Rehmann Capital Advisory Group Q1 2022 Filing

Filed June 3, 2022

Portfolio Value

$1.1T

Holdings

538

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	8,002	$2.0B	0.19%
102	SPYGSPDR SER TR	29,563	$2.0B	0.19%
103	XLESELECT SECTOR SPDR TR	25,639	$2.0B	0.19%
104	MUNIPIMCO ETF TR	35,573	$1.9B	0.18%
105	BSVVANGUARD BD INDEX FDS	24,290	$1.9B	0.18%
106	LMTLOCKHEED MARTIN CORP	4,262	$1.9B	0.18%
107	MBBISHARES TR	17,879	$1.8B	0.17%
108	CBCHUBB LIMITED	8,389	$1.8B	0.17%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,819	$1.8B	0.17%
110	EEMVISHARES INC	28,653	$1.7B	0.17%
111	XLKSELECT SECTOR SPDR TR	11,031	$1.7B	0.17%
112	COSTCOSTCO WHSL CORP NEW	2,971	$1.7B	0.16%
113	DGRWWISDOMTREE TR	26,821	$1.7B	0.16%
114	CSCOCISCO SYS INC	30,223	$1.7B	0.16%
115	KBESPDR SER TR	32,056	$1.7B	0.16%
116	SPDWSPDR INDEX SHS FDS	48,923	$1.7B	0.16%
117	KOCOCA COLA CO	26,802	$1.7B	0.16%
118	FDLOFIDELITY COVINGTON TRUST	32,841	$1.6B	0.16%
119	BWXSPDR SER TR	62,949	$1.6B	0.16%
120	DFAIDIMENSIONAL ETF TRUST	58,082	$1.6B	0.16%
121	HIGHARTFORD FINL SVCS GROUP INC	22,629	$1.6B	0.15%
122	IBMINTERNATIONAL BUSINESS MACHS	12,394	$1.6B	0.15%
123	AMGNAMGEN INC	6,542	$1.6B	0.15%
124	BACVERIZON COMMUNICATIONS INC	30,461	$1.6B	0.15%
125	ABTABBOTT LABS	13,069	$1.5B	0.15%
126	IUSBISHARES TR	31,159	$1.5B	0.15%
127	ACNACCENTURE PLC IRELAND	4,546	$1.5B	0.15%
128	VEAVANGUARD TAX-MANAGED INTL FD	31,140	$1.5B	0.14%
129	IYRISHARES TR	13,807	$1.5B	0.14%
130	BLKCHFBLACKROCK INC	1,943	$1.5B	0.14%
131	IGSBISHARES TR	28,620	$1.5B	0.14%
132	NEENEXTERA ENERGY INC	17,397	$1.5B	0.14%
133	AQLTISHARES TR	11,391	$1.5B	0.14%
134	FDXFEDEX CORP	6,296	$1.5B	0.14%
135	—LABORATORY CORP AMER HLDGS	5,505	$1.5B	0.14%
136	ESGUISHARES TR	14,219	$1.4B	0.14%
137	QCOMQUALCOMM INC	9,395	$1.4B	0.14%
138	BACBK OF AMERICA CORP	33,777	$1.4B	0.13%
139	RGLDROYAL GOLD INC	9,700	$1.4B	0.13%
140	TIPISHARES TR	10,794	$1.4B	0.13%
141	HDVISHARES TR	12,572	$1.3B	0.13%
142	AVGOBROADCOM INC	2,091	$1.3B	0.13%
143	SUBISHARES TR	12,516	$1.3B	0.12%
144	SPYVSPDR SER TR	30,999	$1.3B	0.12%
145	MOALTRIA GROUP INC	24,578	$1.3B	0.12%
146	FXUFIRST TR EXCHANGE TRADED FD	37,581	$1.3B	0.12%
147	BMYBRISTOL-MYERS SQUIBB CO	17,410	$1.3B	0.12%
148	XLYSELECT SECTOR SPDR TR	6,855	$1.3B	0.12%
149	CSLCARLISLE COS INC	5,136	$1.3B	0.12%
150	TSNTYSON FOODS INC	13,979	$1.3B	0.12%
