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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
Netease Inc Sponsored ADS(NTES)ADR64110W102$353780.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$367,8000.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$363,0800.0%
Nisource Inc COM(NI)Stock65473P105$361,2240.0%
Oramed Pharmaceuticals Inc COM New(ORMP)Stock68403P203$367,9110.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$377730.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$372,0000.0%
Ferrari N V COM(RACE)StockN3167Y103$372000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$375220.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$3710,4080.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$384,2840.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$382,8380.0%
Entergy Corp New COM(ETR)Stock29364G103$383380.0%
Netflix Inc COM(NFLX)Stock64110L106$392250.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$398850.0%
Southwest Airls Co COM(LUV)Stock844741108$401,1020.0%
Marvell Technology Inc COM(MRVL)Stock573874104$409180.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$401,1230.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$413,5000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$413020.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$411,7970.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$422,4620.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$426640.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$424,1700.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$422810.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$421,6100.0%
Dana Inc COM(DAN)Stock235825205$423,0180.0%
Soligenix Inc COMStock834223307$4371,6580.0%
Chargepoint Holdings Inc COM CL AStock15961R105$433,1340.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$436000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$43330.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$449230.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$449150.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$442640.0%
Ducommun Inc del COM(DCO)Stock264147109$451,0500.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$461,0500.0%
Nucor Corp COM(NUE)Stock670346105$464450.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$463,5210.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$471960.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$485660.0%
Celanese Corp del COM(CE)Stock150870103$484110.0%
M & T BK Corp COM(MTB)Stock55261F104$493100.0%
Valero Energy Corp COM(VLO)Stock91913Y100$504750.0%
Truist Finl Corp COM(TFC)Stock89832Q109$501,0500.0%
Canadian PAC RY LTD COMStock13645T100$527500.0%
DOW Inc COM(DOW)Stock260557103$521,0020.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$521,3420.0%
Whirlpool Corp COM(WHR)Stock963320106$523330.0%
Heico Corp New CL A(HEI/A)Stock422806208$535030.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$532560.0%
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