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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
Servicenow Inc COM(NOW)Stock81762P102$220.3K2800.0%
CVS Health Corp COM(CVS)Stock126650100$223.1K3,7780.0%
Ameren Corp COM(AEE)Stock023608102$224.0K3,1500.0%
Grainger W W Inc COM(GWW)Stock384802104$225.6K2500.0%
Intuit COM(INTU)Stock461202103$230.0K3500.0%
Bank America Corp COM(BAC)Stock060505104$234.9K5,9060.0%
GE Aerospace COM New(GE)Stock369604301$238.0K1,4970.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$239.7K1,3140.0%
Topbuild Corp COM(BLD)Stock89055F103$242.3K6290.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$242.5K3,4530.0%
Gilead Sciences Inc COM(GILD)Stock375558103$248.6K3,6240.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$249.7K2,0680.0%
Dover Corp COM(DOV)Stock260003108$251.7K1,3950.0%
Clorox Co del COM(CLX)Stock189054109$255.5K1,8720.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$257.6K5,0450.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$258.9K2,6690.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$259.0K10,8310.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$259.4K2,8080.0%
Jacobs Solutions Inc COM(J)Stock46982L108$262.1K1,8760.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$263.3K8530.0%
Intel Corp COM(INTC)Stock458140100$264.7K8,5460.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$267.3K1,1000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$270.6K3,4800.0%
Pfizer Inc COM(PFE)Stock717081103$271.3K9,6970.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$274.3K3,1130.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$276.3K22,0020.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$282.6K8,7640.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$285.1K4,7170.0%
Vanguard Total World Stock ETF(VT)ETF922042742$285.3K2,5330.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$286.1K4,8790.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$286.2K3,9400.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$286.3K1,9640.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$287.2K3,6460.0%
Adobe Inc COM(ADBE)Stock00724F101$288.5K5190.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$289.0K1,6920.0%
CME Group Inc COM(CME)Stock12572Q105$290.0K1,4750.0%
Coca Cola Co COM(KO)Stock191216100$297.8K4,6780.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$298.9K5,6350.0%
Ishares Gold Trust(IAU)ETF464285204$304.0K6,9200.0%
Ishares Select Dividend ETF(DVY)ETF464287168$305.4K2,5240.0%
American Express Co COM(AXP)Stock025816109$310.3K1,3400.0%
Walmart Inc COM(WMT)Stock931142103$313.7K4,6320.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$316.5K4,4560.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$320.1K2,1280.0%
Southern Co COM(SO)Stock842587107$320.8K4,1360.0%
Emerson Elec Co COM(EMR)Stock291011104$322.2K2,9250.0%
Norfolk Southn Corp COM(NSC)Stock655844108$327.1K1,5240.0%
Ford MTR Co del COM(F)Stock345370860$328.4K26,1850.0%
Tesla Inc COM(TSLA)Stock88160R101$331.1K1,6730.0%
Eaton Corp PLC SHS(ETN)StockG29183103$331.9K1,0590.0%
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