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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 12,006 | $782.7M | 0.09% | |
| 202 | TQJSIGNATURE BK NEW YORK N Y | 4,366 | $782.5M | 0.09% | |
| 203 | SUSBISHARES TR | 32,450 | $781.7M | 0.09% | |
| 204 | FRMEFIRST MERCHANTS CORP | 21,592 | $769.1M | 0.08% | |
| 205 | SDYSPDR SER TR | 6,449 | $765.4M | 0.08% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 7,404 | $753.0M | 0.08% | |
| 207 | IXUSISHARES TR | 13,191 | $752.3M | 0.08% | |
| 208 | ELVELEVANCE HEALTH INC | 1,553 | $749.5M | 0.08% | |
| 209 | AMJEURJPMORGAN CHASE & CO | 39,512 | $749.1M | 0.08% | |
| 210 | ORCLORACLE CORP | 10,672 | $745.7M | 0.08% | |
| 211 | VOVANGUARD INDEX FDS | 3,773 | $743.3M | 0.08% | |
| 212 | SIVBEURSVB FINANCIAL GROUP | 1,865 | $736.7M | 0.08% | |
| 213 | DFASDIMENSIONAL ETF TRUST | 15,338 | $736.2M | 0.08% | |
| 214 | SPEMSPDR INDEX SHS FDS | 21,057 | $732.2M | 0.08% | |
| 215 | DFIVDIMENSIONAL ETF TRUST | 24,629 | $711.5M | 0.08% | |
| 216 | DFAEDIMENSIONAL ETF TRUST | 30,709 | $711.2M | 0.08% | |
| 217 | VNQVANGUARD INDEX FDS | 7,798 | $710.5M | 0.08% | |
| 218 | CMACOMERICA INC | 9,678 | $710.2M | 0.08% | |
| 219 | GILDGILEAD SCIENCES INC | 11,429 | $706.4M | 0.08% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 7,344 | $705.8M | 0.08% | |
| 221 | PEBPEBBLEBROOK HOTEL TR | 42,596 | $705.8M | 0.08% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,642 | $699.9M | 0.08% | |
| 223 | MMM3M CO | 5,395 | $698.2M | 0.08% | |
| 224 | PHYS/USPROTT PHYSICAL GOLD TR | 48,485 | $687.5M | 0.08% | |
| 225 | MDTMEDTRONIC PLC | 7,623 | $684.2M | 0.08% | |
| 226 | XLFSELECT SECTOR SPDR TR | 21,599 | $679.3M | 0.07% | |
| 227 | YUMCYUM CHINA HLDGS INC | 13,932 | $675.7M | 0.07% | |
| 228 | MDLZMONDELEZ INTL INC | 10,874 | $675.2M | 0.07% | |
| 229 | IGSBISHARES TR | 13,352 | $675.0M | 0.07% | |
| 230 | 0VVBPARAMOUNT GLOBAL | 27,309 | $674.0M | 0.07% | |
| 231 | TXNTEXAS INSTRS INC | 4,300 | $660.7M | 0.07% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 8,630 | $660.0M | 0.07% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 2,204 | $654.6M | 0.07% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 2,308 | $650.4M | 0.07% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 6,900 | $648.9M | 0.07% | |
| 236 | DFATDIMENSIONAL ETF TRUST | 16,134 | $648.9M | 0.07% | |
| 237 | VPLVANGUARD INTL EQUITY INDEX F | 10,129 | $643.0M | 0.07% | |
| 238 | FSKFS KKR CAP CORP | 32,886 | $638.7M | 0.07% | |
| 239 | NOWSERVICENOW INC | 1,342 | $638.1M | 0.07% | |
| 240 | CSXCSX CORP | 21,940 | $637.6M | 0.07% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 7,451 | $635.9M | 0.07% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 3,030 | $635.1M | 0.07% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 15,171 | $631.9M | 0.07% | |
| 244 | HONHONEYWELL INTL INC | 3,634 | $631.8M | 0.07% | |
| 245 | PYPLPAYPAL HLDGS INC | 9,037 | $631.1M | 0.07% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,303 | $623.7M | 0.07% | |
| 247 | IWRISHARES TR | 9,572 | $619.0M | 0.07% | |
