Rehmann Capital Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$976.0B
Holdings
556
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDMOFIDELITY COVINGTON TRUST | 23,655 | $1K | 0.00% | |
| 102 | BLKCHFBLACKROCK INC | 1,973 | $1K | 0.00% | |
| 103 | AXPAMERICAN EXPRESS CO | 13,234 | $1K | 0.00% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 3,358 | $1K | 0.00% | |
| 105 | UNPUNION PAC CORP | 7,398 | $1K | 0.00% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 11,575 | $1K | 0.00% | |
| 107 | AVGOBROADCOM INC | 2,007 | $1K | 0.00% | |
| 108 | SJNKSPDR SER TR | 60,313 | $1K | 0.00% | |
| 109 | LLYLILLY ELI & CO | 3,290 | $1K | 0.00% | |
| 110 | DHID R HORTON INC | 15,713 | $1K | 0.00% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 5,228 | $1K | 0.00% | |
| 112 | SMBVANECK ETF TRUST | 92,766 | $1K | 0.00% | |
| 113 | EEMVISHARES INC | 23,805 | $1K | 0.00% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 19,840 | $1K | 0.00% | |
| 115 | MDTMEDTRONIC PLC | 16,803 | $1K | 0.00% | |
| 116 | CSLCARLISLE COS INC | 5,064 | $1K | 0.00% | |
| 117 | BXBLACKSTONE INC | 20,794 | $1K | 0.00% | |
| 118 | GILDGILEAD SCIENCES INC | 12,571 | $1K | 0.00% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 7,448 | $1K | 0.00% | |
| 120 | XLVSELECT SECTOR SPDR TR | 11,478 | $1K | 0.00% | |
| 121 | PGFINVESCO EXCHANGE TRADED FD T | 94,392 | $1K | 0.00% | |
| 122 | BACBANK AMERICA CORP | 33,624 | $1K | 0.00% | |
| 123 | BSVVANGUARD BD INDEX FDS | 23,616 | $1K | 0.00% | |
| 124 | TSLATESLA INC | 14,104 | $1K | 0.00% | |
| 125 | SPDWSPDR INDEX SHS FDS | 40,230 | $1K | 0.00% | |
| 126 | ESGUISHARES TR | 12,217 | $1K | 0.00% | |
| 127 | FSMDFIDELITY COVINGTON TRUST | 36,357 | $1K | 0.00% | |
| 128 | METAMETA PLATFORMS INC | 13,092 | $1K | 0.00% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 20,346 | $1K | 0.00% | |
| 130 | NVONOVO-NORDISK A S | 8,646 | $1K | 0.00% | |
| 131 | NVDANVIDIA CORPORATION | 12,194 | $1K | 0.00% | |
| 132 | DFATDIMENSIONAL ETF TRUST | 31,109 | $1K | 0.00% | |
| 133 | XLKSELECT SECTOR SPDR TR | 12,083 | $1K | 0.00% | |
| 134 | LEMBISHARES INC | 52,103 | $1K | 0.00% | |
| 135 | NSCNORFOLK SOUTHN CORP | 4,071 | $1K | 0.00% | |
| 136 | MOALTRIA GROUP INC | 25,355 | $1K | 0.00% | |
| 137 | IGSBISHARES TR | 21,385 | $1K | 0.00% | |
| 138 | RGAREINSURANCE GRP OF AMERICA I | 8,557 | $1K | 0.00% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 10,752 | $1K | 0.00% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 3,905 | $1K | 0.00% | |
| 141 | WFCWELLS FARGO CO NEW | 25,911 | $1K | 0.00% | |
| 142 | BABOEING CO | 6,407 | $1K | 0.00% | |
| 143 | JEFJEFFERIES FINL GROUP INC | 29,986 | $1K | 0.00% | |
| 144 | CSCOCISCO SYS INC | 31,972 | $1K | 0.00% | |
| 145 | CMCSACOMCAST CORP NEW | 43,457 | $1K | 0.00% | |
| 146 | IJKISHARES TR | 25,499 | $1K | 0.00% | |
| 147 | NEENEXTERA ENERGY INC | 16,845 | $1K | 0.00% | |
| 148 | INTCINTEL CORP | 40,477 | $1K | 0.00% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,377 | $1K | 0.00% | |
