HolderBook

COMERICA SECURITIES,INC.

Reported holdings as of Q3 2023, from 19 quarterly filings.

This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
781875
Reported value
$1.2B
Positions
448
Top 10 weight
24.1%
Filed
2023-10-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$65.8M152,6195.47%+0.45pp19q-6.0%-$4.2M
VANGUARD BD INDEX FDSBIV$35.3M488,3452.93%+0.26pp19q-4.8%-$1.8M
ISHARES TRIWB$32.8M138,9102.72%-0.07pp19q-15.8%-$6.2M
ISHARES TRIUSB$30.7M701,4132.55%-0.17pp16q-18.5%-$7.0M
ISHARES TREFA$25.4M368,9942.11%+0.14pp19q-5.9%-$1.6M
ISHARES TRIJH$21.5M85,9761.79%+0.24pp19qHELD
DIMENSIONAL ETF TRUSTDFAC$21.5M819,8911.78%+0.18pp10q-3.8%-$841.6K
INVESCO QQQ TRQQQ$21.1M58,7751.75%+0.53pp4q+23.3%+$4.0M
DIMENSIONAL ETF TRUSTDFAX$20.6M916,8631.71%+0.20pp9q-2.0%-$431.9K
MICROSOFT CORPMSFT$16.0M50,8181.33%-0.08pp19q-15.2%-$2.9M
STATE STR SPDR S&P 500 ETF TSPY$16.0M37,3101.33%-0.26pp19q-27.6%-$6.1M
ISHARES TRSHV$15.1M136,9111.26%-1.39pp19q-60.3%-$23.0M
ISHARES TRQUAL$15.1M114,1081.25%-0.05pp4q-18.0%-$3.3M
ISHARES TRIJR$14.5M153,4361.21%+0.17pp19q+2.0%+$291.3K
APPLE INCAAPL$13.9M81,4161.16%-0.38pp19q-28.7%-$5.6M
UNITEDHEALTH GROUP INCUNH$12.7M25,2581.06%+0.20pp19q-2.2%-$290.9K
WISDOMTREE TRDLN$12.6M204,8181.05%-0.05pp13q-17.8%-$2.7M
ISHARES TRIWM$12.4M69,7131.03%+0.13pp19q+1.1%+$130.2K
ISHARES TRIVW$12.1M175,7131.00%+0.26pp19q+16.2%+$1.7M
ISHARES TRIWR$11.0M158,3910.91%+0.21pp19q+14.1%+$1.4M
ISHARES TREFV$10.7M219,6850.89%+0.37pp11q+43.8%+$3.3M
ELI LILLY & COLLY$10.2M18,9230.84%+0.09pp19q-18.1%-$2.2M
VANGUARD WHITEHALL FDSVYM$10.1M97,9710.84%+0.13pp19q+1.1%+$112.9K
VANGUARD INDEX FDSVOO$10.1M25,5360.84%+0.14pp19q+4.0%+$387.9K
VANGUARD BD INDEX FDSBSV$10.0M132,4500.83%+0.05pp19q-10.8%-$1.2M
ISHARES TRMBB$9.7M109,1600.80%-0.16pp13q-26.6%-$3.5M
MASTERCARD INCORPORATEDMA$9.7M24,4610.80%+0.11pp19q-4.4%-$442.6K
ACCENTURE PLC IRELANDACN$9.7M31,4770.80%+0.05pp19q-11.0%-$1.2M
AMAZON COM INCAMZN$9.7M75,9600.80%-0.20pp19q-31.2%-$4.4M
ISHARES TRIVE$9.5M61,7310.79%+0.03pp19q-9.3%-$974.8K
ISHARES TRTFLO$9.5M187,1320.79%-newNEW
SHERWIN WILLIAMS COSHW$9.2M35,9390.76%+0.09pp19q-2.1%-$200.0K
LOWES COS INCLOW$9.1M43,7380.75%+0.05pp19q-3.1%-$293.1K
ABBVIE INCABBV$9.1M60,9010.75%+0.15pp19q-6.3%-$612.2K
SPDR SERIES TRUSTBIL$8.8M95,6670.73%-0.06pp5q-22.4%-$2.5M
INTUITINTU$8.2M16,0940.68%+0.16pp13q-2.6%-$217.1K
ZOETIS INCZTS$8.2M47,2250.68%+0.10pp19q-3.4%-$291.2K
ISHARES TRIWD$8.1M52,8540.67%+0.08pp19q-1.7%-$139.8K
ISHARES TREFG$7.9M91,3640.65%-0.13pp14q-23.4%-$2.4M
AUTOMATIC DATA PROCESSING INADP$7.9M32,5680.65%+0.15pp19q-1.1%-$90.4K
TEXAS INSTRS INCTXN$7.6M48,0570.63%+0.03pp19qHELD
NVIDIA CORPORATIONNVDA$7.6M17,5160.63%+0.07pp19q-9.3%-$779.1K
CARRIER GLOBAL CORPORATIONCARR$7.6M137,2710.63%+0.13pp10q-3.9%-$308.9K
S&P GLOBAL INCSPGI$7.5M20,6080.63%+0.02pp19q-4.7%-$370.9K
VANGUARD INDEX FDSVUG$7.5M27,5600.62%+0.05pp19q-5.6%-$444.9K
D R HORTON INCDHI$7.5M69,5490.62%-0.02pp15q-8.7%-$714.9K
PARKER-HANNIFIN CORPPH$7.4M19,1100.62%+0.09pp4q-2.3%-$174.1K
INVESCO EXCHANGE TRADED FD TPRF$7.2M226,2430.60%+0.07pp19q+384.5%+$5.7M
VANGUARD INDEX FDSVTV$7.0M50,7450.58%-0.38pp19q-47.7%-$6.4M
