Rehmann Capital Advisory Group Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$901.9B

Holdings

528

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
101	TMOTHERMO FISHER SCIENTIFIC INC	3,490	$1.8B	0.20%
102	BXBLACKSTONE INC	20,629	$1.7B	0.19%
103	KOCOCA COLA CO	30,744	$1.7B	0.19%
104	AGGISHARES TR	17,723	$1.7B	0.19%
105	FMBFIRST TR EXCH TRADED FD III	34,843	$1.7B	0.19%
106	SMBVANECK ETF TRUST	100,286	$1.7B	0.18%
107	XLKSELECT SECTOR SPDR TR	13,793	$1.6B	0.18%
108	IJKISHARES TR	25,816	$1.6B	0.18%
109	SUBISHARES TR	15,563	$1.6B	0.18%
110	SPYGSPDR SER TR	31,435	$1.6B	0.17%
111	HYDVANECK ETF TRUST	31,214	$1.6B	0.17%
112	CMCSACOMCAST CORP NEW	52,978	$1.6B	0.17%
113	CBCHUBB LIMITED	8,390	$1.5B	0.17%
114	IBMINTERNATIONAL BUSINESS MACHS	12,818	$1.5B	0.17%
115	NFRAFLEXSHARES TR	33,001	$1.5B	0.17%
116	ADBEADOBE SYSTEMS INCORPORATED	5,361	$1.5B	0.16%
117	LMTLOCKHEED MARTIN CORP	3,790	$1.5B	0.16%
118	NVDANVIDIA CORPORATION	12,037	$1.5B	0.16%
119	UNPUNION PAC CORP	7,418	$1.4B	0.16%
120	CSLCARLISLE COS INC	5,082	$1.4B	0.16%
121	AMGNAMGEN INC	6,267	$1.4B	0.16%
122	MBBISHARES TR	15,287	$1.4B	0.16%
123	LEMBISHARES INC	43,305	$1.4B	0.16%
124	INTCINTEL CORP	53,824	$1.4B	0.15%
125	DFATDIMENSIONAL ETF TRUST	35,442	$1.4B	0.15%
126	COSTCOSTCO WHSL CORP NEW	2,924	$1.4B	0.15%
127	FDLOFIDELITY COVINGTON TRUST	32,842	$1.4B	0.15%
128	NEENEXTERA ENERGY INC	17,266	$1.4B	0.15%
129	BMYBRISTOL-MYERS SQUIBB CO	18,921	$1.3B	0.15%
130	CSCOCISCO SYS INC	33,482	$1.3B	0.15%
131	HIGHARTFORD FINL SVCS GROUP INC	21,546	$1.3B	0.15%
132	DFAIDIMENSIONAL ETF TRUST	61,520	$1.3B	0.15%
133	CGXUCAPITAL GROUP INTL FOCUS EQT	70,809	$1.3B	0.15%
134	AQLTISHARES TR	12,064	$1.3B	0.14%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,849	$1.3B	0.14%
136	BACVERIZON COMMUNICATIONS INC	34,000	$1.3B	0.14%
137	XLVSELECT SECTOR SPDR TR	10,599	$1.3B	0.14%
138	QCOMQUALCOMM INC	11,325	$1.3B	0.14%
139	ABTABBOTT LABS	13,187	$1.3B	0.14%
140	EEMVISHARES INC	23,575	$1.2B	0.13%
141	ACNACCENTURE PLC IRELAND	4,597	$1.2B	0.13%
142	MOALTRIA GROUP INC	29,154	$1.2B	0.13%
143	HDVISHARES TR	12,814	$1.2B	0.13%
144	SPDWSPDR INDEX SHS FDS	44,176	$1.1B	0.13%
145	RGAREINSURANCE GRP OF AMERICA I	9,030	$1.1B	0.13%
146	—LABORATORY CORP AMER HLDGS	5,514	$1.1B	0.13%
147	BLKCHFBLACKROCK INC	2,051	$1.1B	0.13%
148	KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,686	$1.1B	0.12%
