Rehmann Capital Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 28,629 | $2.2B | 0.18% | |
| 102 | IWOISHARES TR | 8,486 | $2.1B | 0.18% | |
| 103 | SHYISHARES TR | 25,721 | $2.1B | 0.17% | |
| 104 | FSIGFIRST TR EXCHANGE-TRADED FD | 108,726 | $2.1B | 0.17% | |
| 105 | EEMISHARES TR | 50,861 | $2.0B | 0.17% | |
| 106 | ABBVABBVIE INC | 13,038 | $2.0B | 0.17% | |
| 107 | AVGOBROADCOM INC | 1,734 | $1.9B | 0.16% | |
| 108 | XLISELECT SECTOR SPDR TR | 16,580 | $1.9B | 0.16% | |
| 109 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,268 | $1.9B | 0.15% | |
| 110 | XLVSELECT SECTOR SPDR TR | 13,566 | $1.9B | 0.15% | |
| 111 | LMTLOCKHEED MARTIN CORP | 4,030 | $1.8B | 0.15% | |
| 112 | CVSCVS HEALTH CORP | 22,939 | $1.8B | 0.15% | |
| 113 | KOCOCA COLA CO | 30,450 | $1.8B | 0.15% | |
| 114 | DHRDANAHER CORPORATION | 7,640 | $1.8B | 0.15% | |
| 115 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,521 | $1.8B | 0.15% | |
| 116 | DISDISNEY WALT CO | 19,563 | $1.8B | 0.15% | |
| 117 | IJKISHARES TR | 22,241 | $1.8B | 0.15% | |
| 118 | UNPUNION PAC CORP | 7,107 | $1.7B | 0.14% | |
| 119 | CSCOCISCO SYS INC | 34,222 | $1.7B | 0.14% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 18,234 | $1.7B | 0.14% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 3,195 | $1.7B | 0.14% | |
| 122 | PEBPEBBLEBROOK HOTEL TR | 103,079 | $1.6B | 0.14% | |
| 123 | DFATDIMENSIONAL ETF TRUST | 31,458 | $1.6B | 0.14% | |
| 124 | CMCSACOMCAST CORP NEW | 37,443 | $1.6B | 0.14% | |
| 125 | FTECFIDELITY COVINGTON TRUST | 11,342 | $1.6B | 0.14% | |
| 126 | CSLCARLISLE COS INC | 5,179 | $1.6B | 0.13% | |
| 127 | ACNACCENTURE PLC IRELAND | 4,533 | $1.6B | 0.13% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 9,651 | $1.6B | 0.13% | |
| 129 | BABOEING CO | 5,996 | $1.6B | 0.13% | |
| 130 | NVONOVO-NORDISK A S | 15,052 | $1.6B | 0.13% | |
| 131 | DFAIDIMENSIONAL ETF TRUST | 54,115 | $1.5B | 0.13% | |
| 132 | IWPISHARES TR | 14,488 | $1.5B | 0.13% | |
| 133 | CRMSALESFORCE INC | 5,749 | $1.5B | 0.13% | |
| 134 | QCOMQUALCOMM INC | 10,443 | $1.5B | 0.13% | |
| 135 | DFASDIMENSIONAL ETF TRUST | 25,264 | $1.5B | 0.12% | |
| 136 | SPYGSPDR SER TR | 23,099 | $1.5B | 0.12% | |
| 137 | DIALCOLUMBIA ETF TR I | 82,457 | $1.5B | 0.12% | |
| 138 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,614 | $1.5B | 0.12% | |
| 139 | IWSISHARES TR | 12,566 | $1.5B | 0.12% | |
| 140 | WFCWELLS FARGO CO NEW | 29,597 | $1.5B | 0.12% | |
| 141 | VOOVANGUARD INDEX FDS | 3,310 | $1.4B | 0.12% | |
| 142 | COFCAPITAL ONE FINL CORP | 10,708 | $1.4B | 0.12% | |
| 143 | FIIGFIRST TR EXCHANGE-TRADED FD | 66,412 | $1.4B | 0.12% | |
| 144 | MDTMEDTRONIC PLC | 16,744 | $1.4B | 0.11% | |
| 145 | MINTPIMCO ETF TR | 13,821 | $1.4B | 0.11% | |
| 146 | FDLOFIDELITY COVINGTON TRUST | 25,511 | $1.4B | 0.11% | |
| 147 | VGTVANGUARD WORLD FDS | 2,733 | $1.3B | 0.11% | |
| 148 | BLKCHFBLACKROCK INC | 1,627 | $1.3B | 0.11% | |
| 149 | FFORD MTR CO DEL | 106,659 | $1.3B | 0.11% | |
