Rehmann Capital Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
571
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 14,096 | $2.5B | 0.18% | |
| 102 | DISDISNEY WALT CO | 20,055 | $2.5B | 0.18% | |
| 103 | AMGNAMGEN INC | 8,535 | $2.4B | 0.18% | |
| 104 | ABBVABBVIE INC | 13,218 | $2.4B | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 16,075 | $2.4B | 0.18% | |
| 106 | AVGOBROADCOM INC | 1,761 | $2.3B | 0.17% | |
| 107 | XLISELECT SECTOR SPDR TR | 18,372 | $2.3B | 0.17% | |
| 108 | HYGISHARES TR | 28,124 | $2.2B | 0.16% | |
| 109 | VGTVANGUARD WORLD FD | 4,106 | $2.2B | 0.16% | |
| 110 | IWOISHARES TR | 7,940 | $2.2B | 0.16% | |
| 111 | ADBEADOBE INC | 4,164 | $2.1B | 0.16% | |
| 112 | SHYISHARES TR | 25,278 | $2.1B | 0.15% | |
| 113 | EEMISHARES TR | 49,746 | $2.0B | 0.15% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,626 | $2.0B | 0.15% | |
| 115 | CSLCARLISLE COS INC | 5,140 | $2.0B | 0.15% | |
| 116 | XLVSELECT SECTOR SPDR TR | 13,531 | $2.0B | 0.15% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 10,077 | $1.9B | 0.14% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 12,312 | $1.9B | 0.14% | |
| 119 | KOCOCA COLA CO | 31,213 | $1.9B | 0.14% | |
| 120 | IJKISHARES TR | 20,703 | $1.9B | 0.14% | |
| 121 | NVONOVO-NORDISK A S | 14,598 | $1.9B | 0.14% | |
| 122 | APOAPOLLO GLOBAL MGMT INC | 16,650 | $1.9B | 0.14% | |
| 123 | CVSCVS HEALTH CORP | 23,386 | $1.9B | 0.14% | |
| 124 | BABOEING CO | 9,661 | $1.9B | 0.14% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,181 | $1.8B | 0.14% | |
| 126 | LMTLOCKHEED MARTIN CORP | 4,041 | $1.8B | 0.14% | |
| 127 | DFASDIMENSIONAL ETF TRUST | 28,857 | $1.8B | 0.13% | |
| 128 | DHRDANAHER CORPORATION | 7,138 | $1.8B | 0.13% | |
| 129 | WFCWELLS FARGO CO NEW | 30,501 | $1.8B | 0.13% | |
| 130 | COFCAPITAL ONE FINL CORP | 11,844 | $1.8B | 0.13% | |
| 131 | QCOMQUALCOMM INC | 10,322 | $1.7B | 0.13% | |
| 132 | DFATDIMENSIONAL ETF TRUST | 31,860 | $1.7B | 0.13% | |
| 133 | CRMSALESFORCE INC | 5,674 | $1.7B | 0.13% | |
| 134 | MINTPIMCO ETF TR | 16,844 | $1.7B | 0.13% | |
| 135 | CMCSACOMCAST CORP NEW | 39,061 | $1.7B | 0.13% | |
| 136 | VOOVANGUARD INDEX FDS | 3,460 | $1.7B | 0.12% | |
| 137 | DFAIDIMENSIONAL ETF TRUST | 53,397 | $1.6B | 0.12% | |
| 138 | UNPUNION PAC CORP | 6,559 | $1.6B | 0.12% | |
| 139 | IWPISHARES TR | 14,051 | $1.6B | 0.12% | |
| 140 | NFLXNETFLIX INC | 2,610 | $1.6B | 0.12% | |
| 141 | SPYGSPDR SER TR | 21,645 | $1.6B | 0.12% | |
| 142 | DIALCOLUMBIA ETF TR I | 88,058 | $1.6B | 0.12% | |
| 143 | IWSISHARES TR | 12,317 | $1.5B | 0.12% | |
| 144 | IHDGWISDOMTREE TR | 33,179 | $1.5B | 0.11% | |
| 145 | DSTLETF SER SOLUTIONS | 27,903 | $1.5B | 0.11% | |
| 146 | DFSVDIMENSIONAL ETF TRUST | 49,775 | $1.5B | 0.11% | |
| 147 | BACBANK AMERICA CORP | 39,001 | $1.5B | 0.11% | |
| 148 | ACNACCENTURE PLC IRELAND | 4,207 | $1.5B | 0.11% | |
| 149 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,399 | $1.5B | 0.11% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 26,607 | $1.4B | 0.11% | |