151	FSMDFIDELITY COVINGTON TRUST	36,244	$1.2B	0.12%
152	IAGGISHARES TR	23,534	$1.2B	0.12%
153	COFCAPITAL ONE FINL CORP	9,317	$1.2B	0.12%
154	AWMSKYWORKS SOLUTIONS INC	9,090	$1.2B	0.12%
155	TQJSIGNATURE BK NEW YORK N Y	4,109	$1.2B	0.11%
156	NDSNNORDSON CORP	5,255	$1.2B	0.11%
157	FFORD MTR CO DEL	70,223	$1.2B	0.11%
158	VOOVANGUARD INDEX FDS	2,850	$1.2B	0.11%
159	FDMOFIDELITY COVINGTON TRUST	23,155	$1.2B	0.11%
160	TXNTEXAS INSTRS INC	6,390	$1.2B	0.11%
161	CRMSALESFORCE COM INC	5,488	$1.2B	0.11%
162	4I1PHILIP MORRIS INTL INC	12,395	$1.2B	0.11%
163	WFCWELLS FARGO CO NEW	23,799	$1.2B	0.11%
164	VGTVANGUARD WORLD FDS	2,761	$1.1B	0.11%
165	KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,715	$1.1B	0.11%
166	DHID R HORTON INC	15,374	$1.1B	0.11%
167	XLISELECT SECTOR SPDR TR	11,074	$1.1B	0.11%
168	DGXQUEST DIAGNOSTICS INC	8,238	$1.1B	0.11%
169	0VVBPARAMOUNT GLOBAL	29,941	$1.1B	0.11%
170	DFATDIMENSIONAL ETF TRUST	24,076	$1.1B	0.11%
171	IJTISHARES TR	8,932	$1.1B	0.11%
172	NKENIKE INC	8,216	$1.1B	0.11%
173	APOAPOLLO GLOBAL MGMT INC	17,757	$1.1B	0.10%
174	BABOEING CO	5,739	$1.1B	0.10%
175	LEMBISHARES INC	29,681	$1.1B	0.10%
176	JEFJEFFERIES FINL GROUP INC	33,245	$1.1B	0.10%
177	XLVSELECT SECTOR SPDR TR	7,865	$1.1B	0.10%
178	SUSBISHARES TR	43,386	$1.1B	0.10%
179	EWEDWARDS LIFESCIENCES CORP	9,071	$1.1B	0.10%
180	XLFSELECT SECTOR SPDR TR	27,789	$1.1B	0.10%
181	SIVBEURSVB FINANCIAL GROUP	1,857	$1.0B	0.10%
182	DOVDOVER CORP	6,568	$1.0B	0.10%
183	TAT&T INC	43,450	$1.0B	0.10%
184	METMETLIFE INC	14,509	$1.0B	0.10%
185	LOWLOWES COS INC	5,049	$1.0B	0.10%
186	OSKOSHKOSH CORP	10,090	$1.0B	0.10%
187	CECELANESE CORP DEL	7,082	$1.0B	0.10%
188	XLUSELECT SECTOR SPDR TR	13,395	$1.0B	0.10%
189	BBYBEST BUY INC	11,012	$1.0B	0.10%
190	NVONOVO-NORDISK A S	8,927	$993.9M	0.09%
191	PYPLPAYPAL HLDGS INC	8,687	$993.1M	0.09%
192	LLYLILLY ELI & CO	3,459	$990.7M	0.09%
193	ROPROPER TECHNOLOGIES INC	2,059	$972.5M	0.09%
194	SPGIS&P GLOBAL INC	2,334	$957.6M	0.09%
195	AMJEURJPMORGAN CHASE & CO	45,460	$950.6M	0.09%
196	AMDADVANCED MICRO DEVICES INC	8,653	$946.0M	0.09%
197	DUKDUKE ENERGY CORP NEW	8,454	$944.1M	0.09%
198	MDTMEDTRONIC PLC	8,194	$909.1M	0.09%
199	DIALCOLUMBIA ETF TR I	46,976	$908.1M	0.09%
200	ADPAUTOMATIC DATA PROCESSING IN	3,988	$907.4M	0.09%

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