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 |
|---|---|---|---|---|---|
| 301 | SCHESCHWAB STRATEGIC TR | 14,455 | $0 | 0.00% | |
| 302 | SPYMSPDR SER TR | 5,418 | $0 | 0.00% | |
| 303 | IJSISHARES TR | 4,837 | $0 | 0.00% | |
| 304 | EAGGISHARES TR | 6,646 | $0 | 0.00% | |
| 305 | SNPSSYNOPSYS INC | 1,538 | $0 | 0.00% | |
| 306 | AZNASTRAZENECA PLC | 5,291 | $0 | 0.00% | |
| 307 | GPCGENUINE PARTS CO | 3,845 | $0 | 0.00% | |
| 308 | WMBWILLIAMS COS INC | 7,850 | $0 | 0.00% | |
| 309 | HXLHEXCEL CORP NEW | 3,615 | $0 | 0.00% | |
| 310 | DFUVDIMENSIONAL ETF TRUST | 18,924 | $0 | 0.00% | |
| 311 | CIGCIA ENERGETICA DE MINAS GERA | 12,351 | $0 | 0.00% | |
| 312 | ZTSZOETIS INC | 3,106 | $0 | 0.00% | |
| 313 | FBNDFIDELITY MERRIMACK STR TR | 9,309 | $0 | 0.00% | |
| 314 | IBNICICI BANK LIMITED | 13,567 | $0 | 0.00% | |
| 315 | BOHBANK HAWAII CORP | 3,916 | $0 | 0.00% | |
| 316 | NUENUCOR CORP | 1,675 | $0 | 0.00% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 15,283 | $0 | 0.00% | |
| 318 | ABMABM INDS INC | 6,268 | $0 | 0.00% | |
| 319 | RDHLGBPREDHILL BIOPHARMA LTD | 25,000 | $0 | 0.00% | |
| 320 | HUBBHUBBELL INC | 1,468 | $0 | 0.00% | |
| 321 | HDBHDFC BANK LTD | 13,230 | $0 | 0.00% | |
| 322 | —HOPE BANCORP INC | 35 | $0 | 0.00% | |
| 323 | DEDEERE & CO | 1,711 | $0 | 0.00% | |
| 324 | NKENIKE INC | 7,648 | $0 | 0.00% | |
| 325 | MDLZMONDELEZ INTL INC | 10,922 | $0 | 0.00% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 6,651 | $0 | 0.00% | |
| 327 | DC4DEXCOM INC | 3,397 | $0 | 0.00% | |
| 328 | DFICDIMENSIONAL ETF TRUST | 16,478 | $0 | 0.00% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 2,848 | $0 | 0.00% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 1,385 | $0 | 0.00% | |
| 331 | WMWASTE MGMT INC DEL | 5,675 | $0 | 0.00% | |
| 332 | DWXSPDR INDEX SHS FDS | 7,560 | $0 | 0.00% | |
| 333 | TDTTFLEXSHARES TR | 13,146 | $0 | 0.00% | |
| 334 | DRIDARDEN RESTAURANTS INC | 1,590 | $0 | 0.00% | |
| 335 | FDO.FMACYS INC | 14,080 | $0 | 0.00% | |
| 336 | VGTVANGUARD WORLD FDS | 2,761 | $0 | 0.00% | |
| 337 | IXUSISHARES TR | 12,295 | $0 | 0.00% | |
| 338 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,599 | $0 | 0.00% | |
| 339 | CINFCINCINNATI FINL CORP | 3,606 | $0 | 0.00% | |
| 340 | IWPISHARES TR | 10,883 | $0 | 0.00% | |
| 341 | —KAMAN CORP | 42 | $0 | 0.00% | |
| 342 | DSTLETF SER SOLUTIONS | 23,284 | $0 | 0.00% | |
| 343 | PEOEXELON CORP | 4,827 | $0 | 0.00% | |
| 344 | XLSRSSGA ACTIVE TR | 8,496 | $0 | 0.00% | |
| 345 | FTNTFORTINET INC | 8,153 | $0 | 0.00% | |
| 346 | IPACISHARES TR | 6,089 | $0 | 0.00% | |
| 347 | ADIANALOG DEVICES INC | 2,130 | $0 | 0.00% | |
| 348 | FEFIRSTENERGY CORP | 10,563 | $0 | 0.00% | |
| 349 | BPBP PLC | 15,128 | $0 | 0.00% | |
| 350 | IAUISHARES TR | 13,740 | $0 | 0.00% | |
