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
101	HYGISHARES TR	28,629	$2.2B	0.18%
102	IWOISHARES TR	8,486	$2.1B	0.18%
103	SHYISHARES TR	25,721	$2.1B	0.17%
104	FSIGFIRST TR EXCHANGE-TRADED FD	108,726	$2.1B	0.17%
105	EEMISHARES TR	50,861	$2.0B	0.17%
106	ABBVABBVIE INC	13,038	$2.0B	0.17%
107	AVGOBROADCOM INC	1,734	$1.9B	0.16%
108	XLISELECT SECTOR SPDR TR	16,580	$1.9B	0.16%
109	FTCSFIRST TR EXCHANGE-TRADED FD	23,268	$1.9B	0.15%
110	XLVSELECT SECTOR SPDR TR	13,566	$1.9B	0.15%
111	LMTLOCKHEED MARTIN CORP	4,030	$1.8B	0.15%
112	CVSCVS HEALTH CORP	22,939	$1.8B	0.15%
113	KOCOCA COLA CO	30,450	$1.8B	0.15%
114	DHRDANAHER CORPORATION	7,640	$1.8B	0.15%
115	BUFRFIRST TR EXCHNG TRADED FD VI	66,521	$1.8B	0.15%
116	DISDISNEY WALT CO	19,563	$1.8B	0.15%
117	IJKISHARES TR	22,241	$1.8B	0.15%
118	UNPUNION PAC CORP	7,107	$1.7B	0.14%
119	CSCOCISCO SYS INC	34,222	$1.7B	0.14%
120	APOAPOLLO GLOBAL MGMT INC	18,234	$1.7B	0.14%
121	TMOTHERMO FISHER SCIENTIFIC INC	3,195	$1.7B	0.14%
122	PEBPEBBLEBROOK HOTEL TR	103,079	$1.6B	0.14%
123	DFATDIMENSIONAL ETF TRUST	31,458	$1.6B	0.14%
124	CMCSACOMCAST CORP NEW	37,443	$1.6B	0.14%
125	FTECFIDELITY COVINGTON TRUST	11,342	$1.6B	0.14%
126	CSLCARLISLE COS INC	5,179	$1.6B	0.13%
127	ACNACCENTURE PLC IRELAND	4,533	$1.6B	0.13%
128	IBMINTERNATIONAL BUSINESS MACHS	9,651	$1.6B	0.13%
129	BABOEING CO	5,996	$1.6B	0.13%
130	NVONOVO-NORDISK A S	15,052	$1.6B	0.13%
131	DFAIDIMENSIONAL ETF TRUST	54,115	$1.5B	0.13%
132	IWPISHARES TR	14,488	$1.5B	0.13%
133	CRMSALESFORCE INC	5,749	$1.5B	0.13%
134	QCOMQUALCOMM INC	10,443	$1.5B	0.13%
135	DFASDIMENSIONAL ETF TRUST	25,264	$1.5B	0.12%
136	SPYGSPDR SER TR	23,099	$1.5B	0.12%
137	DIALCOLUMBIA ETF TR I	82,457	$1.5B	0.12%
138	FTSMFIRST TR EXCHANGE-TRADED FD	24,614	$1.5B	0.12%
139	IWSISHARES TR	12,566	$1.5B	0.12%
140	WFCWELLS FARGO CO NEW	29,597	$1.5B	0.12%
141	VOOVANGUARD INDEX FDS	3,310	$1.4B	0.12%
142	COFCAPITAL ONE FINL CORP	10,708	$1.4B	0.12%
143	FIIGFIRST TR EXCHANGE-TRADED FD	66,412	$1.4B	0.12%
144	MDTMEDTRONIC PLC	16,744	$1.4B	0.11%
145	MINTPIMCO ETF TR	13,821	$1.4B	0.11%
146	FDLOFIDELITY COVINGTON TRUST	25,511	$1.4B	0.11%
147	VGTVANGUARD WORLD FDS	2,733	$1.3B	0.11%
148	BLKCHFBLACKROCK INC	1,627	$1.3B	0.11%
149	FFORD MTR CO DEL	106,659	$1.3B	0.11%
150	ABTABBOTT LABS	11,639	$1.3B	0.11%
