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Plante Moran Financial Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1021 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unilever PLC Spon ADR NewADR904767704$275930.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$273080.0%
Exelon Corp COM(EXC)Stock30161N101$275900.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$27950.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$272550.0%
Baxter Intl Inc COM(BAX)Stock071813109$274220.0%
Bank Hawaii Corp COM(BOH)Stock062540109$283770.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$281,4220.0%
Invitation Homes Inc COM(INVH)REIT46187W107$287770.0%
Apple Inc COM(AAPL)PutStock037833100$282000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$283750.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$28560.0%
EOG RES Inc COM(EOG)Stock26875P101$282570.0%
Fedex Corp COM(FDX)Stock31428X106$281250.0%
Ishares Silver Trust(SLV)ETF46428Q109$281,5000.0%
Northern TR Corp COM(NTRS)Stock665859104$293020.0%
Kraft Heinz Co COM(KHC)Stock500754106$297660.0%
Carrier Global Corporation COM(CARR)Stock14448C104$298030.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$291250.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$293120.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$295010.0%
Ishares Global Tech ETF(IXN)ETF464287291$296300.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$301,1760.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$303750.0%
Realty Income Corp COM(O)REIT756109104$314590.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$314610.0%
Evolus Inc COM(EOLS)Stock30052C107$312,6740.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$315,0350.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$311200.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$324840.0%
Yatra Online Inc ORD SHS(YTRA)StockG98338109$3214,0000.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$322320.0%
Cadence Design System Inc COM(CDNS)Stock127387108$322160.0%
Williams Sonoma Inc COM(WSM)Stock969904101$322840.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$321,8000.0%
Boston Properties Inc COM(BXP)REIT101121101$333740.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$332,6100.0%
Steel Dynamics Inc COM(STLD)Stock858119100$335010.0%
Bank New York Mellon Corp COM(BK)Stock064058100$338000.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$341250.0%
Electronic Arts Inc COM(EA)Stock285512109$342780.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$341540.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$347100.0%
Franco NEV Corp COM(FNV)Stock351858105$342620.0%
American Tower Corp New COM(AMT)REIT03027X100$341340.0%
Barrick Gold Corp COM(ABX)Stock067901108$341,9440.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$347520.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$354200.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$353780.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$353490.0%
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