Rehmann Capital Advisory Group Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$901.9M
Holdings
528
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
TAT&T INC | $786K |
BABOEING CO | $779K |
NFLXNETFLIX INC | $776K |
YUMYUM BRANDS INC | $771K |
DOVDOVER CORP | $771K |
GILDGILEAD SCIENCES INC | $767K |
OSKOSHKOSH CORP | $765K |
GLWCORNING INC | $763K |
DEODIAGEO PLC | $761K |
ELVELEVANCE HEALTH INC | $756K |
STPZPIMCO ETF TR | $753K |
ROPROPER TECHNOLOGIES INC | $748K |
DUKDUKE ENERGY CORP NEW | $747K |
DOCUSDPHYSICIANS RLTY TR | $745K |
CECELANESE CORP DEL | $737K |
VRTXVERTEX PHARMACEUTICALS INC | $732K |
GSGOLDMAN SACHS GROUP INC | $727K |
SDYSPDR SER TR | $726K |
MDTMEDTRONIC PLC | $726K |
HDBHDFC BANK LTD | $725K |
SBUXSTARBUCKS CORP | $719K |
NSCNORFOLK SOUTHN CORP | $714K |
TLTISHARES TR | $710K |
IJTISHARES TR | $706K |
TXNTEXAS INSTRS INC | $699K |
PEBPEBBLEBROOK HOTEL TR | $696K |
NKENIKE INC | $694K |
TQJSIGNATURE BK NEW YORK N Y | $687K |
COPCONOCOPHILLIPS | $685K |
CMACOMERICA INC | $681K |
IXUSISHARES TR | $675K |
DFASDIMENSIONAL ETF TRUST | $667K |
SPGIS&P GLOBAL INC | $666K |
SPEMSPDR INDEX SHS FDS | $665K |
MMM3M CO | $661K |
ORCLORACLE CORP | $658K |
XLFSELECT SECTOR SPDR TR | $657K |
TIPISHARES TR | $657K |
NOCNORTHROP GRUMMAN CORP | $655K |
HONHONEYWELL INTL INC | $654K |
VWOVANGUARD INTL EQUITY INDEX F | $651K |
TJXTJX COS INC NEW | $645K |
SYYSYSCO CORP | $642K |
ICEINTERCONTINENTAL EXCHANGE IN | $638K |
MSIMOTOROLA SOLUTIONS INC | $633K |
DFAEDIMENSIONAL ETF TRUST | $631K |
DFIVDIMENSIONAL ETF TRUST | $624K |
RTXRAYTHEON TECHNOLOGIES CORP | $612K |
YUMCYUM CHINA HLDGS INC | $611K |
VNQVANGUARD INDEX FDS | $611K |
SIVBEURSVB FINANCIAL GROUP | $610K |
VYMVANGUARD WHITEHALL FDS | $609K |
MDLZMONDELEZ INTL INC | $606K |
EMEEMCOR GROUP INC | $605K |
TRVCCITIGROUP INC | $602K |
VPLVANGUARD INTL EQUITY INDEX F | $599K |
HCAHCA HEALTHCARE INC | $592K |
CSXCSX CORP | $585K |
BPBP PLC | $582K |
SHMSPDR SER TR | $581K |
VTVANGUARD INTL EQUITY INDEX F | $579K |
FISVFISERV INC | $577K |
GPCGENUINE PARTS CO | $575K |
LRCXEURLAM RESEARCH CORP | $575K |
LINLINDE PLC | $573K |
AMDADVANCED MICRO DEVICES INC | $571K |
EFVISHARES TR | $568K |
UBSUBS GROUP AG | $564K |
AEPAMERICAN ELEC PWR CO INC | $564K |
FSKFS KKR CAP CORP | $563K |
CATCATERPILLAR INC | $559K |
SNPSSYNOPSYS INC | $555K |
AGZISHARES TR | $554K |
FT2FIRST HORIZON CORPORATION | $547K |
TFCTRUIST FINL CORP | $539K |
SOSOUTHERN CO | $539K |
0VVBPARAMOUNT GLOBAL | $538K |
DEDEERE & CO | $528K |
DYHTARGET CORP | $524K |
EMREMERSON ELEC CO | $517K |
AFLAFLAC INC | $510K |
VVVANGUARD INDEX FDS | $509K |
GGGGRACO INC | $506K |
BABAALIBABA GROUP HLDG LTD | $505K |
NOWSERVICENOW INC | $504K |
IWRISHARES TR | $503K |
MPCMARATHON PETE CORP | $496K |
PHYS/USPROTT PHYSICAL GOLD TR | $492K |
DWDMORGAN STANLEY | $489K |
VHTVANGUARD WORLD FDS | $487K |
ZTSZOETIS INC | $483K |
AQLTISHARES TR | $473K |
ETNEATON CORP PLC | $472K |
FHLCFIDELITY COVINGTON TRUST | $472K |
ISTBISHARES TR | $469K |
ADMARCHER DANIELS MIDLAND CO | $468K |
IWVISHARES TR | $466K |
—ISHARES TR | $461K |
DFSEURDISCOVER FINL SVCS | $460K |
EFGISHARES TR | $457K |