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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
Natural Resource Partners L P COM Unit LTD PAR(NRP)Stock63900P608$11.1K1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$11.2K3240.0%
Rumble Inc COM CL A(RUM)Stock78137L105$11.3K8710.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$11.4K460.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$11.4K990.0%
Lennox Intl Inc COM(LII)Stock526107107$11.6K190.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$11.7K270.0%
Otter Tail Corp COM(OTTR)Stock689648103$11.8K1600.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$11.9K2840.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$12.1K1370.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$12.4K2140.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$12.4K890.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$12.6K4980.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$12.7K820.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$12.7K7070.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$12.7K1280.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$13.0K3780.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$13.0K2290.0%
BP PLC Sponsored ADR(BP)ADR055622104$13.2K4470.0%
Williams COS Inc COM(WMB)Stock969457100$13.3K2450.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$13.4K5360.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$13.4K7500.0%
Evolus Inc COM(EOLS)Stock30052C107$13.5K1,2200.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$13.5K730.0%
Biohaven LTD COM(BHVN)StockG1110E107$13.5K3620.0%
Dexcom Inc COM(DXCM)Stock252131107$13.6K1750.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$13.8K9650.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$13.8K2540.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$13.9K3680.0%
Stellantis N.v SHS(STLA)StockN82405106$14.0K1,0720.0%
Robert Half Inc. COM(RHI)Stock770323103$14.1K2000.0%
Cava Group Inc COM(CAVA)Stock148929102$14.1K1250.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$14.3K500.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$14.6K880.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$15.4K3210.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$15.7K3100.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$15.8K2,9760.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$15.8K5410.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$15.8K1510.0%
Hershey Co COM(HSY)Stock427866108$16.1K950.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$16.2K8050.0%
Absci Corporation COM(ABSI)Stock00091E109$16.3K6,2300.0%
D R Horton Inc COM(DHI)Stock23331A109$16.4K1170.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$16.5K440.0%
Smucker J M Co COM New(SJM)Stock832696405$16.6K1510.0%
Snap on Inc COM(SNA)Stock833034101$16.6K490.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$16.8K4000.0%
Citigroup Inc COM New(C)Stock172967424$17.0K2420.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$17.3K4110.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$17.4K580.0%
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