Q2 2025 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2025-07-22 · accession 0001172661-25-002670
$304.7M
Reported value
182
Positions
2025-06-30
Period end
The Brief · Comprehensive Financial Consultants Institutional, Inc. · Q2 2025
AI · grounded in 13F
Comprehensive Financial Consultants Institutional, Inc. established a new position in JPM valued at $8.5M. The fund also initiated new stakes in QQQ for $7.4M and MSFT for $7.3M. Other new additions include AVGO at $6.7M and AAPL at $6.1M. The fund ended the period with 182 positions and total AUM of $304.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 2.80% | 29,397 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 2.41% | 13,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.40% | 14,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 2.19% | 24,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.01% | 29,808 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 1.89% | 54,667 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 1.84% | 15,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.75% | 14,555 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.72% | 53,540 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 1.59% | 29,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 1.56% | 17,249 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 1.54% | 16,246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 1.53% | 19,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.50% | 105,932 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 1.50% | 10,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.48% | 29,460 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 1.42% | 15,381 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.40% | 48,781 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 1.39% | 118,329 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.37% | 18,105 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.34% | 111,912 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 1.28% | 47,821 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.27% | 4,968 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.9M | 1.27% | 125,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.21% | 5,947 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.6M | 1.20% | 54,290 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.14% | 18,657 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.5M | 1.14% | 87,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.08% | 14,955 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 1.04% | 14,521 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 0.99% | 29,987 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.96% | 20,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.94% | 3,901 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.8M | 0.93% | 88,028 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.92% | 19,888 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.91% | 6,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.86% | 14,899 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.85% | 61,362 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.84% | 4,815 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.83% | 4,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.82% | 7,034 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.81% | 20,096 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.80% | 12,066 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.80% | 44,001 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.78% | 30,455 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.78% | 10,880 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.78% | 9,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.77% | 8,621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.75% | 13,197 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.74% | 5,608 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.74% | 7,294 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.73% | 53,222 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.73% | 14,021 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.2M | 0.71% | 41,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.70% | 6,836 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.68% | 15,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.67% | 36,298 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.66% | 9,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.64% | 28,146 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.64% | 6,367 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.60% | 21,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.59% | 4,546 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.57% | 18,480 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.7M | 0.56% | 36,574 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.56% | 3,417 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.55% | 3,260 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.54% | 7,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.54% | 7,055 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.53% | 46,920 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.52% | 35,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.51% | 7,037 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.51% | 10,796 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.49% | 15,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.46% | 8,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.46% | 4,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.45% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.44% | 10,026 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.42% | 2,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.40% | 3,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.40% | 9,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.40% | 4,394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.40% | 5,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.40% | 7,584 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.39% | 47,515 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.38% | 16,575 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.38% | 13,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.36% | 2,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.36% | 15,510 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.36% | 5,087 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.35% | 24,530 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.34% | 23,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.33% | 21,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.33% | 8,578 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.33% | 9,829 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $975,510 | 0.32% | 5,317 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $966,441 | 0.32% | 12,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $962,847 | 0.32% | 4,404 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $958,053 | 0.31% | 19,043 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $915,122 | 0.30% | 9,066 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $883,128 | 0.29% | 14,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882,058 | 0.29% | 5,583 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $868,792 | 0.29% | 22,881 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $852,632 | 0.28% | 10,771 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $852,107 | 0.28% | 43,653 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $851,006 | 0.28% | 21,374 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $827,949 | 0.27% | 9,329 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $821,448 | 0.27% | 10,299 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $812,413 | 0.27% | 11,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $806,934 | 0.26% | 2,655 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $806,507 | 0.26% | 23,506 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $794,057 | 0.26% | 40,410 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $788,133 | 0.26% | 17,957 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $767,766 | 0.25% | 37,126 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $725,175 | 0.24% | 5,625 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $703,726 | 0.23% | 20,222 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $680,395 | 0.22% | 4,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $646,543 | 0.21% | 1,396 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $629,768 | 0.21% | 22,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $627,010 | 0.21% | 4,294 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $625,731 | 0.21% | 2,471 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $609,078 | 0.20% | 3,962 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $581,122 | 0.19% | 2,693 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $580,762 | 0.19% | 1,496 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $576,404 | 0.19% | 28,131 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $555,174 | 0.18% | 11,307 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $555,115 | 0.18% | 20,360 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $509,429 | 0.17% | 5,164 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $505,567 | 0.17% | 2,118 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $491,644 | 0.16% | 16,604 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $480,892 | 0.16% | 7,154 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $474,573 | 0.16% | 19,945 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $446,327 | 0.15% | 21,625 | Common | SOLE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $438,087 | 0.14% | 21,139 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $431,876 | 0.14% | 5,345 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $428,387 | 0.14% | 8,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,888 | 0.14% | 3,960 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $413,643 | 0.14% | 4,122 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $394,174 | 0.13% | 15,952 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $393,767 | 0.13% | 1,220 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $367,179 | 0.12% | 7,379 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $366,455 | 0.12% | 9,085 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $360,556 | 0.12% | 2,722 | Common | SOLE |
| 92189H102 | DURA | VANECK ETF TRUST | $344,042 | 0.11% | 10,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $343,630 | 0.11% | 5,861 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $340,471 | 0.11% | 1,155 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $333,514 | 0.11% | 10,165 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $322,588 | 0.11% | 985 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $320,797 | 0.11% | 3,941 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $313,284 | 0.10% | 12,276 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $307,832 | 0.10% | 18,411 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,192 | 0.10% | 3,516 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $296,958 | 0.10% | 584 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $294,902 | 0.10% | 11,469 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $287,268 | 0.09% | 2,993 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $287,147 | 0.09% | 3,234 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $283,544 | 0.09% | 8,687 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $281,375 | 0.09% | 4,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281,217 | 0.09% | 210 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $280,872 | 0.09% | 5,247 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $278,806 | 0.09% | 3,092 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $276,948 | 0.09% | 7,888 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $273,240 | 0.09% | 2,332 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $272,326 | 0.09% | 7,719 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $269,369 | 0.09% | 4,506 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $267,042 | 0.09% | 2,908 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $256,391 | 0.08% | 8,763 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $252,774 | 0.08% | 6,456 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $252,551 | 0.08% | 1,210 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,418 | 0.08% | 1,342 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $244,417 | 0.08% | 1,932 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $240,847 | 0.08% | 472 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $235,282 | 0.08% | 8,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,512 | 0.07% | 1,501 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $228,290 | 0.07% | 12,208 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $227,762 | 0.07% | 717 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $225,084 | 0.07% | 8,939 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $217,086 | 0.07% | 8,952 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $215,580 | 0.07% | 10,153 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $209,968 | 0.07% | 3,520 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $205,819 | 0.07% | 7,374 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,609 | 0.07% | 1,652 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $120,604 | 0.04% | 10,169 | 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.