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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
Gamestop Corp New CL A(GME)Stock36467W109$14.8K8000.0%
Vanguard Energy ETF(VDE)ETF92204A306$15.0K1240.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$15.0K930.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$15.1K360.0%
Meritage Homes Corp COM(MTH)Stock59001A102$15.2K1650.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$15.5K2,9760.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$15.6K2,7580.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$15.6K610.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$15.7K3090.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$15.7K1,0000.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$15.8K770.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$16.0K2020.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$16.1K1780.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$16.2K4790.0%
Vanguard Utilities ETF(VPU)ETF92204A876$16.4K1070.0%
Western UN Co COM(WU)Stock959802109$16.4K1,1920.0%
Alliant Energy Corp COM(LNT)Stock018802108$16.6K3000.0%
Luminar Technologies Inc COM CL AStock550424105$16.6K3,3590.0%
Citigroup Inc COM New(C)Stock172967424$16.6K3680.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$16.9K5460.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$16.9K6310.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$17.0K1330.0%
Manulife Finl Corp COM(MFC)Stock56501R106$17.0K9540.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$17.1K1,8020.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$17.2K2070.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$17.2K3470.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$17.2K1000.0%
Dexcom Inc COM(DXCM)Stock252131107$17.2K1520.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$17.3K1190.0%
Five9 Inc COM(FIVN)Stock338307101$17.4K2560.0%
Heliogen Inc Common StockStock42329E105$17.5K25,0000.0%
Vanguard Materials ETF(VAW)ETF92204A801$17.7K1040.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$17.8K2140.0%
EQT Corp COM(EQT)Stock26884L109$17.8K5280.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$18.0K1970.0%
Murphy USA Inc COM(MUSA)Stock626755102$18.2K650.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$18.2K2340.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$18.2K6730.0%
Royal Caribbean Group COM(RCL)StockV7780T103$18.2K3690.0%
Ecolab Inc COM(ECL)Stock278865100$18.3K1260.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$18.4K5360.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$18.4K2,0000.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$18.6K6500.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$18.6K1530.0%
Shell PLC Spon ADS(SHEL)ADR780259305$18.7K3280.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$18.7K2260.0%
Regions Financial Corp New COM(RF)Stock7591EP100$19.0K8830.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$19.1K1,2600.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$19.2K2550.0%
Woodward Inc COM(WWD)Stock980745103$19.3K2000.0%
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