Rehmann Capital Advisory Group Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1B

Holdings

546

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (546 positions)

StockValue
ULTAULTA BEAUTY INC
$911K
PAYXPAYCHEX INC
$903K
GSGOLDMAN SACHS GROUP INC
$885K
VYMVANGUARD WHITEHALL FDS
$883K
TXNTEXAS INSTRS INC
$875K
MCKMCKESSON CORP
$873K
VOVANGUARD INDEX FDS
$865K
CECELANESE CORP DEL
$861K
ORCLORACLE CORP
$859K
VOOVANGUARD INDEX FDS
$856K
UGIUGI CORP NEW
$853K
HCAHCA HEALTHCARE INC
$845K
HDBHDFC BANK LTD
$844K
NSCNORFOLK SOUTHN CORP
$843K
GLWCORNING INC
$842K
METMETLIFE INC
$838K
XLUSELECT SECTOR SPDR TR
$834K
CATCATERPILLAR INC
$826K
EWEDWARDS LIFESCIENCES CORP
$822K
JEFJEFFERIES FINL GROUP INC
$822K
TJXTJX COS INC NEW
$818K
ELVELEVANCE HEALTH INC
$817K
MSIMOTOROLA SOLUTIONS INC
$816K
LRCXEURLAM RESEARCH CORP
$810K
OSKOSHKOSH CORP
$810K
VRTXVERTEX PHARMACEUTICALS INC
$809K
TSNTYSON FOODS INC
$796K
ADPAUTOMATIC DATA PROCESSING IN
$790K
YUMCYUM CHINA HLDGS INC
$766K
MDLZMONDELEZ INTL INC
$765K
ITWILLINOIS TOOL WKS INC
$764K
SHVISHARES TR
$760K
NFRAFLEXSHARES TR
$759K
BONDPIMCO ETF TR
$753K
XLYSELECT SECTOR SPDR TR
$752K
DEDEERE & CO
$750K
IXUSISHARES TR
$747K
DUKDUKE ENERGY CORP NEW
$746K
DOCUSDPHYSICIANS RLTY TR
$739K
TRVCCITIGROUP INC
$736K
DIALCOLUMBIA ETF TR I
$736K
DFIVDIMENSIONAL ETF TRUST
$733K
RTXRAYTHEON TECHNOLOGIES CORP
$730K
ICEINTERCONTINENTAL EXCHANGE IN
$729K
AMATAPPLIED MATLS INC
$726K
VWOVANGUARD INTL EQUITY INDEX F
$714K
SPGIS&P GLOBAL INC
$713K
0VVBPARAMOUNT GLOBAL
$708K
VPLVANGUARD INTL EQUITY INDEX F
$707K
PYPLPAYPAL HLDGS INC
$707K
BABAALIBABA GROUP HLDG LTD
$706K
UBSUBS GROUP AG
$690K
VVVANGUARD INDEX FDS
$682K
SPEMSPDR INDEX SHS FDS
$681K
VTVANGUARD INTL EQUITY INDEX F
$679K
FISVFISERV INC
$669K
AFLAFLAC INC
$659K
CSXCSX CORP
$655K
NOWSERVICENOW INC
$646K
NOCNORTHROP GRUMMAN CORP
$644K
GPCGENUINE PARTS CO
$643K
VNQVANGUARD INDEX FDS
$633K
ICSHISHARES TR
$630K
VONGVANGUARD SCOTTSDALE FDS
$627K
ETNEATON CORP PLC
$622K
COPCONOCOPHILLIPS
$616K
TIPISHARES TR
$614K
DGROISHARES TR
$608K
FSKFS KKR CAP CORP
$605K
DEODIAGEO PLC
$603K
SHMSPDR SER TR
$602K
DFUVDIMENSIONAL ETF TRUST
$602K
IJTISHARES TR
$596K
PHYS/USPROTT PHYSICAL GOLD TR
$594K
SNPSSYNOPSYS INC
$587K
AEPAMERICAN ELEC PWR CO INC
$585K
DFAEDIMENSIONAL ETF TRUST
$578K
GGGGRACO INC
$577K
EMREMERSON ELEC CO
$573K
ZTSZOETIS INC
$564K
AGZISHARES TR
$554K
DGRWWISDOMTREE TR
$554K
TTENTOTALENERGIES SE
$549K
DFICDIMENSIONAL ETF TRUST
$540K
HHYATT HOTELS CORP
$540K
HONHONEYWELL INTL INC
$536K
MPCMARATHON PETE CORP
$534K
ASMLASML HOLDING N V
$532K
STPZPIMCO ETF TR
$532K
FLTBFIDELITY MERRIMACK STR TR
$529K
MUFGMITSUBISHI UFJ FINL GROUP IN
$529K
XLFISELECT SECTOR SPDR TR
$528K
SCHFSCHWAB STRATEGIC TR
$527K
DFNMDIMENSIONAL ETF TRUST
$519K
VHTVANGUARD WORLD FDS
$519K
IDXXIDEXX LABS INC
$519K
IWVISHARES TR
$515K
DFSEURDISCOVER FINL SVCS
$509K
SYYSYSCO CORP
$508K
DWDMORGAN STANLEY
$504K
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