ROPER TECHNOLOGIES INCROP$6.9M14,1600.57%+0.09pp19q-1.9%-$132.7K
ISHARES TRUSMV$6.8M93,8980.57%-0.40pp19q-49.9%-$6.8M
ISHARES TRIWV$6.8M27,4790.56%+0.06pp2q-3.8%-$266.5K
VISA INCV$6.7M29,3290.56%+0.04pp19q-6.8%-$494.8K
ISHARES TRIWF$6.7M25,2220.56%+0.13pp19q+13.4%+$794.2K
NIKE INCNKE$6.7M69,5480.55%+0.01pp19q-2.0%-$134.4K
DIMENSIONAL ETF TRUSTDFAS$6.6M125,8560.55%+0.06pp9q-2.0%-$134.3K
ISHARES TRIEFA$6.5M101,5810.54%-0.06pp19q-21.0%-$1.7M
ISHARES INCIEMG$6.4M135,2550.53%-0.13pp19q-30.9%-$2.9M
ISHARES TRLQD$6.2M61,1980.52%+0.32pp14q+128.4%+$3.5M
STARBUCKS CORPSBUX$6.1M67,3030.51%+0.05pp19qHELD
VANGUARD SCOTTSDALE FDSVCSH$6.1M80,8060.50%+0.22pp9q+49.3%+$2.0M
CANADIAN NATL RY COCNI$6.0M54,9990.50%+0.03pp19qHELD
ISHARES TRTLT$5.9M66,6950.49%-newNEW
FIRST TR EXCHANGE TRAD FD VIFTGC$5.7M237,9580.47%+0.11pp13q+1.8%+$103.4K
ALPHABET INCGOOGL$5.7M43,5600.47%+0.10pp19q-2.9%-$173.0K
VANGUARD INDEX FDSVB$5.6M29,4230.46%+0.20pp19q+54.7%+$2.0M
ISHARES TRMUB$5.4M52,6620.45%+0.06pp19q+0.9%+$47.5K
SPDR GOLD TRGLD$5.0M29,0860.41%+0.05pp19q-1.4%-$69.6K
META PLATFORMS INCMETA$5.0M16,6090.41%+0.08pp19qHELD
DOLLAR GEN CORPDG$5.0M46,9500.41%-0.02pp19q+27.3%+$1.1M
BROADCOM INCAVGO$4.8M5,7380.40%-0.15pp19q-36.8%-$2.8M
ISHARES TRGOVT$4.7M213,4660.39%-0.48pp19q-60.9%-$7.3M
ISHARES TRIGIB$4.6M94,8950.38%+0.05pp19qHELD
JPMORGAN CHASE & COJPM$4.6M31,7970.38%+0.02pp19q-10.6%-$544.8K
PROSHARES TRNOBL$4.5M51,3610.38%+0.07pp12q+7.7%+$323.8K
VANGUARD INDEX FDSVO$4.5M21,4370.37%-0.54pp19q-63.9%-$7.9M
MERCK & CO INCMRK$4.4M42,4600.37%flat19q-7.1%-$338.6K
INVESCO DB COMMDY INDX TRCKDBC$4.4M174,9020.36%+0.08pp8q-2.5%-$112.9K
ISHARES TREEM$4.2M111,5650.35%+0.04pp19q-2.3%-$97.6K
VANGUARD WORLD FDVHT$4.2M17,6440.35%-0.55pp19q-66.3%-$8.2M
JOHNSON & JOHNSONJNJ$4.1M26,3660.34%-0.06pp19q-25.5%-$1.4M
RTX CORPORATIONRTX$4.1M56,6010.34%-0.13pp4q-17.1%-$842.6K
ISHARES TRTIP$4.0M38,9130.34%+0.19pp19q+99.3%+$2.0M
INVESCO EXCH TRADED FD TR IISPLV$4.0M68,5590.33%+0.04pp7q+1.5%+$59.0K
WALMART INCWMT$4.0M25,0650.33%+0.03pp19q-10.1%-$450.4K
SCHWAB STRATEGIC TRSCHD$4.0M56,6260.33%+0.06pp12q+5.6%+$210.9K
J P MORGAN EXCHANGE TRADED FJQUA$4.0M91,5490.33%+0.05pp2q+1.0%+$40.5K
ISHARES TRIEI$3.9M34,1610.32%+0.04pp19q-1.5%-$57.7K
GOLDMAN SACHS ETF TRGBIL$3.7M36,5940.30%+0.25pp4q+366.6%+$2.9M
EXXON MOBIL CORPXOMXXXX$3.5M29,5630.29%-0.20pp19q-54.7%-$4.2M
HOME DEPOT INCHD$3.4M11,0890.28%+0.02pp19q-8.2%-$297.3K
SALESFORCE INCCRM$3.3M16,0420.27%+0.03pp19q-2.6%-$88.4K
AMGEN INCAMGN$3.3M12,0940.27%+0.07pp19q-7.0%-$245.1K
COMCAST CORP NEWCMCSA$3.2M73,1370.27%+0.05pp19q-3.3%-$109.8K
CHEVRON CORPORATIONCVX$3.2M19,2020.27%-0.06pp19q-36.5%-$1.9M
CISCO SYS INCCSCO$3.2M58,8600.26%-0.09pp19q-39.4%-$2.1M
PROCTER & GAMBLE COPG$3.2M21,6160.26%flat19q-13.2%-$480.5K
ISHARES TRFLOT$3.1M61,1750.26%+0.04pp19qHELD
ISHARES TRAGG$3.0M32,4300.25%-0.06pp19q-30.5%-$1.3M
SPDR INDEX SHS FDSSPEM$3.0M90,6520.25%+0.04pp17q+0.7%+$21.2K
ISHARES GOLD TRIAU$3.0M86,4640.25%-0.03pp10q-23.7%-$938.6K
SELECT SECTOR SPDR TRXLP$3.0M43,4760.25%+0.02pp19q-0.5%-$15.9K
VANGUARD INDEX FDSVBR$2.9M18,4090.24%+0.02pp19q-6.2%-$193.3K
