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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 51,241 | $786.0M | 0.09% | |
| 202 | BABOEING CO | 6,433 | $779.0M | 0.09% | |
| 203 | NFLXNETFLIX INC | 3,298 | $776.5M | 0.09% | |
| 204 | YUMYUM BRANDS INC | 7,251 | $771.2M | 0.09% | |
| 205 | DOVDOVER CORP | 6,613 | $771.0M | 0.09% | |
| 206 | GILDGILEAD SCIENCES INC | 12,428 | $766.7M | 0.09% | |
| 207 | OSKOSHKOSH CORP | 10,885 | $765.2M | 0.08% | |
| 208 | GLWCORNING INC | 26,303 | $763.3M | 0.08% | |
| 209 | DEODIAGEO PLC | 4,484 | $761.5M | 0.08% | |
| 210 | ELVELEVANCE HEALTH INC | 1,664 | $756.0M | 0.08% | |
| 211 | STPZPIMCO ETF TR | 15,237 | $752.9M | 0.08% | |
| 212 | ROPROPER TECHNOLOGIES INC | 2,079 | $748.0M | 0.08% | |
| 213 | DUKDUKE ENERGY CORP NEW | 8,030 | $747.0M | 0.08% | |
| 214 | DOCUSDPHYSICIANS RLTY TR | 49,502 | $744.5M | 0.08% | |
| 215 | CECELANESE CORP DEL | 8,155 | $736.8M | 0.08% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 2,528 | $732.0M | 0.08% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 2,481 | $727.1M | 0.08% | |
| 218 | SDYSPDR SER TR | 6,512 | $726.1M | 0.08% | |
| 219 | MDTMEDTRONIC PLC | 8,985 | $725.6M | 0.08% | |
| 220 | HDBHDFC BANK LTD | 12,409 | $725.0M | 0.08% | |
| 221 | SBUXSTARBUCKS CORP | 8,535 | $719.2M | 0.08% | |
| 222 | NSCNORFOLK SOUTHN CORP | 3,405 | $713.9M | 0.08% | |
| 223 | TLTISHARES TR | 6,932 | $710.2M | 0.08% | |
| 224 | IJTISHARES TR | 6,946 | $706.3M | 0.08% | |
| 225 | TXNTEXAS INSTRS INC | 4,519 | $699.5M | 0.08% | |
| 226 | PEBPEBBLEBROOK HOTEL TR | 47,966 | $696.0M | 0.08% | |
| 227 | NKENIKE INC | 8,343 | $693.5M | 0.08% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 4,550 | $687.1M | 0.08% | |
| 229 | COPCONOCOPHILLIPS | 6,697 | $685.4M | 0.08% | |
| 230 | CMACOMERICA INC | 9,571 | $680.6M | 0.08% | |
| 231 | IXUSISHARES TR | 13,258 | $675.1M | 0.07% | |
| 232 | DFASDIMENSIONAL ETF TRUST | 14,337 | $667.0M | 0.07% | |
| 233 | SPGIS&P GLOBAL INC | 2,179 | $665.6M | 0.07% | |
| 234 | SPEMSPDR INDEX SHS FDS | 21,411 | $664.6M | 0.07% | |
| 235 | MMM3M CO | 5,983 | $661.1M | 0.07% | |
| 236 | ORCLORACLE CORP | 10,779 | $658.3M | 0.07% | |
| 237 | XLFSELECT SECTOR SPDR TR | 21,650 | $657.3M | 0.07% | |
| 238 | TIPISHARES TR | 6,260 | $656.7M | 0.07% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,392 | $655.1M | 0.07% | |
| 240 | HONHONEYWELL INTL INC | 3,917 | $654.0M | 0.07% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 17,848 | $651.3M | 0.07% | |
| 242 | TJXTJX COS INC NEW | 10,380 | $644.8M | 0.07% | |
| 243 | SYYSYSCO CORP | 9,078 | $641.9M | 0.07% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 7,060 | $637.9M | 0.07% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 2,825 | $632.7M | 0.07% | |
| 246 | DFAEDIMENSIONAL ETF TRUST | 31,396 | $630.8M | 0.07% | |
| 247 | DFIVDIMENSIONAL ETF TRUST | 24,239 | $624.4M | 0.07% | |
| 248 | RTXRAYTHEON TECHNOLOGIES CORP | 7,480 | $612.4M | 0.07% | |
| 249 | YUMCYUM CHINA HLDGS INC | 12,914 | $611.2M | 0.07% | |
