Rehmann Capital Advisory Group Q1 2022 Filing
Filed June 3, 2022
Portfolio Value
$1.1T
Holdings
538
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 8,002 | $2.0B | 0.19% | |
| 102 | SPYGSPDR SER TR | 29,563 | $2.0B | 0.19% | |
| 103 | XLESELECT SECTOR SPDR TR | 25,639 | $2.0B | 0.19% | |
| 104 | MUNIPIMCO ETF TR | 35,573 | $1.9B | 0.18% | |
| 105 | BSVVANGUARD BD INDEX FDS | 24,290 | $1.9B | 0.18% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,262 | $1.9B | 0.18% | |
| 107 | MBBISHARES TR | 17,879 | $1.8B | 0.17% | |
| 108 | CBCHUBB LIMITED | 8,389 | $1.8B | 0.17% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,819 | $1.8B | 0.17% | |
| 110 | EEMVISHARES INC | 28,653 | $1.7B | 0.17% | |
| 111 | XLKSELECT SECTOR SPDR TR | 11,031 | $1.7B | 0.17% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,971 | $1.7B | 0.16% | |
| 113 | DGRWWISDOMTREE TR | 26,821 | $1.7B | 0.16% | |
| 114 | CSCOCISCO SYS INC | 30,223 | $1.7B | 0.16% | |
| 115 | KBESPDR SER TR | 32,056 | $1.7B | 0.16% | |
| 116 | SPDWSPDR INDEX SHS FDS | 48,923 | $1.7B | 0.16% | |
| 117 | KOCOCA COLA CO | 26,802 | $1.7B | 0.16% | |
| 118 | FDLOFIDELITY COVINGTON TRUST | 32,841 | $1.6B | 0.16% | |
| 119 | BWXSPDR SER TR | 62,949 | $1.6B | 0.16% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 58,082 | $1.6B | 0.16% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 22,629 | $1.6B | 0.15% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 12,394 | $1.6B | 0.15% | |
| 123 | AMGNAMGEN INC | 6,542 | $1.6B | 0.15% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 30,461 | $1.6B | 0.15% | |
| 125 | ABTABBOTT LABS | 13,069 | $1.5B | 0.15% | |
| 126 | IUSBISHARES TR | 31,159 | $1.5B | 0.15% | |
| 127 | ACNACCENTURE PLC IRELAND | 4,546 | $1.5B | 0.15% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 31,140 | $1.5B | 0.14% | |
| 129 | IYRISHARES TR | 13,807 | $1.5B | 0.14% | |
| 130 | BLKCHFBLACKROCK INC | 1,943 | $1.5B | 0.14% | |
| 131 | IGSBISHARES TR | 28,620 | $1.5B | 0.14% | |
| 132 | NEENEXTERA ENERGY INC | 17,397 | $1.5B | 0.14% | |
| 133 | AQLTISHARES TR | 11,391 | $1.5B | 0.14% | |
| 134 | FDXFEDEX CORP | 6,296 | $1.5B | 0.14% | |
| 135 | —LABORATORY CORP AMER HLDGS | 5,505 | $1.5B | 0.14% | |
| 136 | ESGUISHARES TR | 14,219 | $1.4B | 0.14% | |
| 137 | QCOMQUALCOMM INC | 9,395 | $1.4B | 0.14% | |
| 138 | BACBK OF AMERICA CORP | 33,777 | $1.4B | 0.13% | |
| 139 | RGLDROYAL GOLD INC | 9,700 | $1.4B | 0.13% | |
| 140 | TIPISHARES TR | 10,794 | $1.4B | 0.13% | |
| 141 | HDVISHARES TR | 12,572 | $1.3B | 0.13% | |
| 142 | AVGOBROADCOM INC | 2,091 | $1.3B | 0.13% | |
| 143 | SUBISHARES TR | 12,516 | $1.3B | 0.12% | |
| 144 | SPYVSPDR SER TR | 30,999 | $1.3B | 0.12% | |
| 145 | MOALTRIA GROUP INC | 24,578 | $1.3B | 0.12% | |
| 146 | FXUFIRST TR EXCHANGE TRADED FD | 37,581 | $1.3B | 0.12% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 17,410 | $1.3B | 0.12% | |
| 148 | XLYSELECT SECTOR SPDR TR | 6,855 | $1.3B | 0.12% | |
| 149 | CSLCARLISLE COS INC | 5,136 | $1.3B | 0.12% | |
| 150 | TSNTYSON FOODS INC | 13,979 | $1.3B | 0.12% | |