149	ESGUISHARES TR	13,976	$1.1B	0.12%
150	DHID R HORTON INC	16,267	$1.1B	0.12%
151	LLYLILLY ELI & CO	3,336	$1.1B	0.12%
152	BACBK OF AMERICA CORP	35,107	$1.1B	0.12%
153	ICSHISHARES TR	21,197	$1.1B	0.12%
154	FSMDFIDELITY COVINGTON TRUST	36,357	$1.0B	0.12%
155	NDSNNORDSON CORP	4,897	$1.0B	0.12%
156	DSTLETF SER SOLUTIONS	28,107	$1.0B	0.11%
157	WFCWELLS FARGO CO NEW	25,716	$1.0B	0.11%
158	AWMSKYWORKS SOLUTIONS INC	11,836	$1.0B	0.11%
159	SLQDISHARES TR	21,160	$1.0B	0.11%
160	DGXQUEST DIAGNOSTICS INC	8,126	$997.1M	0.11%
161	FDXFEDEX CORP	6,704	$995.5M	0.11%
162	FDMOFIDELITY COVINGTON TRUST	23,978	$986.0M	0.11%
163	COFCAPITAL ONE FINL CORP	10,686	$984.9M	0.11%
164	SPYVSPDR SER TR	28,219	$973.3M	0.11%
165	DGRWWISDOMTREE TR	18,051	$973.1M	0.11%
166	4I1PHILIP MORRIS INTL INC	11,690	$970.4M	0.11%
167	JEFJEFFERIES FINL GROUP INC	32,499	$958.7M	0.11%
168	TSNTYSON FOODS INC	14,377	$947.9M	0.11%
169	XLISELECT SECTOR SPDR TR	11,409	$945.2M	0.10%
170	IYRISHARES TR	11,585	$943.3M	0.10%
171	VOOVANGUARD INDEX FDS	2,836	$931.3M	0.10%
172	VOVANGUARD INDEX FDS	4,950	$930.7M	0.10%
173	IUSBISHARES TR	20,669	$919.8M	0.10%
174	NVONOVO-NORDISK A S	9,175	$914.1M	0.10%
175	AVGOBROADCOM INC	2,049	$909.9M	0.10%
176	WMWASTE MGMT INC DEL	5,673	$908.9M	0.10%
177	LOWLOWES COS INC	4,839	$908.8M	0.10%
178	STIPISHARES TR	9,435	$906.9M	0.10%
179	UGIUGI CORP NEW	27,896	$901.9M	0.10%
180	XLYSELECT SECTOR SPDR TR	6,298	$897.2M	0.10%
181	METMETLIFE INC	14,734	$895.6M	0.10%
182	IEIISHARES TR	7,692	$879.2M	0.10%
183	PAYXPAYCHEX INC	7,759	$870.7M	0.10%
184	MCKMCKESSON CORP	2,522	$857.2M	0.10%
185	KLMNINVESCO EXCH TRADED FD TR II	34,085	$848.7M	0.09%
186	VGTVANGUARD WORLD FDS	2,761	$848.6M	0.09%
187	ULTAULTA BEAUTY INC	2,109	$846.1M	0.09%
188	FFORD MTR CO DEL	75,513	$845.8M	0.09%
189	APOAPOLLO GLOBAL MGMT INC	18,113	$842.3M	0.09%
190	CRMSALESFORCE INC	5,840	$840.0M	0.09%
191	PYPLPAYPAL HLDGS INC	9,733	$837.7M	0.09%
192	BNDVANGUARD BD INDEX FDS	11,670	$832.4M	0.09%
193	FLOTISHARES TR	16,396	$824.3M	0.09%
194	BBYBEST BUY INC	12,998	$823.3M	0.09%
195	XLUSELECT SECTOR SPDR TR	12,343	$808.6M	0.09%
196	EWEDWARDS LIFESCIENCES CORP	9,741	$804.9M	0.09%
197	ADPAUTOMATIC DATA PROCESSING IN	3,556	$804.5M	0.09%
198	WHRWHIRLPOOL CORP	5,940	$800.9M	0.09%
199	FUODOLBY LABORATORIES INC	12,292	$800.8M	0.09%
200	SUSBISHARES TR	33,838	$794.9M	0.09%

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