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Plante Moran Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 1023 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Pete Corp COM(MPC)Stock56585A102$711,1100.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$711,7000.0%
Cigna Corp New COM(CI)Stock125523100$713090.0%
Eversource Energy COM(ES)Stock30040W108$717810.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$731320.0%
Progressive Corp COM(PGR)Stock743315103$747170.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$743340.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$752560.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$752,0040.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$753410.0%
Celanese Corp del COM(CE)Stock150870103$764520.0%
Omnicom Group Inc COM(OMC)Stock681919106$771,0540.0%
Enbridge Inc COM(ENB)Stock29250N105$771,9640.0%
Stellantis N.v SHS(STLA)StockN82405106$784,1660.0%
Shopify Inc CL A(SHOP)Stock82509L107$79570.0%
Valero Energy Corp COM(VLO)Stock91913Y100$791,0490.0%
Lockheed Martin Corp COM(LMT)Stock539830109$792220.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$814,5210.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$813,8970.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$814,5380.0%
Genuine Parts Co COM(GPC)Stock372460105$815750.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$821,1370.0%
KKR & Co Inc COM(KKR)Stock48251W104$821,1070.0%
Whirlpool Corp COM(WHR)Stock963320106$823500.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$838620.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$841,3590.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$854310.0%
Micron Technology Inc COM(MU)Stock595112103$879330.0%
Republic Svcs Inc COM(RSG)Stock760759100$876270.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$894,0000.0%
Saba Capital Income & Oprnt FD SharesCEF78518H103$9019,9650.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$908370.0%
CME Group Inc COM(CME)Stock12572Q105$913980.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$921,1430.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$934550.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$943090.0%
Southern Co COM(SO)Stock842587107$951,3820.0%
Ishares S&P 100 ETF(OEF)ETF464287101$954330.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$961,9130.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$962640.0%
Anthem Inc COM(ELV)Stock036752103$962080.0%
Amcor PLC ORD(AMCR)StockG0250X107$978,1080.0%
Allstate Corp COM(ALL)Stock020002101$988360.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$986850.0%
Royal BK CDA COM(RY)Stock780087102$989220.0%
Macatawa BK Corp COMStock554225102$10011,3490.0%
US Bancorp del COM New(USB)Stock902973304$1001,7740.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$1011,7530.0%
Morgan Stanley COM New(MS)Stock617446448$1011,0330.0%
American Express Co COM(AXP)Stock025816109$1016190.0%
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