Rehmann Capital Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $926K |
AMATAPPLIED MATLS INC | $922K |
ELVELEVANCE HEALTH INC | $920K |
IYRISHARES TR | $919K |
NDSNNORDSON CORP | $905K |
MSIMOTOROLA SOLUTIONS INC | $902K |
TJXTJX COS INC NEW | $893K |
UBSUBS GROUP AG | $868K |
EEMVISHARES INC | $866K |
ICEINTERCONTINENTAL EXCHANGE IN | $861K |
VYMVANGUARD WHITEHALL FDS | $856K |
DFSVDIMENSIONAL ETF TRUST | $854K |
ETNEATON CORP PLC | $840K |
DGXQUEST DIAGNOSTICS INC | $840K |
AFLAFLAC INC | $837K |
NOWSERVICENOW INC | $835K |
ADPAUTOMATIC DATA PROCESSING IN | $834K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $826K |
NKENIKE INC | $815K |
ITWILLINOIS TOOL WKS INC | $806K |
ADMARCHER DANIELS MIDLAND CO | $806K |
AMDADVANCED MICRO DEVICES INC | $803K |
IGSBISHARES TR | $797K |
VWOVANGUARD INTL EQUITY INDEX F | $796K |
SYYSYSCO CORP | $787K |
CSXCSX CORP | $771K |
MDLZMONDELEZ INTL INC | $757K |
FISVFISERV INC | $757K |
VTVANGUARD INTL EQUITY INDEX F | $756K |
VONGVANGUARD SCOTTSDALE FDS | $754K |
PYPLPAYPAL HLDGS INC | $753K |
FSMDFIDELITY COVINGTON TRUST | $753K |
FUODOLBY LABORATORIES INC | $753K |
VPLVANGUARD INTL EQUITY INDEX F | $748K |
CECELANESE CORP DEL | $748K |
TTENTOTALENERGIES SE | $741K |
DUKDUKE ENERGY CORP NEW | $739K |
—LABORATORY CORP AMER HLDGS | $736K |
ICSHISHARES TR | $731K |
TRVCCITIGROUP INC | $728K |
SNPSSYNOPSYS INC | $715K |
DFUVDIMENSIONAL ETF TRUST | $712K |
NVSNNOVARTIS AG | $701K |
COPCONOCOPHILLIPS | $694K |
SLQDISHARES TR | $687K |
TXNTEXAS INSTRS INC | $685K |
VXUSVANGUARD STAR FDS | $675K |
SGOVISHARES TR | $674K |
TAT&T INC | $674K |
CMACOMERICA INC | $672K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $669K |
PHYS/USPROTT PHYSICAL GOLD TR | $668K |
OSKOSHKOSH CORP | $666K |
VMBSVANGUARD SCOTTSDALE FDS | $659K |
JEFJEFFERIES FINL GROUP INC | $658K |
FSKFS KKR CAP CORP | $656K |
GGGGRACO INC | $656K |
DOCUSDPHYSICIANS RLTY TR | $654K |
BBYBEST BUY INC | $650K |
FXGFIRST TR EXCHANGE TRADED FD | $646K |
MGVVANGUARD WORLD FD | $646K |
FISFIDELITY NATL INFORMATION SV | $646K |
SBUXSTARBUCKS CORP | $642K |
EWEDWARDS LIFESCIENCES CORP | $624K |
EMREMERSON ELEC CO | $616K |
DUHPDIMENSIONAL ETF TRUST | $614K |
DGROISHARES TR | $610K |
ASMLASML HOLDING N V | $607K |
CGGRCAPITAL GROUP GROWTH ETF | $606K |
ALSNALLISON TRANSMISSION HLDGS I | $605K |
IJTISHARES TR | $595K |
XLUSELECT SECTOR SPDR TR | $590K |
RTXRTX CORPORATION | $583K |
FXUFIRST TR EXCHANGE TRADED FD | $582K |
ZTSZOETIS INC | $582K |
DEODIAGEO PLC | $581K |
MPCMARATHON PETE CORP | $577K |
IUSBISHARES TR | $577K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $574K |
SCHWSCHWAB CHARLES CORP | $573K |
VTWOVANGUARD SCOTTSDALE FDS | $572K |
SOSOUTHERN CO | $570K |
DFSEURDISCOVER FINL SVCS | $570K |
DEDEERE & CO | $568K |
ISRGINTUITIVE SURGICAL INC | $567K |
TSNTYSON FOODS INC | $564K |
DESWISDOMTREE TR | $559K |
SNYSANOFI | $559K |
SPEMSPDR INDEX SHS FDS | $556K |
AYIACUITY BRANDS INC | $549K |
SCHFSCHWAB STRATEGIC TR | $542K |
SCHXSCHWAB STRATEGIC TR | $541K |
RHIROBERT HALF INC. | $540K |
MTUMISHARES TR | $536K |
EXPEEXPEDIA GROUP INC | $532K |
VNQVANGUARD INDEX FDS | $532K |
IUSGISHARES TR | $532K |
IDXXIDEXX LABS INC | $530K |
XLFISELECT SECTOR SPDR TR | $530K |
ESGRENSTAR GROUP LIMITED | $528K |