Plante Moran Financial Advisors, LLC

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$845 Million is the total value of Plante Moran Financial Advisors, LLC's 794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.3% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFetf	$322,415,312	+39.9%	791,631	+29.2%	38.15%	+21.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$72,139,024	+10.1%	1,562,127	+7.7%	8.54%	-4.6%
PEP	Buy	PEPSICO INC COMstock	$67,175,047	+2.0%	362,677	+0.4%	7.95%	-11.6%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$40,112,322	+11.9%	269,518	+5.4%	4.75%	-3.1%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$34,634,191	+11.8%	170,847	+3.0%	4.10%	-3.2%
SYK	Buy	STRYKER CORPORATION COMstock	$32,039,271	+7.1%	105,016	+0.3%	3.79%	-7.2%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$11,645,212	+10.1%	26,271	+1.6%	1.38%	-4.6%
MSFT	Buy	MICROSOFT CORP COMstock	$7,983,469	+21.8%	23,444	+3.1%	0.94%	+5.5%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,745,036	+10.4%	12,890	+1.8%	0.68%	-4.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$3,296,310	+17.0%	14,964	+8.4%	0.39%	+1.3%
MCD	Buy	MCDONALDS CORP COMstock	$2,986,747	+9.6%	10,009	+2.7%	0.35%	-5.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,295,695	+62.0%	15,784	+45.2%	0.27%	+40.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,214,862	+15.3%	13,381	+8.0%	0.26%	0.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,038,598	+2.3%	13,435	+0.2%	0.24%	-11.4%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,832,102	+69.5%	4,331	+11.3%	0.22%	+46.6%
ABBV	Buy	ABBVIE INC COMstock	$1,731,369	-15.2%	12,851	+0.4%	0.20%	-26.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,688,163	+17.5%	13,955	+1.0%	0.20%	+2.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,446,209	-1.7%	9,191	+1.9%	0.17%	-14.9%
ABT	Buy	ABBOTT LABS COMstock	$1,234,851	+11.8%	11,327	+3.9%	0.15%	-3.3%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,193,889	+15.5%	2,484	+13.6%	0.14%	0.0%
PFE	Buy	PFIZER INC COMstock	$1,035,374	+31.2%	28,227	+45.9%	0.12%	+13.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$756,736	+16.0%	4,795	+11.9%	0.09%	+1.1%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$706,809	+5.0%	3,774	+0.0%	0.08%	-8.7%
DHR	Buy	DANAHER CORPORATION COMstock	$701,280	-3.6%	2,922	+1.2%	0.08%	-16.2%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$633,505	+0.4%	6,490	+0.0%	0.08%	-12.8%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$622,187	+5.5%	6,352	+6.8%	0.07%	-8.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$613,620	+7.1%	4,586	+4.9%	0.07%	-6.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$616,647	+9.5%	3,796	+3.8%	0.07%	-5.2%
DIS	Buy	DISNEY WALT CO COMstock	$600,125	+6.5%	6,722	+19.5%	0.07%	-7.8%
BA	Buy	BOEING CO COMstock	$601,684	+8.0%	2,849	+8.7%	0.07%	-6.6%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$499,669	+29.4%	5,107	+19.8%	0.06%	+11.3%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$489,661	+10.9%	2,666	+0.3%	0.06%	-3.3%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$411,005	+31.5%	7,251	+21.5%	0.05%	+14.0%
SBUX	Buy	STARBUCKS CORP COMstock	$408,722	-3.0%	4,126	+2.0%	0.05%	-17.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$382,493	+20.4%	7,030	+18.3%	0.04%	+4.7%
ESGD	Buy	ISHARES ESG AWARE MSCI EAFE ETFetf	$365,700	+4.9%	5,014	+3.3%	0.04%	-10.4%
FSLR	Buy	FIRST SOLAR INC COMstock	$325,624	-12.2%	1,713	+0.4%	0.04%	-23.5%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$331,289	+12.0%	2,924	+15.8%	0.04%	-2.5%
COP	Buy	CONOCOPHILLIPS COMstock	$316,614	+7.5%	3,056	+2.9%	0.04%	-7.5%
