Rehmann Capital Advisory Group Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.1T
Holdings
546
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULTAULTA BEAUTY INC | 1,670 | $911.3M | 0.09% | |
| 202 | PAYXPAYCHEX INC | 7,883 | $903.4M | 0.08% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,705 | $885.1M | 0.08% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 8,368 | $882.8M | 0.08% | |
| 205 | TXNTEXAS INSTRS INC | 4,704 | $875.0M | 0.08% | |
| 206 | MCKMCKESSON CORP | 2,452 | $873.3M | 0.08% | |
| 207 | VOVANGUARD INDEX FDS | 4,102 | $865.3M | 0.08% | |
| 208 | CECELANESE CORP DEL | 7,903 | $860.6M | 0.08% | |
| 209 | ORCLORACLE CORP | 9,246 | $859.2M | 0.08% | |
| 210 | VOOVANGUARD INDEX FDS | 2,276 | $856.0M | 0.08% | |
| 211 | UGIUGI CORP NEW | 24,553 | $853.5M | 0.08% | |
| 212 | HCAHCA HEALTHCARE INC | 3,205 | $845.3M | 0.08% | |
| 213 | HDBHDFC BANK LTD | 12,664 | $844.3M | 0.08% | |
| 214 | NSCNORFOLK SOUTHN CORP | 3,976 | $842.9M | 0.08% | |
| 215 | GLWCORNING INC | 23,869 | $842.1M | 0.08% | |
| 216 | METMETLIFE INC | 14,469 | $838.4M | 0.08% | |
| 217 | XLUSELECT SECTOR SPDR TR | 12,326 | $834.4M | 0.08% | |
| 218 | CATCATERPILLAR INC | 3,610 | $826.2M | 0.08% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 9,940 | $822.3M | 0.08% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 25,888 | $821.7M | 0.08% | |
| 221 | TJXTJX COS INC NEW | 10,440 | $818.1M | 0.08% | |
| 222 | ELVELEVANCE HEALTH INC | 1,777 | $817.2M | 0.08% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 2,851 | $815.8M | 0.08% | |
| 224 | LRCXEURLAM RESEARCH CORP | 1,528 | $810.5M | 0.08% | |
| 225 | OSKOSHKOSH CORP | 9,734 | $809.7M | 0.08% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 2,569 | $809.4M | 0.08% | |
| 227 | TSNTYSON FOODS INC | 13,424 | $796.3M | 0.07% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 3,547 | $789.8M | 0.07% | |
| 229 | YUMCYUM CHINA HLDGS INC | 12,078 | $765.6M | 0.07% | |
| 230 | MDLZMONDELEZ INTL INC | 10,977 | $765.4M | 0.07% | |
| 231 | ITWILLINOIS TOOL WKS INC | 3,136 | $763.6M | 0.07% | |
| 232 | SHVISHARES TR | 6,877 | $760.0M | 0.07% | |
| 233 | NFRAFLEXSHARES TR | 14,601 | $758.5M | 0.07% | |
| 234 | BONDPIMCO ETF TR | 7,901 | $753.1M | 0.07% | |
| 235 | XLYSELECT SECTOR SPDR TR | 5,027 | $751.8M | 0.07% | |
| 236 | DEDEERE & CO | 1,815 | $749.6M | 0.07% | |
| 237 | IXUSISHARES TR | 12,052 | $746.7M | 0.07% | |
| 238 | DUKDUKE ENERGY CORP NEW | 7,729 | $745.7M | 0.07% | |
| 239 | DOCUSDPHYSICIANS RLTY TR | 49,502 | $739.1M | 0.07% | |
| 240 | TRVCCITIGROUP INC | 15,694 | $735.9M | 0.07% | |
| 241 | DIALCOLUMBIA ETF TR I | 41,010 | $735.7M | 0.07% | |
| 242 | DFIVDIMENSIONAL ETF TRUST | 22,756 | $733.5M | 0.07% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 7,449 | $729.5M | 0.07% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 6,990 | $729.0M | 0.07% | |
| 245 | AMATAPPLIED MATLS INC | 5,911 | $726.1M | 0.07% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 17,667 | $713.8M | 0.07% | |
| 247 | SPGIS&P GLOBAL INC | 2,066 | $712.6M | 0.07% | |
| 248 | 0VVBPARAMOUNT GLOBAL | 31,754 | $708.4M | 0.07% | |