| 248 | SBUXSTARBUCKS CORP | 7,983 | $609.8M | 0.07% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 6,341 | $608.4M | 0.07% | |
| 250 | TFCTRUIST FINL CORP | 12,786 | $606.5M | 0.07% | |
| 251 | ISTBISHARES TR | 12,781 | $605.8M | 0.07% | |
| 252 | VTEBVANGUARD MUN BD FDS | 12,041 | $601.1M | 0.07% | |
| 253 | SHMSPDR SER TR | 12,682 | $599.4M | 0.07% | |
| 254 | COPCONOCOPHILLIPS | 6,663 | $598.5M | 0.07% | |
| 255 | CATCATERPILLAR INC | 3,331 | $595.5M | 0.07% | |
| 256 | IAGGISHARES TR | 11,904 | $593.0M | 0.07% | |
| 257 | EFVISHARES TR | 13,590 | $589.8M | 0.06% | |
| 258 | IJSISHARES TR | 6,605 | $588.1M | 0.06% | |
| 259 | QQQMINVESCO EXCH TRADED FD TR II | 5,094 | $586.9M | 0.06% | |
| 260 | LINLINDE PLC | 2,026 | $582.6M | 0.06% | |
| 261 | DDOMINION ENERGY INC | 7,283 | $581.3M | 0.06% | |
| 262 | EMREMERSON ELEC CO | 7,297 | $580.5M | 0.06% | |
| 263 | FISVFISERV INC | 6,215 | $552.9M | 0.06% | |
| 264 | AMATAPPLIED MATLS INC | 6,062 | $551.6M | 0.06% | |
| 265 | NFLXNETFLIX INC | 3,150 | $550.8M | 0.06% | |
| 266 | UBSUBS GROUP AG | 33,736 | $547.2M | 0.06% | |
| 267 | EMEEMCOR GROUP INC | 5,230 | $538.5M | 0.06% | |
| 268 | NSCNORFOLK SOUTHN CORP | 2,365 | $537.7M | 0.06% | |
| 269 | HDBHDFC BANK LTD | 9,690 | $532.6M | 0.06% | |
| 270 | IWPISHARES TR | 6,709 | $531.6M | 0.06% | |
| 271 | SNPSSYNOPSYS INC | 1,739 | $528.1M | 0.06% | |
| 272 | ZTSZOETIS INC | 3,070 | $527.8M | 0.06% | |
| 273 | HCAHCA HEALTHCARE INC | 3,136 | $527.1M | 0.06% | |
| 274 | TJXTJX COS INC NEW | 9,368 | $523.2M | 0.06% | |
| 275 | FT2FIRST HORIZON CORPORATION | 23,921 | $522.9M | 0.06% | |
| 276 | VHTVANGUARD WORLD FDS | 2,176 | $512.4M | 0.06% | |
| 277 | GPCGENUINE PARTS CO | 3,838 | $510.5M | 0.06% | |
| 278 | DYHTARGET CORP | 3,593 | $507.5M | 0.06% | |
| 279 | FHLCFIDELITY COVINGTON TRUST | 8,355 | $506.9M | 0.06% | |
| 280 | GGGGRACO INC | 8,454 | $502.3M | 0.06% | |
| 281 | FBNDFIDELITY MERRIMACK STR TR | 10,782 | $501.7M | 0.06% | |
| 282 | DGROISHARES TR | 10,527 | $501.5M | 0.06% | |
| 283 | BPBP PLC | 17,660 | $500.7M | 0.06% | |
| 284 | DEODIAGEO PLC | 2,859 | $497.8M | 0.05% | |
| 285 | IWVISHARES TR | 2,248 | $488.8M | 0.05% | |
| 286 | AQLTISHARES TR | 18,726 | $486.9M | 0.05% | |
| 287 | BWXSPDR SER TR | 21,006 | $486.5M | 0.05% | |
| 288 | DFSEURDISCOVER FINL SVCS | 5,137 | $485.9M | 0.05% | |
| 289 | DWDMORGAN STANLEY | 6,350 | $483.0M | 0.05% | |
| 290 | DESWISDOMTREE TR | 17,016 | $480.2M | 0.05% | |
| 291 | EFGISHARES TR | 5,904 | $475.2M | 0.05% | |
| 292 | SCHFSCHWAB STRATEGIC TR | 14,982 | $471.2M | 0.05% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 2,797 | $471.0M | 0.05% | |
| 294 | KHCKRAFT HEINZ CO | 12,285 | $468.6M | 0.05% | |
| 295 | —ISHARES TR | 17,939 | $464.8M | 0.05% | |
| 296 | FTNTFORTINET INC | 8,125 | $459.7M | 0.05% | |
| 297 | DEDEERE & CO | 1,524 | $456.6M | 0.05% | |
| 298 | JLLJONES LANG LASALLE INC | 2,590 | $452.9M | 0.05% | |
| 299 | SMMUPIMCO ETF TR | 9,106 | $451.9M | 0.05% | |
| 300 | ITWILLINOIS TOOL WKS INC | 2,465 | $449.4M | 0.05% |