| 150 | ABTABBOTT LABS | 12,957 | $1K | 0.00% | |
| 151 | SHYISHARES TR | 14,656 | $1K | 0.00% | |
| 152 | NDSNNORDSON CORP | 4,629 | $1K | 0.00% | |
| 153 | ACNACCENTURE PLC IRELAND | 4,653 | $1K | 0.00% | |
| 154 | CBCHUBB LIMITED | 7,685 | $1K | 0.00% | |
| 155 | SLQDISHARES TR | 22,520 | $1K | 0.00% | |
| 156 | KOCOCA COLA CO | 29,657 | $1K | 0.00% | |
| 157 | COFCAPITAL ONE FINL CORP | 10,882 | $1K | 0.00% | |
| 158 | —LABORATORY CORP AMER HLDGS | 5,322 | $1K | 0.00% | |
| 159 | AMGNAMGEN INC | 6,334 | $1K | 0.00% | |
| 160 | XLISELECT SECTOR SPDR TR | 12,584 | $1K | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 3,805 | $1K | 0.00% | |
| 162 | HDVISHARES TR | 12,513 | $1K | 0.00% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 30,439 | $1K | 0.00% | |
| 164 | SPYVSPDR SER TR | 28,175 | $1K | 0.00% | |
| 165 | CVSCVS HEALTH CORP | 19,099 | $1K | 0.00% | |
| 166 | METMETLIFE INC | 14,622 | $1K | 0.00% | |
| 167 | CGXUCAPITAL GROUP INTL FOCUS EQT | 52,080 | $1K | 0.00% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 19,689 | $1K | 0.00% | |
| 169 | APOAPOLLO GLOBAL MGMT INC | 18,252 | $1K | 0.00% | |
| 170 | MINTPIMCO ETF TR | 17,775 | $1K | 0.00% | |
| 171 | DFAIDIMENSIONAL ETF TRUST | 64,906 | $1K | 0.00% | |
| 172 | QCOMQUALCOMM INC | 9,794 | $1K | 0.00% | |
| 173 | HYDVANECK ETF TRUST | 22,407 | $1K | 0.00% | |
| 174 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,975 | $1K | 0.00% | |
| 175 | FDLOFIDELITY COVINGTON TRUST | 32,842 | $1K | 0.00% | |
| 176 | AQLTISHARES TR | 11,348 | $1K | 0.00% | |
| 177 | IJTISHARES TR | 6,677 | $0 | 0.00% | |
| 178 | LRN 1.125 09/01/27STRIDE INC | 49 | $0 | 0.00% | |
| 179 | VOTVANGUARD INDEX FDS | 1,316 | $0 | 0.00% | |
| 180 | DYHTARGET CORP | 2,907 | $0 | 0.00% | |
| 181 | VONGVANGUARD SCOTTSDALE FDS | 9,997 | $0 | 0.00% | |
| 182 | SYFSYNCHRONY FINANCIAL | 6,919 | $0 | 0.00% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 1,269 | $0 | 0.00% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 12,623 | $0 | 0.00% | |
| 185 | VLOVALERO ENERGY CORP | 2,172 | $0 | 0.00% | |
| 186 | EMREMERSON ELEC CO | 6,960 | $0 | 0.00% | |
| 187 | DDOMINION ENERGY INC | 6,219 | $0 | 0.00% | |
| 188 | NWGNATWEST GROUP PLC | 33,386 | $0 | 0.00% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 5,685 | $0 | 0.00% | |
| 190 | UBSUBS GROUP AG | 35,879 | $0 | 0.00% | |
| 191 | DFSDDIMENSIONAL ETF TRUST | 9,102 | $0 | 0.00% | |
| 192 | CECELANESE CORP DEL | 6,218 | $0 | 0.00% | |
| 193 | XLFISELECT SECTOR SPDR TR | 7,126 | $0 | 0.00% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 4,029 | $0 | 0.00% | |
| 195 | ITA*ISHARES TR | 1,941 | $0 | 0.00% | |
| 196 | BNDVANGUARD BD INDEX FDS | 7,281 | $0 | 0.00% | |
| 197 | WERNWERNER ENTERPRISES INC | 8,900 | $0 | 0.00% | |
| 198 | NOWSERVICENOW INC | 1,194 | $0 | 0.00% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 1,398 | $0 | 0.00% | |
| 200 | PULSPGIM ETF TR | 8,792 | $0 | 0.00% |