Plante Moran Financial Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.2T
Holdings
911
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 4,382 | $395.9M | 0.03% | |
| 102 | SOSOUTHERN CO COM | 4,738 | $390.0M | 0.03% | |
| 103 | VOEVANGUARD MID-CAP VALUE ETF | 2,406 | $389.2M | 0.03% | |
| 104 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,095 | $385.1M | 0.03% | |
| 105 | ETNEATON CORP PLC SHS | 1,144 | $379.5M | 0.03% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,798 | $370.0M | 0.03% | |
| 107 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,960 | $365.2M | 0.03% | |
| 108 | CMECME GROUP INC COM | 1,557 | $361.6M | 0.03% | |
| 109 | NSCNORFOLK SOUTHN CORP COM | 1,524 | $357.6M | 0.03% | |
| 110 | CATCATERPILLAR INC COM | 977 | $354.4M | 0.03% | |
| 111 | EMREMERSON ELEC CO COM | 2,856 | $353.9M | 0.03% | |
| 112 | WFCWELLS FARGO CO NEW COM | 5,036 | $353.7M | 0.03% | |
| 113 | RTXRTX CORPORATION COM | 3,030 | $350.6M | 0.03% | |
| 114 | IAU*ISHARES GOLD TRUST | 7,032 | $348.2M | 0.03% | |
| 115 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,951 | $347.5M | 0.03% | |
| 116 | QCOMQUALCOMM INC COM | 2,228 | $342.3M | 0.03% | |
| 117 | MRSHMARSH & MCLENNAN COS INC COM | 1,611 | $342.2M | 0.03% | |
| 118 | AQLTISHARES SELECT DIVIDEND ETF | 2,524 | $331.4M | 0.03% | |
| 119 | UNPUNION PAC CORP COM | 1,453 | $331.3M | 0.03% | |
| 120 | GQ9SPDR GOLD SHARES | 1,334 | $323.0M | 0.03% | |
| 121 | MGCVANGUARD MEGA CAP ETF | 1,498 | $318.6M | 0.03% | |
| 122 | NOWSERVICENOW INC COM | 299 | $317.0M | 0.03% | |
| 123 | AEEAMEREN CORP COM | 3,550 | $316.4M | 0.03% | |
| 124 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,637 | $309.8M | 0.03% | |
| 125 | FSLRFIRST SOLAR INC COM | 1,746 | $307.7M | 0.03% | |
| 126 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,041 | $307.4M | 0.03% | |
| 127 | CLXCLOROX CO DEL COM | 1,872 | $304.0M | 0.03% | |
| 128 | LDOSLEIDOS HOLDINGS INC COM | 2,103 | $303.0M | 0.03% | |
| 129 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,833 | $300.9M | 0.02% | |
| 130 | GILDGILEAD SCIENCES INC COM | 3,224 | $297.8M | 0.02% | |
| 131 | EFVISHARES MSCI EAFE VALUE ETF | 5,631 | $295.5M | 0.02% | |
| 132 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,314 | $294.8M | 0.02% | |
| 133 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,485 | $293.5M | 0.02% | |
| 134 | MRKMERCK & CO INC COM | 2,919 | $290.4M | 0.02% | |
| 135 | KOCOCA COLA CO COM | 4,618 | $287.5M | 0.02% | |
| 136 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,125 | $284.2M | 0.02% | |
| 137 | HONHONEYWELL INTL INC COM | 1,252 | $282.7M | 0.02% | |
| 138 | FTNTFORTINET INC COM | 2,969 | $280.5M | 0.02% | |
| 139 | AQLTISHARES CORE MSCI EAFE ETF | 3,982 | $279.9M | 0.02% | |
| 140 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $278.4M | 0.02% | |
| 141 | IYWISHARES U.S. TECHNOLOGY ETF | 1,678 | $267.7M | 0.02% | |
| 142 | GWWGRAINGER W W INC COM | 250 | $263.5M | 0.02% | |
| 143 | BACBANK AMERICA CORP COM | 5,977 | $262.7M | 0.02% | |
| 144 | DOVDOVER CORP COM | 1,395 | $261.7M | 0.02% | |
| 145 | PRAPROASSURANCE CORP COM | 16,375 | $260.5M | 0.02% | |
| 146 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $259.2M | 0.02% | |
| 147 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,453 | $256.4M | 0.02% | |
| 148 | DEDEERE & CO COM | 604 | $255.9M | 0.02% | |
| 149 | JJACOBS SOLUTIONS INC COM | 1,876 | $250.7M | 0.02% | |