ADOBE INCADBE$2.9M5,6700.24%+0.04pp19q-5.5%-$168.8K
CONOCOPHILLIPSCOP$2.9M23,8420.24%-0.10pp19q-49.2%-$2.8M
VANGUARD INDEX FDSVOE$2.8M21,3600.23%+0.01pp19q-6.6%-$197.1K
ALPHABET INCGOOG$2.8M20,9730.23%+0.04pp19q-8.0%-$240.6K
ISHARES TRIYW$2.8M26,2540.23%-0.18pp4q-52.1%-$3.0M
PEPSICO INCPEP$2.5M14,9960.21%-0.18pp19q-51.3%-$2.7M
ISHARES TRACWX$2.5M53,1350.21%+0.04pp16q+5.6%+$132.0K
VANGUARD SCOTTSDALE FDSVTWO$2.5M34,9500.21%+0.02pp19q-0.9%-$23.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.5M7,0210.20%+0.04pp19qHELD
VANGUARD WORLD FDMGK$2.4M10,7080.20%+0.03pp14q+1.8%+$43.8K
VANGUARD SCOTTSDALE FDSVONG$2.4M35,3180.20%+0.05pp19q+13.9%+$294.2K
PHILIP MORRIS INTL INCPM$2.4M25,3780.20%-0.16pp19q-52.0%-$2.6M
MORGAN STANLEYMS$2.3M28,5090.19%flat19q-12.5%-$333.3K
TESLA INCTSLA$2.3M9,2560.19%+0.01pp14q-6.8%-$168.4K
SELECT SECTOR SPDR TRXLE$2.3M25,3690.19%+0.09pp11q+45.7%+$719.4K
ISHARES SILVER TRSLV$2.3M112,5890.19%+0.03pp11q+0.5%+$12.4K
AB ACTIVE ETFS INCHYFI$2.3M65,4840.19%+0.03pp2q+0.8%+$19.0K
CUMMINS INCCMI$2.2M9,7710.19%+0.01pp19q-7.2%-$173.4K
NETFLIX INCNFLX$2.2M5,9000.18%+0.01pp19q+3.8%+$80.8K
ISHARES TRSUB$2.2M21,6050.18%+0.03pp19q-1.7%-$39.5K
ISHARES TRIJS$2.2M24,5370.18%-0.20pp19q-57.2%-$2.9M
VANGUARD INDEX FDSVNQ$2.2M28,7710.18%+0.02pp19q+5.9%+$122.4K
MEDTRONIC PLCMDT$2.1M26,8370.18%flat19q-6.9%-$158.0K
ISHARES TRIDU$2.1M28,3480.17%+0.01pp5qHELD
MCDONALDS CORPMCD$2.1M7,9830.17%+0.01pp19q+1.8%+$36.6K
UNITED PARCEL SVCS INCUPS$2.1M13,3120.17%-0.01pp19q-10.9%-$253.1K
VANGUARD BD INDEX FDSBND$2.1M29,4720.17%+0.01pp19q-8.3%-$185.5K
TARGET CORPTGT$2.0M18,4220.17%+0.04pp4q+28.2%+$447.9K
FIRST TR EXCHANGE-TRADED FDRDVY$2.0M43,1700.16%-0.27pp11q-67.6%-$4.1M
CHUBB LIMITEDCB$2.0M9,4520.16%+0.03pp19q-3.7%-$75.9K
PFIZER INCPFE$2.0M59,2250.16%-0.13pp19q-49.0%-$1.9M
AT&T INCT$1.9M125,5420.16%flat19q-13.1%-$285.4K
EATON CORP PLCETN$1.9M8,8180.16%+0.02pp19q-9.8%-$205.2K
NEXTERA ENERGY INCNEE$1.8M31,9340.15%-0.01pp19q+0.6%+$11.6K
INTEL CORPINTC$1.8M50,8650.15%+0.03pp19q-2.1%-$39.0K
UNION PAC CORPUNP$1.8M8,8500.15%+0.06pp19q+45.8%+$565.7K
ISHARES TRESGU$1.8M18,9130.15%-0.24pp15q-66.7%-$3.6M
INTUITIVE SURGICAL INCISRG$1.8M6,0380.15%+0.02pp13q+9.8%+$157.2K
GENERAL DYNAMICS CORPGD$1.8M7,9540.15%-0.04pp19q-37.3%-$1.0M
FIRST TR EXCHANGE-TRADED FDFTCS$1.8M23,8370.15%-0.27pp4q-69.8%-$4.1M
PACCAR INCPCAR$1.7M20,3740.14%+0.03pp19q+0.7%+$11.6K
THERMO FISHER SCIENTIFIC INCTMO$1.7M3,3870.14%-0.05pp19q-35.0%-$923.4K
STRYKER CORPORATIONSYK$1.7M6,1920.14%+0.01pp19q-2.3%-$39.2K
WASTE MGMT INC DELWM$1.7M11,1080.14%flat19q-6.9%-$125.3K
DUKE ENERGY CORP NEWDUK$1.7M19,1700.14%-0.02pp19q-27.1%-$629.7K
ABBOTT LABORATORIESABT$1.7M17,3600.14%-0.09pp19q-42.1%-$1.2M
GENUINE PARTS COGPC$1.7M11,5380.14%flat19q-3.6%-$62.8K
ISHARES TREMB$1.6M19,5700.13%+0.02pp19qHELD
CORNING INCGLW$1.6M52,7170.13%flat19q-0.8%-$12.8K
VANGUARD INTL EQUITY INDEX FVEU$1.6M30,5360.13%+0.02pp19q+2.4%+$37.0K
VANGUARD TAX-MANAGED FDSVEA$1.6M35,7810.13%-0.05pp19q-38.0%-$958.6K
ELEVANCE HEALTH INC FORMERLYELV$1.6M3,5870.13%flat19q-12.4%-$220.3K
ISHARES TREFAV$1.6M23,9250.13%+0.01pp19q-3.4%-$54.3K
