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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
Entergy Corp New COM(ETR)Stock29364G103$11.6K1080.0%
Kohls Corp COM(KSS)Stock500255104$11.6K5040.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$11.8K1510.0%
BP PLC Sponsored ADR(BP)ADR055622104$11.8K3280.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$11.9K5360.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$12.0K1830.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$12.0K7320.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$12.2K380.0%
Mongodb Inc CL A(MDB)Stock60937P106$12.2K490.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$12.3K2820.0%
Uber Technologies Inc COM(UBER)Stock90353T100$12.5K1720.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$12.5K3660.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$12.6K4980.0%
Biohaven LTD COM(BHVN)StockG1110E107$12.6K3620.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$12.6K2290.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$12.7K4,5000.0%
Robert Half Inc. COM(RHI)Stock770323103$12.8K2000.0%
Snap on Inc COM(SNA)Stock833034101$12.8K490.0%
Verona Pharma PLC Sponsored ADS(VRNA)ADR925050106$12.9K8920.0%
Vulcan Matls Co COM(VMC)Stock929160109$12.9K520.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$13.0K1610.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$13.1K500.0%
Evolus Inc COM(EOLS)Stock30052C107$13.2K1,2200.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$13.3K6260.0%
DWS Strategic Muni IncomeCEF23342Q101$13.3K1,3460.0%
Shell PLC Spon ADS(SHEL)ADR780259305$13.3K1840.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$13.3K1,0000.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$13.3K1,0870.0%
Baker Hughes Company CL A(BKR)Stock05722G100$13.4K3800.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$13.4K480.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$13.5K1,0120.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$13.5K2070.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$13.6K500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$13.7K990.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$13.9K4000.0%
Otter Tail Corp COM(OTTR)Stock689648103$14.0K1600.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$14.2K5600.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$14.3K1500.0%
Mercadolibre Inc COM(MELI)Stock58733R102$14.8K90.0%
Hologic Inc COM(HOLX)Stock436440101$14.9K2000.0%
Celanese Corp del COM(CE)Stock150870103$14.9K1110.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$14.9K2140.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$15.1K3100.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$15.2K5340.0%
Dominion Energy Inc COM(D)Stock25746U109$15.6K3180.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$15.7K1510.0%
Fastenal Co COM(FAST)Stock311900104$15.7K2500.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$15.7K1330.0%
PG&E Corp COM(PCG)Stock69331C108$15.8K9050.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$15.8K3310.0%
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