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Plante Moran Financial Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-05 | 911 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ON Hldg AG Namen AKT A(ONON)StockH5919C104$45.6K8330.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$45.7K6000.0%
Nisource Inc COM(NI)Stock65473P105$45.8K1,2460.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$45.9K6120.0%
Medtronic PLC SHS(MDT)StockG5960L103$46.4K5810.0%
General MLS Inc COM(GIS)Stock370334104$47.0K7370.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$47.5K9500.0%
Msci Inc COM(MSCI)Stock55354G100$48.0K800.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$48.6K1,0500.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$48.6K1,1690.0%
Kenvue Inc COM(KVUE)Stock49177J102$49.1K2,3010.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$50.2K5650.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$50.3K5450.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$50.5K1,0770.0%
CRH PLC ORD(CRH)StockG25508105$51.3K5540.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$51.5K1,8690.0%
The Campbells Company COM(CPB)Stock134429109$51.6K1,2330.0%
Progressive Corp COM(PGR)Stock743315103$51.8K2160.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$52.2K3250.0%
Republic Svcs Inc COM(RSG)Stock760759100$52.5K2610.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$52.6K1,9470.0%
Marvell Technology Inc COM(MRVL)Stock573874104$52.9K4790.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$53.0K1,1010.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$53.4K6210.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$53.5K8690.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$53.5K6250.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$53.7K1700.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$54.0K6210.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$54.1K1870.0%
Pulte Group Inc COM(PHM)Stock745867101$54.5K5000.0%
Cummins Inc COM(CMI)Stock231021106$55.1K1580.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$55.2K1,0410.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$56.4K2,1920.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$56.5K8,5080.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$56.7K8890.0%
WEX Inc COM(WEX)Stock96208T104$57.0K3250.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$57.3K6540.0%
M & T BK Corp COM(MTB)Stock55261F104$58.3K3100.0%
Enbridge Inc COM(ENB)Stock29250N105$58.3K1,3740.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$58.8K1130.0%
Globe Life Inc COM(GL)Stock37959E102$58.8K5270.0%
Moodys Corp COM(MCO)Stock615369105$59.2K1250.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$60.0K5370.0%
Marathon Pete Corp COM(MPC)Stock56585A102$60.2K4310.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$60.3K1,0000.0%
Copart Inc COM(CPRT)Stock217204106$60.4K1,0520.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$62.0K3500.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$62.0K1500.0%
SUN Cmntys Inc COM(SUI)REIT866674104$62.6K5090.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$62.8K3,8970.0%
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