Q4 2024 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2025-01-24 · accession 0001172661-25-000343
$274.8M
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 2.82% | 32,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.63% | 28,823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 2.35% | 27,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.25% | 14,695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 1.96% | 13,879 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 1.95% | 16,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.91% | 58,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 1.88% | 11,165 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 1.69% | 58,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 1.63% | 16,167 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 1.59% | 18,787 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 1.54% | 14,627 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.53% | 120,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.49% | 8,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.49% | 28,267 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 1.48% | 47,344 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.45% | 99,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.43% | 39,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.42% | 17,118 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 1.42% | 27,902 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 1.34% | 17,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.34% | 45,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 1.31% | 95,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.31% | 4,651 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.6M | 1.30% | 94,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.26% | 5,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.24% | 15,546 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.3M | 1.19% | 109,781 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.1M | 1.11% | 30,708 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 1.06% | 51,776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 1.06% | 7,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.03% | 15,013 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 1.01% | 14,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.99% | 22,427 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.97% | 12,956 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.97% | 13,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.96% | 7,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.95% | 8,227 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.94% | 20,470 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.93% | 62,725 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.4M | 0.87% | 75,998 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.86% | 4,744 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.84% | 8,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.84% | 15,463 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.1M | 0.77% | 43,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.76% | 4,133 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.74% | 12,404 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.72% | 49,439 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.71% | 9,399 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.71% | 9,271 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.71% | 9,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.71% | 9,922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.66% | 24,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.66% | 9,251 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.66% | 14,955 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.65% | 19,292 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.63% | 53,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.62% | 28,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.61% | 7,451 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.61% | 61,644 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.59% | 3,450 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.59% | 5,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.59% | 4,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.58% | 9,466 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.57% | 35,739 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.6M | 0.57% | 34,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.56% | 6,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.56% | 7,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.54% | 10,327 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.54% | 47,539 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.53% | 16,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.51% | 4,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.49% | 12,000 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.48% | 29,944 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.47% | 8,479 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.46% | 10,266 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.46% | 22,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 2,117 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.45% | 15,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.42% | 4,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.41% | 7,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.41% | 2,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.41% | 14,854 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.40% | 25,413 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.40% | 16,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.38% | 16,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.38% | 5,842 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.37% | 2,445 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $999,788 | 0.36% | 8,906 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $981,519 | 0.36% | 12,128 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $981,126 | 0.36% | 11,245 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $960,788 | 0.35% | 5,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $942,976 | 0.34% | 7,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $939,277 | 0.34% | 8,718 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $936,304 | 0.34% | 18,607 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $902,054 | 0.33% | 9,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $868,271 | 0.32% | 2,996 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $839,862 | 0.31% | 43,225 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $818,616 | 0.30% | 13,842 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $807,486 | 0.29% | 10,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,344 | 0.29% | 1,369 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $785,234 | 0.29% | 18,274 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $766,776 | 0.28% | 37,132 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $738,672 | 0.27% | 5,637 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $729,550 | 0.27% | 4,378 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $725,786 | 0.26% | 37,258 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $699,086 | 0.25% | 20,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $681,288 | 0.25% | 1,402 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $665,221 | 0.24% | 4,921 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $660,188 | 0.24% | 7,274 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $643,800 | 0.23% | 8,508 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $578,277 | 0.21% | 2,487 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $567,724 | 0.21% | 11,307 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $547,768 | 0.20% | 1,510 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $545,678 | 0.20% | 20,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518,888 | 0.19% | 4,484 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $504,548 | 0.18% | 9,309 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $501,944 | 0.18% | 4,375 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $499,331 | 0.18% | 3,962 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $492,918 | 0.18% | 11,389 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $489,365 | 0.18% | 14,504 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477,640 | 0.17% | 5,576 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,780 | 0.16% | 3,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,061 | 0.16% | 4,156 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $445,242 | 0.16% | 7,914 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $425,305 | 0.15% | 6,703 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $420,938 | 0.15% | 20,911 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $406,799 | 0.15% | 17,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,007 | 0.14% | 2,934 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $392,097 | 0.14% | 9,340 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $386,676 | 0.14% | 15,952 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $383,806 | 0.14% | 2,903 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $383,235 | 0.14% | 9,407 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $372,152 | 0.14% | 3,082 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $370,369 | 0.13% | 13,527 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $367,806 | 0.13% | 4,122 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $343,371 | 0.12% | 985 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $333,596 | 0.12% | 13,419 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $325,760 | 0.12% | 4,144 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $320,143 | 0.12% | 6,461 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $317,394 | 0.12% | 12,082 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $311,074 | 0.11% | 9,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,472 | 0.11% | 5,861 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $299,240 | 0.11% | 11,365 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $294,853 | 0.11% | 3,758 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $284,943 | 0.10% | 4,607 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $281,617 | 0.10% | 3,234 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $276,726 | 0.10% | 7,719 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $272,926 | 0.10% | 1,220 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $267,423 | 0.10% | 1,241 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $255,267 | 0.09% | 5,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,783 | 0.09% | 1,159 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $253,516 | 0.09% | 9,386 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $252,213 | 0.09% | 12,492 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $249,575 | 0.09% | 1,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,441 | 0.09% | 584 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $247,384 | 0.09% | 6,706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,458 | 0.09% | 588 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $233,316 | 0.08% | 9,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $229,411 | 0.08% | 1,291 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $224,906 | 0.08% | 8,687 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $223,314 | 0.08% | 1,375 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $215,475 | 0.08% | 8,952 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $204,154 | 0.07% | 2,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $202,647 | 0.07% | 1,538 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $200,902 | 0.07% | 7,784 | 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.