Rehmann Capital Advisory Group Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.2T

Holdings

550

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,006,399	$75.6B	6.26%
2	IVEISHARES TR	399,983	$69.6B	5.76%
3	AQLTISHARES TR	924,129	$65.0B	5.39%
4	ITOTISHARES TR	390,170	$41.1B	3.40%
5	IVVISHARES TR	64,244	$30.7B	2.54%
6	AAPLAPPLE INC	153,420	$29.5B	2.45%
7	FVDFIRST TR VALUE LINE DIVID IN	580,163	$23.5B	1.95%
8	USMVISHARES TR	282,354	$22.0B	1.83%
9	IJRISHARES TR	197,538	$21.4B	1.77%
10	VCITVANGUARD SCOTTSDALE FDS	256,336	$20.8B	1.73%
11	IJJISHARES TR	181,748	$20.7B	1.72%
12	SYKSTRYKER CORPORATION	65,494	$19.6B	1.63%
13	FIXDFIRST TR EXCHNG TRADED FD VI	431,880	$19.3B	1.60%
14	MDYGSPDR SER TR	242,035	$18.3B	1.52%
15	IEMGISHARES INC	360,256	$18.2B	1.51%
16	MSFTMICROSOFT CORP	48,452	$18.2B	1.51%
17	AGGISHARES TR	178,078	$17.7B	1.46%
18	DFACDIMENSIONAL ETF TRUST	513,782	$15.0B	1.24%
19	UCONFIRST TR EXCHNG TRADED FD VI	513,071	$12.7B	1.05%
20	ERIEERIE INDTY CO	30,058	$10.1B	0.83%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	27,597	$9.8B	0.82%
22	AMZNAMAZON COM INC	64,396	$9.8B	0.81%
23	EFAVISHARES TR	135,223	$9.4B	0.78%
24	VIGVANGUARD SPECIALIZED FUNDS	53,183	$9.1B	0.75%
25	NDQINVESCO QQQ TR	21,796	$8.9B	0.74%
26	IEIISHARES TR	70,129	$8.2B	0.68%
27	DFUSDIMENSIONAL ETF TRUST	154,699	$8.0B	0.66%
28	GOOGALPHABET INC	52,396	$7.4B	0.61%
29	IAU*ISHARES GOLD TR	184,974	$7.2B	0.60%
30	MBBISHARES TR	75,704	$7.1B	0.59%
31	TLTISHARES TR	70,156	$6.9B	0.57%
32	DFICDIMENSIONAL ETF TRUST	269,956	$6.9B	0.57%
33	JNJJOHNSON & JOHNSON	42,499	$6.7B	0.55%
34	VBVANGUARD INDEX FDS	28,418	$6.1B	0.50%
35	PGPROCTER AND GAMBLE CO	39,884	$5.8B	0.48%
36	IJHISHARES TR	20,677	$5.7B	0.47%
37	NVDANVIDIA CORPORATION	11,410	$5.7B	0.47%
38	IWFISHARES TR	18,399	$5.6B	0.46%
39	BNDXVANGUARD CHARLOTTE FDS	112,865	$5.6B	0.46%
40	SPYMSPDR SER TR	97,432	$5.4B	0.45%
41	QQQMINVESCO EXCH TRADED FD TR II	32,164	$5.4B	0.45%
42	VUGVANGUARD INDEX FDS	17,135	$5.3B	0.44%
43	DDDUPONT DE NEMOURS INC	66,397	$5.1B	0.42%
44	VEAVANGUARD TAX-MANAGED FDS	106,008	$5.1B	0.42%
45	JAAAJANUS DETROIT STR TR	98,195	$4.9B	0.41%
46	LEMBISHARES INC	129,297	$4.7B	0.39%
47	EFGISHARES TR	48,472	$4.7B	0.39%
48	JPMJPMORGAN CHASE & CO	26,590	$4.5B	0.37%
