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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
Ansys Inc COM(AKX)Stock03662Q105$7.1K220.0%
Autodesk Inc COM(ADSK)Stock052769106$7.2K290.0%
Victoryshares Dividend Accelerator ETF(VSDA)ETF92647N667$7.2K1500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$7.3K8830.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$7.5K960.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$7.6K640.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$7.6K7550.0%
XPO Inc COM(XPO)Stock983793100$7.6K720.0%
Midcap Financial Invstmnt Corp COM New(MFIC)CEF03761U502$7.7K5070.0%
Regions Financial Corp New COM(RF)Stock7591EP100$7.7K3840.0%
Ferrari N V COM(RACE)StockN3167Y103$7.8K190.0%
Quipt Home Medical Corp COM(QIPT)Stock74880P104$7.9K2,4430.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$7.9K510.0%
Dollar GEN Corp New COM(DG)Stock256677105$7.9K600.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$8.1K2890.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$8.3K1000.0%
NIO Inc Spon ADS(NIO)ADR62914V106$8.3K2,0000.0%
Ishares Msci Israel ETF(EIS)ETF464286632$8.4K1390.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.5K3240.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$8.5K1420.0%
Ishares MBS ETF(MBB)ETF464288588$8.5K930.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$8.7K1340.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$8.7K1070.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$8.7K1720.0%
Hubspot Inc COM(HUBS)Stock443573100$8.8K150.0%
Fair Isaac Corp COM(FICO)Stock303250104$8.9K60.0%
Capital One Finl Corp COM(COF)Stock14040H105$9.0K650.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9.0K110.0%
DWS Municipal Income(KTF)CEF233368109$9.5K1,0000.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$9.5K5570.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$9.6K90.0%
United States Oil Fund LP(USO)ETF91232N207$10.0K1260.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$10.0K460.0%
New York Times Co CL A(NYT)Stock650111107$10.2K2000.0%
Conmed Corp COM(CNMD)Stock207410101$10.4K1500.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$10.4K1,1350.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$10.4K270.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$10.8K820.0%
Brunswick Corp COM(BC)Stock117043109$10.8K1490.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$10.9K1300.0%
Foot Locker Inc COM(WOO)Stock344849104$11.0K4400.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$11.1K260.0%
FMC Corp COM New(FMC)Stock302491303$11.2K1940.0%
Schlumberger LTD COM STK(SLB)Stock806857108$11.2K2370.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$11.2K1030.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$11.3K1,3000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$11.3K890.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$11.4K730.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$11.4K2350.0%
Western Digital Corp. COM(WDC)Stock958102105$11.5K1520.0%
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