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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
L3harris Technologies Inc COM(LHX)Stock502431109$105.3K5000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$108.0K3200.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$108.2K1,9540.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$110.3K2,1600.0%
Corteva Inc COM(CTVA)Stock22052L104$110.9K2,3150.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$111.2K1,0750.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$111.4K2,7700.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$111.9K2,1810.0%
General Mtrs Co COM(GM)Stock37045V100$112.3K3,1270.0%
CSX Corp COM(CSX)Stock126408103$115.6K3,3330.0%
KLA Corp COM New(KLAC)Stock482480100$115.7K1990.0%
DOW Inc COM(DOW)Stock260557103$118.2K2,1550.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$118.2K1,4540.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$120.2K3840.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$120.3K1,4180.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$121.4K3220.0%
Target Corp COM(TGT)Stock87612E106$122.2K8580.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$123.6K2,1850.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$125.4K2,9910.0%
General Dynamics Corp COM(GD)Stock369550108$126.2K4860.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$127.8K1,2290.0%
Corning Inc COM(GLW)Stock219350105$130.3K4,2800.0%
Aflac Inc COM(AFL)Stock001055102$130.4K1,5810.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$131.1K3,8860.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$132.4K1,5490.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$134.0K1,4150.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$136.4K10,7200.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$137.2K2,3670.0%
Oneok Inc New COM(OKE)Stock682680103$137.7K1,9610.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$138.5K4,9750.0%
Allstate Corp COM(ALL)Stock020002101$139.8K9990.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$140.8K1,6970.0%
MGM Resorts International COM(MGM)Stock552953101$140.8K3,1520.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$141.7K6170.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$142.1K1,1580.0%
Nucor Corp COM(NUE)Stock670346105$143.4K8240.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$148.7K1,9540.0%
Canadian Natl RY Co COM(CNI)Stock136375102$149.5K1,1900.0%
Neogen Corp COM(NEOG)Stock640491106$150.7K7,4940.0%
Millerknoll Inc COM(MLKN)Stock600544100$150.8K5,6520.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$151.1K2,5720.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$151.3K1,6310.0%
Netflix Inc COM(NFLX)Stock64110L106$152.9K3140.0%
Andersons Inc COM(ANDE)Stock034164103$158.2K2,7500.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$158.7K2,5620.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$159.1K1,0260.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$159.9K2,7000.0%
Trane Technologies PLC SHS(TT)StockG8994E103$162.7K6670.0%
Kellanova COM(KEL)Stock487836108$164.1K2,9350.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$165.6K6050.0%
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