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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
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$45.4K6640.0%
T-Mobile US Inc COM(TMUS)Stock872590104$45.4K3240.0%
US Bancorp del COM New(USB)Stock902973304$46.1K1,0570.0%
Dana Inc COM(DAN)Stock235825205$46.3K3,0570.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$46.8K1,4200.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$46.8K1,0500.0%
CME Group Inc COM(CME)Stock12572Q105$47.1K2800.0%
Whirlpool Corp COM(WHR)Stock963320106$47.1K3330.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$47.3K6150.0%
Elevance Health Inc COM(ELV)Stock036752103$47.7K930.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$48.3K1750.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$49.1K5980.0%
Masco Corp COM(MAS)Stock574599106$49.4K1,0580.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$49.5K4,1700.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$50.2K6230.0%
Gatx Corp COM(GATX)Stock361448103$51.3K4820.0%
Schwab US Tips ETF(SCHP)ETF808524870$51.4K9920.0%
XAI Octagon Floating Rate & AL COM(XFLT)CEF98400T106$51.5K8,1470.0%
Tyson Foods Inc CL A(TSN)Stock902494103$51.6K8300.0%
Ducommun Inc del COM(DCO)Stock264147109$52.5K1,0500.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$53.9K8800.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$54.3K1580.0%
Ishares Biotechnology ETF(IBB)ETF464287556$54.9K4180.0%
Docusign Inc COM(DOCU)Stock256163106$55.4K1,0000.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$55.7K1,2810.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$55.7K1,1370.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$55.7K5870.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$56.8K2130.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$57.0K7650.0%
Western Alliance Bancorp COM(WAL)Stock957638109$57.4K9640.0%
Netflix Inc COM(NFLX)Stock64110L106$57.5K1950.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$57.7K3240.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$58.7K1,9470.0%
Royal BK CDA Sustainabl COM(RY)Stock780087102$58.7K6240.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$58.8K3,8970.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$60.5K3830.0%
Heico Corp New CL A(HEI/A)Stock422806208$61.7K5150.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$62.6K1,5680.0%
Enbridge Inc COM(ENB)Stock29250N105$63.1K1,6150.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$66.7K7950.0%
Canadian PAC RY LTD COMStock13645T100$66.8K8960.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$67.0K4950.0%
Campbell Soup Co COM(CPB)Stock134429109$70.0K1,2330.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$70.1K1,5000.0%
Republic Svcs Inc COM(RSG)Stock760759100$70.2K5440.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$70.3K2,2350.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$71.2K3320.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$71.7K5280.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$71.7K1,7700.0%
Ishares S&P 100 ETF(OEF)ETF464287101$72.1K4230.0%
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