Rehmann Capital Advisory Group Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 30,042 | $1.8B | 0.17% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 32,679 | $1.8B | 0.17% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 73,771 | $1.8B | 0.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 12,508 | $1.7B | 0.16% | |
| 105 | CVSCVS HEALTH CORP | 20,270 | $1.7B | 0.16% | |
| 106 | DGRWWISDOMTREE TR | 28,687 | $1.7B | 0.16% | |
| 107 | BACBK OF AMERICA CORP | 39,338 | $1.7B | 0.16% | |
| 108 | ABBVABBVIE INC | 15,310 | $1.6B | 0.16% | |
| 109 | HIGHARTFORD FINL SVCS GROUP INC | 23,093 | $1.6B | 0.16% | |
| 110 | IUSBISHARES TR | 30,691 | $1.6B | 0.15% | |
| 111 | CSCOCISCO SYS INC | 29,721 | $1.6B | 0.15% | |
| 112 | KBESPDR SER TR | 30,297 | $1.6B | 0.15% | |
| 113 | BLKCHFBLACKROCK INC | 1,894 | $1.6B | 0.15% | |
| 114 | FDLOFIDELITY COVINGTON TRUST | 33,544 | $1.6B | 0.15% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 31,458 | $1.6B | 0.15% | |
| 116 | —LABORATORY CORP AMER HLDGS | 5,614 | $1.6B | 0.15% | |
| 117 | ARKGARK ETF TR | 21,178 | $1.6B | 0.15% | |
| 118 | MUBISHARES TR | 13,254 | $1.5B | 0.15% | |
| 119 | TIPISHARES TR | 11,843 | $1.5B | 0.14% | |
| 120 | LMTLOCKHEED MARTIN CORP | 4,386 | $1.5B | 0.14% | |
| 121 | SLQDISHARES TR | 29,114 | $1.5B | 0.14% | |
| 122 | AXPAMERICAN EXPRESS CO | 8,901 | $1.5B | 0.14% | |
| 123 | CMCSACOMCAST CORP NEW | 26,573 | $1.5B | 0.14% | |
| 124 | COFCAPITAL ONE FINL CORP | 9,156 | $1.5B | 0.14% | |
| 125 | FRELFIDELITY COVINGTON TRUST | 48,921 | $1.5B | 0.14% | |
| 126 | ACNACCENTURE PLC IRELAND | 4,628 | $1.5B | 0.14% | |
| 127 | SNOWSNOWFLAKE INC | 4,896 | $1.5B | 0.14% | |
| 128 | XLYSELECT SECTOR SPDR TR | 8,181 | $1.5B | 0.14% | |
| 129 | FT2FIRST HORIZON CORPORATION | 87,310 | $1.4B | 0.14% | |
| 130 | FSKFS KKR CAP CORP | 64,927 | $1.4B | 0.14% | |
| 131 | UNPUNION PAC CORP | 7,313 | $1.4B | 0.14% | |
| 132 | ALSALLSTATE CORP | 10,864 | $1.4B | 0.13% | |
| 133 | SUSBISHARES TR | 53,733 | $1.4B | 0.13% | |
| 134 | NFLXNETFLIX INC | 2,369 | $1.4B | 0.13% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 58,618 | $1.4B | 0.13% | |
| 136 | SPDWSPDR INDEX SHS FDS | 37,742 | $1.4B | 0.13% | |
| 137 | DIALCOLUMBIA ETF TR I | 63,862 | $1.4B | 0.13% | |
| 138 | KOCOCA COLA CO | 25,861 | $1.4B | 0.13% | |
| 139 | NEENEXTERA ENERGY INC | 17,269 | $1.4B | 0.13% | |
| 140 | IYRISHARES TR | 12,951 | $1.3B | 0.13% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 2,916 | $1.3B | 0.12% | |
| 142 | CBCHUBB LIMITED | 7,517 | $1.3B | 0.12% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 7,783 | $1.3B | 0.12% | |
| 144 | DFAIDIMENSIONAL ETF TRUST | 44,790 | $1.3B | 0.12% | |
| 145 | DHID R HORTON INC | 15,172 | $1.3B | 0.12% | |
| 146 | ESGUISHARES TR | 13,056 | $1.3B | 0.12% | |
| 147 | IGSBISHARES TR | 23,324 | $1.3B | 0.12% | |
| 148 | AQLTISHARES TR | 11,039 | $1.3B | 0.12% | |
| 149 | TXNTEXAS INSTRS INC | 6,584 | $1.3B | 0.12% | |
| 150 | ISTBISHARES TR | 24,257 | $1.2B | 0.12% | |
