Rehmann Capital Advisory Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.4T
Holdings
575
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 21,274 | $2.6B | 0.19% | |
| 102 | AMGNAMGEN INC | 8,342 | $2.6B | 0.19% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 100,945 | $2.6B | 0.18% | |
| 104 | ABBVABBVIE INC | 14,247 | $2.4B | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,148 | $2.4B | 0.17% | |
| 106 | PEPPEPSICO INC | 14,554 | $2.4B | 0.17% | |
| 107 | ADBEADOBE INC | 4,181 | $2.3B | 0.17% | |
| 108 | IWOISHARES TR | 8,742 | $2.3B | 0.16% | |
| 109 | MCDMCDONALDS CORP | 8,998 | $2.3B | 0.16% | |
| 110 | XLISELECT SECTOR SPDR TR | 18,505 | $2.3B | 0.16% | |
| 111 | XLVSELECT SECTOR SPDR TR | 15,292 | $2.2B | 0.16% | |
| 112 | LINLINDE PLC | 5,011 | $2.2B | 0.16% | |
| 113 | SHYISHARES TR | 26,298 | $2.1B | 0.15% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 15,616 | $2.1B | 0.15% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 12,317 | $2.1B | 0.15% | |
| 116 | HYGISHARES TR | 27,345 | $2.1B | 0.15% | |
| 117 | CSLCARLISLE COS INC | 5,140 | $2.1B | 0.15% | |
| 118 | SUBISHARES TR | 19,772 | $2.1B | 0.15% | |
| 119 | APOAPOLLO GLOBAL MGMT INC | 17,249 | $2.0B | 0.15% | |
| 120 | EEMISHARES TR | 47,540 | $2.0B | 0.15% | |
| 121 | NVONOVO-NORDISK A S | 14,161 | $2.0B | 0.14% | |
| 122 | KOCOCA COLA CO | 31,186 | $2.0B | 0.14% | |
| 123 | DISDISNEY WALT CO | 19,704 | $2.0B | 0.14% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,262 | $2.0B | 0.14% | |
| 125 | QCOMQUALCOMM INC | 9,585 | $1.9B | 0.14% | |
| 126 | DFASDIMENSIONAL ETF TRUST | 30,463 | $1.8B | 0.13% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 3,276 | $1.8B | 0.13% | |
| 128 | WFCWELLS FARGO CO NEW | 30,305 | $1.8B | 0.13% | |
| 129 | IJKISHARES TR | 20,203 | $1.8B | 0.13% | |
| 130 | DHRDANAHER CORPORATION | 7,118 | $1.8B | 0.13% | |
| 131 | NFLXNETFLIX INC | 2,620 | $1.8B | 0.13% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 10,170 | $1.8B | 0.13% | |
| 133 | VOOVANGUARD INDEX FDS | 3,478 | $1.7B | 0.12% | |
| 134 | SDVYFIRST TR EXCHANGE-TRADED FD | 51,476 | $1.7B | 0.12% | |
| 135 | BABOEING CO | 9,375 | $1.7B | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW | 43,528 | $1.7B | 0.12% | |
| 137 | DIALCOLUMBIA ETF TR I | 96,453 | $1.7B | 0.12% | |
| 138 | HDVISHARES TR | 15,524 | $1.7B | 0.12% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 32,299 | $1.7B | 0.12% | |
| 140 | BACBANK AMERICA CORP | 41,610 | $1.7B | 0.12% | |
| 141 | SPYGSPDR SER TR | 20,627 | $1.7B | 0.12% | |
| 142 | SPMDSPDR SER TR | 32,073 | $1.6B | 0.12% | |
| 143 | IHDGWISDOMTREE TR | 35,970 | $1.6B | 0.12% | |
| 144 | DFSVDIMENSIONAL ETF TRUST | 56,573 | $1.6B | 0.12% | |
| 145 | COFCAPITAL ONE FINL CORP | 11,714 | $1.6B | 0.12% | |
| 146 | IWPISHARES TR | 14,052 | $1.6B | 0.11% | |
| 147 | MINTPIMCO ETF TR | 15,260 | $1.5B | 0.11% | |
| 148 | DFAIDIMENSIONAL ETF TRUST | 51,379 | $1.5B | 0.11% | |
| 149 | CRMSALESFORCE INC | 5,894 | $1.5B | 0.11% | |
| 150 | UNPUNION PAC CORP | 6,630 | $1.5B | 0.11% | |
