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 |
|---|---|---|---|---|---|
| 201 | SLQDISHARES TR | 18,336 | $905.1M | 0.09% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 8,055 | $904.2M | 0.09% | |
| 203 | FUODOLBY LABORATORIES INC | 11,612 | $900.0M | 0.09% | |
| 204 | LRCXEURLAM RESEARCH CORP | 1,667 | $896.3M | 0.09% | |
| 205 | DFAEDIMENSIONAL ETF TRUST | 34,115 | $895.2M | 0.09% | |
| 206 | KLMNINVESCO EXCH TRADED FD TR II | 35,359 | $888.4M | 0.08% | |
| 207 | RGAREINSURANCE GRP OF AMERICA I | 8,114 | $888.2M | 0.08% | |
| 208 | WHRWHIRLPOOL CORP | 5,108 | $882.7M | 0.08% | |
| 209 | DOCUSDPHYSICIANS RLTY TR | 50,232 | $881.1M | 0.08% | |
| 210 | YUMYUM BRANDS INC | 7,397 | $876.8M | 0.08% | |
| 211 | CMACOMERICA INC | 9,664 | $874.0M | 0.08% | |
| 212 | IWNISHARES TR | 5,352 | $863.7M | 0.08% | |
| 213 | PEBPEBBLEBROOK HOTEL TR | 35,268 | $863.4M | 0.08% | |
| 214 | IXUSISHARES TR | 12,864 | $855.8M | 0.08% | |
| 215 | AMATAPPLIED MATLS INC | 6,487 | $855.0M | 0.08% | |
| 216 | DYHTARGET CORP | 4,028 | $854.9M | 0.08% | |
| 217 | FXGFIRST TR EXCHANGE TRADED FD | 13,404 | $854.2M | 0.08% | |
| 218 | ELVANTHEM INC | 1,716 | $843.2M | 0.08% | |
| 219 | EFGISHARES TR | 8,758 | $843.1M | 0.08% | |
| 220 | SDYSPDR SER TR | 6,578 | $842.7M | 0.08% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 14,998 | $840.8M | 0.08% | |
| 222 | GLWCORNING INC | 22,737 | $839.2M | 0.08% | |
| 223 | VOVANGUARD INDEX FDS | 3,503 | $833.2M | 0.08% | |
| 224 | ULTAULTA BEAUTY INC | 2,073 | $825.5M | 0.08% | |
| 225 | CATCATERPILLAR INC | 3,702 | $824.9M | 0.08% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 8,243 | $816.7M | 0.08% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 3,365 | $815.0M | 0.08% | |
| 228 | VNQVANGUARD INDEX FDS | 7,488 | $811.5M | 0.08% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 6,114 | $807.9M | 0.08% | |
| 230 | CSXCSX CORP | 21,559 | $807.4M | 0.08% | |
| 231 | SHYISHARES TR | 9,653 | $804.6M | 0.08% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 17,263 | $796.3M | 0.08% | |
| 233 | DFIVDIMENSIONAL ETF TRUST | 23,644 | $791.6M | 0.08% | |
| 234 | ORCLORACLE CORP | 9,539 | $789.2M | 0.07% | |
| 235 | NFLXNETFLIX INC | 2,109 | $787.8M | 0.07% | |
| 236 | MCKMCKESSON CORP | 2,544 | $779.0M | 0.07% | |
| 237 | FSKFS KKR CAP CORP | 33,890 | $773.4M | 0.07% | |
| 238 | MMM3M CO | 5,186 | $772.2M | 0.07% | |
| 239 | AFLAFLAC INC | 11,977 | $771.2M | 0.07% | |
| 240 | HCAHCA HEALTHCARE INC | 3,052 | $765.0M | 0.07% | |
| 241 | QQQMINVESCO EXCH TRADED FD TR II | 5,094 | $758.9M | 0.07% | |
| 242 | MDLZMONDELEZ INTL INC | 12,003 | $753.6M | 0.07% | |
| 243 | FLOTISHARES TR | 14,888 | $752.1M | 0.07% | |
| 244 | TFCTRUIST FINL CORP | 13,249 | $751.3M | 0.07% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 7,407 | $750.3M | 0.07% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TR | 48,485 | $745.2M | 0.07% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 2,800 | $744.5M | 0.07% | |
| 248 | SPEMSPDR INDEX SHS FDS | 19,240 | $743.4M | 0.07% | |
