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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
Magna Intl Inc COM(MGA)Stock559222401$4.2K1000.0%
RLI Corp COM(RLI)Stock749607107$4.2K300.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$4.3K1940.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$4.3K1070.0%
Entegris Inc COM(ENTG)Stock29362U104$4.3K320.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$4.4K1410.0%
Invesco Solar ETF(TAN)ETF46138G706$4.5K1110.0%
Leggett & Platt Inc COM(LEG)Stock524660107$4.6K4000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$4.7K210.0%
Varex Imaging Corp COM(VREX)Stock92214X106$4.7K3200.0%
Rumble Inc COM CL A(RUM)Stock78137L105$4.8K8710.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5.0K470.0%
Ventas Inc COM(VTR)REIT92276F100$5.1K990.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$5.2K410.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5.2K490.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5.3K320.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5.3K970.0%
Kroger Co COM(KR)Stock501044101$5.4K1080.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$5.4K2290.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$5.5K3800.0%
Schwab US Tips ETF(SCHP)ETF808524870$5.7K1090.0%
Olin Corp COM PAR $1(OLN)Stock680665205$5.7K1200.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$5.7K370.0%
Baxter Intl Inc COM(BAX)Stock071813109$5.8K1720.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$5.8K500.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.9K600.0%
Carnival PLC ADS(CUK)ADR14365C103$5.9K3420.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$6.1K8170.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$6.1K7500.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$6.2K1810.0%
Micron Technology Inc COM(MU)Stock595112103$6.2K470.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$6.2K1500.0%
Agree Rlty Corp COM(ADC)REIT008492100$6.2K1000.0%
Verisign Inc COM(VRSN)Stock92343E102$6.2K350.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$6.3K460.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$6.3K5000.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$6.4K2870.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$6.5K1660.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$6.5K1000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.6K400.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$6.6K500.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6.6K720.0%
Williams COS Inc COM(WMB)Stock969457100$6.7K1570.0%
Truist Finl Corp COM(TFC)Stock89832Q109$6.7K1730.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$6.7K6510.0%
Tractor Supply Co COM(TSCO)Stock892356106$6.8K250.0%
Viatris Inc COM(VTRS)Stock92556V106$6.8K6420.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$6.9K780.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$7.0K1200.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$7.0K5,2000.0%
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