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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
Marathon Pete Corp COM(MPC)Stock56585A102$110.9K9530.0%
Grainger W W Inc COM(GWW)Stock384802104$111.3K2000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$112.0K3850.0%
Sysco Corp COM(SYY)Stock871829107$112.2K1,4680.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$114.9K2,4300.0%
DOW Inc COM(DOW)Stock260557103$116.3K2,3070.0%
Trane Technologies PLC SHS(TT)StockG8994E103$117.5K6990.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$117.7K9110.0%
General Dynamics Corp COM(GD)Stock369550108$118.3K4770.0%
Millerknoll Inc COM(MLKN)Stock600544100$118.7K5,6520.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$119.1K1680.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$120.7K5920.0%
Broadcom Inc COM(AVGO)Stock11135F101$122.4K2190.0%
L3harris Technologies Inc COM(LHX)Stock502431109$122.6K5890.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$122.7K1,7060.0%
Neogen Corp COM(NEOG)Stock640491106$123.5K8,1080.0%
Salisbury Bancorp Inc COMStock795226109$126.1K4,0160.0%
Vanguard Total World Stock ETF(VT)ETF922042742$127.1K1,4750.0%
Oneok Inc New COM(OKE)Stock682680103$127.2K1,9360.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$131.0K4090.0%
Allstate Corp COM(ALL)Stock020002101$131.1K9670.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$131.9K1,0600.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$133.5K2,2820.0%
Corteva Inc COM(CTVA)Stock22052L104$136.1K2,3150.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$136.1K1,3210.0%
Corning Inc COM(GLW)Stock219350105$136.7K4,2800.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$137.5K2,6590.0%
Tesla Inc COM(TSLA)Stock88160R101$138.0K1,1200.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$139.5K1,0200.0%
Lockheed Martin Corp COM(LMT)Stock539830109$141.1K2900.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$142.3K2,0730.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$142.4K1,7470.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$144.7K1,8250.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$144.8K9230.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$145.7K1,3820.0%
Texas Instrs Inc COM(TXN)Stock882508104$146.6K8870.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$147.4K1,4400.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$148.8K1,6300.0%
Fifth Third Bancorp COM(FITB)Stock316773100$149.5K4,5550.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$151.8K6120.0%
Aflac Inc COM(AFL)Stock001055102$152.2K2,1160.0%
AT&T Inc COM(T)Stock00206R102$152.2K8,2700.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$153.2K6940.0%
Meta Platforms Inc CL A(META)Stock30303M102$156.6K1,3010.0%
CSX Corp COM(CSX)Stock126408103$157.7K5,0900.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$158.3K4,8180.0%
Fortinet Inc COM(FTNT)Stock34959E109$158.8K3,2480.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$164.8K2,6730.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$164.9K2,1830.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$167.1K3,0070.0%
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