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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
RPM Intl Inc COM(RPM)Stock749685103$167.8K1,7220.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$167.9K2,8620.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$173.4K5150.0%
First Merchants Corp COM(FRME)Stock320817109$173.8K4,2280.0%
Vanguard Small-Cap ETF(VB)ETF922908751$182.4K9940.0%
Paychex Inc COM(PAYX)Stock704326107$183.4K1,5870.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$183.6K3870.0%
Dimensional US Core Equity 2 ETF(DFAC)ETF25434V708$184.5K7,5990.0%
Bank America Corp COM(BAC)Stock060505104$186.5K5,6320.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$186.7K6,4210.0%
Dover Corp COM(DOV)Stock260003108$188.9K1,3950.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$189.2K6670.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$189.8K1,7560.0%
Lowes COS Inc COM(LOW)Stock548661107$198.6K9970.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$199.2K3,7280.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$200.6K2,4000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$203.6K1,1710.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$204.8K3,3000.0%
TJX COS Inc New COM(TJX)Stock872540109$205.8K2,5860.0%
Target Corp COM(TGT)Stock87612E106$208.2K1,3970.0%
ARK Innovation ETF(ARKK)ETF00214Q104$208.4K6,6710.0%
Illumina Inc COM(ILMN)Stock452327109$208.9K1,0330.0%
Caterpillar Inc COM(CAT)Stock149123101$210.1K8770.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$213.7K2,6690.0%
Verizon Communications Inc COM(VZ)Stock92343V104$214.7K5,4500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$217.0K2,9080.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$219.6K4,3820.0%
Halliburton Co COM(HAL)Stock406216101$224.1K5,6940.0%
Intel Corp COM(INTC)Stock458140100$227.2K8,5970.0%
Vanguard Health Care ETF(VHT)ETF92204A504$228.7K9220.0%
Kellogg Co COM(KEL)Stock487836108$234.4K3,2910.0%
Deere & Co COM(DE)Stock244199105$235.0K5480.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$236.5K5,2790.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$239.6K3,7500.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$244.0K1,7960.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$249.1K3,7890.0%
3M Co COM(MMM)Stock88579Y101$249.2K2,0780.0%
OLO Inc CL A(OLOGBX)Stock68134L109$250.9K40,1420.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$252.1K7890.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$253.5K4,5880.0%
Nike Inc CL B(NKE)Stock654106103$253.7K2,1680.0%
First Solar Inc COM(FSLR)Stock336433107$255.5K1,7060.0%
Jacobs Solutions Inc COM(J)Stock46982L108$257.4K2,1440.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$261.0K3,5040.0%
Eaton Corp PLC SHS(ETN)StockG29183103$262.2K1,6710.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$276.5K3,7200.0%
Ameren Corp COM(AEE)Stock023608102$280.1K3,1500.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$284.2K1,9590.0%
Proassurance Corp COM(PRA)Stock74267C106$286.1K16,3750.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$286.1K1,7290.0%
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