VANGUARD SCOTTSDALE FDSVGIT$1.5M27,1080.13%-0.02pp15q-24.9%-$514.9K
COSTCO WHOLESALE CORPORATIONCOST$1.5M2,7170.13%flat19q-21.2%-$411.9K
FIRST TR EXCHANGE-TRADED FDFVD$1.5M39,2000.12%+0.02pp19q+2.4%+$34.5K
INTERNATIONAL BUSINESS MACHSIBM$1.5M10,3680.12%+0.03pp19q+2.4%+$33.7K
SPDR SERIES TRUSTSPYD$1.4M41,2230.12%+0.09pp3q+290.0%+$1.1M
BANK OF AMER CORPBAC$1.4M52,5640.12%-0.04pp19q-34.1%-$745.1K
PALO ALTO NETWORKS INCPANW$1.4M6,1180.12%-0.01pp19q-16.9%-$291.6K
NOVARTIS AGNVS$1.4M13,8990.12%+0.02pp19q-4.3%-$64.4K
VANGUARD MUN BD FDSVTEB$1.4M29,0810.12%+0.10pp5q+505.3%+$1.2M
CONSTELLATION BRANDS INCSTZ$1.4M5,5470.12%+0.02pp19qHELD
CATERPILLAR INCCAT$1.4M5,1030.12%+0.03pp19q-1.9%-$27.0K
VANGUARD INTL EQUITY INDEX FVWO$1.4M35,3400.12%-0.06pp19q-44.2%-$1.1M
MARSH & MCLENNAN COS INCMRSH$1.4M7,2440.11%+0.01pp10q-11.9%-$186.7K
FIRST TR EXCHANGE TRADED FDFXH$1.4M14,1610.11%+0.03pp7q+20.2%+$231.2K
VICI PPTYS INCVICI$1.4M46,1130.11%+0.01pp14q-3.4%-$48.3K
JOHNSON CONTROLS INTERNATIONJCI$1.4M25,2460.11%-0.01pp19q-3.3%-$46.2K
TRAVELERS COMPANIES INCTRV$1.3M8,2570.11%+0.01pp4q-2.6%-$35.4K
CITIGROUP INCC$1.3M32,7690.11%flat19q-2.6%-$35.6K
ULTA BEAUTY INCULTA$1.3M3,3730.11%flat2q+1.1%+$15.2K
VANGUARD SCOTTSDALE FDSVONE$1.3M6,8330.11%+0.01pp12q-4.7%-$65.8K
ISHARES TRPFF$1.3M43,9900.11%+0.02pp7q+3.7%+$46.8K
MONSTER BEVERAGE CORP NEWMNST$1.3M24,8030.11%-0.01pp15q-14.6%-$224.1K
DOW HLDGS INCDOW$1.3M25,4380.11%+0.01pp18q-3.8%-$51.6K
NORTHROP GRUMMAN CORPNOC$1.3M2,9700.11%+0.01pp17qHELD
KENVUE INCKVUE$1.3M64,3420.11%-newNEW
BCE INCBCE$1.3M33,0110.11%-0.02pp19q-16.1%-$246.1K
VANGUARD SPECIALIZED FUNDSVIG$1.3M8,0450.10%-0.22pp19q-72.1%-$3.2M
BLACKROCK INCBLKXXXX$1.2M1,8770.10%+0.01pp19qHELD
WW GRAINGER INCGWW$1.2M1,7420.10%-0.02pp19q-18.0%-$265.0K
UBER TECHNOLOGIES INCUBER$1.2M26,0180.10%+0.02pp18q+4.7%+$54.1K
VANGUARD SCOTTSDALE FDSVCIT$1.1M14,8910.09%+0.07pp3q+263.1%+$819.8K
LINDE PLCLIN$1.1M3,0180.09%+0.01pp3q-4.3%-$51.0K
GOLDMAN SACHS GROUP INCGS$1.1M3,4680.09%-0.03pp12q-37.1%-$662.4K
ASML HLDG NVASML$1.1M1,8950.09%-0.01pp19q-4.3%-$50.6K
ALCON AGALC$1.1M14,3230.09%+0.01pp18qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M33,6750.09%-0.02pp19q-22.5%-$316.1K
GLOBAL X FDSXYLD$1.1M28,0230.09%flat5q-13.3%-$166.8K
UNILEVER PLCULXXXX$1.1M21,8390.09%flat19q-16.4%-$212.0K
L3HARRIS TECHNOLOGIES INCLHX$1.1M6,0690.09%+0.01pp17q+1.3%+$13.9K
INVESCO EXCH TRADED FD TR IISPHD$1.1M26,9050.09%+0.02pp6q+8.0%+$77.9K
SPDR SERIES TRUSTSDY$1.1M9,1630.09%-0.01pp17q-18.1%-$233.5K
SELECT SECTOR SPDR TRXLV$1.0M8,1260.09%flat7q-10.5%-$122.6K
SYNOPSYS INCSNPS$1.0M2,2370.09%flat17q-17.9%-$224.0K
TRACTOR SUPPLY COTSCO$1.0M5,0270.08%+0.01pp11q-1.1%-$11.8K
ATLASSIAN CORPORATIONTEAM$1.0M5,0020.08%+0.02pp4q-4.9%-$51.6K
EMERSON ELEC COEMR$983.5K10,1840.08%+0.02pp19qHELD
CULLEN FROST BANKERS INCCFR$981.6K10,7620.08%-newNEW
ISHARES TRIQLT$973.5K28,9640.08%+0.01pp11qHELD
SCHWAB STRATEGIC TRSCHO$969.1K20,2370.08%+0.01pp4q-9.3%-$99.1K
AUTOZONE INCAZO$962.7K3790.08%+0.01pp19qHELD
ISHARES TRDGRO$959.9K19,2300.08%+0.01pp17qHELD
INVESCO EXCH TRADED FD TR IIPZA$954.1K43,0540.08%+0.02pp7q+11.0%+$94.8K