| 151 | RRXREGAL BELOIT CORP | 8,176 | $1.2B | 0.12% | |
| 152 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,720 | $1.2B | 0.12% | |
| 153 | JEFJEFFERIES FINL GROUP INC | 32,661 | $1.2B | 0.12% | |
| 154 | FSMDFIDELITY COVINGTON TRUST | 36,243 | $1.2B | 0.11% | |
| 155 | NKENIKE INC | 8,338 | $1.2B | 0.11% | |
| 156 | IJTISHARES TR | 9,311 | $1.2B | 0.11% | |
| 157 | HDVISHARES TR | 12,844 | $1.2B | 0.11% | |
| 158 | BABOEING CO | 5,492 | $1.2B | 0.11% | |
| 159 | BBYBEST BUY INC | 11,281 | $1.2B | 0.11% | |
| 160 | AMGNAMGEN INC | 5,656 | $1.2B | 0.11% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 12,757 | $1.2B | 0.11% | |
| 162 | SIVBEURSVB FINANCIAL GROUP | 1,853 | $1.2B | 0.11% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 8,054 | $1.2B | 0.11% | |
| 164 | SPYVSPDR SER TR | 30,359 | $1.2B | 0.11% | |
| 165 | FDXFEDEX CORP | 5,368 | $1.2B | 0.11% | |
| 166 | LEMBISHARES INC | 27,851 | $1.2B | 0.11% | |
| 167 | VOOVANGUARD INDEX FDS | 2,980 | $1.2B | 0.11% | |
| 168 | QCOMQUALCOMM INC | 9,066 | $1.2B | 0.11% | |
| 169 | TSNTYSON FOODS INC | 14,443 | $1.2B | 0.11% | |
| 170 | 0VVBVIACOMCBS INC | 28,458 | $1.1B | 0.11% | |
| 171 | FDMOFIDELITY COVINGTON TRUST | 23,236 | $1.1B | 0.11% | |
| 172 | CRMSALESFORCE COM INC | 4,196 | $1.1B | 0.11% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 9,892 | $1.1B | 0.11% | |
| 174 | TAT&T INC | 41,205 | $1.1B | 0.11% | |
| 175 | NXSTNEXSTAR MEDIA GROUP INC | 7,216 | $1.1B | 0.11% | |
| 176 | SUBISHARES TR | 10,133 | $1.1B | 0.10% | |
| 177 | APOEURAPOLLO GLOBAL MGMT INC | 17,687 | $1.1B | 0.10% | |
| 178 | TQJSIGNATURE BK NEW YORK N Y | 3,827 | $1.0B | 0.10% | |
| 179 | XLISELECT SECTOR SPDR TR | 10,555 | $1.0B | 0.10% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 4,419 | $1.0B | 0.10% | |
| 181 | MDTMEDTRONIC PLC | 8,197 | $1.0B | 0.10% | |
| 182 | WFCWELLS FARGO CO NEW | 21,790 | $1.0B | 0.10% | |
| 183 | DOVDOVER CORP | 6,474 | $1.0B | 0.10% | |
| 184 | CSLCARLISLE COS INC | 5,053 | $1.0B | 0.10% | |
| 185 | LOWLOWES COS INC | 4,934 | $1.0B | 0.09% | |
| 186 | MOALTRIA GROUP INC | 21,906 | $994.2M | 0.09% | |
| 187 | YUMCYUM CHINA HLDGS INC | 17,048 | $991.2M | 0.09% | |
| 188 | AVGOBROADCOM INC | 2,031 | $987.9M | 0.09% | |
| 189 | UBERUBER TECHNOLOGIES INC | 21,439 | $966.9M | 0.09% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 4,157 | $965.8M | 0.09% | |
| 191 | YUMYUM BRANDS INC | 7,860 | $961.4M | 0.09% | |
| 192 | ROPROPER TECHNOLOGIES INC | 2,150 | $959.2M | 0.09% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 19,178 | $958.0M | 0.09% | |
| 194 | DOCUSDPHYSICIANS RLTY TR | 54,297 | $956.7M | 0.09% | |
| 195 | FUODOLBY LABORATORIES INC | 10,427 | $955.5M | 0.09% | |
| 196 | BWXSPDR SER TR | 33,089 | $950.7M | 0.09% | |
| 197 | CECELANESE CORP DEL | 6,321 | $950.2M | 0.09% | |
| 198 | LRCXEURLAM RESEARCH CORP | 1,665 | $948.0M | 0.09% | |
| 199 | DYHTARGET CORP | 4,107 | $941.6M | 0.09% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 15,691 | $928.4M | 0.09% |