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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
Verisign Inc COM(VRSN)Stock92343E102$7.2K350.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$7.2K460.0%
Green Plains Inc COM(GPRE)Stock393222104$7.3K2390.0%
Dollar GEN Corp New COM(DG)Stock256677105$7.4K300.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$7.4K970.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$7.5K4750.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$7.6K1940.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$7.6K9520.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$7.7K1350.0%
Penn Entertainment Inc COM(PENN)Stock707569109$7.7K2600.0%
Ishares Msci Israel ETF(EIS)ETF464286632$7.8K1390.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$7.9K750.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$8.0K1760.0%
HP Inc COM(HPQ)Stock40434L105$8.1K3000.0%
Graco Inc COM(GGG)Stock384109104$8.1K1200.0%
Raymond James Finl Inc COM(RJF)Stock754730109$8.3K780.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$8.4K970.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$8.5K1420.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$8.5K1810.0%
DWS Municipal Income(KTF)CEF233368109$8.6K1,0000.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$8.6K1500.0%
KKR & Co Inc COM(KKR)Stock48251W104$8.7K1880.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$8.8K1140.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$8.8K620.0%
United States Oil Fund LP(USO)ETF91232N207$8.8K1260.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$8.9K2300.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$9.0K1,0000.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$9.1K1,1100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$9.1K380.0%
Invesco Solar ETF(TAN)ETF46138G706$9.3K1280.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$9.3K2260.0%
Otter Tail Corp COM(OTTR)Stock689648103$9.4K1590.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$9.5K3050.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$9.6K650.0%
Carlyle Group Inc COM(CG)Stock14316J108$9.6K3210.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$9.6K1320.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$9.6K240.0%
Ansys Inc COM(AKX)Stock03662Q105$9.7K400.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$9.9K5080.0%
Albemarle Corp COM(ALB)Stock012653101$10.0K460.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$10.0K3580.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$10.2K6000.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$10.4K7130.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$10.4K480.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$10.4K4370.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$10.4K1840.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$10.4K2330.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$10.5K1,0050.0%
Sequans Communications S A Sponsored ADSADR817323207$10.5K3,1770.0%
Samsara Inc COM CL A(IOT)Stock79589L106$10.6K8490.0%
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