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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 7,279 | $1.0B | 0.08% | |
| 202 | MOALTRIA GROUP INC | 23,003 | $1.0B | 0.07% | |
| 203 | DUHPDIMENSIONAL ETF TRUST | 31,714 | $1.0B | 0.07% | |
| 204 | INTCINTEL CORP | 22,506 | $994.1M | 0.07% | |
| 205 | SPYVSPDR SER TR | 19,673 | $985.6M | 0.07% | |
| 206 | TRVCCITIGROUP INC | 15,504 | $980.5M | 0.07% | |
| 207 | FISVFISERV INC | 6,124 | $978.7M | 0.07% | |
| 208 | IGSBISHARES TR | 19,049 | $976.9M | 0.07% | |
| 209 | NFRAFLEXSHARES TR | 17,720 | $967.3M | 0.07% | |
| 210 | PAYXPAYCHEX INC | 7,873 | $966.8M | 0.07% | |
| 211 | NSCNORFOLK SOUTHN CORP | 3,775 | $962.2M | 0.07% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 10,288 | $942.6M | 0.07% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 6,676 | $917.6M | 0.07% | |
| 214 | TJXTJX COS INC NEW | 8,988 | $911.6M | 0.07% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 14,505 | $911.1M | 0.07% | |
| 216 | SPGIS&P GLOBAL INC | 2,130 | $906.4M | 0.07% | |
| 217 | NDSNNORDSON CORP | 3,297 | $905.2M | 0.07% | |
| 218 | IYRISHARES TR | 9,983 | $897.5M | 0.07% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 3,584 | $895.3M | 0.07% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 6,585 | $876.6M | 0.07% | |
| 221 | RTXRTX CORPORATION | 8,966 | $874.5M | 0.07% | |
| 222 | AFLAFLAC INC | 10,090 | $866.4M | 0.06% | |
| 223 | AYIACUITY BRANDS INC | 3,213 | $863.6M | 0.06% | |
| 224 | CSXCSX CORP | 22,600 | $837.8M | 0.06% | |
| 225 | EEMVISHARES INC | 14,720 | $833.0M | 0.06% | |
| 226 | DFUVDIMENSIONAL ETF TRUST | 20,277 | $829.3M | 0.06% | |
| 227 | ITWILLINOIS TOOL WKS INC | 3,079 | $826.3M | 0.06% | |
| 228 | VTVANGUARD INTL EQUITY INDEX F | 7,364 | $813.8M | 0.06% | |
| 229 | UBSUBS GROUP AG | 26,360 | $809.8M | 0.06% | |
| 230 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,648 | $806.0M | 0.06% | |
| 231 | FSMDFIDELITY COVINGTON TRUST | 20,527 | $797.7M | 0.06% | |
| 232 | VPLVANGUARD INTL EQUITY INDEX F | 10,408 | $791.3M | 0.06% | |
| 233 | BBYBEST BUY INC | 9,508 | $780.0M | 0.06% | |
| 234 | TAT&T INC | 44,267 | $779.1M | 0.06% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 8,931 | $774.1M | 0.06% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 8,071 | $771.3M | 0.06% | |
| 237 | ASMLASML HOLDING N V | 789 | $766.6M | 0.06% | |
| 238 | GILDGILEAD SCIENCES INC | 10,410 | $762.5M | 0.06% | |
| 239 | HDBHDFC BANK LTD | 13,621 | $762.4M | 0.06% | |
| 240 | TTENTOTALENERGIES SE | 11,048 | $760.4M | 0.06% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,969 | $756.7M | 0.06% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 18,007 | $752.2M | 0.06% | |
| 243 | MPCMARATHON PETE CORP | 3,675 | $740.5M | 0.06% | |
| 244 | ALSNALLISON TRANSMISSION HLDGS I | 9,106 | $739.1M | 0.06% | |
| 245 | BONDPIMCO ETF TR | 8,017 | $736.5M | 0.05% | |
| 246 | CECELANESE CORP DEL | 4,253 | $731.0M | 0.05% | |
| 247 | COPCONOCOPHILLIPS | 5,729 | $729.2M | 0.05% | |
| 248 | DEDEERE & CO | 1,769 | $726.9M | 0.05% | |
| 249 | PHYS/USPROTT PHYSICAL GOLD TR | 41,959 | $725.9M | 0.05% | |
