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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
Fifth Third Bancorp COM(FITB)Stock316773100$128.4K3,5180.0%
Nucor Corp COM(NUE)Stock670346105$130.3K8240.0%
Schwab International Equity ETF(SCHF)ETF808524805$132.5K3,4500.0%
General Mtrs Co COM(GM)Stock37045V100$133.7K2,8770.0%
Netflix Inc COM(NFLX)Stock64110L106$135.7K2010.0%
Aflac Inc COM(AFL)Stock001055102$136.0K1,5230.0%
Andersons Inc COM(ANDE)Stock034164103$136.4K2,7500.0%
United Parcel Service Inc CL B(UPS)Stock911312106$136.9K1,0000.0%
MGM Resorts International COM(MGM)Stock552953101$140.1K3,1520.0%
Canadian Natl RY Co COM(CNI)Stock136375102$140.6K1,1900.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$142.8K2,1980.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$145.3K1,4940.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$145.5K3270.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$146.6K11,1210.0%
Darden Restaurants Inc COM(DRI)Stock237194105$146.9K9710.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$147.6K4,2130.0%
Millerknoll Inc COM(MLKN)Stock600544100$149.7K5,6520.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$150.4K3,1700.0%
Oneok Inc New COM(OKE)Stock682680103$151.8K1,8610.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$153.7K1,5490.0%
Public Storage Oper Co COM(PSA)REIT74460D109$155.6K5410.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$156.3K8990.0%
KLA Corp COM New(KLAC)Stock482480100$161.6K1960.0%
Allstate Corp COM(ALL)Stock020002101$162.9K1,0210.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$163.5K4,1750.0%
Dennys Corp COM(DENN)Stock24869P104$163.7K23,0520.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$164.2K2,0400.0%
Corning Inc COM(GLW)Stock219350105$166.3K4,2800.0%
Kellanova COM(KEL)Stock487836108$169.3K2,9350.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$171.0K1,1230.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$171.6K2,5620.0%
YUM Brands Inc COM(YUM)Stock988498101$180.6K1,3630.0%
RPM Intl Inc COM(RPM)Stock749685103$185.4K1,7220.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$188.8K2,7000.0%
Fortinet Inc COM(FTNT)Stock34959E109$193.2K3,2050.0%
Deere & Co COM(DE)Stock244199105$197.3K5280.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$199.2K3870.0%
Proassurance Corp COM(PRA)Stock74267C106$200.1K16,3750.0%
Parker-Hannifin Corp COM(PH)Stock701094104$201.3K3980.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$202.4K2,8870.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$202.7K1,9810.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$204.3K3,3350.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$205.4K1,0260.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$209.4K3,6350.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$210.4K1,3980.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$213.7K3,3980.0%
Vanguard Health Care ETF(VHT)ETF92204A504$215.7K8110.0%
Starbucks Corp COM(SBUX)Stock855244109$217.4K2,7930.0%
Cambridge Bancorp COMStock132152109$218.4K3,1650.0%
Trane Technologies PLC SHS(TT)StockG8994E103$218.4K6640.0%
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