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 |
|---|---|---|---|---|---|
| 301 | SCHXSCHWAB STRATEGIC TR | 9,962 | $444.9M | 0.05% | |
| 302 | AFLAFLAC INC | 7,999 | $442.6M | 0.05% | |
| 303 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,879 | $442.6M | 0.05% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 3,838 | $436.3M | 0.05% | |
| 305 | SHYISHARES TR | 5,264 | $435.8M | 0.05% | |
| 306 | CINFCINCINNATI FINL CORP | 3,643 | $433.5M | 0.05% | |
| 307 | IUSGISHARES TR | 5,175 | $433.2M | 0.05% | |
| 308 | TRVCCITIGROUP INC | 9,408 | $432.7M | 0.05% | |
| 309 | OVVOVINTIV INC | 9,783 | $432.3M | 0.05% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 5,567 | $432.1M | 0.05% | |
| 311 | BDXBECTON DICKINSON & CO | 1,737 | $428.4M | 0.05% | |
| 312 | BKBANK NEW YORK MELLON CORP | 10,254 | $427.7M | 0.05% | |
| 313 | MGCVANGUARD WORLD FD | 3,242 | $427.3M | 0.05% | |
| 314 | CACCCREDIT ACCEP CORP MICH | 900 | $426.1M | 0.05% | |
| 315 | DFHDREAM FINDERS HOMES INC | 39,591 | $421.2M | 0.05% | |
| 316 | XLYSELECT SECTOR SPDR TR | 3,040 | $418.0M | 0.05% | |
| 317 | CBRECBRE GROUP INC | 5,643 | $415.4M | 0.05% | |
| 318 | GDGENERAL DYNAMICS CORP | 1,870 | $413.8M | 0.05% | |
| 319 | MPCMARATHON PETE CORP | 5,008 | $411.7M | 0.05% | |
| 320 | AQLTISHARES TR | 15,913 | $405.8M | 0.04% | |
| 321 | IAUISHARES TR | 15,166 | $403.9M | 0.04% | |
| 322 | ULUNILEVER PLC | 8,809 | $403.7M | 0.04% | |
| 323 | XLFISELECT SECTOR SPDR TR | 5,591 | $403.6M | 0.04% | |
| 324 | SLQDISHARES TR | 8,312 | $402.8M | 0.04% | |
| 325 | AIGAMERICAN INTL GROUP INC | 7,841 | $401.0M | 0.04% | |
| 326 | AVTRAVANTOR INC | 12,821 | $398.7M | 0.04% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 4,542 | $397.3M | 0.04% | |
| 328 | FITBFIFTH THIRD BANCORP | 11,482 | $385.8M | 0.04% | |
| 329 | ESGRENSTAR GROUP LIMITED | 1,793 | $383.7M | 0.04% | |
| 330 | CITCINTAS CORP | 1,022 | $381.8M | 0.04% | |
| 331 | SCHWSCHWAB CHARLES CORP | 5,951 | $376.0M | 0.04% | |
| 332 | ICFISHARES TR | 6,112 | $371.4M | 0.04% | |
| 333 | IDV*ISHARES TR | 13,591 | $369.2M | 0.04% | |
| 334 | VXUSVANGUARD STAR FDS | 7,137 | $368.3M | 0.04% | |
| 335 | ASMLASML HOLDING N V | 767 | $365.2M | 0.04% | |
| 336 | ETSYETSY INC | 4,982 | $364.7M | 0.04% | |
| 337 | SHELSHELL PLC | 6,929 | $362.3M | 0.04% | |
| 338 | SCHESCHWAB STRATEGIC TR | 14,228 | $361.1M | 0.04% | |
| 339 | CMICUMMINS INC | 1,864 | $360.7M | 0.04% | |
| 340 | CMECME GROUP INC | 1,761 | $360.5M | 0.04% | |
| 341 | CXTCRANE HLDGS CO | 4,106 | $359.5M | 0.04% | |
| 342 | HHYATT HOTELS CORP | 4,857 | $359.1M | 0.04% | |
| 343 | IWSISHARES TR | 3,529 | $358.5M | 0.04% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV | 6,592 | $355.7M | 0.04% | |
| 345 | CSGPCOSTAR GROUP INC | 5,882 | $355.3M | 0.04% | |
| 346 | HWCHANCOCK WHITNEY CORPORATION | 7,882 | $349.5M | 0.04% | |
| 347 | CGGRCAPITAL GROUP GROWTH ETF | 17,416 | $347.6M | 0.04% | |
| 348 | NUENUCOR CORP | 3,319 | $346.6M | 0.04% | |
| 349 | WERNWERNER ENTERPRISES INC | 8,900 | $343.0M | 0.04% | |