EMR	Buy	EMERSON ELEC CO COMstock	$302,585	+7.3%	3,348	+3.4%	0.04%	-7.7%
WFC	Buy	WELLS FARGO CO NEW COMstock	$306,620	+14.4%	7,184	+0.2%	0.04%	-2.7%
TSLA	Buy	TESLA INC COMstock	$295,800	+33.8%	1,130	+6.0%	0.04%	+16.7%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$290,897	+15.9%	2,690	+17.5%	0.03%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$283,401	+782.1%	3,203	+817.8%	0.03%	+750.0%
MMM	Buy	3M CO COMstock	$259,230	+27.1%	2,590	+33.5%	0.03%	+10.7%
INTC	Buy	INTEL CORP COMstock	$266,134	+3.5%	7,959	+1.1%	0.03%	-11.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$249,560	+28.4%	510	+1.2%	0.03%	+11.1%
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$246,622	–	10,831	+100.0%	0.03%	–
CAT	Buy	CATERPILLAR INC COMstock	$241,375	+13.8%	981	+5.8%	0.03%	0.0%
DE	Buy	DEERE & CO COMstock	$245,950	+8.7%	607	+10.8%	0.03%	-6.5%
TJX	Buy	TJX COS INC NEW COMstock	$220,115	+16.0%	2,596	+7.2%	0.03%	0.0%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$215,245	+4.5%	2,256	+2.6%	0.02%	-10.7%
VO	Buy	VANGUARD MID-CAP ETFetf	$207,611	+10.1%	943	+5.5%	0.02%	-3.8%
NUE	Buy	NUCOR CORP COMstock	$208,820	+139.5%	1,273	+125.7%	0.02%	+108.3%
WTFC	Buy	WINTRUST FINL CORP COMstock	$214,904	+67.0%	2,959	+67.7%	0.02%	+38.9%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$209,737	+80.6%	1,204	+71.0%	0.02%	+56.2%
CATC	New	CAMBRIDGE BANCORP COMstock	$210,723	–	3,880	+100.0%	0.02%	–
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$203,107	+8.8%	2,570	+10.4%	0.02%	-7.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$206,060	-3.6%	5,541	+0.8%	0.02%	-17.2%
HAL	Buy	HALLIBURTON CO COMstock	$197,247	+9.5%	5,979	+5.0%	0.02%	-8.0%
ILMN	Buy	ILLUMINA INC COMstock	$194,802	-18.9%	1,039	+0.6%	0.02%	-30.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$192,375	+21.7%	2,850	+20.5%	0.02%	+4.5%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$183,565	+34.7%	1,081	+18.7%	0.02%	+15.8%
LMBS	Buy	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$186,533	+103.7%	3,913	+104.5%	0.02%	+69.2%
CVS	Buy	CVS HEALTH CORP COMstock	$181,950	+28.3%	2,632	+37.9%	0.02%	+15.8%
IMCB	Buy	ISHARES MORNINGSTAR MID-CAP ETFetf	$181,604	+4.5%	2,869	+0.1%	0.02%	-12.5%
AVGO	Buy	BROADCOM INC COMstock	$170,884	+44.0%	197	+6.5%	0.02%	+25.0%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$164,981	+8.5%	1,735	+6.8%	0.02%	-4.8%
BAC	Buy	BANK AMERICA CORP COMstock	$168,526	+7.0%	5,874	+6.6%	0.02%	-9.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$165,698	+13.6%	2,351	+3.0%	0.02%	0.0%
NOW	Buy	SERVICENOW INC COMstock	$170,277	+33.2%	303	+10.2%	0.02%	+17.6%
INTU	Buy	INTUIT COMstock	$164,490	+3.9%	359	+1.1%	0.02%	-13.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$159,613	+39.0%	2,496	+50.6%	0.02%	+18.8%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$159,991	-0.6%	2,203	+0.2%	0.02%	-13.6%
WM	Buy	WASTE MGMT INC DEL COMstock	$152,363	+26.1%	879	+18.6%	0.02%	+5.9%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$144,123	+80.1%	1,312	+56.8%	0.02%	+54.5%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$128,527	+5.2%	672	+1.2%	0.02%	-11.8%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$126,494	+14.9%	636	+9.5%	0.02%	0.0%
GM	Buy	GENERAL MTRS CO COMstock	$123,855	+13.4%	3,212	+7.9%	0.02%	0.0%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$128,433	-14.9%	654	+6.9%	0.02%	-28.6%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$126,222	+5.3%	3,909	+1.9%	0.02%	-6.2%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$127,870	+25.5%	436	+22.5%	0.02%	+7.1%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$121,832	+2.1%	4,648	+3.8%	0.01%	-12.5%
