Rehmann Capital Advisory Group Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$1.1B

Holdings

542

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (542 positions)

StockValue
XOMEXXON MOBIL CORP
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.8M
DFACDIMENSIONAL ETF TRUST
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
CVSCVS HEALTH CORP
$1.7M
DGRWWISDOMTREE TR
$1.7M
BACBK OF AMERICA CORP
$1.7M
ABBVABBVIE INC
$1.6M
HIGHARTFORD FINL SVCS GROUP INC
$1.6M
IUSBISHARES TR
$1.6M
CSCOCISCO SYS INC
$1.6M
KBESPDR SER TR
$1.6M
BLKCHFBLACKROCK INC
$1.6M
FDLOFIDELITY COVINGTON TRUST
$1.6M
VEAVANGUARD TAX-MANAGED INTL FD
$1.6M
LABORATORY CORP AMER HLDGS
$1.6M
ARKGARK ETF TR
$1.6M
MUBISHARES TR
$1.5M
TIPISHARES TR
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
SLQDISHARES TR
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
FRELFIDELITY COVINGTON TRUST
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
SNOWSNOWFLAKE INC
$1.5M
XLYSELECT SECTOR SPDR TR
$1.5M
FT2FIRST HORIZON CORPORATION
$1.4M
FSKFS KKR CAP CORP
$1.4M
UNPUNION PAC CORP
$1.4M
ALSALLSTATE CORP
$1.4M
SUSBISHARES TR
$1.4M
NFLXNETFLIX INC
$1.4M
PLTRPALANTIR TECHNOLOGIES INC
$1.4M
SPDWSPDR INDEX SHS FDS
$1.4M
DIALCOLUMBIA ETF TR I
$1.4M
KOCOCA COLA CO
$1.4M
NEENEXTERA ENERGY INC
$1.4M
IYRISHARES TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
CBCHUBB LIMITED
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
DFAIDIMENSIONAL ETF TRUST
$1.3M
DHID R HORTON INC
$1.3M
ESGUISHARES TR
$1.3M
IGSBISHARES TR
$1.3M
AQLTISHARES TR
$1.3M
TXNTEXAS INSTRS INC
$1.3M
ISTBISHARES TR
$1.2M
RRXREGAL BELOIT CORP
$1.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.2M
JEFJEFFERIES FINL GROUP INC
$1.2M
FSMDFIDELITY COVINGTON TRUST
$1.2M
NKENIKE INC
$1.2M
IJTISHARES TR
$1.2M
HDVISHARES TR
$1.2M
BABOEING CO
$1.2M
BBYBEST BUY INC
$1.2M
AMGNAMGEN INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
SIVBEURSVB FINANCIAL GROUP
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
SPYVSPDR SER TR
$1.2M
FDXFEDEX CORP
$1.2M
LEMBISHARES INC
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
QCOMQUALCOMM INC
$1.2M
TSNTYSON FOODS INC
$1.2M
0VVBVIACOMCBS INC
$1.1M
FDMOFIDELITY COVINGTON TRUST
$1.1M
CRMSALESFORCE COM INC
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.1M
TAT&T INC
$1.1M
NXSTNEXSTAR MEDIA GROUP INC
$1.1M
SUBISHARES TR
$1.1M
APOEURAPOLLO GLOBAL MGMT INC
$1.1M
TQJSIGNATURE BK NEW YORK N Y
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
MDTMEDTRONIC PLC
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
DOVDOVER CORP
$1.0M
CSLCARLISLE COS INC
$1.0M
LOWLOWES COS INC
$1.0M
MOALTRIA GROUP INC
$994K
YUMCYUM CHINA HLDGS INC
$991K
AVGOBROADCOM INC
$988K
UBERUBER TECHNOLOGIES INC
$967K
MSIMOTOROLA SOLUTIONS INC
$966K
YUMYUM BRANDS INC
$961K
ROPROPER TECHNOLOGIES INC
$959K
VWOVANGUARD INTL EQUITY INDEX F
$958K
DOCUSDPHYSICIANS RLTY TR
$957K
FUODOLBY LABORATORIES INC
$955K
BWXSPDR SER TR
$951K
CECELANESE CORP DEL
$950K
LRCXEURLAM RESEARCH CORP
$948K
DYHTARGET CORP
$942K
BMYBRISTOL-MYERS SQUIBB CO
$928K
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