Rehmann Capital Advisory Group Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
531
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,956 | $1.9B | 0.18% | |
| 102 | LLYELI LILLY & CO | 3,506 | $1.9B | 0.18% | |
| 103 | LEMBISHARES INC | 53,810 | $1.9B | 0.17% | |
| 104 | CSCOCISCO SYS INC | 33,768 | $1.8B | 0.17% | |
| 105 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,525 | $1.8B | 0.17% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,690 | $1.8B | 0.17% | |
| 107 | CMCSACOMCAST CORP NEW | 39,782 | $1.8B | 0.16% | |
| 108 | XLKSELECT SECTOR SPDR TR | 10,730 | $1.8B | 0.16% | |
| 109 | KOCOCA COLA CO | 30,416 | $1.7B | 0.16% | |
| 110 | DISDISNEY WALT CO | 20,509 | $1.7B | 0.15% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 18,232 | $1.6B | 0.15% | |
| 112 | LMTLOCKHEED MARTIN CORP | 3,975 | $1.6B | 0.15% | |
| 113 | IJKISHARES TR | 22,483 | $1.6B | 0.15% | |
| 114 | SPYGSPDR SER TR | 27,695 | $1.6B | 0.15% | |
| 115 | XLVSELECT SECTOR SPDR TR | 12,521 | $1.6B | 0.15% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 3,171 | $1.6B | 0.15% | |
| 117 | SMBVANECK ETF TRUST | 94,435 | $1.6B | 0.15% | |
| 118 | DFAIDIMENSIONAL ETF TRUST | 59,197 | $1.5B | 0.14% | |
| 119 | CVSCVS HEALTH CORP | 21,731 | $1.5B | 0.14% | |
| 120 | DFATDIMENSIONAL ETF TRUST | 32,028 | $1.5B | 0.14% | |
| 121 | AVGOBROADCOM INC | 1,756 | $1.5B | 0.14% | |
| 122 | UNPUNION PAC CORP | 7,143 | $1.5B | 0.14% | |
| 123 | MDTMEDTRONIC PLC | 18,349 | $1.4B | 0.13% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 9,874 | $1.4B | 0.13% | |
| 125 | ACNACCENTURE PLC IRELAND | 4,499 | $1.4B | 0.13% | |
| 126 | NVONOVO-NORDISK A S | 15,091 | $1.4B | 0.13% | |
| 127 | MINTPIMCO ETF TR | 13,690 | $1.4B | 0.13% | |
| 128 | HYDVANECK ETF TRUST | 27,816 | $1.4B | 0.13% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 23,481 | $1.4B | 0.13% | |
| 130 | CSLCARLISLE COS INC | 5,047 | $1.3B | 0.12% | |
| 131 | FFORD MTR CO DEL | 104,025 | $1.3B | 0.12% | |
| 132 | XLISELECT SECTOR SPDR TR | 12,708 | $1.3B | 0.12% | |
| 133 | IWSISHARES TR | 12,294 | $1.3B | 0.12% | |
| 134 | CGXUCAPITAL GROUP INTL FOCUS EQT | 58,428 | $1.3B | 0.12% | |
| 135 | PEBPEBBLEBROOK HOTEL TR | 92,367 | $1.3B | 0.12% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 10,179 | $1.3B | 0.12% | |
| 137 | FDLOFIDELITY COVINGTON TRUST | 25,511 | $1.2B | 0.12% | |
| 138 | DIALCOLUMBIA ETF TR I | 73,233 | $1.2B | 0.12% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 23,137 | $1.2B | 0.11% | |
| 140 | DSTLETF SER SOLUTIONS | 26,749 | $1.2B | 0.11% | |
| 141 | WFCWELLS FARGO CO NEW | 29,179 | $1.2B | 0.11% | |
| 142 | SPDWSPDR INDEX SHS FDS | 37,604 | $1.2B | 0.11% | |
| 143 | FDXFEDEX CORP | 4,452 | $1.2B | 0.11% | |
| 144 | AGGISHARES TR | 12,483 | $1.2B | 0.11% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 16,548 | $1.2B | 0.11% | |
| 146 | HDVISHARES TR | 11,857 | $1.2B | 0.11% | |
| 147 | BABOEING CO | 6,103 | $1.2B | 0.11% | |
| 148 | SHVISHARES TR | 10,513 | $1.2B | 0.11% | |
| 149 | CBCHUBB LIMITED | 5,516 | $1.1B | 0.11% | |
