Rehmann Capital Advisory Group Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$908.9B
Holdings
506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 7,117 | $1.8B | 0.20% | |
| 102 | DGRWWISDOMTREE TR | 30,781 | $1.8B | 0.19% | |
| 103 | ITMVANECK ETF TRUST | 38,162 | $1.7B | 0.19% | |
| 104 | KOCOCA COLA CO | 27,637 | $1.7B | 0.19% | |
| 105 | IJKISHARES TR | 27,065 | $1.7B | 0.19% | |
| 106 | SMBVANECK ETF TRUST | 100,604 | $1.7B | 0.19% | |
| 107 | MUBISHARES TR | 16,020 | $1.7B | 0.19% | |
| 108 | VEAVANGUARD TAX-MANAGED INTL FD | 40,969 | $1.7B | 0.18% | |
| 109 | MBBISHARES TR | 17,021 | $1.7B | 0.18% | |
| 110 | SPYGSPDR SER TR | 31,317 | $1.6B | 0.18% | |
| 111 | LMTLOCKHEED MARTIN CORP | 3,756 | $1.6B | 0.18% | |
| 112 | UNPUNION PAC CORP | 7,427 | $1.6B | 0.17% | |
| 113 | CBCHUBB LIMITED | 8,015 | $1.6B | 0.17% | |
| 114 | QCOMQUALCOMM INC | 11,731 | $1.5B | 0.16% | |
| 115 | FDXFEDEX CORP | 6,538 | $1.5B | 0.16% | |
| 116 | DFAIDIMENSIONAL ETF TRUST | 61,172 | $1.5B | 0.16% | |
| 117 | KBESPDR SER TR | 33,525 | $1.5B | 0.16% | |
| 118 | FDLOFIDELITY COVINGTON TRUST | 32,841 | $1.5B | 0.16% | |
| 119 | HYDVANECK ETF TRUST | 27,184 | $1.5B | 0.16% | |
| 120 | NVDANVIDIA CORPORATION | 9,550 | $1.4B | 0.16% | |
| 121 | AMGNAMGEN INC | 5,890 | $1.4B | 0.16% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 21,724 | $1.4B | 0.16% | |
| 123 | ABTABBOTT LABS | 13,063 | $1.4B | 0.16% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 2,926 | $1.4B | 0.15% | |
| 125 | HDVISHARES TR | 13,768 | $1.4B | 0.15% | |
| 126 | EEMVISHARES INC | 24,800 | $1.4B | 0.15% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,626 | $1.4B | 0.15% | |
| 128 | NEENEXTERA ENERGY INC | 17,520 | $1.4B | 0.15% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 17,069 | $1.3B | 0.14% | |
| 130 | CSCOCISCO SYS INC | 30,231 | $1.3B | 0.14% | |
| 131 | —LABORATORY CORP AMER HLDGS | 5,497 | $1.3B | 0.14% | |
| 132 | TIPISHARES TR | 11,267 | $1.3B | 0.14% | |
| 133 | ACNACCENTURE PLC IRELAND | 4,590 | $1.3B | 0.14% | |
| 134 | BLKCHFBLACKROCK INC | 2,061 | $1.3B | 0.14% | |
| 135 | AQLTISHARES TR | 10,663 | $1.3B | 0.14% | |
| 136 | TSNTYSON FOODS INC | 14,362 | $1.2B | 0.14% | |
| 137 | IYRISHARES TR | 13,432 | $1.2B | 0.14% | |
| 138 | XLKSELECT SECTOR SPDR TR | 9,683 | $1.2B | 0.14% | |
| 139 | CSLCARLISLE COS INC | 5,122 | $1.2B | 0.13% | |
| 140 | SPDWSPDR INDEX SHS FDS | 41,863 | $1.2B | 0.13% | |
| 141 | LLYLILLY ELI & CO | 3,597 | $1.2B | 0.13% | |
| 142 | SUBISHARES TR | 11,077 | $1.2B | 0.13% | |
| 143 | CGXUCAPITAL GROUP INTL FOCUS EQT | 55,855 | $1.2B | 0.13% | |
| 144 | TAT&T INC | 54,725 | $1.1B | 0.13% | |
| 145 | UGIUGI CORP NEW | 29,668 | $1.1B | 0.13% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 11,476 | $1.1B | 0.12% | |
| 147 | ESGUISHARES TR | 13,308 | $1.1B | 0.12% | |
| 148 | VOOVANGUARD INDEX FDS | 3,152 | $1.1B | 0.12% | |
| 149 | SPYVSPDR SER TR | 29,683 | $1.1B | 0.12% | |
| 150 | IUSBISHARES TR | 23,138 | $1.1B | 0.12% | |
