Q2 2024 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2024-07-17 · accession 0001172661-24-002814
$255.4M
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 2.64% | 33,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.56% | 14,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.41% | 29,262 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 1.98% | 16,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.82% | 2,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.81% | 13,444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 1.81% | 26,665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 1.77% | 11,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 1.74% | 35,932 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.73% | 124,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.72% | 64,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.61% | 4,537 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 1.60% | 15,983 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.51% | 26,377 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.49% | 92,377 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 1.48% | 44,899 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 1.46% | 56,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.46% | 78,247 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.46% | 14,402 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.44% | 7,663 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.6M | 1.42% | 95,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.41% | 15,941 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 1.39% | 74,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 1.37% | 17,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 1.34% | 87,496 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 1.30% | 42,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.18% | 5,970 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.0M | 1.17% | 104,973 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 1.11% | 51,981 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.09% | 14,367 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 1.08% | 28,603 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 1.05% | 8,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.03% | 14,507 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.97% | 22,567 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.94% | 8,905 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.94% | 59,334 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.93% | 11,847 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.85% | 13,665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.85% | 13,386 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.84% | 15,641 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.83% | 8,054 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.81% | 7,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.81% | 4,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.80% | 3,992 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.79% | 21,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.79% | 13,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.78% | 7,755 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.77% | 8,725 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.9M | 0.76% | 51,381 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.76% | 8,862 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.76% | 12,751 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.75% | 56,963 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.73% | 10,274 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.73% | 10,866 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.8M | 0.71% | 60,208 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.70% | 8,421 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.67% | 8,042 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.65% | 19,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.64% | 10,531 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.64% | 7,659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.62% | 9,663 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.62% | 18,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.61% | 4,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.61% | 3,555 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.60% | 34,983 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.60% | 49,814 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.59% | 36,939 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.59% | 7,555 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.58% | 4,352 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.55% | 8,531 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.55% | 17,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.53% | 6,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.52% | 5,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.51% | 2,327 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.49% | 4,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.48% | 11,868 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.48% | 11,518 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.47% | 10,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.46% | 2,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.45% | 2,645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.43% | 11,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.43% | 17,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.42% | 5,842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.42% | 27,369 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.0M | 0.40% | 10,465 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.40% | 9,384 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $962,056 | 0.38% | 7,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $956,413 | 0.37% | 6,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $928,984 | 0.36% | 1,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $926,326 | 0.36% | 9,242 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $922,972 | 0.36% | 9,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $907,721 | 0.36% | 21,857 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $891,611 | 0.35% | 3,333 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $882,980 | 0.35% | 11,313 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $831,447 | 0.33% | 43,361 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $810,683 | 0.32% | 14,807 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $802,804 | 0.31% | 5,809 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $777,305 | 0.30% | 38,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $743,753 | 0.29% | 5,024 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $736,840 | 0.29% | 14,646 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $732,435 | 0.29% | 6,460 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $705,278 | 0.28% | 33,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $703,805 | 0.28% | 9,338 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $703,644 | 0.28% | 36,610 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $662,467 | 0.26% | 12,023 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $649,926 | 0.25% | 15,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $639,927 | 0.25% | 1,370 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $589,674 | 0.23% | 7,530 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $579,107 | 0.23% | 10,474 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $575,303 | 0.23% | 2,543 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $574,845 | 0.23% | 4,188 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $569,866 | 0.22% | 11,280 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $567,878 | 0.22% | 6,614 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $562,012 | 0.22% | 408 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $551,518 | 0.22% | 3,784 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $529,573 | 0.21% | 20,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,214 | 0.21% | 4,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $502,981 | 0.20% | 1,510 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $502,875 | 0.20% | 5,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $495,047 | 0.19% | 3,506 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $485,738 | 0.19% | 5,004 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $472,788 | 0.19% | 14,021 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $450,840 | 0.18% | 9,288 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $450,350 | 0.18% | 4,486 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $444,983 | 0.17% | 4,332 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427,111 | 0.17% | 854 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $425,174 | 0.17% | 10,398 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $413,039 | 0.16% | 3,962 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $392,626 | 0.15% | 5,127 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $392,476 | 0.15% | 19,673 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $381,210 | 0.15% | 13,777 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $372,958 | 0.15% | 15,952 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $368,589 | 0.14% | 4,122 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $367,889 | 0.14% | 9,563 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $342,133 | 0.13% | 3,082 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $337,917 | 0.13% | 12,718 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $317,185 | 0.12% | 6,382 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $316,637 | 0.12% | 4,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305,267 | 0.12% | 2,471 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $303,780 | 0.12% | 10,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $287,967 | 0.11% | 6,322 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $272,776 | 0.11% | 985 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $249,432 | 0.10% | 4,887 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $248,972 | 0.10% | 5,490 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,329 | 0.10% | 1,220 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $241,241 | 0.09% | 9,704 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $240,675 | 0.09% | 6,878 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $240,157 | 0.09% | 3,234 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $228,350 | 0.09% | 1,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,757 | 0.09% | 1,965 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $224,189 | 0.09% | 4,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220,746 | 0.09% | 1,287 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218,200 | 0.09% | 584 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $216,381 | 0.08% | 6,986 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $213,237 | 0.08% | 8,952 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $207,489 | 0.08% | 1,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,795 | 0.08% | 1,161 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $26,750 | 0.01% | 25,000 | 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.