| 150 | PHPARKER-HANNIFIN CORP COM | 392 | $249.3M | 0.02% | |
| 151 | AXPAMERICAN EXPRESS CO COM | 840 | $249.3M | 0.02% | |
| 152 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,476 | $248.3M | 0.02% | |
| 153 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 569 | $242.1M | 0.02% | |
| 154 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,847 | $238.9M | 0.02% | |
| 155 | ADMARCHER DANIELS MIDLAND CO COM | 4,717 | $238.3M | 0.02% | |
| 156 | MFCMANULIFE FINL CORP COM | 7,751 | $238.0M | 0.02% | |
| 157 | AYIACUITY BRANDS INC COM | 804 | $234.9M | 0.02% | |
| 158 | ADBEADOBE INC COM | 524 | $233.0M | 0.02% | |
| 159 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,227 | $232.2M | 0.02% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,669 | $229.6M | 0.02% | |
| 161 | KELKELLANOVA COM | 2,835 | $229.5M | 0.02% | |
| 162 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,957 | $225.1M | 0.02% | |
| 163 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,635 | $223.0M | 0.02% | |
| 164 | EBCEASTERN BANKSHARES INC COM | 12,722 | $219.5M | 0.02% | |
| 165 | INTUINTUIT COM | 346 | $217.5M | 0.02% | |
| 166 | FFORD MTR CO COM | 21,907 | $216.9M | 0.02% | |
| 167 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,767 | $216.3M | 0.02% | |
| 168 | RPMRPM INTL INC COM | 1,722 | $211.9M | 0.02% | |
| 169 | EFGISHARES MSCI EAFE GROWTH ETF | 2,110 | $204.3M | 0.02% | |
| 170 | VHTVANGUARD HEALTH CARE ETF | 802 | $203.5M | 0.02% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,856 | $201.6M | 0.02% | |
| 172 | OKEONEOK INC NEW COM | 1,982 | $199.0M | 0.02% | |
| 173 | NFLXNETFLIX INC COM | 223 | $198.8M | 0.02% | |
| 174 | ALSALLSTATE CORP COM | 1,021 | $196.7M | 0.02% | |
| 175 | BLDTOPBUILD CORP COM | 629 | $195.8M | 0.02% | |
| 176 | GLWCORNING INC COM | 4,119 | $195.7M | 0.02% | |
| 177 | IYHISHARES U.S. HEALTHCARE ETF | 3,335 | $194.3M | 0.02% | |
| 178 | AFLAFLAC INC COM | 1,873 | $193.8M | 0.02% | |
| 179 | EWEDWARDS LIFESCIENCES CORP COM | 2,613 | $193.4M | 0.02% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 968 | $191.2M | 0.02% | |
| 181 | PFEPFIZER INC COM | 6,986 | $185.3M | 0.02% | |
| 182 | CMCSACOMCAST CORP NEW CL A | 4,934 | $185.2M | 0.02% | |
| 183 | LOWLOWES COS INC COM | 743 | $183.3M | 0.02% | |
| 184 | YUMYUM BRANDS INC COM | 1,363 | $182.9M | 0.02% | |
| 185 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,686 | $182.0M | 0.02% | |
| 186 | CACCCREDIT ACCEP CORP MICH COM | 387 | $181.7M | 0.02% | |
| 187 | DRIDARDEN RESTAURANTS INC COM | 971 | $181.3M | 0.02% | |
| 188 | ISRGINTUITIVE SURGICAL INC COM NEW | 340 | $177.5M | 0.01% | |
| 189 | DALDELTA AIR LINES INC DEL COM NEW | 2,842 | $171.9M | 0.01% | |
| 190 | FANGDIAMONDBACK ENERGY INC COM | 1,031 | $168.9M | 0.01% | |
| 191 | FISVFISERV INC COM | 815 | $167.4M | 0.01% | |
| 192 | IWOISHARES RUSSELL 2000 GROWTH ETF | 581 | $167.2M | 0.01% | |
| 193 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,382 | $166.7M | 0.01% | |
| 194 | DUKDUKE ENERGY CORP NEW COM NEW | 1,536 | $165.5M | 0.01% | |
| 195 | IWVISHARES RUSSELL 3000 ETF | 495 | $165.5M | 0.01% | |
| 196 | CWSTCASELLA WASTE SYS INC CL A | 1,549 | $163.9M | 0.01% | |
| 197 | KKRKKR & CO INC COM | 1,107 | $163.8M | 0.01% | |
| 198 | ITWILLINOIS TOOL WKS INC COM | 645 | $163.5M | 0.01% | |
| 199 | GEGE AEROSPACE COM NEW | 972 | $162.1M | 0.01% | |
| 200 | PSAPUBLIC STORAGE OPER CO COM | 541 | $162.0M | 0.01% |