Q3 2023 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003798
$190.3M
Reported value
153
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.7M | 2.48% | 27,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.36% | 30,930 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.28% | 13,748 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 2.27% | 28,599 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 1.94% | 17,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.78% | 32,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.77% | 11,126 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.71% | 60,461 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.69% | 20,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.65% | 19,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 1.59% | 14,516 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 1.58% | 11,032 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 1.55% | 66,670 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 1.53% | 10,278 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 1.53% | 14,495 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.45% | 7,713 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.44% | 80,818 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 1.42% | 56,792 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 1.42% | 13,239 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.40% | 36,160 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 1.37% | 29,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.34% | 78,735 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 1.31% | 31,763 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 1.30% | 50,123 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 1.30% | 35,662 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 1.27% | 45,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.18% | 4,198 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.16% | 72,905 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $2.2M | 1.16% | 85,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.14% | 2,604 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $1.9M | 1.02% | 68,422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.01% | 17,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.01% | 6,399 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.98% | 46,230 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.93% | 19,841 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.91% | 13,283 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.89% | 13,272 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.86% | 7,153 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.85% | 7,954 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.85% | 10,357 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.83% | 14,385 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.82% | 3,100 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.82% | 7,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.81% | 9,140 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.81% | 13,775 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.79% | 42,829 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.79% | 7,529 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.79% | 6,510 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.76% | 6,616 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.75% | 3,233 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.74% | 6,918 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.73% | 37,154 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $1.4M | 0.72% | 48,637 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.71% | 7,358 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.71% | 18,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.70% | 3,661 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.70% | 17,554 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.67% | 4,722 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.67% | 6,446 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.66% | 8,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.66% | 7,431 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.66% | 9,441 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.65% | 10,870 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.63% | 7,844 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.60% | 6,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.59% | 4,277 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.59% | 16,262 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.59% | 5,853 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.57% | 3,977 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.57% | 5,184 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.54% | 15,306 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.53% | 7,016 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $999,017 | 0.52% | 10,345 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $997,874 | 0.52% | 1,957 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $994,520 | 0.52% | 6,944 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $965,096 | 0.51% | 5,512 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $954,077 | 0.50% | 9,851 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $948,375 | 0.50% | 2,547 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $940,938 | 0.49% | 9,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $925,422 | 0.49% | 2,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $856,717 | 0.45% | 7,714 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,741 | 0.44% | 14,520 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $831,272 | 0.44% | 14,849 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $810,554 | 0.43% | 40,306 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $800,203 | 0.42% | 9,798 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $778,259 | 0.41% | 4,993 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $763,405 | 0.40% | 36,933 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $761,744 | 0.40% | 40,550 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $735,652 | 0.39% | 5,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $702,777 | 0.37% | 1,644 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $698,256 | 0.37% | 15,196 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $675,500 | 0.35% | 7,340 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $648,989 | 0.34% | 22,684 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $643,927 | 0.34% | 6,635 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $637,104 | 0.33% | 5,762 | Common | NONE |
| 654106103 | NKE | NIKE INC | $633,387 | 0.33% | 6,624 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $632,841 | 0.33% | 8,382 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $626,311 | 0.33% | 33,430 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $622,919 | 0.33% | 14,812 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $606,562 | 0.32% | 28,571 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $600,946 | 0.32% | 11,933 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $591,783 | 0.31% | 6,705 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $590,444 | 0.31% | 11,962 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $588,341 | 0.31% | 11,692 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $583,826 | 0.31% | 4,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $573,615 | 0.30% | 6,346 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,866 | 0.29% | 1,369 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $537,446 | 0.28% | 11,553 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $512,762 | 0.27% | 4,193 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $487,519 | 0.26% | 10,163 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,679 | 0.25% | 5,037 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $460,429 | 0.24% | 7,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $414,414 | 0.22% | 1,518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,657 | 0.21% | 3,365 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $392,852 | 0.21% | 7,938 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $384,796 | 0.20% | 4,822 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $377,806 | 0.20% | 1,607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,440 | 0.20% | 3,554 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $368,586 | 0.19% | 3,504 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $354,578 | 0.19% | 5,153 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $354,203 | 0.19% | 13,945 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $352,555 | 0.19% | 4,122 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $350,945 | 0.18% | 2,726 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $339,383 | 0.18% | 10,149 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,320 | 0.17% | 4,548 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $325,140 | 0.17% | 3,969 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $313,500 | 0.16% | 16,189 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,570 | 0.16% | 1,448 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $305,981 | 0.16% | 3,082 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $305,891 | 0.16% | 7,362 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $293,716 | 0.15% | 13,940 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $278,119 | 0.15% | 6,614 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $263,427 | 0.14% | 3,640 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $256,396 | 0.13% | 1,532 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $243,486 | 0.13% | 6,359 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $242,548 | 0.13% | 6,822 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,522 | 0.13% | 1,991 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $237,944 | 0.13% | 7,549 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $236,486 | 0.12% | 9,704 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $234,737 | 0.12% | 4,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,848 | 0.12% | 659 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $225,033 | 0.12% | 985 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $223,786 | 0.12% | 5,515 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $221,770 | 0.12% | 1,542 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219,120 | 0.12% | 4,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,880 | 0.12% | 580 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $216,582 | 0.11% | 2,752 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $214,711 | 0.11% | 3,197 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $211,780 | 0.11% | 5,097 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $210,528 | 0.11% | 4,628 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $208,895 | 0.11% | 8,952 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,493 | 0.11% | 2,961 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $200,787 | 0.11% | 2,253 | 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.