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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
SUN Cmntys Inc COM(SUI)REIT866674104$72.8K5090.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$73.1K1,0690.0%
Intuit COM(INTU)Stock461202103$73.2K1880.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$73.6K2390.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$73.6K2220.0%
KLA Corp COM New(KLAC)Stock482480100$73.9K1960.0%
Atmos Energy Corp COM(ATO)Stock049560105$74.0K6610.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$74.2K5,9320.0%
American Airls Group Inc COM(AAL)Stock02376R102$74.5K5,8560.0%
Morgan Stanley COM New(MS)Stock617446448$75.1K8830.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$75.5K1,0600.0%
Hershey Co COM(HSY)Stock427866108$75.5K3260.0%
Nucor Corp COM(NUE)Stock670346105$76.2K5780.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$76.7K8800.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$77.4K1,5540.0%
Heico Corp New COM(HEI)Stock422806109$78.8K5130.0%
Gilead Sciences Inc COM(GILD)Stock375558103$79.3K9240.0%
General Electric Co COM New(GE)Stock369604301$81.6K9740.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$81.7K1,7530.0%
American Express Co COM(AXP)Stock025816109$83.0K5620.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$83.3K8480.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$83.4K2940.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$84.0K2910.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$85.0K4,0000.0%
Genuine Parts Co COM(GPC)Stock372460105$86.8K5000.0%
Qualcomm Inc COM(QCOM)Stock747525103$88.0K8000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$88.1K3320.0%
Medtronic PLC SHS(MDT)StockG5960L103$90.5K1,1640.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$90.7K1,9130.0%
Phillips 66 COM(PSX)Stock718546104$90.8K8720.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$91.7K3560.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$92.5K1,0580.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$93.6K1,2570.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$93.9K1,2440.0%
General Mtrs Co COM(GM)Stock37045V100$94.1K2,7960.0%
Oramed Pharmaceuticals Inc COM New(ORMP)Stock68403P203$95.2K7,9110.0%
Colgate Palmolive Co COM(CL)Stock194162103$95.5K1,2120.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$96.3K1880.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$97.0K2,0760.0%
Idacorp Inc COM(IDA)Stock451107106$97.1K9000.0%
Topbuild Corp COM(BLD)Stock89055F103$98.4K6290.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$100.2K1820.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$100.8K1,2220.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$101.3K13,4170.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$101.4K2,9650.0%
Southern Co COM(SO)Stock842587107$101.8K1,4250.0%
Andersons Inc COM(ANDE)Stock034164103$105.0K3,0000.0%
MGM Resorts International COM(MGM)Stock552953101$105.7K3,1520.0%
Servicenow Inc COM(NOW)Stock81762P102$106.8K2750.0%
General MLS Inc COM(GIS)Stock370334104$107.6K1,2830.0%
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