Rehmann Capital Advisory Group Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.5T
Holdings
593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMMVISHARES TR | 69,122 | $2.8B | 0.18% | |
| 102 | ABBVABBVIE INC | 13,867 | $2.7B | 0.18% | |
| 103 | AMGNAMGEN INC | 8,362 | $2.7B | 0.18% | |
| 104 | DFAXDIMENSIONAL ETF TRUST | 97,448 | $2.6B | 0.17% | |
| 105 | MCDMCDONALDS CORP | 8,515 | $2.6B | 0.17% | |
| 106 | XLISELECT SECTOR SPDR TR | 19,115 | $2.6B | 0.17% | |
| 107 | XLVSELECT SECTOR SPDR TR | 16,488 | $2.5B | 0.17% | |
| 108 | LINLINDE PLC | 5,204 | $2.5B | 0.16% | |
| 109 | IWOISHARES TR | 8,875 | $2.5B | 0.16% | |
| 110 | SDVYFIRST TR EXCHANGE-TRADED FD | 64,200 | $2.3B | 0.15% | |
| 111 | PEPPEPSICO INC | 13,662 | $2.3B | 0.15% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 10,493 | $2.3B | 0.15% | |
| 113 | CSLCARLISLE COS INC | 5,084 | $2.3B | 0.15% | |
| 114 | SHYISHARES TR | 26,450 | $2.2B | 0.14% | |
| 115 | KOCOCA COLA CO | 30,412 | $2.2B | 0.14% | |
| 116 | EEMISHARES TR | 47,170 | $2.2B | 0.14% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 15,845 | $2.2B | 0.14% | |
| 118 | APOAPOLLO GLOBAL MGMT INC | 17,249 | $2.2B | 0.14% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,547 | $2.1B | 0.14% | |
| 120 | FTECFIDELITY COVINGTON TRUST | 12,201 | $2.1B | 0.14% | |
| 121 | DFSVDIMENSIONAL ETF TRUST | 65,138 | $2.1B | 0.14% | |
| 122 | SUBISHARES TR | 19,387 | $2.1B | 0.13% | |
| 123 | ADBEADOBE INC | 3,952 | $2.0B | 0.13% | |
| 124 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,450 | $2.0B | 0.13% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 29,966 | $2.0B | 0.13% | |
| 126 | XLKSELECT SECTOR SPDR TR | 8,656 | $2.0B | 0.13% | |
| 127 | NFLXNETFLIX INC | 2,743 | $1.9B | 0.13% | |
| 128 | SPMDSPDR SER TR | 35,223 | $1.9B | 0.13% | |
| 129 | DHRDANAHER CORPORATION | 6,800 | $1.9B | 0.12% | |
| 130 | DFATDIMENSIONAL ETF TRUST | 33,278 | $1.9B | 0.12% | |
| 131 | DIALCOLUMBIA ETF TR I | 98,702 | $1.8B | 0.12% | |
| 132 | HDVISHARES TR | 15,511 | $1.8B | 0.12% | |
| 133 | DISDISNEY WALT CO | 18,957 | $1.8B | 0.12% | |
| 134 | IJKISHARES TR | 19,326 | $1.8B | 0.12% | |
| 135 | SPYGSPDR SER TR | 21,228 | $1.8B | 0.12% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 13,665 | $1.8B | 0.11% | |
| 137 | WFCWELLS FARGO CO NEW | 30,826 | $1.7B | 0.11% | |
| 138 | QCOMQUALCOMM INC | 10,249 | $1.7B | 0.11% | |
| 139 | HYGISHARES TR | 21,593 | $1.7B | 0.11% | |
| 140 | CMCSACOMCAST CORP NEW | 39,746 | $1.7B | 0.11% | |
| 141 | COFCAPITAL ONE FINL CORP | 11,261 | $1.7B | 0.11% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 52,420 | $1.7B | 0.11% | |
| 143 | MINTPIMCO ETF TR | 16,502 | $1.7B | 0.11% | |
| 144 | IHDGWISDOMTREE TR | 36,220 | $1.7B | 0.11% | |
| 145 | NVONOVO-NORDISK A S | 13,845 | $1.6B | 0.11% | |
| 146 | IWPISHARES TR | 14,053 | $1.6B | 0.11% | |
| 147 | BACBANK AMERICA CORP | 41,336 | $1.6B | 0.11% | |
| 148 | PYPLPAYPAL HLDGS INC | 20,870 | $1.6B | 0.11% | |
| 149 | UNPUNION PAC CORP | 6,551 | $1.6B | 0.11% | |
