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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 5,913 | $818.8M | 0.08% | |
| 202 | SPMDSPDR SER TR | 18,800 | $818.6M | 0.08% | |
| 203 | SGOVISHARES TR | 8,126 | $818.1M | 0.08% | |
| 204 | INTCINTEL CORP | 22,984 | $817.1M | 0.08% | |
| 205 | ELVELEVANCE HEALTH INC | 1,837 | $800.2M | 0.07% | |
| 206 | IGSBISHARES TR | 15,965 | $795.5M | 0.07% | |
| 207 | IYRISHARES TR | 10,175 | $795.1M | 0.07% | |
| 208 | DFICDIMENSIONAL ETF TRUST | 33,910 | $791.8M | 0.07% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 2,864 | $779.8M | 0.07% | |
| 210 | AFLAFLAC INC | 10,101 | $775.3M | 0.07% | |
| 211 | FUODOLBY LABORATORIES INC | 9,775 | $774.8M | 0.07% | |
| 212 | IUSBISHARES TR | 17,716 | $774.5M | 0.07% | |
| 213 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,412 | $772.9M | 0.07% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 2,208 | $767.8M | 0.07% | |
| 215 | ICSHISHARES TR | 15,133 | $762.4M | 0.07% | |
| 216 | FRMEFIRST MERCHANTS CORP | 27,157 | $755.5M | 0.07% | |
| 217 | PYPLPAYPAL HLDGS INC | 12,800 | $748.3M | 0.07% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 19,005 | $745.2M | 0.07% | |
| 219 | NSCNORFOLK SOUTHN CORP | 3,779 | $744.2M | 0.07% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 6,727 | $740.1M | 0.07% | |
| 221 | FXGFIRST TR EXCHANGE TRADED FD | 12,148 | $733.1M | 0.07% | |
| 222 | SBUXSTARBUCKS CORP | 8,022 | $732.2M | 0.07% | |
| 223 | ETNEATON CORP PLC | 3,413 | $728.0M | 0.07% | |
| 224 | NFRAFLEXSHARES TR | 14,981 | $725.6M | 0.07% | |
| 225 | COPCONOCOPHILLIPS | 6,027 | $722.0M | 0.07% | |
| 226 | MDLZMONDELEZ INTL INC | 10,344 | $717.9M | 0.07% | |
| 227 | SPGIS&P GLOBAL INC | 1,964 | $717.7M | 0.07% | |
| 228 | ITWILLINOIS TOOL WKS INC | 3,083 | $710.2M | 0.07% | |
| 229 | TXNTEXAS INSTRS INC | 4,417 | $702.5M | 0.07% | |
| 230 | BONDPIMCO ETF TR | 7,727 | $702.1M | 0.07% | |
| 231 | DUKDUKE ENERGY CORP NEW | 7,942 | $701.0M | 0.07% | |
| 232 | DFIVDIMENSIONAL ETF TRUST | 21,423 | $698.8M | 0.07% | |
| 233 | VPLVANGUARD INTL EQUITY INDEX F | 10,391 | $695.0M | 0.06% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 6,706 | $692.9M | 0.06% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 7,419 | $691.3M | 0.06% | |
| 236 | NKENIKE INC | 7,201 | $688.6M | 0.06% | |
| 237 | UBSUBS GROUP AG | 27,808 | $685.5M | 0.06% | |
| 238 | CSXCSX CORP | 22,107 | $679.8M | 0.06% | |
| 239 | BBYBEST BUY INC | 9,719 | $675.2M | 0.06% | |
| 240 | TSNTYSON FOODS INC | 13,222 | $667.6M | 0.06% | |
| 241 | NOWSERVICENOW INC | 1,185 | $662.4M | 0.06% | |
| 242 | VONGVANGUARD SCOTTSDALE FDS | 9,664 | $661.4M | 0.06% | |
| 243 | —LABORATORY CORP AMER HLDGS | 3,288 | $661.1M | 0.06% | |
| 244 | DFUVDIMENSIONAL ETF TRUST | 19,285 | $656.1M | 0.06% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 77,227 | $655.7M | 0.06% | |
| 246 | OSKOSHKOSH CORP | 6,852 | $654.0M | 0.06% | |
| 247 | FISVFISERV INC | 5,759 | $650.5M | 0.06% | |
| 248 | SNPSSYNOPSYS INC | 1,417 | $650.4M | 0.06% | |
| 249 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,018 | $648.4M | 0.06% | |