APPLIED MATLS INCAMAT$950.9K6,8680.08%-0.09pp16q-59.0%-$1.4M
VANGUARD ADMIRAL FDS INCVOOV$935.9K6,2650.08%+0.01pp14q-0.6%-$5.7K
BRISTOL-MYERS SQUIBB COBMY$934.9K16,1080.08%+0.01pp19qHELD
PIMCO ETF TRHYS$930.5K10,3050.08%+0.01pp4qHELD
PAYPAL HLDGS INCPYPL$915.5K15,6600.08%-0.01pp19q-19.4%-$220.0K
ALTRIA GROUP INCMO$914.7K21,2550.08%+0.01pp19q-3.0%-$28.7K
VANGUARD WORLD FDVPU$907.1K7,0450.08%-0.12pp19q-63.5%-$1.6M
HONEYWELL INTL INCHONZZZZ$895.4K4,8470.07%+0.01pp19q+6.4%+$53.6K
ISHARES TRHDV$878.2K8,7850.07%+0.01pp19qHELD
EQUINIX INCEQIX$872.3K1,2010.07%flat19q-9.1%-$87.2K
FEDEX CORPFDX$870.4K3,2700.07%+0.02pp19q+1.1%+$9.8K
VANGUARD WORLD FDVDC$852.4K4,6400.07%-0.09pp19q-60.3%-$1.3M
DIMENSIONAL ETF TRUSTDFUS$837.4K17,9900.07%+0.01pp4q-0.6%-$4.8K
INVESCO EXCH TRADED FD TR IIBKLN$826.2K39,3600.07%+0.05pp9q+221.9%+$569.5K
ISHARES TRIFRA$822.6K22,3480.07%+0.01pp6q+2.1%+$16.6K
COCA COLA COKO$803.3K14,2320.07%+0.01pp19q+0.7%+$5.8K
VANGUARD SCOTTSDALE FDSVONV$801.1K12,0170.07%+0.03pp14q+72.5%+$336.6K
CARDINAL HEALTH INCCAH$796.8K9,1780.07%flat17q-4.7%-$39.2K
VANGUARD ADMIRAL FDS INCVIOO$792.5K9,0670.07%+0.02pp4q+34.2%+$202.1K
VANGUARD INDEX FDSVOT$790.2K4,0570.07%flat19q-6.6%-$56.3K
TRUIST FINL CORPTFC$763.2K26,6780.06%flat16q-7.5%-$61.9K
ISHARES TRSTIP$749.5K7,7330.06%+0.01pp9q-0.8%-$6.0K
WORKDAY INCWDAY$748.4K3,4840.06%+0.01pp12q-2.9%-$22.3K
LAUDER ESTEE COS INCEL$731.8K5,0620.06%-0.01pp4q-4.9%-$37.6K
DEXCOM INCDXCM$706.3K7,5700.06%-0.02pp10q-11.2%-$89.1K
SOUTHERN COSO$702.1K10,8490.06%-0.01pp19q-22.8%-$207.9K
HEALTHPEAK PROPERTIES INCDOC$694.0K37,8000.06%flat16q-4.2%-$30.3K
WELLS FARGO & COWFC$693.9K16,9830.06%+0.01pp19q-3.1%-$22.1K
CADENCE DESIGN SYSTEM INCCDNS$686.3K2,9290.06%flat13q-8.4%-$63.0K
GENERAL MILLS INCGIS$678.2K10,5980.06%flat19q-0.6%-$4.0K
VANGUARD INDEX FDSVBK$675.3K3,1530.06%+0.03pp19q+84.2%+$308.6K
SELECT SECTOR SPDR TRXLU$662.1K11,2360.05%flat7q-1.8%-$12.2K
DIAGEO PLCDEO$661.4K4,3600.05%flat19q-6.1%-$43.2K
TJX COS INC NEWTJX$651.0K7,3240.05%-0.02pp19q-45.1%-$535.1K
DARDEN RESTAURANTS INCDRI$647.5K4,5210.05%+0.01pp8q+12.3%+$71.0K
NXP SEMICONDUCTORS N VNXPI$642.2K3,1960.05%+0.01pp4q-4.5%-$30.1K
INVESCO EXCHANGE TRADED FD TSPGP$639.5K7,0100.05%+0.03pp4q+72.4%+$268.7K
APTIV PLCAPTVXXXX$633.3K6,4240.05%+0.01pp14q+4.4%+$26.6K
ADVANCED MICRO DEVICES INCAMD$631.9K6,1460.05%flat9qHELD
FIRST TR EXCHANGE-TRADED ALPFYX$631.9K7,8340.05%+0.01pp19q-1.5%-$9.8K
CME GROUP INCCME$627.9K3,1360.05%+0.01pp12q-3.4%-$22.2K
SPLUNK INCSPLK$626.2K4,2820.05%flat19q-34.8%-$334.2K
SCHWAB CHARLES CORPSCHW$616.1K11,2220.05%-0.05pp4q-57.6%-$836.2K
DANAHER CORP DELDHR$615.0K2,4790.05%+0.01pp17q+1.8%+$10.9K
FISERV INCFISV$614.5K5,4400.05%flat4qHELD
FIDELITY COVINGTON TRUSTFMAT$608.7K13,7750.05%+0.01pp6q+16.8%+$87.5K
NOVO-NORDISK A SNVO$591.5K6,5040.05%+0.01pp19q+70.8%+$245.3K
TOTALENERGIES SETTE$591.1K8,8840.05%-0.01pp4q-39.3%-$383.1K
AMERICAN INTL GROUP INCAIG$591.1K9,7540.05%flat19q-14.8%-$102.4K
EOG RES INCEOG$589.0K4,6460.05%-0.18pp11q-83.9%-$3.1M
ARCHER DANIELS MIDLAND COADM$588.5K7,8030.05%-0.01pp19q-31.2%-$266.3K
PHILLIPS 66PSX$572.9K4,7680.05%+0.01pp19q-3.4%-$20.3K
