Rehmann Capital Advisory Group Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$901.9B
Holdings
528
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,490 | $1.8B | 0.20% | |
| 102 | BXBLACKSTONE INC | 20,629 | $1.7B | 0.19% | |
| 103 | KOCOCA COLA CO | 30,744 | $1.7B | 0.19% | |
| 104 | AGGISHARES TR | 17,723 | $1.7B | 0.19% | |
| 105 | FMBFIRST TR EXCH TRADED FD III | 34,843 | $1.7B | 0.19% | |
| 106 | SMBVANECK ETF TRUST | 100,286 | $1.7B | 0.18% | |
| 107 | XLKSELECT SECTOR SPDR TR | 13,793 | $1.6B | 0.18% | |
| 108 | IJKISHARES TR | 25,816 | $1.6B | 0.18% | |
| 109 | SUBISHARES TR | 15,563 | $1.6B | 0.18% | |
| 110 | SPYGSPDR SER TR | 31,435 | $1.6B | 0.17% | |
| 111 | HYDVANECK ETF TRUST | 31,214 | $1.6B | 0.17% | |
| 112 | CMCSACOMCAST CORP NEW | 52,978 | $1.6B | 0.17% | |
| 113 | CBCHUBB LIMITED | 8,390 | $1.5B | 0.17% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 12,818 | $1.5B | 0.17% | |
| 115 | NFRAFLEXSHARES TR | 33,001 | $1.5B | 0.17% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 5,361 | $1.5B | 0.16% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,790 | $1.5B | 0.16% | |
| 118 | NVDANVIDIA CORPORATION | 12,037 | $1.5B | 0.16% | |
| 119 | UNPUNION PAC CORP | 7,418 | $1.4B | 0.16% | |
| 120 | CSLCARLISLE COS INC | 5,082 | $1.4B | 0.16% | |
| 121 | AMGNAMGEN INC | 6,267 | $1.4B | 0.16% | |
| 122 | MBBISHARES TR | 15,287 | $1.4B | 0.16% | |
| 123 | LEMBISHARES INC | 43,305 | $1.4B | 0.16% | |
| 124 | INTCINTEL CORP | 53,824 | $1.4B | 0.15% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 35,442 | $1.4B | 0.15% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,924 | $1.4B | 0.15% | |
| 127 | FDLOFIDELITY COVINGTON TRUST | 32,842 | $1.4B | 0.15% | |
| 128 | NEENEXTERA ENERGY INC | 17,266 | $1.4B | 0.15% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 18,921 | $1.3B | 0.15% | |
| 130 | CSCOCISCO SYS INC | 33,482 | $1.3B | 0.15% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 21,546 | $1.3B | 0.15% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 61,520 | $1.3B | 0.15% | |
| 133 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,809 | $1.3B | 0.15% | |
| 134 | AQLTISHARES TR | 12,064 | $1.3B | 0.14% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,849 | $1.3B | 0.14% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 34,000 | $1.3B | 0.14% | |
| 137 | XLVSELECT SECTOR SPDR TR | 10,599 | $1.3B | 0.14% | |
| 138 | QCOMQUALCOMM INC | 11,325 | $1.3B | 0.14% | |
| 139 | ABTABBOTT LABS | 13,187 | $1.3B | 0.14% | |
| 140 | EEMVISHARES INC | 23,575 | $1.2B | 0.13% | |
| 141 | ACNACCENTURE PLC IRELAND | 4,597 | $1.2B | 0.13% | |
| 142 | MOALTRIA GROUP INC | 29,154 | $1.2B | 0.13% | |
| 143 | HDVISHARES TR | 12,814 | $1.2B | 0.13% | |
| 144 | SPDWSPDR INDEX SHS FDS | 44,176 | $1.1B | 0.13% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 9,030 | $1.1B | 0.13% | |
| 146 | —LABORATORY CORP AMER HLDGS | 5,514 | $1.1B | 0.13% | |
| 147 | BLKCHFBLACKROCK INC | 2,051 | $1.1B | 0.13% | |
| 148 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,686 | $1.1B | 0.12% | |