| 250 | FSKFS KKR CAP CORP | 32,771 | $645.3M | 0.06% | |
| 251 | CECELANESE CORP DEL | 5,101 | $640.4M | 0.06% | |
| 252 | EMREMERSON ELEC CO | 6,595 | $636.9M | 0.06% | |
| 253 | YUMCYUM CHINA HLDGS INC | 11,428 | $636.8M | 0.06% | |
| 254 | SNYSANOFI | 11,793 | $632.6M | 0.06% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 7,268 | $630.4M | 0.06% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 9,058 | $627.5M | 0.06% | |
| 257 | TAT&T INC | 41,452 | $622.6M | 0.06% | |
| 258 | VXUSVANGUARD STAR FDS | 11,611 | $621.4M | 0.06% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 16,927 | $620.0M | 0.06% | |
| 260 | SPEMSPDR INDEX SHS FDS | 17,810 | $618.6M | 0.06% | |
| 261 | DFEMDIMENSIONAL ETF TRUST | 26,220 | $611.2M | 0.06% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 10,961 | $605.8M | 0.06% | |
| 263 | MGVVANGUARD WORLD FD | 5,945 | $602.9M | 0.06% | |
| 264 | NVSNNOVARTIS AG | 5,888 | $599.8M | 0.06% | |
| 265 | DOCUSDPHYSICIANS RLTY TR | 49,142 | $599.0M | 0.06% | |
| 266 | ALSNALLISON TRANSMISSION HLDGS I | 10,019 | $591.7M | 0.06% | |
| 267 | MPCMARATHON PETE CORP | 3,906 | $591.3M | 0.06% | |
| 268 | SHMSPDR SER TR | 12,728 | $588.4M | 0.05% | |
| 269 | TRVCCITIGROUP INC | 14,094 | $579.7M | 0.05% | |
| 270 | GGGGRACO INC | 7,909 | $576.4M | 0.05% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 5,548 | $570.5M | 0.05% | |
| 272 | DEDEERE & CO | 1,508 | $569.1M | 0.05% | |
| 273 | TTENTOTALENERGIES SE | 8,628 | $567.4M | 0.05% | |
| 274 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $550.2M | 0.05% | |
| 275 | FXUFIRST TR EXCHANGE TRADED FD | 19,253 | $549.9M | 0.05% | |
| 276 | XLUSELECT SECTOR SPDR TR | 9,304 | $548.3M | 0.05% | |
| 277 | DGROISHARES TR | 10,961 | $542.9M | 0.05% | |
| 278 | IWVISHARES TR | 2,188 | $536.3M | 0.05% | |
| 279 | DUHPDIMENSIONAL ETF TRUST | 20,620 | $529.7M | 0.05% | |
| 280 | IJTISHARES TR | 4,795 | $526.0M | 0.05% | |
| 281 | ZTSZOETIS INC | 2,996 | $521.4M | 0.05% | |
| 282 | RTXRTX CORPORATION | 7,030 | $506.0M | 0.05% | |
| 283 | VTWOVANGUARD SCOTTSDALE FDS | 7,052 | $503.8M | 0.05% | |
| 284 | DEODIAGEO PLC | 3,359 | $501.2M | 0.05% | |
| 285 | HUBBHUBBELL INC | 1,599 | $501.1M | 0.05% | |
| 286 | CMACOMERICA INC | 12,005 | $498.8M | 0.05% | |
| 287 | SCHFSCHWAB STRATEGIC TR | 14,555 | $494.3M | 0.05% | |
| 288 | AGZISHARES TR | 4,654 | $492.5M | 0.05% | |
| 289 | MGCVANGUARD WORLD FD | 3,242 | $492.4M | 0.05% | |
| 290 | XLFISELECT SECTOR SPDR TR | 7,109 | $489.2M | 0.05% | |
| 291 | DESWISDOMTREE TR | 17,337 | $488.9M | 0.05% | |
| 292 | STPZPIMCO ETF TR | 9,722 | $487.0M | 0.05% | |
| 293 | IUSGISHARES TR | 5,103 | $483.9M | 0.05% | |
| 294 | SCHWSCHWAB CHARLES CORP | 8,800 | $483.1M | 0.04% | |
| 295 | DGRWWISDOMTREE TR | 7,537 | $478.5M | 0.04% | |
| 296 | CGGRCAPITAL GROUP GROWTH ETF | 19,493 | $477.6M | 0.04% | |
| 297 | SMMUPIMCO ETF TR | 9,746 | $477.1M | 0.04% | |
| 298 | ASMLASML HOLDING N V | 809 | $476.7M | 0.04% | |
| 299 | DFAEDIMENSIONAL ETF TRUST | 20,967 | $473.2M | 0.04% | |
| 300 | XLESELECT SECTOR SPDR TR | 5,230 | $472.8M | 0.04% |