Rehmann Capital Advisory Group Q4 2021 Filing
Filed March 2, 2022
Portfolio Value
$1.1T
Holdings
562
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 4,495 | $1.9B | 0.17% | |
| 102 | UNPUNION PAC CORP | 7,311 | $1.8B | 0.17% | |
| 103 | ABTABBOTT LABS | 13,040 | $1.8B | 0.17% | |
| 104 | BLKCHFBLACKROCK INC | 1,959 | $1.8B | 0.17% | |
| 105 | DGRWWISDOMTREE TR | 26,959 | $1.8B | 0.17% | |
| 106 | XLYSELECT SECTOR SPDR TR | 8,683 | $1.8B | 0.17% | |
| 107 | SUBISHARES TR | 16,504 | $1.8B | 0.16% | |
| 108 | FDLOFIDELITY COVINGTON TRUST | 33,544 | $1.8B | 0.16% | |
| 109 | MUNIPIMCO ETF TR | 30,838 | $1.7B | 0.16% | |
| 110 | XOMEXXON MOBIL CORP | 27,908 | $1.7B | 0.16% | |
| 111 | —LABORATORY CORP AMER HLDGS | 5,502 | $1.7B | 0.16% | |
| 112 | KBESPDR SER TR | 31,664 | $1.7B | 0.16% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,963 | $1.7B | 0.16% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 12,542 | $1.7B | 0.16% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 32,830 | $1.7B | 0.16% | |
| 116 | QCOMQUALCOMM INC | 9,132 | $1.7B | 0.16% | |
| 117 | ARKGARK ETF TR | 26,987 | $1.7B | 0.15% | |
| 118 | ESGUISHARES TR | 15,307 | $1.7B | 0.15% | |
| 119 | NEENEXTERA ENERGY INC | 17,631 | $1.7B | 0.15% | |
| 120 | DHID R HORTON INC | 15,222 | $1.7B | 0.15% | |
| 121 | ABBVABBVIE INC | 12,140 | $1.6B | 0.15% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 31,294 | $1.6B | 0.15% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 23,320 | $1.6B | 0.15% | |
| 124 | PYPLPAYPAL HLDGS INC | 8,345 | $1.6B | 0.15% | |
| 125 | IUSBISHARES TR | 29,729 | $1.6B | 0.15% | |
| 126 | IYRISHARES TR | 13,545 | $1.6B | 0.15% | |
| 127 | TIPISHARES TR | 12,150 | $1.6B | 0.15% | |
| 128 | DFAIDIMENSIONAL ETF TRUST | 52,961 | $1.6B | 0.15% | |
| 129 | KOCOCA COLA CO | 26,182 | $1.6B | 0.14% | |
| 130 | CBCHUBB LIMITED | 7,792 | $1.5B | 0.14% | |
| 131 | RRXREGAL REXNORD CORPORATION | 8,778 | $1.5B | 0.14% | |
| 132 | SPDWSPDR INDEX SHS FDS | 40,931 | $1.5B | 0.14% | |
| 133 | AVGOBROADCOM INC | 2,232 | $1.5B | 0.14% | |
| 134 | SLQDISHARES TR | 28,824 | $1.5B | 0.14% | |
| 135 | FFORD MTR CO DEL | 70,699 | $1.5B | 0.14% | |
| 136 | NFLXNETFLIX INC | 2,399 | $1.4B | 0.13% | |
| 137 | IWNISHARES TR | 8,698 | $1.4B | 0.13% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 8,321 | $1.4B | 0.13% | |
| 139 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,279 | $1.4B | 0.13% | |
| 140 | BACBK OF AMERICA CORP | 31,292 | $1.4B | 0.13% | |
| 141 | AQLTISHARES TR | 11,296 | $1.4B | 0.13% | |
| 142 | SUSBISHARES TR | 53,533 | $1.4B | 0.13% | |
| 143 | NKENIKE INC | 8,201 | $1.4B | 0.13% | |
| 144 | HDVISHARES TR | 13,467 | $1.4B | 0.13% | |
| 145 | BWXSPDR SER TR | 47,408 | $1.3B | 0.12% | |
| 146 | FT2FIRST HORIZON CORPORATION | 80,213 | $1.3B | 0.12% | |
| 147 | IAGGISHARES TR | 24,018 | $1.3B | 0.12% | |
| 148 | LMTLOCKHEED MARTIN CORP | 3,670 | $1.3B | 0.12% | |
| 149 | SMBVANECK ETF TRUST | 72,459 | $1.3B | 0.12% | |
| 150 | FSMDFIDELITY COVINGTON TRUST | 36,210 | $1.3B | 0.12% | |
