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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
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$86.9K8460.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$88.6K2,1340.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$88.8K7280.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$89.5K1910.0%
Phillips 66 COM(PSX)Stock718546104$90.9K6440.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$91.7K9600.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$91.9K1,9130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$92.7K2400.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$92.9K1180.0%
Hubbell Inc COM(HUBB)Stock443510607$93.2K2550.0%
Medtronic PLC SHS(MDT)StockG5960L103$94.0K1,1940.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$94.5K8840.0%
Qualcomm Inc COM(QCOM)Stock747525103$95.0K4770.0%
Genuine Parts Co COM(GPC)Stock372460105$96.8K7000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$97.1K3250.0%
Sysco Corp COM(SYY)Stock871829107$97.2K1,3620.0%
Republic Svcs Inc COM(RSG)Stock760759100$97.4K5010.0%
Heico Corp New CL A(HEI/A)Stock422806208$99.2K5590.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$99.8K1,6540.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$100.6K1,7000.0%
Occidental Pete Corp COM(OXY)Stock674599105$100.8K1,6000.0%
Capital Group Growth ETF(CGGR)ETF14020G101$100.9K3,0680.0%
CSX Corp COM(CSX)Stock126408103$102.5K3,0630.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$103.7K4860.0%
Altria Group Inc COM(MO)Stock02209S103$104.2K2,2870.0%
Verizon Communications Inc COM(VZ)Stock92343V104$105.4K2,5560.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$106.5K1,7530.0%
L3harris Technologies Inc COM(LHX)Stock502431109$108.7K4840.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$111.7K1,1150.0%
Texas Instrs Inc COM(TXN)Stock882508104$112.0K5760.0%
Neogen Corp COM(NEOG)Stock640491106$112.5K7,1980.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$112.6K2,3730.0%
Ecolab Inc COM(ECL)Stock278865100$113.1K4750.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$113.4K13,4170.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$114.2K4,9750.0%
Colgate Palmolive Co COM(CL)Stock194162103$114.9K1,1840.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$115.5K2,9910.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$116.8K1,3640.0%
Ishares S&P 100 ETF(OEF)ETF464287101$119.2K4510.0%
Salesforce Inc COM(CRM)Stock79466L302$119.3K4640.0%
DOW Inc COM(DOW)Stock260557103$119.6K2,2550.0%
Analog Devices Inc COM(ADI)Stock032654105$119.8K5250.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$120.2K1,4150.0%
Nike Inc CL B(NKE)Stock654106103$121.7K1,6140.0%
Target Corp COM(TGT)Stock87612E106$123.2K8320.0%
Heico Corp New COM(HEI)Stock422806109$124.5K5570.0%
Corteva Inc COM(CTVA)Stock22052L104$124.9K2,3150.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$125.9K3220.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$127.0K1,0750.0%
General Dynamics Corp COM(GD)Stock369550108$128.0K4410.0%
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