| 351 | LCII 1.125 05/15/26LCI INDS | 18 | $0 | 0.00% | |
| 352 | SEESEALED AIR CORP NEW | 4,502 | $0 | 0.00% | |
| 353 | DIHPDIMENSIONAL ETF TRUST | 11,626 | $0 | 0.00% | |
| 354 | LAMRLAMAR ADVERTISING CO NEW | 3,836 | $0 | 0.00% | |
| 355 | SNASNAP ON INC | 1,042 | $0 | 0.00% | |
| 356 | SOSOUTHERN CO | 4,273 | $0 | 0.00% | |
| 357 | VMWEURVMWARE INC | 2,567 | $0 | 0.00% | |
| 358 | JDJD.COM INC | 4,035 | $0 | 0.00% | |
| 359 | XVVISHARES TR | 7,740 | $0 | 0.00% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 2,596 | $0 | 0.00% | |
| 361 | IGEISHARES TR | 6,351 | $0 | 0.00% | |
| 362 | TRVCCITIGROUP INC | 15,060 | $0 | 0.00% | |
| 363 | ROKROCKWELL AUTOMATION INC | 1,149 | $0 | 0.00% | |
| 364 | VTVANGUARD INTL EQUITY INDEX F | 7,364 | $0 | 0.00% | |
| 365 | IWSISHARES TR | 7,348 | $0 | 0.00% | |
| 366 | JKHYHENRY JACK & ASSOC INC | 1,746 | $0 | 0.00% | |
| 367 | SUSBISHARES TR | 18,285 | $0 | 0.00% | |
| 368 | AMATAPPLIED MATLS INC | 5,909 | $0 | 0.00% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 3,048 | $0 | 0.00% | |
| 370 | RTXRAYTHEON TECHNOLOGIES CORP | 7,449 | $0 | 0.00% | |
| 371 | ABEVAMBEV SA | 16,466 | $0 | 0.00% | |
| 372 | DFEMDIMENSIONAL ETF TRUST | 14,268 | $0 | 0.00% | |
| 373 | GBX 2.875 04/15/28GREENBRIER COS INC | 45 | $0 | 0.00% | |
| 374 | UGIUGI CORP NEW | 26,169 | $0 | 0.00% | |
| 375 | FRELFIDELITY COVINGTON TRUST | 17,382 | $0 | 0.00% | |
| 376 | VFCV F CORP | 7,244 | $0 | 0.00% | |
| 377 | SBUXSTARBUCKS CORP | 8,857 | $0 | 0.00% | |
| 378 | CSGPCOSTAR GROUP INC | 5,217 | $0 | 0.00% | |
| 379 | HHYATT HOTELS CORP | 4,866 | $0 | 0.00% | |
| 380 | DIALCOLUMBIA ETF TR I | 41,438 | $0 | 0.00% | |
| 381 | GGGGRACO INC | 8,217 | $0 | 0.00% | |
| 382 | ICSHISHARES TR | 11,227 | $0 | 0.00% | |
| 383 | DUKDUKE ENERGY CORP NEW | 7,615 | $0 | 0.00% | |
| 384 | AVTRAVANTOR INC | 13,356 | $0 | 0.00% | |
| 385 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,601 | $0 | 0.00% | |
| 386 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 45 | $0 | 0.00% | |
| 387 | NVSNNOVARTIS AG | 3,302 | $0 | 0.00% | |
| 388 | JJSFJ & J SNACK FOODS CORP | 1,600 | $0 | 0.00% | |
| 389 | DOVDOVER CORP | 6,664 | $0 | 0.00% | |
| 390 | EMBISHARES TR | 3,662 | $0 | 0.00% | |
| 391 | TRPAHARTFORD FDS EXCHANGE TRADED | 6,483 | $0 | 0.00% | |
| 392 | OVVOVINTIV INC | 9,039 | $0 | 0.00% | |
| 393 | DWDMORGAN STANLEY | 5,778 | $0 | 0.00% | |
| 394 | REGLPROSHARES TR | 3,315 | $0 | 0.00% | |
| 395 | MLMMARTIN MARIETTA MATLS INC | 930 | $0 | 0.00% | |
| 396 | EWXSPDR INDEX SHS FDS | 5,507 | $0 | 0.00% | |
| 397 | USRTISHARES TR | 5,161 | $0 | 0.00% | |
| 398 | VPLVANGUARD INTL EQUITY INDEX F | 10,425 | $0 | 0.00% | |
| 399 | FUODOLBY LABORATORIES INC | 10,363 | $0 | 0.00% | |
| 400 | ATECALPHATEC HLDGS INC | 23,950 | $0 | 0.00% |