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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
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$22.1K1120.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$22.2K2260.0%
Cadence Bank COM(CADE)Stock12740C103$22.5K7940.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$22.6K2020.0%
Hormel Foods Corp COM(HRL)Stock440452100$22.9K7500.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$23.1K4310.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$23.2K2980.0%
Trimble Inc COM(TRMB)Stock896239100$23.5K4200.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$23.6K790.0%
Autozone Inc COM(AZO)Stock053332102$23.7K80.0%
Proshares Ultra Financials(UYG)ETF74347X633$23.8K3720.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$24.1K3510.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$24.2K2510.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$24.3K1190.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$24.4K2460.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$24.4K5060.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$24.6K1260.0%
Kraft Heinz Co COM(KHC)Stock500754106$24.7K7660.0%
Fedex Corp COM(FDX)Stock31428X106$24.9K830.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$24.9K6480.0%
Synopsys Inc COM(SNPS)Stock871607107$25.0K420.0%
Devon Energy Corp New COM(DVN)Stock25179M103$25.1K5300.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$25.2K1500.0%
Prudential Finl Inc COM(PRU)Stock744320102$25.3K2160.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$25.4K5360.0%
Manulife Finl Corp COM(MFC)Stock56501R106$25.4K9540.0%
Organon & Co Common Stock(OGN)Stock68622V106$25.6K1,2370.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$25.7K4480.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$26.3K6040.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$26.3K5020.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$26.4K7420.0%
Becton Dickinson & Co COM(BDX)Stock075887109$26.4K1130.0%
Lockheed Martin Corp COM(LMT)Stock539830109$26.6K570.0%
Meritage Homes Corp COM(MTH)Stock59001A102$26.7K1650.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$26.9K5360.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$27.3K3560.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$27.4K3190.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$27.9K3220.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$28.6K700.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$28.6K280.0%
ARK Innovation ETF(ARKK)ETF00214Q104$28.7K6530.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$28.7K1,2840.0%
Northrop Grumman Corp COM(NOC)Stock666807102$28.8K660.0%
The Cigna Group COM(CI)Stock125523100$29.1K880.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$29.1K1,1760.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$29.1K2,1000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$29.2K3810.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$29.5K7,8000.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$29.5K6050.0%
Paychex Inc COM(PAYX)Stock704326107$29.6K2500.0%
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