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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
Texas Instrs Inc COM(TXN)Stock882508104$1097070.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1101,4330.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1114060.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1125690.0%
Qualcomm Inc COM(QCOM)Stock747525103$1158970.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1211,4200.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1239660.0%
Broadcom Inc COM(AVGO)Stock11135F101$1232530.0%
Sysco Corp COM(SYY)Stock871829107$1241,4580.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1251,0360.0%
Paychex Inc COM(PAYX)Stock704326107$1271,1180.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$1287270.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1291,5840.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1311,5670.0%
Morgan Stanley COM New(MS)Stock617446448$1321,7390.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1345450.0%
CSX Corp COM(CSX)Stock126408103$1344,5980.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1361,7040.0%
Fedex Corp COM(FDX)PutStock31428X106$1366000.0%
RPM Intl Inc COM(RPM)Stock749685103$1371,7390.0%
TJX COS Inc New COM(TJX)Stock872540109$1382,4650.0%
General Dynamics Corp COM(GD)Stock369550108$1386220.0%
Servicenow Inc COM(NOW)Stock81762P102$1392920.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1415850.0%
Medtronic PLC SHS(MDT)StockG5960L103$1411,5680.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1453,4840.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1469570.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1461,7470.0%
Millerknoll Inc COM(MLKN)Stock600544100$1485,6520.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1484,4050.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1481,3800.0%
Lowes COS Inc COM(LOW)Stock548661107$1558900.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1562,5910.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1561,0060.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1585,4680.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1631,8330.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1633,2490.0%
Target Corp COM(TGT)Stock87612E106$1701,2040.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1711,4350.0%
Deere & Co COM(DE)Stock244199105$1745820.0%
Halliburton Co COM(HAL)Stock406216101$1795,6940.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1796670.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1794,0080.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1811,0750.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1821,7260.0%
Fortinet Inc COM(FTNT)Stock34959E109$1833,2300.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1834,2070.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1857270.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1867,9730.0%
Illumina Inc COM(ILMN)Stock452327109$1871,0130.0%
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