Q1 2024 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2024-05-02 · accession 0001172661-24-001988
$241.0M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 2.64% | 31,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.51% | 14,402 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 2.25% | 26,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 2.13% | 16,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.02% | 28,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.95% | 12,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.87% | 34,165 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.85% | 129,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 1.67% | 11,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 1.61% | 14,975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.53% | 61,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.50% | 2,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.49% | 22,711 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.6M | 1.49% | 97,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.47% | 14,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.47% | 84,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.43% | 7,747 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.4M | 1.42% | 52,256 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 1.40% | 15,674 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.39% | 67,298 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 1.37% | 40,334 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 1.37% | 65,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.33% | 4,133 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 1.33% | 73,951 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.32% | 36,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.29% | 6,416 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 1.24% | 29,451 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 1.22% | 50,788 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 1.21% | 12,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.11% | 14,879 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 1.02% | 8,160 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.99% | 60,801 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.96% | 12,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.96% | 15,356 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.96% | 13,326 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.94% | 7,537 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.93% | 11,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.93% | 22,010 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.2M | 0.93% | 81,375 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.88% | 8,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.88% | 7,557 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.85% | 12,835 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.85% | 51,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.84% | 14,676 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.82% | 51,624 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.82% | 8,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.81% | 20,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.80% | 7,625 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.78% | 10,287 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.76% | 11,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.74% | 4,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.73% | 3,536 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.72% | 7,685 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.70% | 7,881 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.70% | 7,859 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.69% | 18,588 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.65% | 9,949 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.65% | 3,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.63% | 7,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.63% | 9,383 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.63% | 35,928 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.62% | 17,931 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.61% | 8,828 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.61% | 17,103 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.60% | 5,721 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.60% | 4,037 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.59% | 9,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.58% | 7,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.56% | 4,729 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.55% | 7,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.52% | 4,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.50% | 10,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.49% | 10,392 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.48% | 2,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.48% | 5,933 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.47% | 2,155 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.46% | 5,663 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.46% | 16,457 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.44% | 2,124 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.43% | 21,040 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.43% | 9,384 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.0M | 0.42% | 9,698 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $988,209 | 0.41% | 10,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $987,094 | 0.41% | 18,202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $960,285 | 0.40% | 15,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $956,916 | 0.40% | 6,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $943,589 | 0.39% | 24,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,265 | 0.37% | 1,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $872,309 | 0.36% | 5,869 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $868,461 | 0.36% | 10,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $861,569 | 0.36% | 3,315 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $845,527 | 0.35% | 15,053 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $836,414 | 0.35% | 10,978 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $832,965 | 0.35% | 43,361 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $831,115 | 0.34% | 4,690 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $809,070 | 0.34% | 7,645 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $804,627 | 0.33% | 8,320 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $788,598 | 0.33% | 38,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $780,326 | 0.32% | 5,626 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $761,332 | 0.32% | 8,101 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $732,629 | 0.30% | 34,937 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $706,207 | 0.29% | 36,610 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $705,029 | 0.29% | 12,023 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $658,780 | 0.27% | 5,093 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $658,273 | 0.27% | 15,098 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $645,797 | 0.27% | 22,071 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,172 | 0.26% | 1,370 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $617,772 | 0.26% | 11,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $603,144 | 0.25% | 1,646 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $597,716 | 0.25% | 7,204 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $581,621 | 0.24% | 10,474 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $581,604 | 0.24% | 11,565 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $575,363 | 0.24% | 4,193 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $559,010 | 0.23% | 3,784 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $550,509 | 0.23% | 6,311 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $519,891 | 0.22% | 305 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $505,094 | 0.21% | 5,350 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $494,891 | 0.21% | 5,053 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $486,529 | 0.20% | 14,021 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $469,781 | 0.19% | 3,740 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $450,158 | 0.19% | 4,432 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $448,248 | 0.19% | 4,596 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $447,364 | 0.19% | 9,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $417,883 | 0.17% | 3,595 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $394,837 | 0.16% | 19,673 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $391,498 | 0.16% | 5,127 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $390,505 | 0.16% | 15,952 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $386,307 | 0.16% | 13,777 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $374,319 | 0.16% | 4,122 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $370,209 | 0.15% | 3,962 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $350,534 | 0.15% | 7,053 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $345,615 | 0.14% | 3,082 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $345,502 | 0.14% | 7,928 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,863 | 0.13% | 7,151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $306,731 | 0.13% | 1,041 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $305,874 | 0.13% | 2,331 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $291,569 | 0.12% | 4,185 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $284,133 | 0.12% | 5,167 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,158 | 0.11% | 6,331 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,033 | 0.11% | 2,098 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $251,454 | 0.10% | 7,890 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $240,756 | 0.10% | 9,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $239,872 | 0.10% | 584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234,363 | 0.10% | 1,287 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,022 | 0.10% | 259 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,775 | 0.10% | 10,100 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $228,547 | 0.09% | 1,937 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $227,978 | 0.09% | 1,098 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,517 | 0.09% | 1,220 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,705 | 0.09% | 1,161 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,850 | 0.09% | 1,046 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $213,897 | 0.09% | 3,234 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $213,505 | 0.09% | 8,952 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $212,484 | 0.09% | 7,252 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $210,526 | 0.09% | 1,375 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $209,208 | 0.09% | 4,385 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,110 | 0.09% | 2,973 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $206,758 | 0.09% | 2,752 | 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.