TGT	Buy	TARGET CORP COMstock	$119,106	-19.8%	903	+0.7%	0.01%	-30.0%
DOW	Buy	DOW INC COMstock	$120,900	+2.3%	2,270	+5.3%	0.01%	-12.5%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$109,421	+36.0%	320	+1.6%	0.01%	+18.2%
TXRH	New	TEXAS ROADHOUSE INC COMstock	$112,280	–	1,000	+100.0%	0.01%	–
MDT	Buy	MEDTRONIC PLC SHSstock	$103,870	+10.7%	1,179	+1.3%	0.01%	-7.7%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$103,198	+162.6%	6,462	+162.5%	0.01%	+140.0%
NFLX	Buy	NETFLIX INC COMstock	$92,503	+37.3%	210	+7.7%	0.01%	+22.2%
HEI	Buy	HEICO CORP NEW COMstock	$93,992	+6.9%	531	+3.3%	0.01%	-8.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$83,934	+70.7%	272	+58.1%	0.01%	+42.9%
BLK	Buy	BLACKROCK INC COMstock	$82,246	+30.8%	119	+26.6%	0.01%	+11.1%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP COMstock	$73,000	+147.9%	649	+136.9%	0.01%	+125.0%
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$73,671	+178.1%	1,132	+147.7%	0.01%	+125.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$75,046	+105.3%	320	+83.9%	0.01%	+80.0%
HEIA	Buy	HEICO CORP NEW CL Astock	$74,984	+6.9%	533	+3.3%	0.01%	-10.0%
ADI	Buy	ANALOG DEVICES INC COMstock	$76,171	+199.4%	391	+203.1%	0.01%	+200.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$66,870	+6.2%	1,668	+6.4%	0.01%	-11.1%
PSX	Buy	PHILLIPS 66 COMstock	$69,151	+13.7%	725	+20.8%	0.01%	0.0%
CCL	Buy	CARNIVAL CORP COMMON STOCKstock	$68,014	+100.2%	3,612	+7.9%	0.01%	+60.0%
XFLT	Buy	XAI OCTAGON FLOATING RATE & AL COMcef	$56,831	+5.1%	8,508	+1.1%	0.01%	0.0%
CRM	Buy	SALESFORCE INC COMstock	$62,533	+95.6%	296	+85.0%	0.01%	+75.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$56,768	+23.3%	1,684	+17.6%	0.01%	+16.7%
QCOM	Buy	QUALCOMM INC COMstock	$57,258	-0.5%	481	+6.7%	0.01%	-12.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COMstock	$59,892	+40.2%	28	+12.0%	0.01%	+16.7%
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$62,340	–	3,000	+100.0%	0.01%	–
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$55,796	+30.7%	443	+31.8%	0.01%	+16.7%
PPA	New	INVESCO AEROSPACE & DEFENSE ETFetf	$53,638	–	635	+100.0%	0.01%	–
	New	THOMSON REUTERS CORP. COMstock	$50,468	–	374	+100.0%	0.01%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$48,577	–	647	+100.0%	0.01%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$51,502	–	1,326	+100.0%	0.01%	–
SHOP	Buy	SHOPIFY INC CL Astock	$54,910	+41.4%	850	+4.9%	0.01%	+20.0%
AGZ	New	ISHARES AGENCY BOND ETFetf	$42,786	–	400	+100.0%	0.01%	–
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$46,023	+65.9%	567	+69.3%	0.01%	+25.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$44,359	+47.6%	651	+30.5%	0.01%	+25.0%
	Buy	LINDE PLC SHSstock	$41,919	+38.7%	110	+29.4%	0.01%	+25.0%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$34,228	+35.3%	262	+18.0%	0.00%	+33.3%
TFC	Buy	TRUIST FINL CORP COMstock	$32,307	-1.4%	1,064	+10.8%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$29,579	–	201	+100.0%	0.00%	–
DHI	Buy	D R HORTON INC COMstock	$30,666	+168.3%	252	+115.4%	0.00%	+100.0%
ZTS	Buy	ZOETIS INC CL Astock	$31,170	+51.0%	181	+46.0%	0.00%	+33.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$36,538	+35.5%	143	+5.9%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$21,467	+41.0%	278	+11.2%	0.00%	+50.0%
PGR	Buy	PROGRESSIVE CORP COMstock	$26,474	+1.1%	200	+9.3%	0.00%	-25.0%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$24,920	+734.6%	623	+753.4%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$26,313	+34.2%	231	+15.5%	0.00%	0.0%
NUV	Buy	NUVEEN MUN VALUE FD INC COMcef	$21,987	-0.9%	2,527	+0.3%	0.00%	0.0%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$22,155	+10.6%	351	+7.7%	0.00%	0.0%
