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Plante Moran Financial Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-09 | 870 holdings | $689.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp COM(EXC)Stock30161N101$25.5K5900.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$25.6K1,4920.0%
Synchrony Financial COM(SYF)Stock87165B103$25.6K7810.0%
Realty Income Corp COM(O)REIT756109104$25.8K4060.0%
ON Semiconductor Corp COM(ON)Stock682189105$25.8K4140.0%
Steel Dynamics Inc COM(STLD)Stock858119100$25.9K2650.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$26.1K3600.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$26.2K3350.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$26.3K4,5000.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$26.4K2420.0%
Prudential Finl Inc COM(PRU)Stock744320102$26.6K2670.0%
Hercules Capital Inc COM(HTGC)CEF427096508$26.7K2,0220.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$26.8K5500.0%
Unilever PLC Spon ADR NewADR904767704$26.9K5340.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$26.9K2,1990.0%
Carnival Corp Common Stock(CCL)Stock143658300$27.0K3,3490.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$27.0K1,2840.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$27.1K6600.0%
Linde PLC SHS(LIN)StockG5494J103$27.7K850.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$27.8K1,1760.0%
Smucker J M Co COM New(SJM)Stock832696405$27.9K1760.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$27.9K3650.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$28.1K830.0%
Crown Castle Inc COM(CCI)REIT22822V101$28.1K2070.0%
Shopify Inc CL A(SHOP)Stock82509L107$28.1K8100.0%
Zoetis Inc CL A(ZTS)Stock98978V103$28.1K1920.0%
Marvell Technology Inc COM(MRVL)Stock573874104$28.2K7600.0%
Ishares Global Tech ETF(IXN)ETF464287291$28.2K6300.0%
Cadence Design System Inc COM(CDNS)Stock127387108$28.3K1760.0%
Baxter Intl Inc COM(BAX)Stock071813109$28.3K5550.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$29.1K210.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$29.4K1250.0%
Becton Dickinson & Co COM(BDX)Stock075887109$29.5K1160.0%
Championx Corporation COM(APY1EUR)Stock15872M104$29.6K1,0220.0%
Bank Hawaii Corp COM(BOH)Stock062540109$29.7K3830.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$30.0K2920.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$30.4K2740.0%
Dollar Tree Inc COM(DLTR)Stock256746108$30.6K2160.0%
Consolidated Edison Inc COM(ED)Stock209115104$30.6K3210.0%
Invesco S&P Smallcap Health Care ETF(PSCH)ETF46138E149$30.6K2320.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$30.8K1,3020.0%
Schwab International Equity ETF(SCHF)ETF808524805$30.8K9570.0%
Salesforce Inc COM(CRM)Stock79466L302$31.0K2340.0%
Kraft Heinz Co COM(KHC)Stock500754106$31.2K7660.0%
Electronic Arts Inc COM(EA)Stock285512109$31.5K2580.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$31.8K1,8000.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$31.9K3780.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$31.9K4990.0%
Copart Inc COM(CPRT)Stock217204106$32.2K5290.0%
Soligenix Inc COMStock834223307$32.4K71,6580.0%
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