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Plante Moran Financial Advisors, LLC

Q1 2023 Holdings

Filed 2023-05-08 | 839 holdings | $732.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$230.4M612,63731.5%
Pepsico Inc COM(PEP)Stock713448108$65.8M361,1089.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$65.5M1,450,2038.9%
Ishares National Muni Bond ETF(MUB)ETF464288414$57.7M535,8537.9%
Vanguard Extended Market ETF(VXF)ETF922908652$35.9M255,7364.9%
Vanguard Large-Cap ETF(VV)ETF922908637$31.0M165,8794.2%
Stryker Corporation COM(SYK)Stock863667101$29.9M104,7504.1%
YUM Brands Inc COM(YUM)Stock988498101$19.4M147,2082.7%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$16.8M524,3612.3%
Apple Inc COM(AAPL)Stock037833100$16.8M101,5992.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$10.6M25,8671.4%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$9.2M145,6101.3%
Microsoft Corp COM(MSFT)Stock594918104$6.6M22,7420.9%
Vanguard Small Cap Value ETF(VBR)ETF922908611$6.1M38,2810.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.2M12,6580.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.4M14,2770.6%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.4M49,5730.5%
Northrop Grumman Corp COM(NOC)Stock666807102$3.3M7,1640.5%
Vanguard Growth ETF(VUG)ETF922908736$3.3M13,1470.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.8M13,8090.4%
Mcdonalds Corp COM(MCD)Stock580135101$2.7M9,7420.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.7M24,1820.4%
Amazon COM Inc COM(AMZN)Stock023135106$2.3M22,5330.3%
Gentex Corp COM(GNTX)Stock371901109$2.1M76,4000.3%
Abbvie Inc COM(ABBV)Stock00287Y109$2.0M12,8040.3%
Procter and Gamble Co COM(PG)Stock742718109$2.0M13,4020.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.9M12,3940.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.9M18,3330.3%
Visa Inc COM CL A(V)Stock92826C839$1.8M7,8460.2%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6M14,9630.2%
DTE Energy Co COM(DTE)Stock233331107$1.6M14,3010.2%
Chevron Corp New COM(CVX)Stock166764100$1.5M9,0190.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4M13,8110.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4M10,8730.2%
Home Depot Inc COM(HD)Stock437076102$1.4M4,7660.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.4M30.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.4M5,6520.2%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.2M17,1180.2%
Vanguard Value ETF(VTV)ETF922908744$1.1M8,1840.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1M15,5800.2%
Abbott Labs COM(ABT)Stock002824100$1.1M10,9040.2%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1M3,8910.1%
Brown Forman Corp CL B(BF/B)Stock115637209$1.1M16,7650.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.0M4,8320.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.0M2,1870.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$908.6K3,6320.1%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$877.2K5,5950.1%
Brown Forman Corp CL A(BF/A)Stock115637100$873.8K13,4040.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$846.6K3,8030.1%
Oracle Corp COM(ORCL)Stock68389X105$841.9K9,0600.1%
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