Rehmann Capital Advisory Group Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
546
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 13,217 | $2.1B | 0.20% | |
| 102 | IWOISHARES TR | 9,249 | $2.1B | 0.20% | |
| 103 | LEMBISHARES INC | 57,317 | $2.1B | 0.19% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 5,304 | $2.0B | 0.19% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,926 | $2.0B | 0.18% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 3,373 | $1.9B | 0.18% | |
| 107 | CMCSACOMCAST CORP NEW | 50,787 | $1.9B | 0.18% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,267 | $1.9B | 0.18% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,833 | $1.8B | 0.17% | |
| 110 | KOCOCA COLA CO | 29,120 | $1.8B | 0.17% | |
| 111 | DFAIDIMENSIONAL ETF TRUST | 66,779 | $1.8B | 0.17% | |
| 112 | CSCOCISCO SYS INC | 34,236 | $1.8B | 0.17% | |
| 113 | SPYGSPDR SER TR | 31,402 | $1.7B | 0.16% | |
| 114 | IJKISHARES TR | 24,100 | $1.7B | 0.16% | |
| 115 | HYDVANECK ETF TRUST | 32,906 | $1.7B | 0.16% | |
| 116 | BXBLACKSTONE INC | 19,376 | $1.7B | 0.16% | |
| 117 | XLVSELECT SECTOR SPDR TR | 12,835 | $1.7B | 0.16% | |
| 118 | SMBVANECK ETF TRUST | 96,528 | $1.6B | 0.15% | |
| 119 | AMGNAMGEN INC | 6,768 | $1.6B | 0.15% | |
| 120 | XLKSELECT SECTOR SPDR TR | 10,498 | $1.6B | 0.15% | |
| 121 | FDLOFIDELITY COVINGTON TRUST | 32,893 | $1.6B | 0.15% | |
| 122 | FDXFEDEX CORP | 6,776 | $1.5B | 0.15% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 22,323 | $1.5B | 0.15% | |
| 124 | CBCHUBB LIMITED | 7,781 | $1.5B | 0.14% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 33,887 | $1.5B | 0.14% | |
| 126 | UNPUNION PAC CORP | 7,311 | $1.5B | 0.14% | |
| 127 | INTCINTEL CORP | 44,536 | $1.5B | 0.14% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 10,944 | $1.4B | 0.13% | |
| 129 | MDTMEDTRONIC PLC | 17,670 | $1.4B | 0.13% | |
| 130 | CVSCVS HEALTH CORP | 18,966 | $1.4B | 0.13% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 11,907 | $1.4B | 0.13% | |
| 132 | DHID R HORTON INC | 14,380 | $1.4B | 0.13% | |
| 133 | AGGISHARES TR | 13,891 | $1.4B | 0.13% | |
| 134 | BABOEING CO | 6,440 | $1.4B | 0.13% | |
| 135 | MINTPIMCO ETF TR | 13,781 | $1.4B | 0.13% | |
| 136 | HDVISHARES TR | 13,339 | $1.4B | 0.13% | |
| 137 | CGXUCAPITAL GROUP INTL FOCUS EQT | 58,158 | $1.3B | 0.13% | |
| 138 | BSVVANGUARD BD INDEX FDS | 17,426 | $1.3B | 0.13% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 34,268 | $1.3B | 0.13% | |
| 140 | NVONOVO-NORDISK A S | 8,326 | $1.3B | 0.12% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 18,998 | $1.3B | 0.12% | |
| 142 | ACNACCENTURE PLC IRELAND | 4,631 | $1.3B | 0.12% | |
| 143 | NEENEXTERA ENERGY INC | 17,167 | $1.3B | 0.12% | |
| 144 | ABTABBOTT LABS | 13,017 | $1.3B | 0.12% | |
| 145 | AQLTISHARES TR | 11,238 | $1.3B | 0.12% | |
| 146 | QCOMQUALCOMM INC | 10,303 | $1.3B | 0.12% | |
| 147 | PGFINVESCO EXCHANGE TRADED FD T | 90,252 | $1.3B | 0.12% | |
| 148 | XLISELECT SECTOR SPDR TR | 12,926 | $1.3B | 0.12% | |