| 150 | IWSISHARES TR | 12,156 | $1.6B | 0.11% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,568 | $1.6B | 0.10% | |
| 152 | CRMSALESFORCE INC | 5,783 | $1.6B | 0.10% | |
| 153 | ELVELEVANCE HEALTH INC | 2,997 | $1.6B | 0.10% | |
| 154 | DSTLETF SER SOLUTIONS | 27,580 | $1.6B | 0.10% | |
| 155 | BLKCHFBLACKROCK INC | 1,634 | $1.6B | 0.10% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 34,122 | $1.5B | 0.10% | |
| 157 | DOVDOVER CORP | 7,929 | $1.5B | 0.10% | |
| 158 | VOVANGUARD INDEX FDS | 5,767 | $1.5B | 0.10% | |
| 159 | BABOEING CO | 9,533 | $1.4B | 0.09% | |
| 160 | CATCATERPILLAR INC | 3,691 | $1.4B | 0.09% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 27,570 | $1.4B | 0.09% | |
| 162 | DOXAMDOCS LTD | 15,949 | $1.4B | 0.09% | |
| 163 | SHYDVANECK ETF TRUST | 62,000 | $1.4B | 0.09% | |
| 164 | NEENEXTERA ENERGY INC | 16,478 | $1.4B | 0.09% | |
| 165 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,649 | $1.4B | 0.09% | |
| 166 | MDTMEDTRONIC PLC | 15,183 | $1.4B | 0.09% | |
| 167 | DHID R HORTON INC | 7,178 | $1.4B | 0.09% | |
| 168 | HYDVANECK ETF TRUST | 25,777 | $1.4B | 0.09% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 11,344 | $1.3B | 0.09% | |
| 170 | SHVISHARES TR | 12,150 | $1.3B | 0.09% | |
| 171 | ACNACCENTURE PLC IRELAND | 3,719 | $1.3B | 0.09% | |
| 172 | ABTABBOTT LABS | 11,455 | $1.3B | 0.09% | |
| 173 | AQLTISHARES TR | 9,637 | $1.3B | 0.09% | |
| 174 | NSCNORFOLK SOUTHN CORP | 5,234 | $1.3B | 0.09% | |
| 175 | MOALTRIA GROUP INC | 25,397 | $1.3B | 0.08% | |
| 176 | RGAREINSURANCE GRP OF AMERICA I | 5,862 | $1.3B | 0.08% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 12,894 | $1.3B | 0.08% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 7,847 | $1.3B | 0.08% | |
| 179 | FDLOFIDELITY COVINGTON TRUST | 20,895 | $1.3B | 0.08% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 2,544 | $1.3B | 0.08% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 2,813 | $1.3B | 0.08% | |
| 182 | SYYSYSCO CORP | 16,123 | $1.3B | 0.08% | |
| 183 | CBCHUBB LIMITED | 4,333 | $1.3B | 0.08% | |
| 184 | FDXFEDEX CORP | 4,537 | $1.3B | 0.08% | |
| 185 | SPDWSPDR INDEX SHS FDS | 31,953 | $1.2B | 0.08% | |
| 186 | CVSCVS HEALTH CORP | 18,957 | $1.2B | 0.08% | |
| 187 | AMATAPPLIED MATLS INC | 5,913 | $1.2B | 0.08% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 15,038 | $1.2B | 0.08% | |
| 189 | LOWLOWES COS INC | 4,407 | $1.2B | 0.08% | |
| 190 | WMWASTE MGMT INC DEL | 5,742 | $1.2B | 0.08% | |
| 191 | DUHPDIMENSIONAL ETF TRUST | 34,911 | $1.2B | 0.08% | |
| 192 | MCKMCKESSON CORP | 2,403 | $1.2B | 0.08% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 9,633 | $1.2B | 0.08% | |
| 194 | SPYVSPDR SER TR | 22,030 | $1.2B | 0.08% | |
| 195 | FDMOFIDELITY COVINGTON TRUST | 17,588 | $1.2B | 0.08% | |
| 196 | DYHTARGET CORP | 7,237 | $1.2B | 0.08% | |
| 197 | SMBVANECK ETF TRUST | 66,481 | $1.1B | 0.08% | |
| 198 | ESGUISHARES TR | 9,030 | $1.1B | 0.07% | |
| 199 | ORCLORACLE CORP | 6,547 | $1.1B | 0.07% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 6,843 | $1.1B | 0.07% |