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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
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$41.5K2,4620.0%
Agilent Technologies Inc COM(A)Stock00846U101$41.7K3000.0%
M & T BK Corp COM(MTB)Stock55261F104$42.5K3100.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$42.5K4000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$43.0K5460.0%
Carrier Global Corporation COM(CARR)Stock14448C104$43.3K7530.0%
Prologis Inc. COM(PLD)REIT74340W103$43.4K3260.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$43.8K5390.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$43.9K6540.0%
Vanguard Financials ETF(VFH)ETF92204A405$43.9K4760.0%
Cadence Design System Inc COM(CDNS)Stock127387108$44.1K1620.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$44.5K6180.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$45.0K2,3190.0%
Linde PLC SHS(LIN)StockG54950103$45.2K1100.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$45.4K1540.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$46.1K8890.0%
Royal Caribbean Group COM(RCL)StockV7780T103$47.8K3690.0%
Azek Co Inc CL A(AZEK)Stock05478C105$47.8K1,2500.0%
Royal BK CDA COM(RY)Stock780087102$47.9K4740.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$48.4K1,0500.0%
T-Mobile US Inc COM(TMUS)Stock872590104$49.5K3090.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$49.7K3410.0%
General MLS Inc COM(GIS)Stock370334104$50.4K7740.0%
Copart Inc COM(CPRT)Stock217204106$51.5K1,0520.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$51.6K1470.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$51.8K6470.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$51.9K1,9470.0%
Schwab International Equity ETF(SCHF)ETF808524805$53.0K1,4330.0%
Campbell Soup Co COM(CPB)Stock134429109$53.3K1,2330.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$53.8K8800.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$54.1K1980.0%
US Bancorp del COM New(USB)Stock902973304$54.1K1,2500.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$54.9K1,7970.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$55.4K1,1720.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$55.8K3,8970.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$56.3K1460.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$56.9K5500.0%
Williams Sonoma Inc COM(WSM)Stock969904101$57.3K2840.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$57.4K7580.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$57.5K4,1700.0%
Marathon Pete Corp COM(MPC)Stock56585A102$59.2K3990.0%
Occidental Pete Corp COM(OXY)Stock674599105$59.7K1,0000.0%
XAI Octagon Floating Rate & AL COM(XFLT)CEF98400T106$60.7K8,5080.0%
AT&T Inc COM(T)Stock00206R102$61.4K3,6580.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$63.2K4080.0%
Western Alliance Bancorp COM(WAL)Stock957638109$63.4K9640.0%
Analog Devices Inc COM(ADI)Stock032654105$64.1K3230.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$64.2K5280.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$66.6K1,5800.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$66.8K5370.0%
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