NIO	Buy	NIO INC SPON ADSadr	$25,097	-0.5%	2,590	+7.9%	0.00%	0.0%
MCK	New	MCKESSON CORP COMstock	$22,647	–	53	+100.0%	0.00%	–
HCA	Buy	HCA HEALTHCARE INC COMstock	$21,547	+115.0%	71	+86.8%	0.00%	+200.0%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$23,506	+110.6%	584	+91.5%	0.00%	+50.0%
	Buy	SHELL PLC SPON ADSadr	$22,585	+18.6%	374	+13.0%	0.00%	0.0%
MOAT	New	VANECK MORNINGSTAR WIDE MOAT ETFetf	$25,692	–	322	+100.0%	0.00%	–
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$15,491	+13.9%	141	+10.2%	0.00%	0.0%
	New	PEAKSTONE REALTY TRUST COMMON SHARESreit	$15,607	–	559	+100.0%	0.00%	–
PFF	Buy	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$20,722	-0.3%	670	+0.6%	0.00%	-33.3%
JBL	New	JABIL INC COMstock	$19,859	–	184	+100.0%	0.00%	–
LW	Buy	LAMB WESTON HLDGS INC COMstock	$15,633	+612.2%	136	+547.6%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$19,343	+10.6%	160	+0.6%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$17,081	–	150	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$17,940	–	34	+100.0%	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$18,065	+14.4%	123	+7.0%	0.00%	0.0%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$13,852	+605.3%	282	+605.0%	0.00%	–
VTRS	Buy	VIATRIS INC COMstock	$20,758	+139.8%	2,080	+131.1%	0.00%	+100.0%
WU	Buy	WESTERN UN CO COMstock	$14,513	+7.4%	1,237	+2.1%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$20,004	+16.1%	137	+3.0%	0.00%	0.0%
TAN	Buy	INVESCO SOLAR ETFetf	$13,427	+35.1%	188	+46.9%	0.00%	+100.0%
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$16,170	–	143	+100.0%	0.00%	–
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$8,101	+52.7%	3	+50.0%	0.00%	0.0%
TEX	New	TEREX CORP NEW COMstock	$6,641	–	111	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COMstock	$4,872	–	881	+100.0%	0.00%	–
BILL	Buy	BILL HOLDINGS INC COMstock	$8,997	–	77	+100.0%	0.00%	–
NET	Buy	CLOUDFLARE INC CL A COMstock	$8,041	+30.4%	123	+23.0%	0.00%	0.0%
C	Buy	CITIGROUP INC COM NEWstock	$10,819	+8.3%	235	+10.3%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$5,267	–	122	+100.0%	0.00%	–
DG	Buy	DOLLAR GEN CORP NEW COMstock	$7,051	+11.7%	42	+40.0%	0.00%	0.0%
ECL	Buy	ECOLAB INC COMstock	$11,948	+279.9%	64	+236.8%	0.00%	–
GTLS	New	CHART INDS INC COMstock	$7,191	–	45	+100.0%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$10,455	+23.3%	482	+4.3%	0.00%	0.0%
DXC	New	DXC TECHNOLOGY CO COMstock	$5,504	–	206	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC COM NEWstock	$9,922	-4.7%	955	+7.5%	0.00%	0.0%
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$5,834	–	50	+100.0%	0.00%	–
DASH	Buy	DOORDASH INC CL Astock	$12,074	+82.7%	158	+51.9%	0.00%	0.0%
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$5,648	–	120	+100.0%	0.00%	–
ADSK	Buy	AUTODESK INC COMstock	$6,752	+11.8%	33	+13.8%	0.00%	0.0%
SWAV	New	SHOCKWAVE MED INC COMstock	$9,989	–	35	+100.0%	0.00%	–
CUK	Buy	CARNIVAL PLC ADRadr	$5,797	+874.3%	342	+426.2%	0.00%	–
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$8,732	–	122	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COMstock	$6,372	–	55	+100.0%	0.00%	–
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$6,852	+108.0%	82	+105.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$5,920	–	145	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$10,584	–	55	+100.0%	0.00%	–
VRTV	Buy	VERITIV CORP COMstock	$11,431	–	91	+100.0%	0.00%	–
VRSK	Buy	VERISK ANALYTICS INC COMstock	$9,493	–	42	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC COM CL Astock	$10,547	–	1,122	+100.0%	0.00%	–
SPLK	Buy	SPLUNK INC COMstock	$5,729	+326.9%	54	+285.7%	0.00%	–
