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Plante Moran Financial Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-05 | 842 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kite Rlty Group TR COM New(KRG)REIT49803T300$29.4K1,2840.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$29.5K5830.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$29.6K3750.0%
Docusign Inc COM(DOCU)Stock256163106$29.7K5000.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$29.8K1,1760.0%
Championx Corporation COM(APY1EUR)Stock15872M104$29.9K1,0220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$30.7K1260.0%
Steel Dynamics Inc COM(STLD)Stock858119100$31.3K2650.0%
Roper Technologies Inc COM(ROP)Stock776696106$31.6K580.0%
Manulife Finl Corp COM(MFC)Stock56501R106$31.7K1,4340.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$31.9K1,6100.0%
Zoetis Inc CL A(ZTS)Stock98978V103$32.0K1620.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$32.4K1,4220.0%
Progressive Corp COM(PGR)Stock743315103$32.5K2040.0%
Nisource Inc COM(NI)Stock65473P105$32.5K1,2240.0%
Onto Innovation Inc COM(ONTO)Stock683344105$32.6K2130.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$33.2K4280.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$33.5K3600.0%
ARK Innovation ETF(ARKK)ETF00214Q104$34.2K6530.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$34.5K5,9320.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$34.6K7700.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$34.6K3840.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$35.1K3080.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$35.2K4120.0%
Electronic Arts Inc COM(EA)Stock285512109$35.3K2580.0%
Ishares Silver Trust(SLV)ETF46428Q109$35.5K1,6320.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$35.8K9500.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$35.9K1,8000.0%
CRH PLC ORD(CRH)StockG25508105$36.2K5240.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$36.7K7060.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$36.9K2,0820.0%
Valero Energy Corp COM(VLO)Stock91913Y100$37.1K2850.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$37.4K9040.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$37.5K8080.0%
Ishares Global Tech ETF(IXN)ETF464287291$37.5K5500.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$37.6K2620.0%
Kenvue Inc COM(KVUE)Stock49177J102$38.2K1,7730.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$38.3K1500.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$38.4K4540.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$38.6K8370.0%
Dollar Tree Inc COM(DLTR)Stock256746108$38.8K2730.0%
Elevance Health Inc COM(ELV)Stock036752103$39.6K840.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$39.9K9680.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$40.1K1480.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$40.2K2730.0%
Enbridge Inc COM(ENB)Stock29250N105$40.3K1,1190.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$40.3K6290.0%
Whirlpool Corp COM(WHR)Stock963320106$40.5K3330.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$40.6K7730.0%
Tyson Foods Inc CL A(TSN)Stock902494103$41.1K7650.0%
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