| 250 | SNPSSYNOPSYS INC | 1,268 | $724.7M | 0.05% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 9,745 | $722.9M | 0.05% | |
| 252 | DUKDUKE ENERGY CORP NEW | 7,371 | $712.9M | 0.05% | |
| 253 | OSKOSHKOSH CORP | 5,676 | $707.9M | 0.05% | |
| 254 | GGGGRACO INC | 7,544 | $705.1M | 0.05% | |
| 255 | VXUSVANGUARD STAR FDS | 11,664 | $703.4M | 0.05% | |
| 256 | MDLZMONDELEZ INTL INC | 10,016 | $701.2M | 0.05% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 1,753 | $699.6M | 0.05% | |
| 258 | NKENIKE INC | 7,365 | $692.3M | 0.05% | |
| 259 | HUBBHUBBELL INC | 1,661 | $689.4M | 0.05% | |
| 260 | CGGRCAPITAL GROUP GROWTH ETF | 21,464 | $686.6M | 0.05% | |
| 261 | NVSNNOVARTIS AG | 7,043 | $681.3M | 0.05% | |
| 262 | FBNDFIDELITY MERRIMACK STR TR | 14,859 | $673.3M | 0.05% | |
| 263 | DOCHEALTHPEAK PROPERTIES INC | 35,863 | $672.4M | 0.05% | |
| 264 | TXNTEXAS INSTRS INC | 3,834 | $668.0M | 0.05% | |
| 265 | DFSEURDISCOVER FINL SVCS | 5,084 | $666.5M | 0.05% | |
| 266 | CMACOMERICA INC | 12,068 | $663.6M | 0.05% | |
| 267 | SCHFSCHWAB STRATEGIC TR | 16,977 | $662.4M | 0.05% | |
| 268 | SGOVISHARES TR | 6,563 | $661.0M | 0.05% | |
| 269 | MGVVANGUARD WORLD FD | 5,530 | $660.9M | 0.05% | |
| 270 | EXPEEXPEDIA GROUP INC | 4,729 | $651.4M | 0.05% | |
| 271 | SLQDISHARES TR | 13,212 | $650.3M | 0.05% | |
| 272 | EMREMERSON ELEC CO | 5,681 | $644.3M | 0.05% | |
| 273 | —LABORATORY CORP AMER HLDGS | 2,944 | $643.3M | 0.05% | |
| 274 | DOXAMDOCS LTD | 7,032 | $635.5M | 0.05% | |
| 275 | SOSOUTHERN CO | 8,843 | $634.4M | 0.05% | |
| 276 | DIHPDIMENSIONAL ETF TRUST | 23,489 | $632.8M | 0.05% | |
| 277 | FUODOLBY LABORATORIES INC | 7,540 | $631.7M | 0.05% | |
| 278 | FSKFS KKR CAP CORP | 32,965 | $628.7M | 0.05% | |
| 279 | DEODIAGEO PLC | 4,106 | $610.8M | 0.05% | |
| 280 | IJTISHARES TR | 4,659 | $609.1M | 0.05% | |
| 281 | DISVDIMENSIONAL ETF TRUST | 22,123 | $601.5M | 0.04% | |
| 282 | SCHWSCHWAB CHARLES CORP | 8,299 | $600.4M | 0.04% | |
| 283 | MTUMISHARES TR | 3,204 | $600.3M | 0.04% | |
| 284 | IUSGISHARES TR | 5,108 | $598.8M | 0.04% | |
| 285 | DFSDDIMENSIONAL ETF TRUST | 12,551 | $590.4M | 0.04% | |
| 286 | GEGENERAL ELECTRIC CO | 3,332 | $585.0M | 0.04% | |
| 287 | CITCINTAS CORP | 846 | $581.6M | 0.04% | |
| 288 | IXUSISHARES TR | 8,554 | $580.5M | 0.04% | |
| 289 | SCHXSCHWAB STRATEGIC TR | 9,348 | $580.1M | 0.04% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 601 | $578.5M | 0.04% | |
| 291 | DFSUDIMENSIONAL ETF TRUST | 16,758 | $576.7M | 0.04% | |
| 292 | GDGENERAL DYNAMICS CORP | 2,035 | $574.9M | 0.04% | |
| 293 | IUSBISHARES TR | 12,541 | $571.8M | 0.04% | |
| 294 | VTWOVANGUARD SCOTTSDALE FDS | 6,716 | $571.3M | 0.04% | |
| 295 | DESWISDOMTREE TR | 17,378 | $567.9M | 0.04% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 9,249 | $564.7M | 0.04% | |
| 297 | AZNASTRAZENECA PLC | 8,258 | $559.5M | 0.04% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 6,483 | $558.2M | 0.04% | |
| 299 | CRCRANE COMPANY | 4,126 | $557.5M | 0.04% | |
| 300 | METMETLIFE INC | 7,423 | $550.1M | 0.04% |