| 249 | VPLVANGUARD INTL EQUITY INDEX F | 10,425 | $707.0M | 0.07% | |
| 250 | PYPLPAYPAL HLDGS INC | 9,310 | $707.0M | 0.07% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 6,914 | $706.5M | 0.07% | |
| 252 | UBSUBS GROUP AG | 32,332 | $690.0M | 0.06% | |
| 253 | VVVANGUARD INDEX FDS | 3,653 | $682.5M | 0.06% | |
| 254 | SPEMSPDR INDEX SHS FDS | 19,239 | $681.4M | 0.06% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 7,376 | $679.3M | 0.06% | |
| 256 | FISVFISERV INC | 5,922 | $669.4M | 0.06% | |
| 257 | AFLAFLAC INC | 10,209 | $658.7M | 0.06% | |
| 258 | CSXCSX CORP | 21,861 | $654.5M | 0.06% | |
| 259 | NOWSERVICENOW INC | 1,391 | $646.4M | 0.06% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,394 | $644.0M | 0.06% | |
| 261 | GPCGENUINE PARTS CO | 3,842 | $642.9M | 0.06% | |
| 262 | VNQVANGUARD INDEX FDS | 7,628 | $633.4M | 0.06% | |
| 263 | ICSHISHARES TR | 12,529 | $629.6M | 0.06% | |
| 264 | VONGVANGUARD SCOTTSDALE FDS | 9,962 | $626.5M | 0.06% | |
| 265 | ETNEATON CORP PLC | 3,632 | $622.4M | 0.06% | |
| 266 | COPCONOCOPHILLIPS | 6,211 | $616.3M | 0.06% | |
| 267 | TIPISHARES TR | 5,569 | $614.0M | 0.06% | |
| 268 | DGROISHARES TR | 12,172 | $608.5M | 0.06% | |
| 269 | FSKFS KKR CAP CORP | 32,676 | $604.5M | 0.06% | |
| 270 | DEODIAGEO PLC | 3,328 | $603.0M | 0.06% | |
| 271 | SHMSPDR SER TR | 12,661 | $602.1M | 0.06% | |
| 272 | DFUVDIMENSIONAL ETF TRUST | 17,976 | $601.9M | 0.06% | |
| 273 | IJTISHARES TR | 5,417 | $595.6M | 0.06% | |
| 274 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $594.0M | 0.06% | |
| 275 | SNPSSYNOPSYS INC | 1,520 | $587.1M | 0.06% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 6,427 | $584.8M | 0.06% | |
| 277 | DFAEDIMENSIONAL ETF TRUST | 25,128 | $578.5M | 0.05% | |
| 278 | GGGGRACO INC | 7,909 | $577.4M | 0.05% | |
| 279 | EMREMERSON ELEC CO | 6,580 | $573.4M | 0.05% | |
| 280 | ZTSZOETIS INC | 3,389 | $564.2M | 0.05% | |
| 281 | AGZISHARES TR | 5,118 | $554.0M | 0.05% | |
| 282 | DGRWWISDOMTREE TR | 8,883 | $553.8M | 0.05% | |
| 283 | TTENTOTALENERGIES SE | 9,290 | $548.6M | 0.05% | |
| 284 | DFICDIMENSIONAL ETF TRUST | 22,457 | $540.4M | 0.05% | |
| 285 | HHYATT HOTELS CORP | 4,830 | $540.1M | 0.05% | |
| 286 | HONHONEYWELL INTL INC | 2,802 | $535.7M | 0.05% | |
| 287 | MPCMARATHON PETE CORP | 3,963 | $534.4M | 0.05% | |
| 288 | ASMLASML HOLDING N V | 781 | $532.1M | 0.05% | |
| 289 | STPZPIMCO ETF TR | 10,418 | $531.7M | 0.05% | |
| 290 | FLTBFIDELITY MERRIMACK STR TR | 10,911 | $528.8M | 0.05% | |
| 291 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,739 | $528.7M | 0.05% | |
| 292 | XLFISELECT SECTOR SPDR TR | 7,068 | $528.1M | 0.05% | |
| 293 | SCHFSCHWAB STRATEGIC TR | 15,151 | $527.3M | 0.05% | |
| 294 | DFNMDIMENSIONAL ETF TRUST | 10,748 | $519.3M | 0.05% | |
| 295 | VHTVANGUARD WORLD FDS | 2,176 | $518.9M | 0.05% | |
| 296 | IDXXIDEXX LABS INC | 1,037 | $518.6M | 0.05% | |
| 297 | IWVISHARES TR | 2,187 | $514.9M | 0.05% | |
| 298 | DFSEURDISCOVER FINL SVCS | 5,144 | $508.5M | 0.05% | |
| 299 | SYYSYSCO CORP | 6,579 | $508.2M | 0.05% | |
| 300 | DWDMORGAN STANLEY | 5,737 | $503.8M | 0.05% |