| 249 | NOWSERVICENOW INC | 1,330 | $740.7M | 0.07% | |
| 250 | NUENUCOR CORP | 4,956 | $736.7M | 0.07% | |
| 251 | EMREMERSON ELEC CO | 7,471 | $732.6M | 0.07% | |
| 252 | ISTBISHARES TR | 14,262 | $731.8M | 0.07% | |
| 253 | IWRISHARES TR | 9,287 | $724.8M | 0.07% | |
| 254 | SBUXSTARBUCKS CORP | 7,772 | $707.0M | 0.07% | |
| 255 | YUMCYUM CHINA HLDGS INC | 16,137 | $704.7M | 0.07% | |
| 256 | FT2FIRST HORIZON CORPORATION | 29,889 | $702.1M | 0.07% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 996 | $695.6M | 0.07% | |
| 258 | DFHDREAM FINDERS HOMES INC | 39,591 | $676.2M | 0.06% | |
| 259 | STPZPIMCO ETF TR | 14,529 | $674.9M | 0.06% | |
| 260 | DEDEERE & CO | 1,620 | $673.1M | 0.06% | |
| 261 | NSCNORFOLK SOUTHN CORP | 2,327 | $663.8M | 0.06% | |
| 262 | UBSUBS GROUP AG | 33,614 | $660.3M | 0.06% | |
| 263 | HONHONEYWELL INTL INC | 3,384 | $658.6M | 0.06% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,958 | $643.1M | 0.06% | |
| 265 | FISVFISERV INC | 6,359 | $643.1M | 0.06% | |
| 266 | IWVISHARES TR | 2,421 | $635.4M | 0.06% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 6,303 | $628.9M | 0.06% | |
| 268 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,997 | $620.7M | 0.06% | |
| 269 | JLLJONES LANG LASALLE INC | 2,590 | $620.2M | 0.06% | |
| 270 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,274 | $617.0M | 0.06% | |
| 271 | DDOMINION ENERGY INC | 7,248 | $615.9M | 0.06% | |
| 272 | MDYVSPDR SER TR | 8,695 | $612.0M | 0.06% | |
| 273 | SNPSSYNOPSYS INC | 1,809 | $601.2M | 0.06% | |
| 274 | SHMSPDR SER TR | 12,664 | $599.4M | 0.06% | |
| 275 | DGROISHARES TR | 11,487 | $597.8M | 0.06% | |
| 276 | COPCONOCOPHILLIPS | 5,972 | $597.3M | 0.06% | |
| 277 | STIPISHARES TR | 5,672 | $595.2M | 0.06% | |
| 278 | VPLVANGUARD INTL EQUITY INDEX F | 8,008 | $593.0M | 0.06% | |
| 279 | LQDISHARES TR | 4,891 | $591.6M | 0.06% | |
| 280 | GGGGRACO INC | 8,463 | $590.0M | 0.06% | |
| 281 | EMEEMCOR GROUP INC | 5,220 | $587.9M | 0.06% | |
| 282 | DWDMORGAN STANLEY | 6,718 | $587.2M | 0.06% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 1,312 | $587.1M | 0.06% | |
| 284 | DEODIAGEO PLC | 2,868 | $583.3M | 0.06% | |
| 285 | TJXTJX COS INC NEW | 9,501 | $575.9M | 0.05% | |
| 286 | DESWISDOMTREE TR | 17,831 | $568.3M | 0.05% | |
| 287 | GILDGILEAD SCIENCES INC | 9,272 | $566.0M | 0.05% | |
| 288 | DFSEURDISCOVER FINL SVCS | 5,098 | $561.9M | 0.05% | |
| 289 | FHLCFIDELITY COVINGTON TRUST | 8,498 | $558.0M | 0.05% | |
| 290 | HDBHDFC BANK LTD | 9,086 | $557.2M | 0.05% | |
| 291 | VHTVANGUARD WORLD FDS | 2,176 | $553.5M | 0.05% | |
| 292 | ICFISHARES TR | 7,726 | $548.7M | 0.05% | |
| 293 | IUSGISHARES TR | 5,174 | $546.7M | 0.05% | |
| 294 | ZTSZOETIS INC | 2,898 | $546.5M | 0.05% | |
| 295 | 7HPHP INC | 14,963 | $543.2M | 0.05% | |
| 296 | SCHFSCHWAB STRATEGIC TR | 14,713 | $540.3M | 0.05% | |
| 297 | EFVISHARES TR | 10,656 | $535.6M | 0.05% | |
| 298 | SCHXSCHWAB STRATEGIC TR | 9,922 | $534.3M | 0.05% | |
| 299 | TRVCCITIGROUP INC | 9,995 | $533.8M | 0.05% | |
| 300 | IJSISHARES TR | 5,211 | $533.6M | 0.05% |