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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 5,576 | $456.8M | 0.05% | |
| 302 | IWPISHARES TR | 5,763 | $452.0M | 0.05% | |
| 303 | FRELFIDELITY COVINGTON TRUST | 18,712 | $447.6M | 0.05% | |
| 304 | SMMUPIMCO ETF TR | 9,106 | $444.9M | 0.05% | |
| 305 | DDOMINION ENERGY INC | 6,437 | $444.9M | 0.05% | |
| 306 | WELLWELLTOWER INC | 6,895 | $443.5M | 0.05% | |
| 307 | ITWILLINOIS TOOL WKS INC | 2,431 | $439.2M | 0.05% | |
| 308 | DESWISDOMTREE TR | 17,016 | $438.0M | 0.05% | |
| 309 | SCHFSCHWAB STRATEGIC TR | 15,566 | $437.9M | 0.05% | |
| 310 | IJSISHARES TR | 5,224 | $430.8M | 0.05% | |
| 311 | SCHXSCHWAB STRATEGIC TR | 10,149 | $429.8M | 0.05% | |
| 312 | PULSPGIM ETF TR | 8,751 | $429.5M | 0.05% | |
| 313 | SCHWSCHWAB CHARLES CORP | 5,976 | $429.5M | 0.05% | |
| 314 | IGSBISHARES TR | 8,706 | $429.1M | 0.05% | |
| 315 | IWNISHARES TR | 3,323 | $428.5M | 0.05% | |
| 316 | DGROISHARES TR | 9,580 | $426.0M | 0.05% | |
| 317 | AIGAMERICAN INTL GROUP INC | 8,911 | $423.1M | 0.05% | |
| 318 | DFHDREAM FINDERS HOMES INC | 39,591 | $419.7M | 0.05% | |
| 319 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,875 | $417.9M | 0.05% | |
| 320 | IUSGISHARES TR | 5,178 | $415.2M | 0.05% | |
| 321 | ETSYETSY INC | 4,127 | $413.2M | 0.05% | |
| 322 | OVVOVINTIV INC | 8,942 | $411.3M | 0.05% | |
| 323 | ULUNILEVER PLC | 9,240 | $405.1M | 0.04% | |
| 324 | MGCVANGUARD WORLD FD | 3,242 | $404.7M | 0.04% | |
| 325 | AQLTISHARES TR | 15,791 | $398.6M | 0.04% | |
| 326 | XLFISELECT SECTOR SPDR TR | 5,929 | $395.7M | 0.04% | |
| 327 | CACCCREDIT ACCEP CORP MICH | 900 | $394.2M | 0.04% | |
| 328 | BKBANK NEW YORK MELLON CORP | 10,233 | $394.2M | 0.04% | |
| 329 | HHYATT HOTELS CORP | 4,864 | $393.9M | 0.04% | |
| 330 | JLLJONES LANG LASALLE INC | 2,590 | $391.3M | 0.04% | |
| 331 | CBRECBRE GROUP INC | 5,785 | $390.5M | 0.04% | |
| 332 | IAUISHARES TR | 15,011 | $389.1M | 0.04% | |
| 333 | KHCKRAFT HEINZ CO | 11,567 | $385.8M | 0.04% | |
| 334 | GDGENERAL DYNAMICS CORP | 1,805 | $383.1M | 0.04% | |
| 335 | CITCINTAS CORP | 986 | $382.8M | 0.04% | |
| 336 | CSGPCOSTAR GROUP INC | 5,471 | $381.1M | 0.04% | |
| 337 | DFSDDIMENSIONAL ETF TRUST | 8,270 | $380.4M | 0.04% | |
| 338 | FITBFIFTH THIRD BANCORP | 11,889 | $380.0M | 0.04% | |
| 339 | FEFIRSTENERGY CORP | 10,266 | $379.9M | 0.04% | |
| 340 | 8CWCROWN CASTLE INC | 2,612 | $377.7M | 0.04% | |
| 341 | CGGRCAPITAL GROUP GROWTH ETF | 18,941 | $369.6M | 0.04% | |
| 342 | BDXBECTON DICKINSON & CO | 1,658 | $369.5M | 0.04% | |
| 343 | FRMEFIRST MERCHANTS CORP | 9,461 | $366.0M | 0.04% | |
| 344 | CXTCRANE HLDGS CO | 4,126 | $361.2M | 0.04% | |
| 345 | HWCHANCOCK WHITNEY CORPORATION | 7,882 | $361.1M | 0.04% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N | 4,704 | $354.2M | 0.04% | |
| 347 | DTEDTE ENERGY CO | 3,072 | $353.5M | 0.04% | |
| 348 | EOGEOG RES INC | 3,163 | $353.5M | 0.04% | |
| 349 | IAGGISHARES TR | 7,156 | $345.9M | 0.04% | |
| 350 | CMICUMMINS INC | 1,694 | $344.9M | 0.04% | |
| 351 | FTNTFORTINET INC | 6,919 | $339.9M | 0.04% | |