| 250 | VNQVANGUARD INDEX FDS | 7,622 | $611.1M | 0.07% | |
| 251 | SIVBEURSVB FINANCIAL GROUP | 1,818 | $610.4M | 0.07% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 6,420 | $609.2M | 0.07% | |
| 253 | MDLZMONDELEZ INTL INC | 11,049 | $605.8M | 0.07% | |
| 254 | EMEEMCOR GROUP INC | 5,236 | $604.7M | 0.07% | |
| 255 | TRVCCITIGROUP INC | 14,442 | $601.8M | 0.07% | |
| 256 | VPLVANGUARD INTL EQUITY INDEX F | 10,424 | $598.8M | 0.07% | |
| 257 | HCAHCA HEALTHCARE INC | 3,218 | $591.5M | 0.07% | |
| 258 | CSXCSX CORP | 21,949 | $584.7M | 0.06% | |
| 259 | BPBP PLC | 20,399 | $582.4M | 0.06% | |
| 260 | SHMSPDR SER TR | 12,599 | $580.7M | 0.06% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 7,336 | $578.7M | 0.06% | |
| 262 | FISVFISERV INC | 6,171 | $577.4M | 0.06% | |
| 263 | GPCGENUINE PARTS CO | 3,853 | $575.4M | 0.06% | |
| 264 | LRCXEURLAM RESEARCH CORP | 1,570 | $574.9M | 0.06% | |
| 265 | LINLINDE PLC | 2,124 | $572.9M | 0.06% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 9,009 | $570.8M | 0.06% | |
| 267 | EFVISHARES TR | 14,734 | $567.7M | 0.06% | |
| 268 | UBSUBS GROUP AG | 38,873 | $564.0M | 0.06% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 6,522 | $563.9M | 0.06% | |
| 270 | FSKFS KKR CAP CORP | 33,194 | $562.6M | 0.06% | |
| 271 | CATCATERPILLAR INC | 3,404 | $558.6M | 0.06% | |
| 272 | SNPSSYNOPSYS INC | 1,817 | $555.1M | 0.06% | |
| 273 | AGZISHARES TR | 5,202 | $554.0M | 0.06% | |
| 274 | FT2FIRST HORIZON CORPORATION | 23,880 | $546.9M | 0.06% | |
| 275 | TFCTRUIST FINL CORP | 12,374 | $538.8M | 0.06% | |
| 276 | SOSOUTHERN CO | 7,922 | $538.7M | 0.06% | |
| 277 | 0VVBPARAMOUNT GLOBAL | 28,267 | $538.2M | 0.06% | |
| 278 | DEDEERE & CO | 1,582 | $528.3M | 0.06% | |
| 279 | DYHTARGET CORP | 3,533 | $524.3M | 0.06% | |
| 280 | EMREMERSON ELEC CO | 7,057 | $516.7M | 0.06% | |
| 281 | AFLAFLAC INC | 9,077 | $510.2M | 0.06% | |
| 282 | VVVANGUARD INDEX FDS | 3,114 | $509.3M | 0.06% | |
| 283 | GGGGRACO INC | 8,440 | $506.0M | 0.06% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 6,308 | $504.6M | 0.06% | |
| 285 | NOWSERVICENOW INC | 1,335 | $504.1M | 0.06% | |
| 286 | IWRISHARES TR | 8,091 | $502.9M | 0.06% | |
| 287 | MPCMARATHON PETE CORP | 4,996 | $496.3M | 0.06% | |
| 288 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $491.8M | 0.05% | |
| 289 | DWDMORGAN STANLEY | 6,187 | $488.9M | 0.05% | |
| 290 | VHTVANGUARD WORLD FDS | 2,176 | $486.8M | 0.05% | |
| 291 | ZTSZOETIS INC | 3,255 | $482.7M | 0.05% | |
| 292 | AQLTISHARES TR | 18,563 | $473.5M | 0.05% | |
| 293 | ETNEATON CORP PLC | 3,539 | $472.0M | 0.05% | |
| 294 | FHLCFIDELITY COVINGTON TRUST | 8,180 | $471.6M | 0.05% | |
| 295 | ISTBISHARES TR | 10,178 | $469.2M | 0.05% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 5,822 | $468.4M | 0.05% | |
| 297 | IWVISHARES TR | 2,250 | $465.9M | 0.05% | |
| 298 | —ISHARES TR | 17,796 | $460.9M | 0.05% | |
| 299 | DFSEURDISCOVER FINL SVCS | 5,062 | $460.2M | 0.05% | |
| 300 | EFGISHARES TR | 6,300 | $457.2M | 0.05% |