KONINKLIJKE PHILIPS N VPHG$571.5K28,6620.05%flat4q-1.8%-$10.3K
FIRST TR EXCHANGE-TRADED ALPFTA$570.9K8,8130.05%+0.01pp19q-0.9%-$5.0K
DISNEY WALT CODIS$568.6K7,0150.05%flat19q-6.7%-$41.0K
EBAY INC.EBAY$563.9K12,7890.05%+0.01pp19qHELD
KIMBERLY-CLARK CORPKMB$548.3K4,4930.05%-0.08pp19q-66.0%-$1.1M
VANGUARD ADMIRAL FDS INCVIOV$543.9K7,0200.05%+0.01pp19qHELD
ISHARES TRSHY$542.7K6,7030.05%+0.01pp19q+11.9%+$57.9K
VERTEX PHARMACEUTICALS INCVRTX$538.6K1,5490.04%flat15q-13.2%-$81.7K
QUALCOMM INCQCOM$534.1K4,8090.04%flat19q-6.5%-$37.2K
INGREDION INCINGR$515.0K5,1930.04%+0.01pp12q+7.3%+$35.2K
RIO TINTO PLCRIO$512.5K8,0530.04%flat13q-15.1%-$91.2K
KONTOOR BRANDS INCKTB$512.3K11,6680.04%+0.01pp13q-1.8%-$9.3K
HERSHEY COHSY$504.9K2,5230.04%flat19qHELD
SANOFI SASNY$493.5K9,2010.04%-0.01pp4q-31.9%-$231.6K
KINDER MORGAN INC DELKMI$490.0K29,5510.04%flat15q-7.9%-$41.8K
BOEING COBA$486.1K2,5360.04%-0.14pp12q-79.0%-$1.8M
VANECK ETF TRUSTBBH$485.9K3,1200.04%+0.01pp4qHELD
STATE STR SPDR DOW JONES INDDIA$483.0K1,4380.04%+0.01pp11q+1.1%+$5.0K
FIRST TR EXCHANGE-TRADED FDQTEC$482.6K3,3220.04%+0.01pp19q+32.9%+$119.4K
ISHARES TRITA$476.1K4,4830.04%flat4q-5.4%-$27.1K
COREBRIDGE FINL INCCRBG$468.8K23,7360.04%+0.01pp4q-3.2%-$15.3K
SERVICENOW INCNOW$466.7K8350.04%flat13q-12.8%-$68.8K
DEERE & CODE$465.1K1,2280.04%flat11q-2.1%-$9.8K
METLIFE INCMET$463.8K7,3720.04%+0.01pp19q-8.4%-$42.7K
VANGUARD SCOTTSDALE FDSVTWG$463.2K2,8400.04%flat11qHELD
ANALOG DEVICES INCADI$461.4K2,6350.04%-newNEW
CBRE GROUP INCCBRE$457.5K6,1940.04%flat19q+2.4%+$10.8K
CVS HEALTH CORPCVS$454.9K6,5160.04%-0.07pp19q-72.2%-$1.2M
ISHARES TRIXUS$451.7K7,5290.04%flat18qHELD
LOCKHEED MARTIN CORPLMT$447.8K1,0950.04%-0.07pp4q-66.8%-$901.8K
SCHWAB STRATEGIC TRSCHM$443.8K6,5580.04%flat19q-5.2%-$24.4K
ORACLE CORPORCL$440.4K4,1580.04%+0.01pp2q+21.2%+$77.1K
NETAPP INCNTAP$437.0K5,7590.04%flat17q-11.1%-$54.6K
AFLAC INCAFL$436.7K5,6900.04%+0.01pp4q+4.9%+$20.3K
SELECT SECTOR SPDR TRXLI$430.1K4,2420.04%+0.01pp13q+32.0%+$104.2K
ISHARES TRICF$426.7K8,4060.04%flat14q-5.2%-$23.6K
BLACKROCK ETF TRUSTLCTU$426.6K9,0210.04%+0.01pp4q+42.8%+$127.9K
VANGUARD WORLD FDVGT$426.2K1,0250.04%+0.01pp9q+7.4%+$29.5K
FIRST TR EXCHANGE-TRADED ALPFEX$425.5K5,2460.04%+0.01pp19q+3.3%+$13.5K
ISHARES TRIJK$425.2K5,8640.04%+0.01pp11q+12.9%+$48.6K
REALTY INCOME CORPO$424.8K8,4630.04%-0.01pp8q-14.8%-$73.6K
KRAFT HEINZ COKHC$424.7K12,6250.04%flat10q-7.1%-$32.4K
ALLSTATE CORPALL$424.5K3,7800.04%-0.02pp19q-51.7%-$455.2K
VANGUARD CHARLOTTE FDSBNDX$419.3K8,7660.03%-newNEW
WEYERHAEUSER COWY$415.9K13,5650.03%+0.02pp2q+86.9%+$193.4K
FIRST TR EXCHANGE TRADED FDCIBR$414.0K9,1140.03%+0.01pp4qHELD
ASTRAZENECA PLCAZN$409.2K6,0430.03%flat11q-4.2%-$17.9K
ISHARES TRIYR$405.1K5,1260.03%flat19qHELD
US BANCORPUSB$404.9K12,0700.03%-0.01pp19q-27.4%-$152.8K
BXP INCBXP$404.8K6,6960.03%+0.01pp7q-2.0%-$8.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$397.9K4,5550.03%flat19q-6.2%-$26.5K
ISHARES TREAGG$396.8K8,7590.03%+0.01pp4q+13.7%+$47.9K
ISHARES TREUSB$394.9K9,6670.03%+0.01pp6q+4.9%+$18.5K
ISHARES TRIYM$392.2K3,0870.03%flat11q+1.2%+$4.8K
