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
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 Small-Cap Value ETF	VBR	ETF	24,561	-13,720	4,062,358,000	-2,015,172,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	3,916	-3,930	929,972,000	-838,987,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	99	-3,120	17,649,000	-572,136,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,748	-3,436	674,691,000	-455,616,000	0.08		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
iSHARES TRUST	IJH	Common	2,410	-1,222	630,167,000	-278,414,000	0.07		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	29,419	-24,907	542,781,000	-272,109,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	216	-2,184	20,872,000	-197,648,000	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
GENTEX CORP	GNTX	Common	69,900	-6,500	2,045,274,000	-96,218,000	0.24	0.03	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
DARDEN RESTAURANTS INC	DRI	Common	2,360	-672	394,309,000	-76,136,000	0.05	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,811	-725	275,366,000	-70,914,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,124	-508	677,001,000	-65,434,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	3,180	-2,642	50,719,000	-61,353,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,594	-443	440,586,000	-58,774,000	0.05		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,480	-474	514,508,000	-49,976,000	0.06	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,241	-7	497,547,000	-45,907,000	0.06	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	2,299	-403	318,136,000	-44,121,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,659	-144	804,225,000	-42,406,000	0.10	0.00	Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	5,652	-280	83,537,000	-37,772,000	0.01	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	411	-158	181,728,000	-37,759,000	0.02		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
BIOGEN INC.	BIIB	Common	17	-110	4,842,000	-30,468,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	315	-754	12,814,000	-30,374,000	0.00		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	8,836	-75	519,106,000	-27,841,000	0.06		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	103	-54	47,419,000	-26,800,000	0.01	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	11,578	-834	717,952,000	-25,527,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	624	-255	41,640,000	-25,111,000	0.00		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	4,622	-464	195,788,000	-25,046,000	0.02	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,811	-930	116,799,000	-25,024,000	0.01	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	191	-100	67,215,000	-24,470,000	0.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,179	-146	105,796,000	-22,019,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	3,338	-247	200,996,000	-21,404,000	0.02		Hist	06/30/2023
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