Rehmann Capital Advisory Group Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1T

Holdings

546

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (546 positions)

StockValue
ABBVABBVIE INC
$2.1M
IWOISHARES TR
$2.1M
LEMBISHARES INC
$2.1M
ADBEADOBE SYSTEMS INCORPORATED
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
CMCSACOMCAST CORP NEW
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
LMTLOCKHEED MARTIN CORP
$1.8M
KOCOCA COLA CO
$1.8M
DFAIDIMENSIONAL ETF TRUST
$1.8M
CSCOCISCO SYS INC
$1.8M
SPYGSPDR SER TR
$1.7M
IJKISHARES TR
$1.7M
HYDVANECK ETF TRUST
$1.7M
BXBLACKSTONE INC
$1.7M
XLVSELECT SECTOR SPDR TR
$1.7M
SMBVANECK ETF TRUST
$1.6M
AMGNAMGEN INC
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
FDLOFIDELITY COVINGTON TRUST
$1.6M
FDXFEDEX CORP
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
CBCHUBB LIMITED
$1.5M
DFATDIMENSIONAL ETF TRUST
$1.5M
UNPUNION PAC CORP
$1.5M
INTCINTEL CORP
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
MDTMEDTRONIC PLC
$1.4M
CVSCVS HEALTH CORP
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
DHID R HORTON INC
$1.4M
AGGISHARES TR
$1.4M
BABOEING CO
$1.4M
MINTPIMCO ETF TR
$1.4M
HDVISHARES TR
$1.4M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.3M
BSVVANGUARD BD INDEX FDS
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
NVONOVO-NORDISK A S
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
NEENEXTERA ENERGY INC
$1.3M
ABTABBOTT LABS
$1.3M
AQLTISHARES TR
$1.3M
QCOMQUALCOMM INC
$1.3M
PGFINVESCO EXCHANGE TRADED FD T
$1.3M
XLISELECT SECTOR SPDR TR
$1.3M
SPDWSPDR INDEX SHS FDS
$1.3M
LLYLILLY ELI & CO
$1.3M
AVGOBROADCOM INC
$1.3M
FXUFIRST TR EXCHANGE TRADED FD
$1.3M
BLKCHFBLACKROCK INC
$1.3M
FFORD MTR CO DEL
$1.2M
LABORATORY CORP AMER HLDGS
$1.2M
SHYISHARES TR
$1.2M
FSMDFIDELITY COVINGTON TRUST
$1.2M
ESGUISHARES TR
$1.2M
APOAPOLLO GLOBAL MGMT INC
$1.2M
IHDGWISDOMTREE TR
$1.1M
CSLCARLISLE COS INC
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
CRMSALESFORCE INC
$1.1M
IUSBISHARES TR
$1.1M
MOALTRIA GROUP INC
$1.1M
EEMVISHARES INC
$1.1M
FXGFIRST TR EXCHANGE TRADED FD
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
RGAREINSURANCE GRP OF AMERICA I
$1.1M
DFASDIMENSIONAL ETF TRUST
$1.1M
SPYVSPDR SER TR
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
IGSBISHARES TR
$1.1M
IWPISHARES TR
$1.1M
BACBANK AMERICA CORP
$1.1M
VGTVANGUARD WORLD FDS
$1.1M
FDMOFIDELITY COVINGTON TRUST
$1.1M
GILDGILEAD SCIENCES INC
$1.0M
NFLXNETFLIX INC
$1.0M
SLQDISHARES TR
$1.0M
DSTLETF SER SOLUTIONS
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
DOVDOVER CORP
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
IWSISHARES TR
$991K
TAT&T INC
$989K
IYRISHARES TR
$984K
FUODOLBY LABORATORIES INC
$972K
YUMYUM BRANDS INC
$966K
NKENIKE INC
$960K
NDSNNORDSON CORP
$956K
LOWLOWES COS INC
$948K
LINLINDE PLC
$943K
AMDADVANCED MICRO DEVICES INC
$933K
ROPROPER TECHNOLOGIES INC
$933K
BBYBEST BUY INC
$924K
SBUXSTARBUCKS CORP
$921K
WMWASTE MGMT INC DEL
$920K
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