AIR LEASE CORPAL$389.8K9,8400.03%flat4qHELD
OCCIDENTAL PETE CORPOXY$388.8K5,9760.03%+0.01pp7q+1.9%+$7.2K
BUILDERS FIRSTSOURCE INCBLDR$386.4K3,1040.03%-newNEW
YUM BRANDS INCYUM$385.4K3,0850.03%flat18qHELD
VANGUARD WORLD FDVFH$375.0K4,6400.03%-0.07pp11q-74.1%-$1.1M
MOSAIC COMOS$373.5K10,4920.03%+0.01pp19qHELD
SPDR SERIES TRUSTJNK$372.4K4,1200.03%flat7q+1.3%+$4.7K
SELECT SECTOR SPDR TRXLRE$371.6K10,9080.03%flat10qHELD
LEAR CORPLEA$371.5K2,7680.03%flat19q-2.5%-$9.7K
RADIAN GROUP INCRDN$369.7K14,7250.03%flat5q-8.0%-$32.3K
QUEST DIAGNOSTICS INCDGX$367.8K3,0180.03%-0.03pp15q-51.0%-$382.0K
DUPONT DE NEMOURS INCDD$361.8K4,8510.03%flat11q-4.8%-$18.1K
ISHARES TRSUSC$355.9K16,3570.03%flat4q-10.0%-$39.5K
ENBRIDGE INCENB$350.9K10,5280.03%-0.02pp19q-41.9%-$253.1K
MASCO CORPMAS$349.2K6,5340.03%flat16q+2.8%+$9.4K
MOLSON COORS BEVERAGE COTAP$348.0K5,4720.03%flat7q-3.5%-$12.8K
SELECT SECTOR SPDR TRXLK$344.3K2,1000.03%+0.01pp5q+28.4%+$76.2K
COPART INCCPRT$344.1K7,9860.03%flat13q+103.0%+$174.6K
PACKAGING CORP AMERPKG$344.0K2,2220.03%+0.01pp8q+26.4%+$71.8K
VEEVA SYS INCVEEV$342.4K1,6830.03%flat16q-11.5%-$44.6K
EDWARDS LIFESCIENCES CORPEW$337.9K4,8780.03%-0.01pp4q-6.5%-$23.6K
ISHARES TRIYG$337.5K2,1700.03%flat2qHELD
T-MOBILE US INCTMUS$335.4K2,3950.03%flat17q+0.8%+$2.7K
VANGUARD INTL EQUITY INDEX FVT$334.8K3,5930.03%flat5qHELD
PNC FINL SVCS GROUP INCPNC$334.1K2,7210.03%-0.01pp17q-35.9%-$186.7K
GE AEROSPACEGE$333.3K3,0130.03%+0.01pp5q+1.3%+$4.4K
VANGUARD MALVERN FDSVTIP$332.9K7,0410.03%+0.01pp4q+38.8%+$93.1K
ISHARES TRDSI$328.6K4,0200.03%flat5q-5.8%-$20.4K
WILLIAMS COS INCWMB$327.6K9,7240.03%-0.02pp14q-49.2%-$317.6K
VANGUARD WORLD FDVCR$323.8K1,1990.03%flat14q-1.7%-$5.7K
MARVELL TECHNOLOGY INCMRVL$319.5K5,9030.03%-newNEW
PIONEER NAT RES COPXD$319.3K1,3910.03%-0.07pp11q-79.9%-$1.3M
LAM RESEARCH CORPLRCXXXXX$318.8K5070.03%-0.08pp19q-78.0%-$1.1M
WISDOMTREE TRIHDG$317.4K8,1940.03%-newNEW
CSX CORPCSX$315.7K10,2660.03%flat14qHELD
CANADIAN PACIFIC KANSAS CITYCP$315.2K4,2130.03%+0.01pp2q+31.8%+$76.1K
ISHARES TRIEF$314.3K3,4320.03%flat4qHELD
SCHWAB STRATEGIC TRSCHG$314.0K4,3180.03%-newNEW
NATIONAL GRID PLCNGG$311.8K5,1420.03%-0.02pp19q-47.5%-$282.2K
VANGUARD ADMIRAL FDS INCIVOV$310.7K3,9880.03%+0.01pp8q+20.3%+$52.5K
ICON PUB LTD COICLR$310.3K1,2600.03%+0.01pp4q+16.2%+$43.3K
FIRST TR EXCHANGE-TRADED ALPFNX$309.5K3,3600.03%flat19q-0.8%-$2.4K
CONSTELLATION ENERGY CORPCEG$305.7K2,8030.03%+0.01pp4q-9.8%-$33.4K
ALPS ETF TRAMLP$303.9K7,2010.03%flat4q-11.7%-$40.1K
ISHARES TRUSXF$300.8K8,6490.02%flat4q-6.5%-$21.1K
ARISTA NETWORKS INCANETXXXX$299.3K1,6270.02%flat5q-24.5%-$96.9K
FORTINET INCFTNT$296.7K5,0560.02%flat4q+4.3%+$12.3K
AGILENT TECHNOLOGIES INCA$293.0K2,6200.02%flat13q+2.5%+$7.0K
SELECT SECTOR SPDR TRXLF$290.5K8,7570.02%-0.05pp13q-70.8%-$705.9K
VANGUARD STAR FDSVXUS$290.1K5,4200.02%flat19q-14.9%-$50.8K
WABTECWAB$288.4K2,7140.02%flat6q+4.8%+$13.3K
SLB LIMITEDSLB$287.2K4,9040.02%-0.07pp4q-82.1%-$1.3M
HDFC BANK LTDHDB$286.6K4,8570.02%flat19q-16.5%-$56.5K
SPDR SERIES TRUSTXAR$285.5K2,5470.02%flat4q-1.0%-$2.9K
LYONDELLBASELL INDUSTRIES NVLYB$284.3K3,0020.02%-0.01pp4q-47.4%-$255.9K