| 151 | FDLOFIDELITY COVINGTON TRUST | 25,461 | $1.4B | 0.11% | |
| 152 | FDMOFIDELITY COVINGTON TRUST | 23,656 | $1.4B | 0.11% | |
| 153 | SPMDSPDR SER TR | 26,301 | $1.4B | 0.10% | |
| 154 | MDTMEDTRONIC PLC | 15,987 | $1.4B | 0.10% | |
| 155 | DOVDOVER CORP | 7,743 | $1.4B | 0.10% | |
| 156 | FFORD MTR CO DEL | 103,052 | $1.4B | 0.10% | |
| 157 | BLKCHFBLACKROCK INC | 1,639 | $1.4B | 0.10% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 32,259 | $1.4B | 0.10% | |
| 159 | ELVELEVANCE HEALTH INC | 2,600 | $1.3B | 0.10% | |
| 160 | CGXUCAPITAL GROUP INTL FOCUS EQT | 52,049 | $1.3B | 0.10% | |
| 161 | HDVISHARES TR | 12,146 | $1.3B | 0.10% | |
| 162 | HYDVANECK ETF TRUST | 25,525 | $1.3B | 0.10% | |
| 163 | FDXFEDEX CORP | 4,591 | $1.3B | 0.10% | |
| 164 | CATCATERPILLAR INC | 3,618 | $1.3B | 0.10% | |
| 165 | MCKMCKESSON CORP | 2,457 | $1.3B | 0.10% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 12,773 | $1.3B | 0.10% | |
| 167 | ABTABBOTT LABS | 11,313 | $1.3B | 0.10% | |
| 168 | LINLINDE PLC | 2,765 | $1.3B | 0.10% | |
| 169 | VOVANGUARD INDEX FDS | 5,122 | $1.3B | 0.10% | |
| 170 | DHID R HORTON INC | 7,775 | $1.3B | 0.10% | |
| 171 | RGAREINSURANCE GRP OF AMERICA I | 6,533 | $1.3B | 0.09% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 2,973 | $1.2B | 0.09% | |
| 173 | LRCXEURLAM RESEARCH CORP | 1,270 | $1.2B | 0.09% | |
| 174 | BILSPDR SER TR | 13,362 | $1.2B | 0.09% | |
| 175 | NEENEXTERA ENERGY INC | 19,087 | $1.2B | 0.09% | |
| 176 | WMWASTE MGMT INC DEL | 5,712 | $1.2B | 0.09% | |
| 177 | CBCHUBB LIMITED | 4,694 | $1.2B | 0.09% | |
| 178 | SHVISHARES TR | 10,973 | $1.2B | 0.09% | |
| 179 | AQLTISHARES TR | 9,824 | $1.2B | 0.09% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 15,649 | $1.2B | 0.09% | |
| 181 | ESGUISHARES TR | 10,458 | $1.2B | 0.09% | |
| 182 | LOWLOWES COS INC | 4,692 | $1.2B | 0.09% | |
| 183 | AMATAPPLIED MATLS INC | 5,737 | $1.2B | 0.09% | |
| 184 | SMBVANECK ETF TRUST | 68,583 | $1.2B | 0.09% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 2,780 | $1.2B | 0.09% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 10,672 | $1.2B | 0.09% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 9,455 | $1.1B | 0.09% | |
| 188 | ORCLORACLE CORP | 9,030 | $1.1B | 0.08% | |
| 189 | SPDWSPDR INDEX SHS FDS | 30,981 | $1.1B | 0.08% | |
| 190 | KHCKRAFT HEINZ CO | 29,596 | $1.1B | 0.08% | |
| 191 | ETNEATON CORP PLC | 3,453 | $1.1B | 0.08% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 5,948 | $1.1B | 0.08% | |
| 193 | DFIVDIMENSIONAL ETF TRUST | 28,584 | $1.1B | 0.08% | |
| 194 | SBUXSTARBUCKS CORP | 11,485 | $1.0B | 0.08% | |
| 195 | SYYSYSCO CORP | 12,827 | $1.0B | 0.08% | |
| 196 | ROPROPER TECHNOLOGIES INC | 1,846 | $1.0B | 0.08% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 2,910 | $1.0B | 0.08% | |
| 198 | PYPLPAYPAL HLDGS INC | 15,418 | $1.0B | 0.08% | |
| 199 | NOWSERVICENOW INC | 1,350 | $1.0B | 0.08% | |
| 200 | VVVANGUARD INDEX FDS | 4,243 | $1.0B | 0.08% |