Rehmann Capital Advisory Group Q4 2021 Filing

Filed March 2, 2022

Portfolio Value

$1.1T

Holdings

562

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (562 positions)

#	Stock	Shares	Value	% Portfolio
101	ACNACCENTURE PLC IRELAND	4,495	$1.9B	0.17%
102	UNPUNION PAC CORP	7,311	$1.8B	0.17%
103	ABTABBOTT LABS	13,040	$1.8B	0.17%
104	BLKCHFBLACKROCK INC	1,959	$1.8B	0.17%
105	DGRWWISDOMTREE TR	26,959	$1.8B	0.17%
106	XLYSELECT SECTOR SPDR TR	8,683	$1.8B	0.17%
107	SUBISHARES TR	16,504	$1.8B	0.16%
108	FDLOFIDELITY COVINGTON TRUST	33,544	$1.8B	0.16%
109	MUNIPIMCO ETF TR	30,838	$1.7B	0.16%
110	XOMEXXON MOBIL CORP	27,908	$1.7B	0.16%
111	—LABORATORY CORP AMER HLDGS	5,502	$1.7B	0.16%
112	KBESPDR SER TR	31,664	$1.7B	0.16%
113	COSTCOSTCO WHSL CORP NEW	2,963	$1.7B	0.16%
114	IBMINTERNATIONAL BUSINESS MACHS	12,542	$1.7B	0.16%
115	VEAVANGUARD TAX-MANAGED INTL FD	32,830	$1.7B	0.16%
116	QCOMQUALCOMM INC	9,132	$1.7B	0.16%
117	ARKGARK ETF TR	26,987	$1.7B	0.15%
118	ESGUISHARES TR	15,307	$1.7B	0.15%
119	NEENEXTERA ENERGY INC	17,631	$1.7B	0.15%
120	DHID R HORTON INC	15,222	$1.7B	0.15%
121	ABBVABBVIE INC	12,140	$1.6B	0.15%
122	BACVERIZON COMMUNICATIONS INC	31,294	$1.6B	0.15%
123	HIGHARTFORD FINL SVCS GROUP INC	23,320	$1.6B	0.15%
124	PYPLPAYPAL HLDGS INC	8,345	$1.6B	0.15%
125	IUSBISHARES TR	29,729	$1.6B	0.15%
126	IYRISHARES TR	13,545	$1.6B	0.15%
127	TIPISHARES TR	12,150	$1.6B	0.15%
128	DFAIDIMENSIONAL ETF TRUST	52,961	$1.6B	0.15%
129	KOCOCA COLA CO	26,182	$1.6B	0.14%
130	CBCHUBB LIMITED	7,792	$1.5B	0.14%
131	RRXREGAL REXNORD CORPORATION	8,778	$1.5B	0.14%
132	SPDWSPDR INDEX SHS FDS	40,931	$1.5B	0.14%
133	AVGOBROADCOM INC	2,232	$1.5B	0.14%
134	SLQDISHARES TR	28,824	$1.5B	0.14%
135	FFORD MTR CO DEL	70,699	$1.5B	0.14%
136	NFLXNETFLIX INC	2,399	$1.4B	0.13%
137	IWNISHARES TR	8,698	$1.4B	0.13%
138	DGXQUEST DIAGNOSTICS INC	8,321	$1.4B	0.13%
139	KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,279	$1.4B	0.13%
140	BACBK OF AMERICA CORP	31,292	$1.4B	0.13%
141	AQLTISHARES TR	11,296	$1.4B	0.13%
142	SUSBISHARES TR	53,533	$1.4B	0.13%
143	NKENIKE INC	8,201	$1.4B	0.13%
144	HDVISHARES TR	13,467	$1.4B	0.13%
145	BWXSPDR SER TR	47,408	$1.3B	0.12%
146	FT2FIRST HORIZON CORPORATION	80,213	$1.3B	0.12%
147	IAGGISHARES TR	24,018	$1.3B	0.12%
148	LMTLOCKHEED MARTIN CORP	3,670	$1.3B	0.12%
149	SMBVANECK ETF TRUST	72,459	$1.3B	0.12%