EXELON CORPEXC$281.6K7,4510.02%flat4q-12.4%-$39.9K
AMERICAN EXPRESS COAXP$279.3K1,8720.02%flat19q+11.2%+$28.2K
ENTEGRIS INCENTG$275.8K2,9370.02%flat12q-4.8%-$13.9K
ISHARES TRHYG$273.6K3,7120.02%-newNEW
PROLOGIS INC.PLD$273.5K2,4370.02%flat10q-2.7%-$7.5K
PINNACLE WEST CAP CORPPNW$273.4K3,7100.02%flat2q+2.0%+$5.2K
AIR PRODUCTS AND CHEMICALS IAPD$273.2K9580.02%-0.07pp16q-78.5%-$994.6K
JACOBS SOLUTIONS INCJ$272.6K1,9970.02%+0.01pp5q+8.8%+$22.0K
HCA HEALTHCARE INCHCA$271.8K1,1050.02%flat19q-3.7%-$10.6K
IRON MTN INC DELIRM$271.3K4,5140.02%flat7q-3.9%-$11.1K
3M COMMM$270.7K2,8920.02%flat19q+1.0%+$2.6K
AUTODESK INCADSK$269.4K1,3020.02%flat12q-12.3%-$37.7K
FREEPORT-MCMORAN INCFCX$268.8K7,2100.02%-0.10pp11q-83.2%-$1.3M
ALBEMARLE CORPALB$268.4K1,5750.02%flat10q-8.6%-$25.4K
FERRARI N VRACE$267.4K9030.02%flat4q-3.6%-$10.1K
THE CIGNA GROUPCI$266.6K9320.02%flat4q+2.4%+$6.3K
HALLIBURTON COHAL$264.7K6,5360.02%+0.01pp4q-4.9%-$13.8K
CONSOLIDATED EDISON INCED$264.3K3,0900.02%-newNEW
DOMINION ENERGY INCD$263.6K5,9020.02%-0.01pp19q-34.5%-$138.6K
BP PLCBP$262.3K6,7740.02%flat19q-1.8%-$4.8K
SPDR SERIES TRUSTSPIP$260.1K10,4700.02%flat14qHELD
PULTE GROUP INCPHM$258.1K3,4780.02%+0.01pp2q+22.6%+$47.6K
SIMON PPTY GROUP INC NEWSPG$256.8K2,3770.02%flat8q-7.5%-$20.8K
LULULEMON ATHLETICA INCLULU$254.5K6600.02%flat2q+1.4%+$3.5K
EQUINOR ASAEQNR$251.8K7,6780.02%flat16q-6.0%-$16.0K
FORD MTR COF$249.5K20,0920.02%flat6q-7.3%-$19.5K
BRITISH AMERN TOB PLCBTI$248.5K7,7380.02%flat19q-15.9%-$47.0K
HILTON WORLDWIDE HLDGS INCHLT$247.9K1,6510.02%flat5q+1.4%+$3.3K
INVESCO DB MULTI-SECTOR COMMDBA$247.3K11,5520.02%flat6qHELD
VANECK ETF TRUSTANGL$247.1K9,1310.02%-newNEW
AON PLCAON$246.4K7600.02%flat4q-3.2%-$8.1K

Showing the largest 400 of 448 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 4.9%Software & IT Services 4.8%Biotech & Pharma 4.0%Funds & ETFs 3.1%Business Services 3.1%Semiconductors & Electronics 2.3%Insurance 2.1%Industrials 2.1%Computer Hardware 1.7%Capital Markets 1.6%Other sectors 11.4%Not classified 58.8%
 
SectorValueShare
Retail & Consumer$58.8M4.9%
Software & IT Services$58.1M4.8%
Biotech & Pharma$48.1M4.0%
Funds & ETFs$37.8M3.1%
Business Services$37.4M3.1%
Semiconductors & Electronics$27.7M2.3%
Insurance$25.4M2.1%
Industrials$25.3M2.1%
Computer Hardware$20.7M1.7%
Capital Markets$19.6M1.6%
Other sectors$137.0M11.4%
Not classified$708.7M58.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$1.2B448151142743924.1%26
Q2 2023$1.4B472231492412224.1%35
Q1 2023$1.4B47142052231,04324.0%27
Q4 2022$1.4B1,5101,088175196521.6%41
Q3 2022$1.2B427191701845223.1%39
Q2 2022$1.3B460282291705923.1%19
Q1 2022$1.5B491432531724923.0%28
Q4 2021$1.6B497352421772821.8%41
Q3 2021$1.4B490332621451520.5%41
Q2 2021$1.3B472361902156721.3%42
Q1 2021$1.3B503531972022721.5%42
Q4 2020$1.3B477442161652022.5%40
Q3 2020$1.1B453441592122423.2%35
Q2 2020$1.1B433631941534023.5%17
Q1 2020$888.1M410401971506923.6%16
Q4 2019$1.1B43944553299222.0%42
Q3 2019$1.7B48792357291823.9%15
Q2 2019$940.9M413432071414924.5%40
Q1 2019$890.6M419000025.4%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.