Q2 2023 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2023-07-24 · accession 0001172661-23-002603
$189.3M
Reported value
162
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.2M | 2.72% | 26,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.40% | 13,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.38% | 29,350 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 1.86% | 17,119 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 1.75% | 28,057 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 1.74% | 31,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.70% | 10,212 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.64% | 41,137 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.61% | 7,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.61% | 19,121 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 1.60% | 10,385 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.53% | 57,164 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.53% | 18,667 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 1.52% | 9,594 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 1.50% | 40,834 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 1.42% | 28,285 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 1.40% | 62,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 1.37% | 13,501 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 1.35% | 31,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.35% | 12,175 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.31% | 67,675 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 1.31% | 13,391 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.28% | 78,111 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $2.4M | 1.28% | 92,079 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.26% | 27,493 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 1.26% | 48,664 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 1.22% | 47,562 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.11% | 18,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.09% | 2,264 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.0M | 1.06% | 9,516 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $2.0M | 1.06% | 69,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.06% | 63,579 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.01% | 6,136 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 1.00% | 4,219 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.89% | 10,295 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.87% | 44,013 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.85% | 18,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.84% | 11,888 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.82% | 42,829 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.82% | 7,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.81% | 7,380 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.80% | 13,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.79% | 12,035 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.79% | 37,028 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.78% | 3,266 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.78% | 6,068 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.78% | 7,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.76% | 9,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.75% | 6,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.74% | 7,523 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.73% | 6,667 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.73% | 18,543 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.72% | 3,283 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.72% | 5,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.71% | 2,784 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.71% | 7,845 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.70% | 7,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.69% | 8,737 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.67% | 4,317 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.67% | 13,728 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.66% | 9,739 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.66% | 5,648 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.65% | 5,842 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.65% | 11,977 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.63% | 3,977 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.58% | 5,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.58% | 4,790 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.57% | 4,749 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.55% | 9,750 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.55% | 15,477 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.54% | 5,127 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $998,686 | 0.53% | 2,203 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $995,014 | 0.53% | 2,604 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $975,023 | 0.52% | 10,677 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $958,914 | 0.51% | 1,837 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $957,489 | 0.51% | 9,596 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $929,729 | 0.49% | 4,826 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $912,178 | 0.48% | 15,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $909,088 | 0.48% | 7,367 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $906,845 | 0.48% | 14,662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $893,781 | 0.47% | 4,891 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $863,391 | 0.46% | 42,721 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $850,143 | 0.45% | 5,023 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $845,649 | 0.45% | 9,791 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $843,619 | 0.45% | 40,873 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $798,438 | 0.42% | 1,771 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $794,637 | 0.42% | 41,801 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $787,956 | 0.42% | 5,709 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $782,327 | 0.41% | 6,897 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $743,657 | 0.39% | 5,720 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $739,868 | 0.39% | 15,315 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $709,417 | 0.37% | 11,933 | Common | NONE |
| 654106103 | NKE | NIKE INC | $692,700 | 0.37% | 6,372 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $683,148 | 0.36% | 6,211 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $659,784 | 0.35% | 4,904 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $653,728 | 0.35% | 1,391 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,260 | 0.34% | 12,847 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $643,539 | 0.34% | 30,327 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $642,485 | 0.34% | 33,594 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $628,952 | 0.33% | 18,814 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $618,598 | 0.33% | 6,740 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $613,491 | 0.32% | 11,773 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $613,173 | 0.32% | 13,832 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $605,599 | 0.32% | 11,392 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TR | $586,752 | 0.31% | 20,933 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $541,903 | 0.29% | 4,193 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $485,708 | 0.26% | 10,157 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $474,514 | 0.25% | 14,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $466,032 | 0.25% | 4,753 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $436,715 | 0.23% | 4,534 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $427,556 | 0.23% | 5,514 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,828 | 0.22% | 3,506 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $412,653 | 0.22% | 13,520 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $409,966 | 0.22% | 4,822 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $390,103 | 0.21% | 8,117 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $389,922 | 0.21% | 1,607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $386,962 | 0.20% | 1,503 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $383,162 | 0.20% | 3,504 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $382,249 | 0.20% | 4,136 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $379,797 | 0.20% | 2,897 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $379,706 | 0.20% | 5,127 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $377,631 | 0.20% | 13,945 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $359,740 | 0.19% | 7,294 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $346,158 | 0.18% | 6,057 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $341,054 | 0.18% | 3,082 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,393 | 0.18% | 3,328 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $330,538 | 0.17% | 16,656 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $314,662 | 0.17% | 3,969 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $309,264 | 0.16% | 9,096 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,143 | 0.16% | 6,614 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $293,198 | 0.15% | 8,654 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $287,742 | 0.15% | 3,640 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $278,282 | 0.15% | 4,628 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $273,173 | 0.14% | 1,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,434 | 0.14% | 1,203 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $264,166 | 0.14% | 2,283 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $259,693 | 0.14% | 1,553 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $257,400 | 0.14% | 1,289 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $254,327 | 0.13% | 2,062 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $251,216 | 0.13% | 11,190 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $250,782 | 0.13% | 983 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $247,710 | 0.13% | 4,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,948 | 0.13% | 580 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $237,069 | 0.13% | 9,704 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,578 | 0.12% | 2,898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,446 | 0.12% | 6,821 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,647 | 0.12% | 3,315 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $231,931 | 0.12% | 5,239 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $230,425 | 0.12% | 2,752 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $228,391 | 0.12% | 9,694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,861 | 0.12% | 659 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $223,954 | 0.12% | 5,165 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $223,355 | 0.12% | 3,307 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $222,321 | 0.12% | 5,515 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,015 | 0.12% | 4,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $220,181 | 0.12% | 6,140 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $218,558 | 0.12% | 3,248 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,014 | 0.11% | 2,961 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,603 | 0.11% | 1,988 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $211,076 | 0.11% | 1,375 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $205,084 | 0.11% | 1,098 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $200,770 | 0.11% | 4,313 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.