COMERICA SECURITIES,INC. [Rocket]

Holdings

COMERICA SECURITIES,INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	162,345	-5,074	72,358,692,000	72,298,647,000	5.02		Hist	06/30/2023
iSHARES TRUST	IWB	Common	165,026	-9,920	40,223,348,000	40,188,826,000	2.79		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	860,720	260,653	39,136,951,000	39,110,248,000	2.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	512,996	92,707	38,592,649,000	38,561,766,000	2.68		Hist	06/30/2023
iSHARES TRUST	SHV	Common	345,167	111,947	38,123,643,000	38,097,989,000	2.64		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	392,043	-23,349	28,423,100,000	28,399,834,000	1.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,546	7,920	22,932,846,000	22,917,198,000	1.59		Hist	06/30/2023
iSHARES TRUST	IJH	Common	85,653	1,840	22,396,461,000	22,378,084,000	1.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	114,156	-8,527	22,142,864,000	22,125,909,000	1.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	59,909	-1,162	20,401,555,000	20,387,332,000	1.41	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	139,118	139,118	18,762,796,000	18,762,796,000	1.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	47,681	47,681	17,638,279,000	17,638,279,000	1.22		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	249,305	34,546	15,855,803,000	15,843,935,000	1.10		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	150,363	-31,892	14,983,639,000	14,967,748,000	1.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	110,368	-2,384	14,387,628,000	14,374,887,000	1.00		Hist	06/30/2023
iSHARES TRUST	USMV	Common	187,548	4,343	13,940,496,000	13,928,384,000	0.97		Hist	06/30/2023
iSHARES TRUST	MBB	Common	148,652	100,651	13,864,045,000	13,859,649,000	0.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	97,077	-6,281	13,794,622,000	13,781,859,000	0.96		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	59,419	-1,460	13,081,643,000	13,070,199,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWM	Common	68,980	-13,873	12,917,811,000	12,904,147,000	0.90		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	52,319	7,381	12,854,658,000	12,844,570,000	0.89		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	545,985	-451,585	12,503,066,000	12,480,361,000	0.87		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,835	-1,527	12,417,555,000	12,403,736,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	119,351	21,529	11,387,243,000	11,380,145,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	123,214	65,171	11,313,511,000	11,308,194,000	0.78		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	148,549	-16,590	11,225,841,000	11,213,485,000	0.78		Hist	06/30/2023
iSHARES TRUST	IVE	Common	68,033	-2,229	10,966,317,000	10,957,287,000	0.76		Hist	06/30/2023
Accenture plc	ACN	COM	35,358	-453	10,910,731,000	10,901,517,000	0.76	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	23,093	-1,601	10,830,283,000	10,822,298,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	151,193	-133,687	10,656,094,000	10,639,614,000	0.74		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	96,878	-16,439	10,275,835,000	10,265,083,000	0.71		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	45,148	-1,419	10,189,894,000	10,181,148,000	0.71	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	138,864	-10,832	10,141,218,000	10,131,914,000	0.70		Hist	06/30/2023
Mastercard Inc	MA	CL A	25,579	-817	10,060,033,000	10,052,528,000	0.70		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,552	7,524	10,038,120,000	10,032,505,000	0.70		Hist	06/30/2023
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