Rehmann Capital Advisory Group Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$908.9B

Holdings

506

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
BBYBEST BUY INC
$782.7M
TQJSIGNATURE BK NEW YORK N Y
$782.5M
SUSBISHARES TR
$781.7M
FRMEFIRST MERCHANTS CORP
$769.1M
SDYSPDR SER TR
$765.4M
VYMVANGUARD WHITEHALL FDS
$753.0M
IXUSISHARES TR
$752.3M
ELVELEVANCE HEALTH INC
$749.5M
AMJEURJPMORGAN CHASE & CO
$749.1M
ORCLORACLE CORP
$745.7M
VOVANGUARD INDEX FDS
$743.3M
SIVBEURSVB FINANCIAL GROUP
$736.7M
DFASDIMENSIONAL ETF TRUST
$736.2M
SPEMSPDR INDEX SHS FDS
$732.2M
DFIVDIMENSIONAL ETF TRUST
$711.5M
DFAEDIMENSIONAL ETF TRUST
$711.2M
VNQVANGUARD INDEX FDS
$710.5M
CMACOMERICA INC
$710.2M
GILDGILEAD SCIENCES INC
$706.4M
RTXRAYTHEON TECHNOLOGIES CORP
$705.8M
PEBPEBBLEBROOK HOTEL TR
$705.8M
LRCXEURLAM RESEARCH CORP
$699.9M
MMM3M CO
$698.2M
PHYS/USPROTT PHYSICAL GOLD TR
$687.5M
MDTMEDTRONIC PLC
$684.2M
XLFSELECT SECTOR SPDR TR
$679.3M
YUMCYUM CHINA HLDGS INC
$675.7M
MDLZMONDELEZ INTL INC
$675.2M
IGSBISHARES TR
$675.0M
0VVBPARAMOUNT GLOBAL
$674.0M
TXNTEXAS INSTRS INC
$660.7M
AMDADVANCED MICRO DEVICES INC
$660.0M
GSGOLDMAN SACHS GROUP INC
$654.6M
VRTXVERTEX PHARMACEUTICALS INC
$650.4M
ICEINTERCONTINENTAL EXCHANGE IN
$648.9M
DFATDIMENSIONAL ETF TRUST
$648.9M
VPLVANGUARD INTL EQUITY INDEX F
$643.0M
FSKFS KKR CAP CORP
$638.7M
NOWSERVICENOW INC
$638.1M
CSXCSX CORP
$637.6M
VTVANGUARD INTL EQUITY INDEX F
$635.9M
MSIMOTOROLA SOLUTIONS INC
$635.1M
VWOVANGUARD INTL EQUITY INDEX F
$631.9M
HONHONEYWELL INTL INC
$631.8M
PYPLPAYPAL HLDGS INC
$631.1M
NOCNORTHROP GRUMMAN CORP
$623.7M
IWRISHARES TR
$619.0M
SBUXSTARBUCKS CORP
$609.8M
AEPAMERICAN ELEC PWR CO INC
$608.4M
TFCTRUIST FINL CORP
$606.5M
ISTBISHARES TR
$605.8M
VTEBVANGUARD MUN BD FDS
$601.1M
SHMSPDR SER TR
$599.4M
COPCONOCOPHILLIPS
$598.5M
CATCATERPILLAR INC
$595.5M
IAGGISHARES TR
$593.0M
EFVISHARES TR
$589.8M
IJSISHARES TR
$588.1M
QQQMINVESCO EXCH TRADED FD TR II
$586.9M
LINLINDE PLC
$582.6M
DDOMINION ENERGY INC
$581.3M
EMREMERSON ELEC CO
$580.5M
FISVFISERV INC
$552.9M
AMATAPPLIED MATLS INC
$551.6M
NFLXNETFLIX INC
$550.8M
UBSUBS GROUP AG
$547.2M
EMEEMCOR GROUP INC
$538.5M
NSCNORFOLK SOUTHN CORP
$537.7M
HDBHDFC BANK LTD
$532.6M
IWPISHARES TR
$531.6M
SNPSSYNOPSYS INC
$528.1M
ZTSZOETIS INC
$527.8M
HCAHCA HEALTHCARE INC
$527.1M
TJXTJX COS INC NEW
$523.2M
FT2FIRST HORIZON CORPORATION
$522.9M
VHTVANGUARD WORLD FDS
$512.4M
GPCGENUINE PARTS CO
$510.5M
DYHTARGET CORP
$507.5M
FHLCFIDELITY COVINGTON TRUST
$506.9M
GGGGRACO INC
$502.3M
FBNDFIDELITY MERRIMACK STR TR
$501.7M
DGROISHARES TR
$501.5M
BPBP PLC
$500.7M
DEODIAGEO PLC
$497.8M
IWVISHARES TR
$488.8M
AQLTISHARES TR
$486.9M
BWXSPDR SER TR
$486.5M
DFSEURDISCOVER FINL SVCS
$485.9M
DWDMORGAN STANLEY
$483.0M
DESWISDOMTREE TR
$480.2M
EFGISHARES TR
$475.2M
SCHFSCHWAB STRATEGIC TR
$471.2M
8CWCROWN CASTLE INTL CORP NEW
$471.0M
KHCKRAFT HEINZ CO
$468.6M
ISHARES TR
$464.8M
FTNTFORTINET INC
$459.7M
DEDEERE & CO
$456.6M
JLLJONES LANG LASALLE INC
$452.9M
SMMUPIMCO ETF TR
$451.9M
ITWILLINOIS TOOL WKS INC
$449.4M
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