| 149 | SPDWSPDR INDEX SHS FDS | 40,149 | $1.3B | 0.12% | |
| 150 | LLYLILLY ELI & CO | 3,796 | $1.3B | 0.12% | |
| 151 | AVGOBROADCOM INC | 2,004 | $1.3B | 0.12% | |
| 152 | FXUFIRST TR EXCHANGE TRADED FD | 39,072 | $1.3B | 0.12% | |
| 153 | BLKCHFBLACKROCK INC | 1,878 | $1.3B | 0.12% | |
| 154 | FFORD MTR CO DEL | 98,914 | $1.2B | 0.12% | |
| 155 | —LABORATORY CORP AMER HLDGS | 5,323 | $1.2B | 0.11% | |
| 156 | SHYISHARES TR | 14,800 | $1.2B | 0.11% | |
| 157 | FSMDFIDELITY COVINGTON TRUST | 36,264 | $1.2B | 0.11% | |
| 158 | ESGUISHARES TR | 12,759 | $1.2B | 0.11% | |
| 159 | APOAPOLLO GLOBAL MGMT INC | 18,232 | $1.2B | 0.11% | |
| 160 | IHDGWISDOMTREE TR | 29,145 | $1.1B | 0.11% | |
| 161 | CSLCARLISLE COS INC | 5,049 | $1.1B | 0.11% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 11,695 | $1.1B | 0.11% | |
| 163 | CRMSALESFORCE INC | 5,685 | $1.1B | 0.11% | |
| 164 | IUSBISHARES TR | 24,114 | $1.1B | 0.10% | |
| 165 | MOALTRIA GROUP INC | 24,936 | $1.1B | 0.10% | |
| 166 | EEMVISHARES INC | 20,304 | $1.1B | 0.10% | |
| 167 | FXGFIRST TR EXCHANGE TRADED FD | 17,815 | $1.1B | 0.10% | |
| 168 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,439 | $1.1B | 0.10% | |
| 169 | RGAREINSURANCE GRP OF AMERICA I | 8,241 | $1.1B | 0.10% | |
| 170 | DFASDIMENSIONAL ETF TRUST | 20,567 | $1.1B | 0.10% | |
| 171 | SPYVSPDR SER TR | 27,857 | $1.1B | 0.10% | |
| 172 | PEBPEBBLEBROOK HOTEL TR | 76,925 | $1.1B | 0.10% | |
| 173 | IGSBISHARES TR | 21,230 | $1.1B | 0.10% | |
| 174 | IWPISHARES TR | 11,756 | $1.1B | 0.10% | |
| 175 | BACBANK AMERICA CORP | 37,280 | $1.1B | 0.10% | |
| 176 | VGTVANGUARD WORLD FDS | 2,761 | $1.1B | 0.10% | |
| 177 | FDMOFIDELITY COVINGTON TRUST | 23,656 | $1.1B | 0.10% | |
| 178 | GILDGILEAD SCIENCES INC | 12,649 | $1.0B | 0.10% | |
| 179 | NFLXNETFLIX INC | 3,029 | $1.0B | 0.10% | |
| 180 | SLQDISHARES TR | 21,462 | $1.0B | 0.10% | |
| 181 | DSTLETF SER SOLUTIONS | 23,983 | $1.0B | 0.10% | |
| 182 | COFCAPITAL ONE FINL CORP | 10,638 | $1.0B | 0.10% | |
| 183 | DOVDOVER CORP | 6,699 | $1.0B | 0.10% | |
| 184 | FRMEFIRST MERCHANTS CORP | 30,891 | $1.0B | 0.10% | |
| 185 | WFCWELLS FARGO CO NEW | 27,222 | $1.0B | 0.10% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 7,090 | $1.0B | 0.09% | |
| 187 | IWSISHARES TR | 9,330 | $990.9M | 0.09% | |
| 188 | TAT&T INC | 51,382 | $989.1M | 0.09% | |
| 189 | IYRISHARES TR | 11,586 | $983.7M | 0.09% | |
| 190 | FUODOLBY LABORATORIES INC | 11,376 | $971.8M | 0.09% | |
| 191 | YUMYUM BRANDS INC | 7,315 | $966.2M | 0.09% | |
| 192 | NKENIKE INC | 7,824 | $959.5M | 0.09% | |
| 193 | NDSNNORDSON CORP | 4,300 | $955.8M | 0.09% | |
| 194 | LOWLOWES COS INC | 4,738 | $947.6M | 0.09% | |
| 195 | LINLINDE PLC | 2,651 | $942.5M | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 9,518 | $932.9M | 0.09% | |
| 197 | ROPROPER TECHNOLOGIES INC | 2,116 | $932.6M | 0.09% | |
| 198 | BBYBEST BUY INC | 11,799 | $923.6M | 0.09% | |
| 199 | SBUXSTARBUCKS CORP | 8,844 | $921.0M | 0.09% | |
| 200 | WMWASTE MGMT INC DEL | 5,636 | $919.7M | 0.09% |