| 151 | FSMDFIDELITY COVINGTON TRUST | 36,244 | $1.2B | 0.12% | |
| 152 | IAGGISHARES TR | 23,534 | $1.2B | 0.12% | |
| 153 | COFCAPITAL ONE FINL CORP | 9,317 | $1.2B | 0.12% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 9,090 | $1.2B | 0.12% | |
| 155 | TQJSIGNATURE BK NEW YORK N Y | 4,109 | $1.2B | 0.11% | |
| 156 | NDSNNORDSON CORP | 5,255 | $1.2B | 0.11% | |
| 157 | FFORD MTR CO DEL | 70,223 | $1.2B | 0.11% | |
| 158 | VOOVANGUARD INDEX FDS | 2,850 | $1.2B | 0.11% | |
| 159 | FDMOFIDELITY COVINGTON TRUST | 23,155 | $1.2B | 0.11% | |
| 160 | TXNTEXAS INSTRS INC | 6,390 | $1.2B | 0.11% | |
| 161 | CRMSALESFORCE COM INC | 5,488 | $1.2B | 0.11% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 12,395 | $1.2B | 0.11% | |
| 163 | WFCWELLS FARGO CO NEW | 23,799 | $1.2B | 0.11% | |
| 164 | VGTVANGUARD WORLD FDS | 2,761 | $1.1B | 0.11% | |
| 165 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,715 | $1.1B | 0.11% | |
| 166 | DHID R HORTON INC | 15,374 | $1.1B | 0.11% | |
| 167 | XLISELECT SECTOR SPDR TR | 11,074 | $1.1B | 0.11% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 8,238 | $1.1B | 0.11% | |
| 169 | 0VVBPARAMOUNT GLOBAL | 29,941 | $1.1B | 0.11% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 24,076 | $1.1B | 0.11% | |
| 171 | IJTISHARES TR | 8,932 | $1.1B | 0.11% | |
| 172 | NKENIKE INC | 8,216 | $1.1B | 0.11% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 17,757 | $1.1B | 0.10% | |
| 174 | BABOEING CO | 5,739 | $1.1B | 0.10% | |
| 175 | LEMBISHARES INC | 29,681 | $1.1B | 0.10% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 33,245 | $1.1B | 0.10% | |
| 177 | XLVSELECT SECTOR SPDR TR | 7,865 | $1.1B | 0.10% | |
| 178 | SUSBISHARES TR | 43,386 | $1.1B | 0.10% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 9,071 | $1.1B | 0.10% | |
| 180 | XLFSELECT SECTOR SPDR TR | 27,789 | $1.1B | 0.10% | |
| 181 | SIVBEURSVB FINANCIAL GROUP | 1,857 | $1.0B | 0.10% | |
| 182 | DOVDOVER CORP | 6,568 | $1.0B | 0.10% | |
| 183 | TAT&T INC | 43,450 | $1.0B | 0.10% | |
| 184 | METMETLIFE INC | 14,509 | $1.0B | 0.10% | |
| 185 | LOWLOWES COS INC | 5,049 | $1.0B | 0.10% | |
| 186 | OSKOSHKOSH CORP | 10,090 | $1.0B | 0.10% | |
| 187 | CECELANESE CORP DEL | 7,082 | $1.0B | 0.10% | |
| 188 | XLUSELECT SECTOR SPDR TR | 13,395 | $1.0B | 0.10% | |
| 189 | BBYBEST BUY INC | 11,012 | $1.0B | 0.10% | |
| 190 | NVONOVO-NORDISK A S | 8,927 | $993.9M | 0.09% | |
| 191 | PYPLPAYPAL HLDGS INC | 8,687 | $993.1M | 0.09% | |
| 192 | LLYLILLY ELI & CO | 3,459 | $990.7M | 0.09% | |
| 193 | ROPROPER TECHNOLOGIES INC | 2,059 | $972.5M | 0.09% | |
| 194 | SPGIS&P GLOBAL INC | 2,334 | $957.6M | 0.09% | |
| 195 | AMJEURJPMORGAN CHASE & CO | 45,460 | $950.6M | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 8,653 | $946.0M | 0.09% | |
| 197 | DUKDUKE ENERGY CORP NEW | 8,454 | $944.1M | 0.09% | |
| 198 | MDTMEDTRONIC PLC | 8,194 | $909.1M | 0.09% | |
| 199 | DIALCOLUMBIA ETF TR I | 46,976 | $908.1M | 0.09% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 3,988 | $907.4M | 0.09% |