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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
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$29.7K980.0%
Constellation Energy Corp COM(CEG)Stock21037T109$30.0K1500.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$30.1K6310.0%
Marathon Oil Corp COM(MRO*)Stock565849106$30.4K1,0620.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$30.5K5840.0%
Murphy USA Inc COM(MUSA)Stock626755102$30.5K650.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$30.7K3140.0%
Balchem Corp COM(BCPC)Stock057665200$30.8K2000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$31.4K1000.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$31.6K1,6100.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$31.7K2750.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$32.0K4800.0%
Kenvue Inc COM(KVUE)Stock49177J102$32.2K1,7730.0%
Roper Technologies Inc COM(ROP)Stock776696106$32.7K580.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$32.9K340.0%
Mckesson Corp COM(MCK)Stock58155Q103$33.3K570.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$33.7K9040.0%
Championx Corporation COM(APY1EUR)Stock15872M104$33.9K1,0220.0%
Whirlpool Corp COM(WHR)Stock963320106$34.0K3330.0%
Steel Dynamics Inc COM(STLD)Stock858119100$34.3K2650.0%
Amphenol Corp New CL A(APH)Stock032095101$34.5K5120.0%
Nisource Inc COM(NI)Stock65473P105$35.3K1,2240.0%
Electronic Arts Inc COM(EA)Stock285512109$35.9K2580.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$36.1K4020.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$36.4K4120.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$36.6K4650.0%
Halliburton Co COM(HAL)Stock406216101$37.3K1,1040.0%
Linde PLC SHS(LIN)StockG54950103$37.3K850.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$37.4K3790.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$37.8K8370.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$37.9K5,9320.0%
Progressive Corp COM(PGR)Stock743315103$38.0K1830.0%
CRH PLC ORD(CRH)StockG25508105$38.2K5100.0%
Msci Inc COM(MSCI)Stock55354G100$38.5K800.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$38.7K1,9470.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$39.6K1,4220.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$39.6K9000.0%
Cadence Design System Inc COM(CDNS)Stock127387108$39.7K1290.0%
Enbridge Inc COM(ENB)Stock29250N105$39.8K1,1190.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$41.4K1,3410.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$41.4K4820.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$41.9K6540.0%
Cintas Corp COM(CTAS)Stock172908105$42.0K600.0%
Marvell Technology Inc COM(MRVL)Stock573874104$42.2K6040.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$42.5K4530.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$42.6K7730.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$42.6K6000.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$42.7K2,4620.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$43.1K2,2920.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$43.2K1700.0%
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