49	IWDISHARES TR	26,808	$4.4B	0.37%
50	GOOGLALPHABET INC	31,350	$4.4B	0.36%
51	FHLCFIDELITY COVINGTON TRUST	66,670	$4.3B	0.36%
52	MUNIPIMCO ETF TR	81,165	$4.3B	0.36%
53	VTIVANGUARD INDEX FDS	17,584	$4.2B	0.35%
54	VTIPVANGUARD MALVERN FDS	86,489	$4.1B	0.34%
55	VTVVANGUARD INDEX FDS	27,256	$4.1B	0.34%
56	SPYSPDR S&P 500 ETF TR	8,545	$4.1B	0.34%
57	IYKISHARES TR	21,120	$4.0B	0.34%
58	HTRBHARTFORD FDS EXCHANGE TRADED	117,424	$4.0B	0.33%
59	DOWDOW INC	72,326	$4.0B	0.33%
60	TSLATESLA INC	15,602	$3.9B	0.32%
61	PFEPFIZER INC	133,729	$3.9B	0.32%
62	MOATVANECK ETF TRUST	44,897	$3.8B	0.32%
63	DFAUDIMENSIONAL ETF TRUST	110,991	$3.7B	0.31%
64	DFEMDIMENSIONAL ETF TRUST	146,660	$3.7B	0.30%
65	FDLFIRST TR MORNINGSTAR DIVID L	99,117	$3.6B	0.29%
66	MAMASTERCARD INCORPORATED	8,041	$3.4B	0.28%
67	IWMISHARES TR	17,053	$3.4B	0.28%
68	BNDVANGUARD BD INDEX FDS	46,289	$3.4B	0.28%
69	METAMETA PLATFORMS INC	9,456	$3.3B	0.28%
70	GQ9SPDR GOLD TR	17,361	$3.3B	0.28%
71	CTVACORTEVA INC	67,547	$3.2B	0.27%
72	MUBISHARES TR	29,277	$3.2B	0.26%
73	VVISA INC	12,154	$3.2B	0.26%
74	SCZISHARES TR	50,635	$3.1B	0.26%
75	UNHUNITEDHEALTH GROUP INC	5,879	$3.1B	0.26%
76	MCOMOODYS CORP	7,766	$3.0B	0.25%
77	WMTWALMART INC	19,220	$3.0B	0.25%
78	COSTCOSTCO WHSL CORP NEW	4,435	$2.9B	0.24%
79	MRKMERCK & CO INC	26,794	$2.9B	0.24%
80	EFAISHARES TR	38,455	$2.9B	0.24%
81	HDHOME DEPOT INC	8,146	$2.8B	0.23%
82	SUBISHARES TR	25,900	$2.7B	0.23%
83	XLKSELECT SECTOR SPDR TR	14,175	$2.7B	0.23%
84	XOMEXXON MOBIL CORP	27,131	$2.7B	0.22%
85	IWBISHARES TR	10,203	$2.7B	0.22%
86	CVXCHEVRON CORP NEW	17,867	$2.7B	0.22%
87	AXPAMERICAN EXPRESS CO	14,128	$2.6B	0.22%
88	DFAXDIMENSIONAL ETF TRUST	107,879	$2.6B	0.22%
89	SMMVISHARES TR	71,759	$2.6B	0.21%
90	FMBFIRST TR EXCH TRADED FD III	49,289	$2.5B	0.21%
91	ITMVANECK ETF TRUST	53,918	$2.5B	0.21%
92	MCDMCDONALDS CORP	8,497	$2.5B	0.21%
93	ADBEADOBE INC	4,193	$2.5B	0.21%
94	UPSUNITED PARCEL SERVICE INC	15,900	$2.5B	0.21%
95	BXBLACKSTONE INC	18,770	$2.5B	0.20%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,247	$2.4B	0.20%
97	AMGNAMGEN INC	8,359	$2.4B	0.20%
98	RDVIFIRST TR EXCHANGE-TRADED FD	104,222	$2.4B	0.20%
99	PEPPEPSICO INC	13,880	$2.4B	0.20%
100	LLYELI LILLY & CO	4,033	$2.4B	0.19%

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