| 150 | ABTABBOTT LABS | 11,843 | $1.1B | 0.11% | |
| 151 | IHDGWISDOMTREE TR | 29,559 | $1.1B | 0.11% | |
| 152 | QCOMQUALCOMM INC | 10,312 | $1.1B | 0.11% | |
| 153 | BLKCHFBLACKROCK INC | 1,728 | $1.1B | 0.10% | |
| 154 | IWPISHARES TR | 12,197 | $1.1B | 0.10% | |
| 155 | VGTVANGUARD WORLD FDS | 2,671 | $1.1B | 0.10% | |
| 156 | FDMOFIDELITY COVINGTON TRUST | 23,656 | $1.1B | 0.10% | |
| 157 | BSVVANGUARD BD INDEX FDS | 14,357 | $1.1B | 0.10% | |
| 158 | CRMSALESFORCE INC | 5,307 | $1.1B | 0.10% | |
| 159 | MCKMCKESSON CORP | 2,457 | $1.1B | 0.10% | |
| 160 | RGAREINSURANCE GRP OF AMERICA I | 7,332 | $1.1B | 0.10% | |
| 161 | ORCLORACLE CORP | 10,040 | $1.1B | 0.10% | |
| 162 | DOVDOVER CORP | 7,558 | $1.1B | 0.10% | |
| 163 | AQLTISHARES TR | 9,716 | $1.0B | 0.10% | |
| 164 | FSMDFIDELITY COVINGTON TRUST | 32,025 | $1.0B | 0.10% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 10,466 | $1.0B | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 11,011 | $1.0B | 0.09% | |
| 167 | MOALTRIA GROUP INC | 24,242 | $1.0B | 0.09% | |
| 168 | BACBANK AMERICA CORP | 37,079 | $1.0B | 0.09% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 13,439 | $1.0B | 0.09% | |
| 170 | LINLINDE PLC | 2,716 | $1.0B | 0.09% | |
| 171 | ESGUISHARES TR | 10,632 | $998.5M | 0.09% | |
| 172 | ROPROPER TECHNOLOGIES INC | 2,059 | $997.1M | 0.09% | |
| 173 | SPYVSPDR SER TR | 25,079 | $994.8M | 0.09% | |
| 174 | NFLXNETFLIX INC | 2,619 | $988.9M | 0.09% | |
| 175 | DHID R HORTON INC | 9,102 | $978.2M | 0.09% | |
| 176 | COFCAPITAL ONE FINL CORP | 10,067 | $977.0M | 0.09% | |
| 177 | KHCKRAFT HEINZ CO | 28,867 | $971.1M | 0.09% | |
| 178 | EEMVISHARES INC | 18,166 | $969.2M | 0.09% | |
| 179 | SLQDISHARES TR | 20,172 | $968.2M | 0.09% | |
| 180 | CATCATERPILLAR INC | 3,513 | $959.2M | 0.09% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 29,012 | $940.3M | 0.09% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 2,865 | $927.3M | 0.09% | |
| 183 | LOWLOWES COS INC | 4,457 | $926.5M | 0.09% | |
| 184 | NEENEXTERA ENERGY INC | 16,145 | $925.0M | 0.09% | |
| 185 | VOVANGUARD INDEX FDS | 4,386 | $913.5M | 0.09% | |
| 186 | XLYSELECT SECTOR SPDR TR | 5,605 | $902.3M | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 12,008 | $899.9M | 0.08% | |
| 188 | PAYXPAYCHEX INC | 7,781 | $897.5M | 0.08% | |
| 189 | YUMYUM BRANDS INC | 7,163 | $895.0M | 0.08% | |
| 190 | TJXTJX COS INC NEW | 9,797 | $870.8M | 0.08% | |
| 191 | DFSVDIMENSIONAL ETF TRUST | 34,247 | $867.8M | 0.08% | |
| 192 | HDBHDFC BANK LTD | 14,676 | $866.1M | 0.08% | |
| 193 | VVVANGUARD INDEX FDS | 4,410 | $863.0M | 0.08% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,547 | $853.5M | 0.08% | |
| 195 | LRCXEURLAM RESEARCH CORP | 1,361 | $853.2M | 0.08% | |
| 196 | VOOVANGUARD INDEX FDS | 2,156 | $847.0M | 0.08% | |
| 197 | WMWASTE MGMT INC DEL | 5,549 | $845.9M | 0.08% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 6,933 | $845.0M | 0.08% | |
| 199 | NDSNNORDSON CORP | 3,713 | $828.6M | 0.08% | |
| 200 | IXUSISHARES TR | 13,809 | $828.5M | 0.08% |