| 150 | ABTABBOTT LABS | 11,639 | $1.3B | 0.11% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 16,496 | $1.3B | 0.11% | |
| 152 | BACBANK AMERICA CORP | 37,490 | $1.3B | 0.10% | |
| 153 | FDMOFIDELITY COVINGTON TRUST | 23,656 | $1.3B | 0.10% | |
| 154 | CGXUCAPITAL GROUP INTL FOCUS EQT | 52,182 | $1.2B | 0.10% | |
| 155 | DHID R HORTON INC | 8,186 | $1.2B | 0.10% | |
| 156 | NFLXNETFLIX INC | 2,554 | $1.2B | 0.10% | |
| 157 | HDVISHARES TR | 12,128 | $1.2B | 0.10% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 32,430 | $1.2B | 0.10% | |
| 159 | DSTLETF SER SOLUTIONS | 24,491 | $1.2B | 0.10% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 23,527 | $1.2B | 0.10% | |
| 161 | IHDGWISDOMTREE TR | 28,524 | $1.2B | 0.10% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 14,822 | $1.2B | 0.10% | |
| 163 | VOVANGUARD INDEX FDS | 5,060 | $1.2B | 0.10% | |
| 164 | DOVDOVER CORP | 7,634 | $1.2B | 0.10% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 10,294 | $1.2B | 0.10% | |
| 166 | SHVISHARES TR | 10,490 | $1.2B | 0.10% | |
| 167 | ESGUISHARES TR | 11,010 | $1.2B | 0.10% | |
| 168 | AQLTISHARES TR | 9,814 | $1.2B | 0.10% | |
| 169 | MCKMCKESSON CORP | 2,464 | $1.1B | 0.09% | |
| 170 | ROPROPER TECHNOLOGIES INC | 2,061 | $1.1B | 0.09% | |
| 171 | INTCINTEL CORP | 22,146 | $1.1B | 0.09% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 2,879 | $1.1B | 0.09% | |
| 173 | LINLINDE PLC | 2,698 | $1.1B | 0.09% | |
| 174 | HDBHDFC BANK LTD | 16,398 | $1.1B | 0.09% | |
| 175 | FDXFEDEX CORP | 4,334 | $1.1B | 0.09% | |
| 176 | ORCLORACLE CORP | 10,337 | $1.1B | 0.09% | |
| 177 | SMBVANECK ETF TRUST | 63,573 | $1.1B | 0.09% | |
| 178 | SPDWSPDR INDEX SHS FDS | 31,937 | $1.1B | 0.09% | |
| 179 | HYDVANECK ETF TRUST | 20,974 | $1.1B | 0.09% | |
| 180 | NEENEXTERA ENERGY INC | 17,809 | $1.1B | 0.09% | |
| 181 | CBCHUBB LIMITED | 4,736 | $1.1B | 0.09% | |
| 182 | RGAREINSURANCE GRP OF AMERICA I | 6,515 | $1.1B | 0.09% | |
| 183 | KHCKRAFT HEINZ CO | 28,471 | $1.1B | 0.09% | |
| 184 | LRCXEURLAM RESEARCH CORP | 1,315 | $1.0B | 0.09% | |
| 185 | CATCATERPILLAR INC | 3,462 | $1.0B | 0.08% | |
| 186 | WMWASTE MGMT INC DEL | 5,715 | $1.0B | 0.08% | |
| 187 | SPYVSPDR SER TR | 21,912 | $1.0B | 0.08% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 2,498 | $1.0B | 0.08% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 10,770 | $1.0B | 0.08% | |
| 190 | GILDGILEAD SCIENCES INC | 12,458 | $1.0B | 0.08% | |
| 191 | SPMDSPDR SER TR | 20,684 | $1.0B | 0.08% | |
| 192 | DFIVDIMENSIONAL ETF TRUST | 28,592 | $982.4M | 0.08% | |
| 193 | FRMEFIRST MERCHANTS CORP | 26,176 | $970.6M | 0.08% | |
| 194 | LOWLOWES COS INC | 4,319 | $961.2M | 0.08% | |
| 195 | VVVANGUARD INDEX FDS | 4,403 | $960.7M | 0.08% | |
| 196 | SPGIS&P GLOBAL INC | 2,165 | $953.9M | 0.08% | |
| 197 | PAYXPAYCHEX INC | 7,953 | $947.4M | 0.08% | |
| 198 | NFRAFLEXSHARES TR | 17,649 | $944.3M | 0.08% | |
| 199 | YUMYUM BRANDS INC | 7,211 | $942.2M | 0.08% | |
| 200 | MOALTRIA GROUP INC | 23,192 | $935.6M | 0.08% |