150	FSMDFIDELITY COVINGTON TRUST	36,210	$1.3B	0.12%
151	LOWLOWES COS INC	5,014	$1.3B	0.12%
152	TSNTYSON FOODS INC	14,851	$1.3B	0.12%
153	FDXFEDEX CORP	4,995	$1.3B	0.12%
154	SPYVSPDR SER TR	30,596	$1.3B	0.12%
155	APOEURAPOLLO GLOBAL MGMT INC	17,687	$1.3B	0.12%
156	AWMSKYWORKS SOLUTIONS INC	8,249	$1.3B	0.12%
157	CSLCARLISLE COS INC	5,153	$1.3B	0.12%
158	JEFJEFFERIES FINL GROUP INC	32,696	$1.3B	0.12%
159	TQJSIGNATURE BK NEW YORK N Y	3,933	$1.3B	0.12%
160	CMCSACOMCAST CORP NEW	25,224	$1.3B	0.12%
161	VOOVANGUARD INDEX FDS	2,901	$1.3B	0.12%
162	VGTVANGUARD WORLD FDS	2,761	$1.3B	0.12%
163	COFCAPITAL ONE FINL CORP	8,664	$1.3B	0.12%
164	SIVBEURSVB FINANCIAL GROUP	1,849	$1.3B	0.12%
165	IJTISHARES TR	9,008	$1.3B	0.12%
166	FDMOFIDELITY COVINGTON TRUST	23,236	$1.2B	0.12%
167	VNQVANGUARD INDEX FDS	10,625	$1.2B	0.12%
168	TXNTEXAS INSTRS INC	6,509	$1.2B	0.11%
169	ISTBISHARES TR	24,304	$1.2B	0.11%
170	LRCXEURLAM RESEARCH CORP	1,698	$1.2B	0.11%
171	4I1PHILIP MORRIS INTL INC	12,808	$1.2B	0.11%
172	DOVDOVER CORP	6,602	$1.2B	0.11%
173	IGSBISHARES TR	21,928	$1.2B	0.11%
174	EWEDWARDS LIFESCIENCES CORP	9,025	$1.2B	0.11%
175	WHRWHIRLPOOL CORP	4,881	$1.2B	0.11%
176	AMGNAMGEN INC	5,177	$1.2B	0.11%
177	BABOEING CO	5,736	$1.2B	0.11%
178	XLISELECT SECTOR SPDR TR	10,903	$1.2B	0.11%
179	IWRISHARES TR	13,567	$1.1B	0.10%
180	CECELANESE CORP DEL	6,628	$1.1B	0.10%
181	WFCWELLS FARGO CO NEW	22,746	$1.1B	0.10%
182	CRMSALESFORCE COM INC	4,256	$1.1B	0.10%
183	MOALTRIA GROUP INC	22,532	$1.1B	0.10%
184	AMDADVANCED MICRO DEVICES INC	7,185	$1.0B	0.10%
185	SESEA LTD	4,620	$1.0B	0.10%
186	AMATAPPLIED MATLS INC	6,506	$1.0B	0.10%
187	YUMYUM BRANDS INC	7,381	$1.0B	0.10%
188	ADPAUTOMATIC DATA PROCESSING IN	4,097	$1.0B	0.09%
189	XLVSELECT SECTOR SPDR TR	7,166	$1.0B	0.09%
190	SBUXSTARBUCKS CORP	8,598	$1.0B	0.09%
191	ROPROPER TECHNOLOGIES INC	2,039	$1.0B	0.09%
192	XLUSELECT SECTOR SPDR TR	13,817	$989.1M	0.09%
193	BMYBRISTOL-MYERS SQUIBB CO	15,995	$983.8M	0.09%
194	DOCUSDPHYSICIANS RLTY TR	52,136	$981.7M	0.09%
195	LEMBISHARES INC	25,112	$977.9M	0.09%
196	CMACOMERICA INC	11,126	$968.0M	0.09%
197	DIALCOLUMBIA ETF TR I	45,833	$967.5M	0.09%
198	SPGIS&P GLOBAL INC	2,046	$965.6M	0.09%
199	BBYBEST BUY INC	9,329	$947.9M	0.09%
200	MSIMOTOROLA SOLUTIONS INC	3,438	$934.1M	0.09%

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