| 352 | WERNWERNER ENTERPRISES INC | 8,900 | $334.6M | 0.04% | |
| 353 | SHELSHELL PLC | 6,697 | $333.2M | 0.04% | |
| 354 | ASMLASML HOLDING N V | 798 | $331.7M | 0.04% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS | 7,331 | $330.6M | 0.04% | |
| 356 | TTENTOTALENERGIES SE | 7,087 | $329.7M | 0.04% | |
| 357 | HUBBHUBBELL INC | 1,473 | $328.5M | 0.04% | |
| 358 | RHIROBERT HALF INTL INC | 4,234 | $324.0M | 0.04% | |
| 359 | SCHESCHWAB STRATEGIC TR | 14,455 | $323.8M | 0.04% | |
| 360 | CINFCINCINNATI FINL CORP | 3,599 | $322.4M | 0.04% | |
| 361 | DGDOLLAR GEN CORP NEW | 1,338 | $321.1M | 0.04% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 463 | $318.9M | 0.04% | |
| 363 | VXUSVANGUARD STAR FDS | 6,946 | $318.0M | 0.04% | |
| 364 | JKHYHENRY JACK & ASSOC INC | 1,729 | $315.3M | 0.03% | |
| 365 | VCEBVANGUARD WORLD FD | 5,244 | $311.4M | 0.03% | |
| 366 | BWXSPDR SER TR | 14,923 | $310.9M | 0.03% | |
| 367 | LAMRLAMAR ADVERTISING CO NEW | 3,768 | $310.8M | 0.03% | |
| 368 | BKNGBOOKING HOLDINGS INC | 189 | $310.6M | 0.03% | |
| 369 | MDYSPDR S&P MIDCAP 400 ETF TR | 768 | $308.6M | 0.03% | |
| 370 | XLSRSSGA ACTIVE TR | 8,496 | $305.1M | 0.03% | |
| 371 | ESGRENSTAR GROUP LIMITED | 1,793 | $304.1M | 0.03% | |
| 372 | ADIANALOG DEVICES INC | 2,175 | $303.1M | 0.03% | |
| 373 | SNOWSNOWFLAKE INC | 1,779 | $302.4M | 0.03% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 1,407 | $302.3M | 0.03% | |
| 375 | ICFISHARES TR | 5,617 | $301.4M | 0.03% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 932 | $300.4M | 0.03% | |
| 377 | VOEVANGUARD INDEX FDS | 2,441 | $297.2M | 0.03% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 7,069 | $296.9M | 0.03% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 12,430 | $295.6M | 0.03% | |
| 380 | TMUST-MOBILE US INC | 2,200 | $295.2M | 0.03% | |
| 381 | WECWEC ENERGY GROUP INC | 3,299 | $295.0M | 0.03% | |
| 382 | BOHBANK HAWAII CORP | 3,857 | $293.6M | 0.03% | |
| 383 | ALSALLSTATE CORP | 2,350 | $292.7M | 0.03% | |
| 384 | MGMMGM RESORTS INTERNATIONAL | 9,814 | $291.7M | 0.03% | |
| 385 | RIVNRIVIAN AUTOMOTIVE INC | 8,855 | $291.4M | 0.03% | |
| 386 | BCSBARCLAYS PLC | 45,519 | $291.3M | 0.03% | |
| 387 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,681 | $290.9M | 0.03% | |
| 388 | LNCLINCOLN NATL CORP IND | 6,598 | $289.7M | 0.03% | |
| 389 | VISVANGUARD WORLD FDS | 1,839 | $289.7M | 0.03% | |
| 390 | IPACISHARES TR | 6,035 | $289.3M | 0.03% | |
| 391 | AZNASTRAZENECA PLC | 5,249 | $287.9M | 0.03% | |
| 392 | SFMSPROUTS FMRS MKT INC | 10,199 | $283.0M | 0.03% | |
| 393 | SNYSANOFI | 7,416 | $282.0M | 0.03% | |
| 394 | BUDANHEUSER BUSCH INBEV SA/NV | 6,240 | $281.8M | 0.03% | |
| 395 | ALSNALLISON TRANSMISSION HLDGS I | 8,341 | $281.6M | 0.03% | |
| 396 | DFIPDIMENSIONAL ETF TRUST | 6,892 | $280.2M | 0.03% | |
| 397 | MTBM & T BK CORP | 1,581 | $278.8M | 0.03% | |
| 398 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,384 | $278.4M | 0.03% | |
| 399 | DOCUDOCUSIGN INC | 5,198 | $277.9M | 0.03% | |
| 400 | IDXXIDEXX LABS INC | 852 | $277.6M | 0.03% |