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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
Williams Sonoma Inc COM(WSM)Stock969904101$32.6K2840.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$32.7K1,4220.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$33.2K1570.0%
Nisource Inc COM(NI)Stock65473P105$33.6K1,2240.0%
Yatra Online Inc ORD SHS(YTRA)StockG98338109$33.7K14,0000.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$34.0K4650.0%
Dominion Energy Inc COM(D)Stock25746U109$34.8K5670.0%
Biogen Inc COM(BIIB)Stock09062X103$35.2K1270.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$35.4K1250.0%
Valero Energy Corp COM(VLO)Stock91913Y100$35.8K2820.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$36.2K7,8000.0%
Chargepoint Holdings Inc COM CL AStock15961R105$36.2K3,8030.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$36.3K1100.0%
Bank New York Mellon Corp COM(BK)Stock064058100$36.4K8000.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$36.5K3,0000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$36.7K3490.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$36.7K8270.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$36.9K7730.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$37.0K5670.0%
Xcel Energy Inc COM(XEL)Stock98389B100$37.1K5300.0%
American Tower Corp New COM(AMT)REIT03027X100$37.5K1770.0%
Blackstone Inc COM(BX)Stock09260D107$37.6K5070.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$37.7K6880.0%
Entergy Corp New COM(ETR)Stock29364G103$38.0K3380.0%
Service Corp Intl COM(SCI)Stock817565104$38.2K5520.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$38.5K9870.0%
Southwest Airls Co COM(LUV)Stock844741108$38.8K1,1520.0%
Vanguard Financials ETF(VFH)ETF92204A405$39.4K4760.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$39.6K1,0600.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$40.4K1,6100.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$40.8K4630.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$41.0K1,3840.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$41.4K2,4620.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$41.4K1330.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$41.9K2690.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$42.0K1,9910.0%
Truist Finl Corp COM(TFC)Stock89832Q109$42.1K9770.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$42.5K2560.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$42.6K1,7970.0%
Ferrari N V COM(RACE)StockN3167Y103$42.8K2000.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$43.3K8650.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$43.3K5590.0%
Carrier Global Corporation COM(CARR)Stock14448C104$44.1K1,0700.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$44.3K1,1750.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$44.4K6180.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$44.7K1,1040.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$44.7K9040.0%
Prologis Inc. COM(PLD)REIT74340W103$44.7K3970.0%
M & T BK Corp COM(MTB)Stock55261F104$45.0K3100.0%
Organon & Co Common Stock(OGN)Stock68622V106$45.1K1,6140.0%
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