Plante Moran Financial Advisors, LLC [Rocket]

Holdings

Plante Moran Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	791,631	178,994	322,415,312,000	92,020,861,000	38.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,562,127	111,924	72,139,024,000	6,633,361,000	8.54		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	269,518	13,782	40,112,322,000	4,258,143,000	4.75		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	170,847	4,968	34,634,191,000	3,646,292,000	4.10		Hist	06/30/2023
STRYKER CORP	SYK	Common	105,016	266	32,039,271,000	2,136,345,000	3.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,444	702	7,983,469,000	1,426,976,000	0.94	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	362,677	1,569	67,175,047,000	1,345,112,000	7.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,271	404	11,645,212,000	1,065,023,000	1.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,784	4,911	2,295,695,000	878,772,000	0.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,331	440	1,832,102,000	751,297,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,890	232	5,745,036,000	541,759,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,964	1,155	3,296,310,000	477,939,000	0.39		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,381	987	2,214,862,000	293,755,000	0.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,009	267	2,986,747,000	262,823,000	0.35	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,955	144	1,688,163,000	251,819,000	0.20		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	3,203	2,854	283,401,000	251,272,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	28,227	8,879	1,035,374,000	245,967,000	0.12	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,484	297	1,193,889,000	160,355,000	0.14	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,327	423	1,234,851,000	130,729,000	0.15		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,273	709	208,820,000	121,630,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,107	844	499,669,000	113,654,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,795	511	756,736,000	104,511,000	0.09		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,251	1,283	411,005,000	98,384,000	0.05	0.00	Hist	06/30/2023
LMBS	LMBS	ETF	3,913	2,000	186,533,000	94,958,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,204	500	209,737,000	93,612,000	0.02		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	2,959	1,195	214,904,000	86,198,000	0.03	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,130	64	295,800,000	74,648,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	7,030	1,086	382,493,000	64,691,000	0.05		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,312	475	144,123,000	64,106,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	6,462	4,000	103,198,000	63,904,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	2,590	650	259,230,000	55,320,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	510	6	249,560,000	55,196,000	0.03	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,796	139	616,647,000	53,373,000	0.07		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	197	12	170,884,000	52,199,000	0.02		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	391	262	76,171,000	50,730,000	0.01	0.00	Hist	06/30/2023
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