| 151 | XLVSELECT SECTOR SPDR TR | 8,399 | $1.1B | 0.12% | |
| 152 | FSMDFIDELITY COVINGTON TRUST | 36,210 | $1.1B | 0.12% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 8,082 | $1.1B | 0.12% | |
| 154 | DHID R HORTON INC | 16,112 | $1.1B | 0.12% | |
| 155 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,984 | $1.1B | 0.12% | |
| 156 | COFCAPITAL ONE FINL CORP | 10,024 | $1.0B | 0.11% | |
| 157 | NVONOVO-NORDISK A S | 9,346 | $1.0B | 0.11% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 10,951 | $1.0B | 0.11% | |
| 159 | LEMBISHARES INC | 29,677 | $1.0B | 0.11% | |
| 160 | BACBK OF AMERICA CORP | 32,457 | $1.0B | 0.11% | |
| 161 | NDSNNORDSON CORP | 4,983 | $1.0B | 0.11% | |
| 162 | DIALCOLUMBIA ETF TR I | 57,123 | $1.0B | 0.11% | |
| 163 | XLISELECT SECTOR SPDR TR | 11,431 | $998.5M | 0.11% | |
| 164 | AVGOBROADCOM INC | 2,043 | $992.7M | 0.11% | |
| 165 | FDMOFIDELITY COVINGTON TRUST | 23,155 | $966.0M | 0.11% | |
| 166 | RGAREINSURANCE GRP OF AMERICA I | 8,196 | $961.3M | 0.11% | |
| 167 | MOALTRIA GROUP INC | 23,007 | $961.0M | 0.11% | |
| 168 | FLOTISHARES TR | 19,224 | $959.7M | 0.11% | |
| 169 | ICSHISHARES TR | 18,777 | $939.6M | 0.10% | |
| 170 | CRMSALESFORCE INC | 5,684 | $938.1M | 0.10% | |
| 171 | XLUSELECT SECTOR SPDR TR | 13,159 | $922.9M | 0.10% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 9,635 | $916.2M | 0.10% | |
| 173 | STIPISHARES TR | 9,007 | $913.6M | 0.10% | |
| 174 | METMETLIFE INC | 14,529 | $912.3M | 0.10% | |
| 175 | WFCWELLS FARGO CO NEW | 23,131 | $906.1M | 0.10% | |
| 176 | VGTVANGUARD WORLD FDS | 2,761 | $901.6M | 0.10% | |
| 177 | JEFJEFFERIES FINL GROUP INC | 32,393 | $894.7M | 0.10% | |
| 178 | WHRWHIRLPOOL CORP | 5,666 | $877.5M | 0.10% | |
| 179 | IJTISHARES TR | 8,293 | $873.5M | 0.10% | |
| 180 | DOCUSDPHYSICIANS RLTY TR | 49,502 | $863.8M | 0.10% | |
| 181 | FUODOLBY LABORATORIES INC | 12,066 | $863.5M | 0.10% | |
| 182 | BABOEING CO | 6,307 | $862.4M | 0.09% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 17,757 | $860.9M | 0.09% | |
| 184 | OSKOSHKOSH CORP | 10,458 | $859.0M | 0.09% | |
| 185 | CECELANESE CORP DEL | 7,285 | $856.9M | 0.09% | |
| 186 | DUKDUKE ENERGY CORP NEW | 7,951 | $852.5M | 0.09% | |
| 187 | NKENIKE INC | 8,279 | $846.1M | 0.09% | |
| 188 | IWNISHARES TR | 6,185 | $842.2M | 0.09% | |
| 189 | LOWLOWES COS INC | 4,775 | $834.1M | 0.09% | |
| 190 | ROPROPER TECHNOLOGIES INC | 2,096 | $827.4M | 0.09% | |
| 191 | YUMYUM BRANDS INC | 7,265 | $824.7M | 0.09% | |
| 192 | MCKMCKESSON CORP | 2,525 | $823.7M | 0.09% | |
| 193 | ULTAULTA BEAUTY INC | 2,110 | $813.4M | 0.09% | |
| 194 | GLWCORNING INC | 25,694 | $809.6M | 0.09% | |
| 195 | SPGIS&P GLOBAL INC | 2,387 | $804.8M | 0.09% | |
| 196 | STPZPIMCO ETF TR | 15,237 | $796.7M | 0.09% | |
| 197 | KLMNINVESCO EXCH TRADED FD TR II | 31,995 | $796.0M | 0.09% | |
| 198 | DOVDOVER CORP | 6,556 | $795.4M | 0.09% | |
| 199 | FFORD MTR CO DEL | 71,426 | $795.0M | 0.09% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 3,754 | $788.6M | 0.09% |