| 151 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,050 | $1.5B | 0.11% | |
| 152 | IWSISHARES TR | 12,324 | $1.5B | 0.11% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 12,540 | $1.5B | 0.11% | |
| 154 | ELVELEVANCE HEALTH INC | 2,680 | $1.5B | 0.10% | |
| 155 | FDLOFIDELITY COVINGTON TRUST | 25,462 | $1.5B | 0.10% | |
| 156 | DOVDOVER CORP | 7,808 | $1.4B | 0.10% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 34,050 | $1.4B | 0.10% | |
| 158 | MCKMCKESSON CORP | 2,400 | $1.4B | 0.10% | |
| 159 | BLKCHFBLACKROCK INC | 1,765 | $1.4B | 0.10% | |
| 160 | SHYDVANECK ETF TRUST | 62,000 | $1.4B | 0.10% | |
| 161 | FDXFEDEX CORP | 4,612 | $1.4B | 0.10% | |
| 162 | VOVANGUARD INDEX FDS | 5,710 | $1.4B | 0.10% | |
| 163 | DSTLETF SER SOLUTIONS | 26,750 | $1.4B | 0.10% | |
| 164 | NEENEXTERA ENERGY INC | 19,325 | $1.4B | 0.10% | |
| 165 | ORCLORACLE CORP | 9,563 | $1.4B | 0.10% | |
| 166 | HYDVANECK ETF TRUST | 26,133 | $1.3B | 0.10% | |
| 167 | CGXUCAPITAL GROUP INTL FOCUS EQT | 52,034 | $1.3B | 0.10% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 2,944 | $1.3B | 0.10% | |
| 169 | AMATAPPLIED MATLS INC | 5,547 | $1.3B | 0.09% | |
| 170 | FFORD MTR CO DEL | 102,383 | $1.3B | 0.09% | |
| 171 | MDTMEDTRONIC PLC | 16,269 | $1.3B | 0.09% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 2,699 | $1.3B | 0.09% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 11,672 | $1.2B | 0.09% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 16,069 | $1.2B | 0.09% | |
| 175 | ABTABBOTT LABS | 11,933 | $1.2B | 0.09% | |
| 176 | RGAREINSURANCE GRP OF AMERICA I | 6,006 | $1.2B | 0.09% | |
| 177 | ACNACCENTURE PLC IRELAND | 4,060 | $1.2B | 0.09% | |
| 178 | SHVISHARES TR | 11,095 | $1.2B | 0.09% | |
| 179 | CATCATERPILLAR INC | 3,676 | $1.2B | 0.09% | |
| 180 | WMWASTE MGMT INC DEL | 5,711 | $1.2B | 0.09% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 12,118 | $1.2B | 0.09% | |
| 182 | CVSCVS HEALTH CORP | 20,103 | $1.2B | 0.09% | |
| 183 | DOXAMDOCS LTD | 14,813 | $1.2B | 0.08% | |
| 184 | ESGUISHARES TR | 9,787 | $1.2B | 0.08% | |
| 185 | AQLTISHARES TR | 9,639 | $1.2B | 0.08% | |
| 186 | CBCHUBB LIMITED | 4,512 | $1.2B | 0.08% | |
| 187 | SMBVANECK ETF TRUST | 67,559 | $1.1B | 0.08% | |
| 188 | SYYSYSCO CORP | 15,911 | $1.1B | 0.08% | |
| 189 | MOALTRIA GROUP INC | 24,912 | $1.1B | 0.08% | |
| 190 | NSCNORFOLK SOUTHN CORP | 5,234 | $1.1B | 0.08% | |
| 191 | DHID R HORTON INC | 7,966 | $1.1B | 0.08% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 2,873 | $1.1B | 0.08% | |
| 193 | SPDWSPDR INDEX SHS FDS | 31,017 | $1.1B | 0.08% | |
| 194 | DUHPDIMENSIONAL ETF TRUST | 33,564 | $1.1B | 0.08% | |
| 195 | FDMOFIDELITY COVINGTON TRUST | 16,784 | $1.1B | 0.08% | |
| 196 | NOWSERVICENOW INC | 1,351 | $1.1B | 0.08% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 25,158 | $1.0B | 0.07% | |
| 198 | VVVANGUARD INDEX FDS | 4,151 | $1.0B | 0.07% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 10,181 | $1.0B | 0.07% | |
| 200 | DFIVDIMENSIONAL ETF TRUST | 28,505 | $1.0B | 0.07% |