| 149 | ESGUISHARES TR | 13,976 | $1.1B | 0.12% | |
| 150 | DHID R HORTON INC | 16,267 | $1.1B | 0.12% | |
| 151 | LLYLILLY ELI & CO | 3,336 | $1.1B | 0.12% | |
| 152 | BACBK OF AMERICA CORP | 35,107 | $1.1B | 0.12% | |
| 153 | ICSHISHARES TR | 21,197 | $1.1B | 0.12% | |
| 154 | FSMDFIDELITY COVINGTON TRUST | 36,357 | $1.0B | 0.12% | |
| 155 | NDSNNORDSON CORP | 4,897 | $1.0B | 0.12% | |
| 156 | DSTLETF SER SOLUTIONS | 28,107 | $1.0B | 0.11% | |
| 157 | WFCWELLS FARGO CO NEW | 25,716 | $1.0B | 0.11% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 11,836 | $1.0B | 0.11% | |
| 159 | SLQDISHARES TR | 21,160 | $1.0B | 0.11% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 8,126 | $997.1M | 0.11% | |
| 161 | FDXFEDEX CORP | 6,704 | $995.5M | 0.11% | |
| 162 | FDMOFIDELITY COVINGTON TRUST | 23,978 | $986.0M | 0.11% | |
| 163 | COFCAPITAL ONE FINL CORP | 10,686 | $984.9M | 0.11% | |
| 164 | SPYVSPDR SER TR | 28,219 | $973.3M | 0.11% | |
| 165 | DGRWWISDOMTREE TR | 18,051 | $973.1M | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 11,690 | $970.4M | 0.11% | |
| 167 | JEFJEFFERIES FINL GROUP INC | 32,499 | $958.7M | 0.11% | |
| 168 | TSNTYSON FOODS INC | 14,377 | $947.9M | 0.11% | |
| 169 | XLISELECT SECTOR SPDR TR | 11,409 | $945.2M | 0.10% | |
| 170 | IYRISHARES TR | 11,585 | $943.3M | 0.10% | |
| 171 | VOOVANGUARD INDEX FDS | 2,836 | $931.3M | 0.10% | |
| 172 | VOVANGUARD INDEX FDS | 4,950 | $930.7M | 0.10% | |
| 173 | IUSBISHARES TR | 20,669 | $919.8M | 0.10% | |
| 174 | NVONOVO-NORDISK A S | 9,175 | $914.1M | 0.10% | |
| 175 | AVGOBROADCOM INC | 2,049 | $909.9M | 0.10% | |
| 176 | WMWASTE MGMT INC DEL | 5,673 | $908.9M | 0.10% | |
| 177 | LOWLOWES COS INC | 4,839 | $908.8M | 0.10% | |
| 178 | STIPISHARES TR | 9,435 | $906.9M | 0.10% | |
| 179 | UGIUGI CORP NEW | 27,896 | $901.9M | 0.10% | |
| 180 | XLYSELECT SECTOR SPDR TR | 6,298 | $897.2M | 0.10% | |
| 181 | METMETLIFE INC | 14,734 | $895.6M | 0.10% | |
| 182 | IEIISHARES TR | 7,692 | $879.2M | 0.10% | |
| 183 | PAYXPAYCHEX INC | 7,759 | $870.7M | 0.10% | |
| 184 | MCKMCKESSON CORP | 2,522 | $857.2M | 0.10% | |
| 185 | KLMNINVESCO EXCH TRADED FD TR II | 34,085 | $848.7M | 0.09% | |
| 186 | VGTVANGUARD WORLD FDS | 2,761 | $848.6M | 0.09% | |
| 187 | ULTAULTA BEAUTY INC | 2,109 | $846.1M | 0.09% | |
| 188 | FFORD MTR CO DEL | 75,513 | $845.8M | 0.09% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 18,113 | $842.3M | 0.09% | |
| 190 | CRMSALESFORCE INC | 5,840 | $840.0M | 0.09% | |
| 191 | PYPLPAYPAL HLDGS INC | 9,733 | $837.7M | 0.09% | |
| 192 | BNDVANGUARD BD INDEX FDS | 11,670 | $832.4M | 0.09% | |
| 193 | FLOTISHARES TR | 16,396 | $824.3M | 0.09% | |
| 194 | BBYBEST BUY INC | 12,998 | $823.3M | 0.09% | |
| 195 | XLUSELECT SECTOR SPDR TR | 12,343 | $808.6M | 0.09% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 9,741 | $804.9M | 0.09% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 3,556 | $804.5M | 0.09% | |
| 198 | WHRWHIRLPOOL CORP | 5,940 | $800.9M | 0.09% | |
| 199 | FUODOLBY LABORATORIES INC | 12,292 | $800.8M | 0.09% | |
| 200 | SUSBISHARES TR | 33,838 | $794.9M | 0.09% |