| 151 | LOWLOWES COS INC | 5,014 | $1.3B | 0.12% | |
| 152 | TSNTYSON FOODS INC | 14,851 | $1.3B | 0.12% | |
| 153 | FDXFEDEX CORP | 4,995 | $1.3B | 0.12% | |
| 154 | SPYVSPDR SER TR | 30,596 | $1.3B | 0.12% | |
| 155 | APOEURAPOLLO GLOBAL MGMT INC | 17,687 | $1.3B | 0.12% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 8,249 | $1.3B | 0.12% | |
| 157 | CSLCARLISLE COS INC | 5,153 | $1.3B | 0.12% | |
| 158 | JEFJEFFERIES FINL GROUP INC | 32,696 | $1.3B | 0.12% | |
| 159 | TQJSIGNATURE BK NEW YORK N Y | 3,933 | $1.3B | 0.12% | |
| 160 | CMCSACOMCAST CORP NEW | 25,224 | $1.3B | 0.12% | |
| 161 | VOOVANGUARD INDEX FDS | 2,901 | $1.3B | 0.12% | |
| 162 | VGTVANGUARD WORLD FDS | 2,761 | $1.3B | 0.12% | |
| 163 | COFCAPITAL ONE FINL CORP | 8,664 | $1.3B | 0.12% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 1,849 | $1.3B | 0.12% | |
| 165 | IJTISHARES TR | 9,008 | $1.3B | 0.12% | |
| 166 | FDMOFIDELITY COVINGTON TRUST | 23,236 | $1.2B | 0.12% | |
| 167 | VNQVANGUARD INDEX FDS | 10,625 | $1.2B | 0.12% | |
| 168 | TXNTEXAS INSTRS INC | 6,509 | $1.2B | 0.11% | |
| 169 | ISTBISHARES TR | 24,304 | $1.2B | 0.11% | |
| 170 | LRCXEURLAM RESEARCH CORP | 1,698 | $1.2B | 0.11% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 12,808 | $1.2B | 0.11% | |
| 172 | DOVDOVER CORP | 6,602 | $1.2B | 0.11% | |
| 173 | IGSBISHARES TR | 21,928 | $1.2B | 0.11% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 9,025 | $1.2B | 0.11% | |
| 175 | WHRWHIRLPOOL CORP | 4,881 | $1.2B | 0.11% | |
| 176 | AMGNAMGEN INC | 5,177 | $1.2B | 0.11% | |
| 177 | BABOEING CO | 5,736 | $1.2B | 0.11% | |
| 178 | XLISELECT SECTOR SPDR TR | 10,903 | $1.2B | 0.11% | |
| 179 | IWRISHARES TR | 13,567 | $1.1B | 0.10% | |
| 180 | CECELANESE CORP DEL | 6,628 | $1.1B | 0.10% | |
| 181 | WFCWELLS FARGO CO NEW | 22,746 | $1.1B | 0.10% | |
| 182 | CRMSALESFORCE COM INC | 4,256 | $1.1B | 0.10% | |
| 183 | MOALTRIA GROUP INC | 22,532 | $1.1B | 0.10% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 7,185 | $1.0B | 0.10% | |
| 185 | SESEA LTD | 4,620 | $1.0B | 0.10% | |
| 186 | AMATAPPLIED MATLS INC | 6,506 | $1.0B | 0.10% | |
| 187 | YUMYUM BRANDS INC | 7,381 | $1.0B | 0.10% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 4,097 | $1.0B | 0.09% | |
| 189 | XLVSELECT SECTOR SPDR TR | 7,166 | $1.0B | 0.09% | |
| 190 | SBUXSTARBUCKS CORP | 8,598 | $1.0B | 0.09% | |
| 191 | ROPROPER TECHNOLOGIES INC | 2,039 | $1.0B | 0.09% | |
| 192 | XLUSELECT SECTOR SPDR TR | 13,817 | $989.1M | 0.09% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 15,995 | $983.8M | 0.09% | |
| 194 | DOCUSDPHYSICIANS RLTY TR | 52,136 | $981.7M | 0.09% | |
| 195 | LEMBISHARES INC | 25,112 | $977.9M | 0.09% | |
| 196 | CMACOMERICA INC | 11,126 | $968.0M | 0.09% | |
| 197 | DIALCOLUMBIA ETF TR I | 45,833 | $967.5M | 0.09% | |
| 198 | SPGIS&P GLOBAL INC | 2,046 | $965.6M | 0.09% | |
| 199 | BBYBEST BUY INC | 9,329 | $947.9M | 0.09% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 3,438 | $934.1M | 0.09% |