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$12,561	+11.2%	149	+12.9%	0.00%	-50.0%
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf	$5,070	–	106	+100.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$5,045	+305.9%	133	+303.0%	0.00%	–
WDAY	New	WORKDAY INC CL Astock	$11,069	–	49	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$11,756	–	27	+100.0%	0.00%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$8,086	–	132	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$10,626	–	185	+100.0%	0.00%	–
FDX	Buy	FEDEX CORP COMstock	$12,395	–	50	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$11,442	–	222	+100.0%	0.00%	–
DPZ	Buy	DOMINOS PIZZA INC COMstock	$54	+1.9%	0	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC COMstock	$1,432	–	22	+100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	0	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$3,598	–	28	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL COMstock	$642	–	10	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$583	–	35	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$659	–	2	+100.0%	0.00%	–
DDOG	New	DATADOG INC CL A COMstock	$1,377	–	14	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
GATX	Exit	GATX CORP COMstock	$0	–	0	+100.0%	0.00%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	0	+100.0%	0.00%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$1,766	–	50	+100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	0	+100.0%	0.00%	–
CHWY	New	CHEWY INC CL Astock	$1,026	–	26	+100.0%	0.00%	–
	New	SCILEX HOLDING CO COMstock	$78	–	14	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$1,556	–	28	+100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL COMstock	$0	–	0	+100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$1,584	–	9	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COMstock	$249	–	1	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	0	+100.0%	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$3,031	–	56	+100.0%	0.00%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	0	+100.0%	0.00%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$345	–	7	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTD ADSadr	$1,575	–	45	+100.0%	0.00%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	0	+100.0%	0.00%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,410	–	31	+100.0%	0.00%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$0	–	0	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$865	–	6	+100.0%	0.00%	–
VFC	New	V F CORP COMstock	$1,145	–	60	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	0	+100.0%	0.00%	–
ENZL	Buy	ISHARES MSCI NEW ZEALAND ETFetf	$3	0.0%	0	+100.0%	0.00%	–
BP	Buy	BP PLC SPONSORED ADRadr	$3,176	–	90	+100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	0	+100.0%	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$2,108	–	29	+100.0%	0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	0	+100.0%	0.00%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	0	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATION CL Astock	$839	–	5	+100.0%	0.00%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	0	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$2,431	–	15	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$2,768	–	14	+100.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEW CL Astock	$1,529	–	18	+100.0%	0.00%	–
HES	Buy	HESS CORP COMstock	$2,298	–	17	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$2,236	–	5	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$1,641	–	40	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	WOLFSPEED INC COMstock	$1,056	–	19	+100.0%	0.00%	–
