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
PEPSICO INC	PEP	Common	362,677	1,569	67,175,047,000	1,345,112,000	7.95		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	500,738	-35,115	53,443,816,000	-4,289,020,000	6.32		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
YUM BRANDS INC	YUM	Common	147,208	0	20,395,687,000	952,437,000	2.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	97,621	-3,978	18,935,477,000	2,181,725,000	2.24		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	505,621	-18,740	16,452,909,000	-389,576,000	1.95		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
Yum China Holdings, Inc.	YUMC	Common	145,610	0	8,226,965,000	-1,003,253,000	0.97	0.03	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
iSHARES TRUST	IVV	Common	12,890	232	5,745,036,000	541,759,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,813	-464	4,710,233,000	301,924,000	0.56	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	24,561	-13,720	4,062,358,000	-2,015,172,000	0.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	48,087	-1,486	3,415,603,000	52,083,000	0.40		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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,164	0	3,265,351,000	-42,411,000	0.39	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,102	-2,045	3,141,422,000	-138,054,000	0.37		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
EXXON MOBIL CORP	XOM	Common	23,966	-216	2,570,371,000	-81,424,000	0.30	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,599	-2,934	2,554,862,000	227,422,000	0.30		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
JOHNSON & JOHNSON	JNJ	Common	13,381	987	2,214,862,000	293,755,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,808	-525	2,131,561,000	229,879,000	0.25		Hist	06/30/2023
GENTEX CORP	GNTX	Common	69,900	-6,500	2,045,274,000	-96,218,000	0.24	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,435	33	2,038,598,000	45,884,000	0.24	0.00	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
AbbVie Inc.	ABBV	COM	12,851	47	1,731,369,000	-309,150,000	0.20	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,939	-24	1,723,847,000	131,900,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,955	144	1,688,163,000	251,819,000	0.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,553,430,000	156,630,000	0.18	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	13,947	-354	1,533,918,000	-32,583,000	0.18	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,536	-116	1,523,396,000	142,443,000	0.18		Hist	06/30/2023
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