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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
Ready Capital Corp COM(RC)REIT75574U101$10.6K9500.0%
Brunswick Corp COM(BC)Stock117043109$10.7K1490.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$10.9K2250.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$11.0K6510.0%
Plug Power Inc COM New(PLUG)Stock72919P202$11.0K8880.0%
DWS Strategic Muni IncomeCEF23342Q101$11.0K1,3460.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$11.2K2500.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$11.2K2870.0%
Resmed Inc COM(RMD)Stock761152107$11.2K540.0%
Kayne Anderson Nextgen Enrgy COMCEF48661E108$11.3K1,5000.0%
Celanese Corp del COM(CE)Stock150870103$11.3K1110.0%
Quipt Home Medical Corp COM(QIPT)Stock74880P104$11.5K2,4430.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$11.6K730.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$11.7K50.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$11.8K1,0000.0%
Fastenal Co COM(FAST)Stock311900104$11.8K2500.0%
Markel Corp COM(MKL)Stock570535104$11.9K90.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$12.0K1000.0%
Ally Finl Inc COM(ALLY)Stock02005N100$12.0K4930.0%
Weber Inc CL AStock94770D102$12.1K1,5000.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$12.1K1660.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$12.3K740.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$12.3K1760.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$12.3K8610.0%
Aeva Technologies Inc COMStock00835Q103$12.5K9,1840.0%
Occidental Pete Corp COM(OXY)Stock674599105$12.6K2000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$12.6K300.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$12.6K670.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$12.7K270.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$12.7K4000.0%
Kohls Corp COM(KSS)Stock500255104$12.7K5040.0%
Roblox Corp CL A(RBLX)Stock771049103$12.8K4500.0%
Constellation Energy Corp COM(CEG)Stock21037T109$12.9K1500.0%
Desktop Metal Inc COM CL AStock25058X105$13.0K9,5550.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$13.2K3100.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$13.2K390.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$13.4K1650.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$13.4K1270.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$13.5K1,3000.0%
Viatris Inc COM(VTRS)Stock92556V106$13.5K1,2160.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$13.5K1590.0%
Onto Innovation Inc COM(ONTO)Stock683344105$13.6K2000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$13.7K7420.0%
Stellantis N.v SHS(STLA)StockN82405106$13.8K9720.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$14.0K1330.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$14.1K870.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$14.3K1880.0%
Dillards Inc CL A(DDS)Stock254067101$14.5K450.0%
PG&E Corp COM(PCG)Stock69331C108$14.7K9050.0%
Robert Half Intl Inc COM(RHI)Stock770323103$14.8K2000.0%
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