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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
Idacorp Inc COM(IDA)Stock451107106$1029000.0%
Exelon Corp COM(EXC)Stock30161N101$1021,7670.0%
Dominion Energy Inc COM(D)Stock25746U109$1031,3150.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1049640.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1049680.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1051,3010.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1061,6650.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1075090.0%
Masco Corp COM(MAS)Stock574599106$1071,5270.0%
KLA Corp COM New(KLAC)Stock482480100$1082510.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1081,4890.0%
Oramed Pharmaceuticals Inc COM New(ORMP)Stock68403P203$1087,5800.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1099770.0%
Grainger W W Inc COM(GWW)Stock384802104$1092110.0%
Salisbury Bancorp Inc COMStock795226109$1102,0080.0%
Oneok Inc New COM(OKE)Stock682680103$1121,9090.0%
Canadian IMP BK Comm COM(CM)Stock136069101$1129640.0%
General MLS Inc COM(GIS)Stock370334104$1141,6950.0%
Andersons Inc COM(ANDE)Stock034164103$1163,0000.0%
Colgate Palmolive Co COM(CL)Stock194162103$1191,3960.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1204420.0%
Aflac Inc COM(AFL)Stock001055102$1202,0630.0%
Sysco Corp COM(SYY)Stock871829107$1211,5360.0%
MGM Resorts International COM(MGM)Stock552953101$1222,7090.0%
General Mtrs Co COM(GM)Stock37045V100$1242,1070.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1275210.0%
Intuit COM(INTU)Stock461202103$1292010.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1312,1430.0%
General Electric Co COM New(GE)Stock369604301$1321,3920.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1326400.0%
Prudential Finl Inc COM(PRU)Stock744320102$1321,2160.0%
Fortive Corp COM(FTV)Stock34959J108$1351,7730.0%
Suncor Energy Inc New COM(SU)Stock867224107$1365,4270.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1461,5680.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1476850.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1511,7340.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1512,4230.0%
General Dynamics Corp COM(GD)Stock369550108$1527270.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1521,1190.0%
Docusign Inc COM(DOCU)Stock256163106$1521,0000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1531,4280.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$1568,0120.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1573790.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$1571710.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1661,5860.0%
Paychex Inc COM(PAYX)Stock704326107$1681,2290.0%
Medtronic PLC SHS(MDT)StockG5960L103$1681,6220.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1691,5000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1701,0190.0%
Topbuild Corp COM(BLD)Stock89055F103$1746290.0%
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