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Plante Moran Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-12 | 813 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Alliance Bancorp COM(WAL)Stock957638109$60.6K9640.0%
Morgan Stanley COM New(MS)Stock617446448$60.8K6250.0%
SUN Cmntys Inc COM(SUI)REIT866674104$61.2K5090.0%
Blackstone Inc COM(BX)Stock09260D107$61.9K5000.0%
Polaris Inc COM(PII)Stock731068102$62.6K8000.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$63.1K5370.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$63.4K4080.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$63.6K4,0000.0%
Prologis Inc. COM(PLD)REIT74340W103$63.8K5680.0%
GE Vernova Inc COM(GEV)Stock36828A101$64.0K3730.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$64.4K1,2270.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$64.4K9650.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$64.9K8800.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$65.0K8330.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$65.1K6120.0%
American Airls Group Inc COM(AAL)Stock02376R102$66.3K5,8500.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$66.5K8960.0%
Cable One Inc COM(CABO)Stock12685J105$66.9K1890.0%
Marathon Pete Corp COM(MPC)Stock56585A102$67.1K3870.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$67.4K2500.0%
Carnival Corp Paired CTF(CCL)Stock143658300$67.6K3,6120.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$68.0K1,6680.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$69.2K1,6840.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$70.0K4,3140.0%
Zoetis Inc CL A(ZTS)Stock98978V103$70.0K4040.0%
Masco Corp COM(MAS)Stock574599106$70.5K1,0580.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$70.6K2400.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$72.1K10,4080.0%
Ishares Biotechnology ETF(IBB)ETF464287556$72.5K5280.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$73.0K5280.0%
Macatawa BK Corp COMStock554225102$73.0K5,0000.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$73.1K1500.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$73.4K1,3880.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$73.8K1,1120.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$75.2K1360.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$75.7K1,4210.0%
Atmos Energy Corp COM(ATO)Stock049560105$77.1K6610.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$78.0K2300.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$78.1K1,2470.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$78.6K9050.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$78.9K1,4370.0%
AT&T Inc COM(T)Stock00206R102$79.7K4,1730.0%
Shopify Inc CL A(SHOP)Stock82509L107$83.0K1,2570.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$83.6K7580.0%
Idacorp Inc COM(IDA)Stock451107106$83.8K9000.0%
Williams Sonoma Inc COM(WSM)Stock969904101$83.9K2970.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$84.1K1,4280.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$84.1K1860.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$84.2K5900.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$85.3K5260.0%
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