Q3 2024 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2024-10-31 · accession 0001172661-24-004430
$274.2M
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.56% | 33,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.43% | 28,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.26% | 14,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 2.00% | 13,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.95% | 16,131 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 1.89% | 11,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.80% | 61,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.74% | 27,682 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 1.71% | 45,446 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 1.70% | 16,174 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 1.63% | 57,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.61% | 27,189 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 1.60% | 26,960 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.59% | 119,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.55% | 94,923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 1.54% | 14,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.53% | 36,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 1.47% | 18,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.47% | 16,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.47% | 4,534 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 1.43% | 43,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 1.38% | 90,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.37% | 7,677 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.6M | 1.30% | 90,778 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.29% | 15,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.25% | 5,974 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.1M | 1.14% | 106,656 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 1.14% | 8,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 1.12% | 78,682 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.1M | 1.12% | 28,780 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 1.09% | 51,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.06% | 15,605 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.95% | 22,182 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.94% | 13,563 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.92% | 63,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.91% | 15,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.89% | 14,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.89% | 13,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.86% | 4,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.85% | 43,606 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.84% | 3,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.82% | 13,735 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.82% | 8,108 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.81% | 13,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.80% | 7,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.79% | 7,868 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.78% | 8,912 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.78% | 8,818 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.1M | 0.77% | 68,519 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.76% | 8,792 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.1M | 0.75% | 49,202 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.74% | 11,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.73% | 8,409 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.72% | 9,965 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.68% | 19,169 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.67% | 3,492 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.62% | 58,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.61% | 6,200 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.7M | 0.61% | 36,528 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.61% | 9,587 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.60% | 7,928 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.59% | 34,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.58% | 7,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.58% | 10,716 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.57% | 4,352 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.57% | 17,177 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.56% | 49,336 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.5M | 0.55% | 34,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.55% | 4,936 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.55% | 22,657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.54% | 8,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.54% | 4,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.49% | 11,748 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.48% | 16,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.46% | 7,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 2,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.45% | 17,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.44% | 2,354 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.44% | 2,512 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.44% | 10,057 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.44% | 11,967 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.43% | 10,718 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.43% | 22,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.42% | 11,152 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.41% | 26,484 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.39% | 9,349 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.1M | 0.39% | 9,889 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.39% | 8,989 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.38% | 7,578 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.0M | 0.37% | 22,110 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $996,154 | 0.36% | 6,653 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $985,791 | 0.36% | 5,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $978,835 | 0.36% | 1,706 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $941,188 | 0.34% | 11,311 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $917,155 | 0.33% | 3,239 | Common | SOLE |
| 097023105 | BA | BOEING CO | $888,218 | 0.32% | 5,842 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $870,815 | 0.32% | 17,340 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $845,481 | 0.31% | 43,225 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $831,782 | 0.30% | 14,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $830,606 | 0.30% | 9,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $827,074 | 0.30% | 5,813 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $821,920 | 0.30% | 18,168 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $810,785 | 0.30% | 1,387 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $784,907 | 0.29% | 38,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $780,547 | 0.28% | 5,008 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $738,468 | 0.27% | 4,380 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $732,105 | 0.27% | 37,125 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $717,299 | 0.26% | 33,963 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $650,629 | 0.24% | 7,494 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $615,830 | 0.22% | 6,614 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $609,195 | 0.22% | 11,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $597,422 | 0.22% | 3,506 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $590,591 | 0.22% | 1,510 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $572,645 | 0.21% | 3,933 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $569,711 | 0.21% | 9,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $557,381 | 0.20% | 4,755 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $549,047 | 0.20% | 20,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $547,468 | 0.20% | 2,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $543,281 | 0.20% | 4,484 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $538,969 | 0.20% | 9,444 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $529,251 | 0.19% | 14,504 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $507,255 | 0.19% | 3,962 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $505,802 | 0.18% | 3,284 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $491,671 | 0.18% | 7,334 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $484,682 | 0.18% | 11,389 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $484,024 | 0.18% | 4,210 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $441,722 | 0.16% | 5,031 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $429,224 | 0.16% | 4,122 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $416,088 | 0.15% | 10,048 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $414,654 | 0.15% | 20,168 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $408,921 | 0.15% | 13,527 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $395,760 | 0.14% | 3,082 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $393,057 | 0.14% | 15,952 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $382,233 | 0.14% | 9,563 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $366,190 | 0.13% | 12,894 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $361,318 | 0.13% | 12,718 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $354,161 | 0.13% | 4,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $352,176 | 0.13% | 2,900 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $336,056 | 0.12% | 4,185 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $331,435 | 0.12% | 6,658 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $318,933 | 0.12% | 985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,224 | 0.12% | 1,220 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $305,800 | 0.11% | 9,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $301,953 | 0.11% | 5,916 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $295,038 | 0.11% | 3,234 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $280,817 | 0.10% | 7,719 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $276,005 | 0.10% | 4,607 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $270,323 | 0.10% | 10,038 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,011 | 0.09% | 1,158 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $255,045 | 0.09% | 5,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254,552 | 0.09% | 1,289 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $249,259 | 0.09% | 6,878 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $247,122 | 0.09% | 1,937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,721 | 0.09% | 584 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $243,570 | 0.09% | 9,704 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $235,412 | 0.09% | 4,597 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $224,001 | 0.08% | 1,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223,646 | 0.08% | 2,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $219,168 | 0.08% | 2,975 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $217,534 | 0.08% | 8,952 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $214,229 | 0.08% | 1,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,875 | 0.08% | 1,965 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $205,187 | 0.07% | 1,501 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $200,845 | 0.07% | 1,414 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $200,488 | 0.07% | 7,720 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $19,578 | 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.