02% | |
| 172 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 2,881 | $193.4B | 0.02% | |
| 173 | RPMRPM INTL INC COM | 1,722 | $192.2B | 0.02% | |
| 174 | UPSUNITED PARCEL SERVICE INC CL B | 1,217 | $191.3B | 0.02% | |
| 175 | IYHISHARES U.S. HEALTHCARE ETF | 667 | $190.9B | 0.02% | |
| 176 | AQLTISHARES CORE MSCI EAFE ETF | 2,682 | $188.7B | 0.02% | |
| 177 | ARMARM HOLDINGS PLC SPONSORED ADR | 2,500 | $187.9B | 0.02% | |
| 178 | FTNTFORTINET INC COM | 3,205 | $187.6B | 0.02% | |
| 179 | VHTVANGUARD HEALTH CARE ETF | 743 | $186.3B | 0.02% | |
| 180 | BACVERIZON COMMUNICATIONS INC COM | 4,799 | $180.9B | 0.02% | |
| 181 | LULULULULEMON ATHLETICA INC COM | 350 | $179.0B | 0.02% | |
| 182 | PHPARKER-HANNIFIN CORP COM | 388 | $178.8B | 0.02% | |
| 183 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,090 | $178.0B | 0.02% | |
| 184 | NKENIKE INC CL B | 1,618 | $175.7B | 0.02% | |
| 185 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,123 | $174.4B | 0.02% | |
| 186 | FITBFIFTH THIRD BANCORP COM | 4,982 | $171.8B | 0.02% | |
| 187 | GWWGRAINGER W W INC COM | 204 | $169.1B | 0.02% | |
| 188 | DDDUPONT DE NEMOURS INC COM | 2,185 | $168.1B | 0.02% | |
| 189 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $167.4B | 0.02% | |
| 190 | CMCSACOMCAST CORP NEW CL A | 3,814 | $167.2B | 0.02% | |
| 191 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,132 | $166.1B | 0.02% | |
| 192 | DEDEERE & CO COM | 415 | $165.9B | 0.02% | |
| 193 | IWVISHARES RUSSELL 3000 ETF | 605 | $165.6B | 0.02% | |
| 194 | KELKELLANOVA COM | 2,935 | $164.1B | 0.02% | |
| 195 | TTTRANE TECHNOLOGIES PLC SHS | 667 | $162.7B | 0.02% | |
| 196 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $159.9B | 0.02% | |
| 197 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $159.1B | 0.02% | |
| 198 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,562 | $158.7B | 0.02% | |
| 199 | ANDEANDERSONS INC COM | 2,750 | $158.2B | 0.02% | |
| 200 | NFLXNETFLIX INC COM | 314 | $152.9B | 0.02% |