151	VCSHVANGUARD SCOTTSDALE FDS	16,496	$1.3B	0.11%
152	BACBANK AMERICA CORP	37,490	$1.3B	0.10%
153	FDMOFIDELITY COVINGTON TRUST	23,656	$1.3B	0.10%
154	CGXUCAPITAL GROUP INTL FOCUS EQT	52,182	$1.2B	0.10%
155	DHID R HORTON INC	8,186	$1.2B	0.10%
156	NFLXNETFLIX INC	2,554	$1.2B	0.10%
157	HDVISHARES TR	12,128	$1.2B	0.10%
158	BACVERIZON COMMUNICATIONS INC	32,430	$1.2B	0.10%
159	DSTLETF SER SOLUTIONS	24,491	$1.2B	0.10%
160	BMYBRISTOL-MYERS SQUIBB CO	23,527	$1.2B	0.10%
161	IHDGWISDOMTREE TR	28,524	$1.2B	0.10%
162	HIGHARTFORD FINL SVCS GROUP INC	14,822	$1.2B	0.10%
163	VOVANGUARD INDEX FDS	5,060	$1.2B	0.10%
164	DOVDOVER CORP	7,634	$1.2B	0.10%
165	AWMSKYWORKS SOLUTIONS INC	10,294	$1.2B	0.10%
166	SHVISHARES TR	10,490	$1.2B	0.10%
167	ESGUISHARES TR	11,010	$1.2B	0.10%
168	AQLTISHARES TR	9,814	$1.2B	0.10%
169	MCKMCKESSON CORP	2,464	$1.1B	0.09%
170	ROPROPER TECHNOLOGIES INC	2,061	$1.1B	0.09%
171	INTCINTEL CORP	22,146	$1.1B	0.09%
172	GSGOLDMAN SACHS GROUP INC	2,879	$1.1B	0.09%
173	LINLINDE PLC	2,698	$1.1B	0.09%
174	HDBHDFC BANK LTD	16,398	$1.1B	0.09%
175	FDXFEDEX CORP	4,334	$1.1B	0.09%
176	ORCLORACLE CORP	10,337	$1.1B	0.09%
177	SMBVANECK ETF TRUST	63,573	$1.1B	0.09%
178	SPDWSPDR INDEX SHS FDS	31,937	$1.1B	0.09%
179	HYDVANECK ETF TRUST	20,974	$1.1B	0.09%
180	NEENEXTERA ENERGY INC	17,809	$1.1B	0.09%
181	CBCHUBB LIMITED	4,736	$1.1B	0.09%
182	RGAREINSURANCE GRP OF AMERICA I	6,515	$1.1B	0.09%
183	KHCKRAFT HEINZ CO	28,471	$1.1B	0.09%
184	LRCXEURLAM RESEARCH CORP	1,315	$1.0B	0.09%
185	CATCATERPILLAR INC	3,462	$1.0B	0.08%
186	WMWASTE MGMT INC DEL	5,715	$1.0B	0.08%
187	SPYVSPDR SER TR	21,912	$1.0B	0.08%
188	VRTXVERTEX PHARMACEUTICALS INC	2,498	$1.0B	0.08%
189	4I1PHILIP MORRIS INTL INC	10,770	$1.0B	0.08%
190	GILDGILEAD SCIENCES INC	12,458	$1.0B	0.08%
191	SPMDSPDR SER TR	20,684	$1.0B	0.08%
192	DFIVDIMENSIONAL ETF TRUST	28,592	$982.4M	0.08%
193	FRMEFIRST MERCHANTS CORP	26,176	$970.6M	0.08%
194	LOWLOWES COS INC	4,319	$961.2M	0.08%
195	VVVANGUARD INDEX FDS	4,403	$960.7M	0.08%
196	SPGIS&P GLOBAL INC	2,165	$953.9M	0.08%
197	PAYXPAYCHEX INC	7,953	$947.4M	0.08%
198	NFRAFLEXSHARES TR	17,649	$944.3M	0.08%
199	YUMYUM BRANDS INC	7,211	$942.2M	0.08%
200	MOALTRIA GROUP INC	23,192	$935.6M	0.08%

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