HUBS	Buy	HUBSPOT INC COMstock	$2,660	–	5	+100.0%	0.00%	–
ADNT	New	ADIENT PLC ORD SHSstock	$1,303	–	34	+100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	0	+100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	0	+100.0%	0.00%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETFetf	$0	–	0	+100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC COMstock	$0	–	0	+100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	0	+100.0%	0.00%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFetf	$0	–	0	+100.0%	0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	0	+100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	0	+100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	0	+100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP COMstock	$0	–	0	+100.0%	0.00%	–
FMC	New	FMC CORP COM NEWstock	$1,252	–	12	+100.0%	0.00%	–
MDB	New	MONGODB INC CL Astock	$3,288	–	8	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$2,161	–	4	+100.0%	0.00%	–
ING	Exit	ING GROEP N.V. SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
FFIV	New	F5 INC COMstock	$2,925	–	20	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$1,046	–	4	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COMreit	$1,568	–	2	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COMstock	$997	–	9	+100.0%	0.00%	–
OKTA	New	OKTA INC CL Astock	$1,040	–	15	+100.0%	0.00%	–
MKSI	Buy	MKS INSTRS INC COMstock	$3,027	+70.8%	28	+40.0%	0.00%	–
LYFT	Buy	LYFT INC CL A COMstock	$1,678	–	175	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$2,944	–	34	+100.0%	0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	0	+100.0%	0.00%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	0	+100.0%	0.00%	–
EOG	New	EOG RES INC COMstock	$458	–	4	+100.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$1,335	–	9	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock	$832	–	48	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INC ORDINARY SHARESstock	$840	–	13	+100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	0	+100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	HASHICORP INC COM CL Astock	$1,283	–	49	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$2,899	–	4	+100.0%	0.00%	–
ESTC	New	ELASTIC N V ORD SHSstock	$834	–	13	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,842	–	9	+100.0%	0.00%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIALS ETFetf	$0	–	0	+100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	0	+100.0%	0.00%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-07

Signatures

The EDGAR filing(s) were signed by:

David T Doyle — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PEPSICO INC COM	42	Q3 2023	21.8%
DTE Energy Holding Company	42	Q3 2023	11.7%
STRYKER CORPORATION COM	42	Q3 2023	9.0%
SPDR GOLD SHARES	42	Q3 2023	46.6%
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.5%
YUM BRANDS INC COM	42	Q3 2023	8.1%
APPLE INC COM	42	Q3 2023	5.2%
iShares S&P 500 Index	42	Q3 2023	6.2%
JOHNSON & JOHNSON COM	42	Q3 2023	4.3%
Microsoft Corporation	42	Q3 2023	2.6%

View Plante Moran Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Plante Moran Financial Advisors, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RYDEX ETF TRUST	April 28, 2009	103,350	2.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-05
13F-HR	2023-11-07
13F-HR	2023-08-07
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-06
13F-HR	2022-02-09

View Plante Moran Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (845034681.0 != 845034703.0)

Export Plante Moran Financial Advisors, LLC's holdings