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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
US Bancorp del COM New(USB)Stock902973304$751,6370.0%
Tyson Foods Inc CL A(TSN)Stock902494103$758740.0%
Phillips 66 COM(PSX)Stock718546104$769310.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$774,0000.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$774350.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$783880.0%
Marathon Pete Corp COM(MPC)Stock56585A102$789460.0%
Atmos Energy Corp COM(ATO)Stock049560105$797050.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$803840.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$811,0600.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$811,7530.0%
Southern Co COM(SO)Stock842587107$821,1450.0%
SUN Cmntys Inc COM(SUI)REIT866674104$835220.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$831,6060.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$831,1530.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$846140.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$841,8330.0%
Royal BK CDA COM(RY)Stock780087102$858750.0%
Gilead Sciences Inc COM(GILD)Stock375558103$861,3930.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$864,5380.0%
Trane Technologies PLC SHS(TT)StockG8994E103$866640.0%
Lockheed Martin Corp COM(LMT)Stock539830109$882050.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$883110.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$893210.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$899470.0%
MGM Resorts International COM(MGM)Stock552953101$913,1520.0%
Dominion Energy Inc COM(D)Stock25746U109$911,1380.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$921,9130.0%
United Parcel Service Inc CL B(UPS)Stock911312106$925040.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$932,9650.0%
Salesforce Inc COM(CRM)Stock79466L302$935640.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$942,3590.0%
Allstate Corp COM(ALL)Stock020002101$947420.0%
Grainger W W Inc COM(GWW)Stock384802104$952080.0%
Salisbury Bancorp Inc COMStock795226109$954,0160.0%
NIO Inc Spon ADS(NIO)ADR62914V106$964,4000.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$961760.0%
Idacorp Inc COM(IDA)Stock451107106$979140.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$971,3840.0%
General MLS Inc COM(GIS)Stock370334104$971,2880.0%
Colgate Palmolive Co COM(CL)Stock194162103$981,2240.0%
Andersons Inc COM(ANDE)Stock034164103$993,0000.0%
Macatawa BK Corp COMStock554225102$10011,3490.0%
Hershey Co COM(HSY)Stock427866108$1024750.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$10313,4170.0%
Oneok Inc New COM(OKE)Stock682680103$1051,8840.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1054710.0%
Topbuild Corp COM(BLD)Stock89055F103$1056290.0%
Aflac Inc COM(AFL)Stock001055102$1061,9080.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1071,4920.0%
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