Q4 2023 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2024-01-24 · accession 0001172661-24-000316
$215.1M
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.56% | 32,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.46% | 14,058 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.42% | 26,978 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 1.97% | 17,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.92% | 11,944 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 1.89% | 27,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.73% | 34,167 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 1.65% | 11,334 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.62% | 95,518 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 1.60% | 13,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.58% | 21,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 1.57% | 14,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.50% | 20,462 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.50% | 63,799 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 1.48% | 15,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.47% | 83,825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.46% | 7,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.44% | 2,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 1.44% | 70,491 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 1.40% | 38,578 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 1.39% | 10,912 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 1.32% | 34,413 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 1.31% | 48,894 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 1.30% | 61,786 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 1.30% | 29,302 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 1.23% | 51,060 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $2.5M | 1.17% | 82,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.13% | 4,165 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.08% | 71,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.07% | 6,527 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $2.3M | 1.07% | 83,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.99% | 14,081 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.93% | 8,225 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.93% | 21,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.92% | 7,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.92% | 14,088 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.91% | 16,605 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.88% | 13,525 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.88% | 8,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.86% | 7,097 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.84% | 14,076 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.83% | 49,541 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.83% | 10,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.82% | 4,018 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.81% | 3,316 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.80% | 7,735 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.79% | 21,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.78% | 10,818 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.78% | 11,382 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.77% | 7,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.75% | 12,188 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.75% | 7,312 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.75% | 42,297 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.74% | 18,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.74% | 10,808 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.73% | 7,442 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.73% | 38,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.72% | 7,389 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.71% | 3,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.71% | 5,842 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $1.5M | 0.68% | 47,969 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.67% | 18,427 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.67% | 18,817 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.66% | 7,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.64% | 4,782 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.63% | 9,148 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.62% | 8,099 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.60% | 8,833 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.60% | 7,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.60% | 4,337 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.57% | 8,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.57% | 5,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.56% | 2,009 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.55% | 3,976 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.53% | 7,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.52% | 5,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.52% | 10,187 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.49% | 15,695 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.49% | 2,573 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.48% | 2,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.48% | 10,555 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $959,832 | 0.45% | 19,984 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $957,074 | 0.45% | 9,384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $942,571 | 0.44% | 10,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $898,156 | 0.42% | 15,241 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $886,560 | 0.41% | 24,013 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $870,899 | 0.40% | 6,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $868,268 | 0.40% | 16,922 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $854,228 | 0.40% | 9,210 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $827,295 | 0.38% | 7,182 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $821,055 | 0.38% | 5,222 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $800,678 | 0.37% | 15,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $791,361 | 0.37% | 8,155 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $770,002 | 0.36% | 1,620 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $767,533 | 0.36% | 37,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $750,002 | 0.35% | 6,908 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $735,427 | 0.34% | 38,105 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $724,710 | 0.34% | 34,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $682,334 | 0.32% | 4,791 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $677,458 | 0.32% | 11,823 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $666,957 | 0.31% | 9,490 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $665,194 | 0.31% | 14,913 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $634,389 | 0.29% | 32,608 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $620,939 | 0.29% | 1,370 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $609,008 | 0.28% | 5,012 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $606,155 | 0.28% | 11,729 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $602,012 | 0.28% | 11,357 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $569,619 | 0.26% | 4,193 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,772 | 0.24% | 6,128 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $496,052 | 0.23% | 4,998 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $483,711 | 0.22% | 9,628 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446,757 | 0.21% | 1,511 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $443,771 | 0.21% | 9,184 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $432,750 | 0.20% | 15,147 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $423,936 | 0.20% | 4,600 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $403,220 | 0.19% | 4,840 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $398,950 | 0.19% | 11,119 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,547 | 0.18% | 2,871 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $388,354 | 0.18% | 7,863 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $387,773 | 0.18% | 13,854 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $380,818 | 0.18% | 4,526 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $374,978 | 0.17% | 4,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $369,638 | 0.17% | 3,506 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $369,298 | 0.17% | 5,127 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $368,172 | 0.17% | 15,952 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $365,946 | 0.17% | 6,557 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $362,238 | 0.17% | 3,077 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $357,254 | 0.17% | 3,962 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342,196 | 0.16% | 6,809 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $339,821 | 0.16% | 3,082 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,499 | 0.15% | 1,389 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $322,574 | 0.15% | 15,906 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $320,645 | 0.15% | 1,279 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $320,387 | 0.15% | 3,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,736 | 0.15% | 3,188 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $300,218 | 0.14% | 6,964 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $280,906 | 0.13% | 4,383 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,998 | 0.12% | 6,346 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $240,271 | 0.11% | 9,704 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $235,976 | 0.11% | 985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $233,524 | 0.11% | 584 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $228,878 | 0.11% | 5,490 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $228,827 | 0.11% | 7,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,078 | 0.11% | 1,965 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $216,335 | 0.10% | 962 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,117 | 0.10% | 2,970 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $213,953 | 0.10% | 8,952 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $212,172 | 0.10% | 1,937 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $209,647 | 0.10% | 2,752 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $203,196 | 0.09% | 7,397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,334 | 0.09% | 1,046 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $201,188 | 0.09% | 3,651 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $10,834 | 0.01% | 11,000 | Common | SOLE |
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.