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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
Cintas Corp COM(CTAS)Stock172908105$3669790.0%
Comerica Inc COM(CMA)Stock200340107$3735,0860.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3779,5960.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3817,5090.0%
Proassurance Corp COM(PRA)Stock74267C106$38716,3750.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3922,8820.0%
OLO Inc CL A(OLOGBX)Stock68134L109$39640,1420.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3966,2750.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4063,4210.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$4232,0360.0%
Applied Matls Inc COM(AMAT)Stock038222105$4454,8930.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4474,8370.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$4521,4320.0%
Ford MTR Co del COM(F)Stock345370860$46641,9000.0%
Lilly ELI & Co COM(LLY)Stock532457108$4741,4610.0%
Meta Platforms Inc CL A(META)Stock30303M102$4752,9440.0%
Honeywell Intl Inc COM(HON)Stock438516106$4932,8390.0%
Invesco QQQ Trust(QQQ)ETF46090E103$5111,8240.0%
AON PLC SHS CL A(AON)StockG0403H108$5261,9490.0%
Amgen Inc COM(AMGN)Stock031162100$5292,1740.0%
Coca Cola Co COM(KO)Stock191216100$5498,7250.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5526,0530.0%
Vanguard Value Index Fund(VTV)ETF922908744$5584,2340.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5835,7310.0%
CMS Energy Corp COM(CMS)Stock125896100$5868,6850.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$60019,0020.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$60711,6170.0%
Intel Corp COM(INTC)Stock458140100$60816,2450.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6081,4700.0%
Spdr Gold Shares(GLD)ETF78463V107$6133,6390.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6334,4110.0%
Disney Walt Co COM(DIS)Stock254687106$6346,7140.0%
Nvidia Corporation COM(NVDA)Stock67066G104$6354,1900.0%
Oracle Corp COM(ORCL)Stock68389X105$6489,2720.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$70817,6130.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$71511,5140.0%
Philip Morris Intl Inc COM(PM)Stock718172109$7367,4550.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7497,3650.0%
Danaher Corporation COM(DHR)Stock235851102$7492,9550.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7749,9910.0%
International Business Machs COM(IBM)Stock459200101$7845,5520.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$7924,6770.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$82512,5760.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$8553,7810.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8904,2360.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$9046,1020.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$9064,5980.0%
Brown Forman Corp CL A(BF/A)Stock115637100$90713,4040.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$95715,3140.0%
Cognex Corp COM(CGNX)Stock192422103$1.0K240.0%
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