| 350 | WMWASTE MGMT INC DEL | 2,214 | $338.7M | 0.04% | |
| 351 | ALSALLSTATE CORP | 2,636 | $334.1M | 0.04% | |
| 352 | BKNGBOOKING HOLDINGS INC | 191 | $334.1M | 0.04% | |
| 353 | PAYXPAYCHEX INC | 2,930 | $333.7M | 0.04% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 13,659 | $332.9M | 0.04% | |
| 355 | WECWEC ENERGY GROUP INC | 3,264 | $328.5M | 0.04% | |
| 356 | VCEBVANGUARD WORLD FD | 5,211 | $328.1M | 0.04% | |
| 357 | 7HPHP INC | 9,925 | $325.3M | 0.04% | |
| 358 | XLSRSSGA ACTIVE TR | 8,496 | $323.5M | 0.04% | |
| 359 | DGDOLLAR GEN CORP NEW | 1,315 | $322.9M | 0.04% | |
| 360 | LAMRLAMAR ADVERTISING CO NEW | 3,667 | $322.6M | 0.04% | |
| 361 | JKHYHENRY JACK & ASSOC INC | 1,780 | $320.5M | 0.04% | |
| 362 | MDYSPDR S&P MIDCAP 400 ETF TR | 765 | $316.7M | 0.03% | |
| 363 | VOEVANGUARD INDEX FDS | 2,441 | $316.2M | 0.03% | |
| 364 | SCHBSCHWAB STRATEGIC TR | 7,069 | $312.4M | 0.03% | |
| 365 | LNCLINCOLN NATL CORP IND | 6,658 | $311.4M | 0.03% | |
| 366 | LQDISHARES TR | 2,796 | $307.7M | 0.03% | |
| 367 | VFCV F CORP | 6,963 | $307.6M | 0.03% | |
| 368 | AZNASTRAZENECA PLC | 4,649 | $307.2M | 0.03% | |
| 369 | IPACISHARES TR | 5,886 | $306.0M | 0.03% | |
| 370 | USBUS BANCORP DEL | 6,644 | $305.8M | 0.03% | |
| 371 | FEFIRSTENERGY CORP | 7,960 | $305.6M | 0.03% | |
| 372 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $302.6M | 0.03% | |
| 373 | EOGEOG RES INC | 2,721 | $300.5M | 0.03% | |
| 374 | VISVANGUARD WORLD FDS | 1,839 | $300.4M | 0.03% | |
| 375 | EMBISHARES TR | 3,520 | $300.4M | 0.03% | |
| 376 | VMBSVANGUARD SCOTTSDALE FDS | 6,244 | $298.6M | 0.03% | |
| 377 | SHWSHERWIN WILLIAMS CO | 1,332 | $298.3M | 0.03% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 989 | $296.1M | 0.03% | |
| 379 | SOSOUTHERN CO | 4,150 | $295.9M | 0.03% | |
| 380 | ADIANALOG DEVICES INC | 2,017 | $294.7M | 0.03% | |
| 381 | DFSDDIMENSIONAL ETF TRUST | 6,269 | $293.9M | 0.03% | |
| 382 | BAXBAXTER INTL INC | 4,525 | $290.7M | 0.03% | |
| 383 | RHIROBERT HALF INTL INC | 3,862 | $289.2M | 0.03% | |
| 384 | NVSNNOVARTIS AG | 3,382 | $285.9M | 0.03% | |
| 385 | PECOPHILLIPS EDISON & CO INC | 8,500 | $284.0M | 0.03% | |
| 386 | EWXSPDR INDEX SHS FDS | 5,822 | $283.2M | 0.03% | |
| 387 | BMTABRITISH AMERN TOB PLC | 6,577 | $282.2M | 0.03% | |
| 388 | TMUST-MOBILE US INC | 2,085 | $280.6M | 0.03% | |
| 389 | LPXLOUISIANA PAC CORP | 5,300 | $277.8M | 0.03% | |
| 390 | BOHBANK HAWAII CORP | 3,728 | $277.4M | 0.03% | |
| 391 | DOCUDOCUSIGN INC | 4,815 | $276.3M | 0.03% | |
| 392 | WPCWP CAREY INC | 3,290 | $272.6M | 0.03% | |
| 393 | GISGENERAL MLS INC | 3,592 | $271.1M | 0.03% | |
| 394 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,112 | $270.4M | 0.03% | |
| 395 | IEIISHARES TR | 2,261 | $269.9M | 0.03% | |
| 396 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $269.6M | 0.03% | |
| 397 | ABMABM INDS INC | 6,207 | $269.5M | 0.03% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 455 | $269.0M | 0.03% | |
| 399 | ISRGINTUITIVE SURGICAL INC | 1,339 | $268.8M | 0.03% | |
| 400 | URTHISHARES INC | 2,514 | $268.7M | 0.03% |