Comprehensive Financial Consultants Institutional
Latest statistics and disclosures from Comprehensive Financial Consultants Institutional's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, HD, ETN, and represent 11.18% of Comprehensive Financial Consultants Institutional's stock portfolio.
- Added to shares of these 10 stocks: AVGO, DSEP, ADI, BUFF, QGRW, MSTR, DJUL, UJUL, SDVY, AJUL.
- Started 14 new stock positions in SO, GRMN, SDVY, AJUL, DJUL, MDLZ, DSEP, BUFF, SDY, CLX. QGRW, BAR, UJUL, MMM.
- Reduced shares in these 10 stocks: DFEB, CSCO, QUAL, AGG, VNLA, VOO, WMT, INTC, LANC, GFEB.
- Sold out of its positions in DFEB, INTC, AGG, VNLA, LANC, VOO.
- Comprehensive Financial Consultants Institutional was a net buyer of stock by $8.2M.
- Comprehensive Financial Consultants Institutional has $274M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001915714
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Portfolio Holdings for Comprehensive Financial Consultants Institutional
Comprehensive Financial Consultants Institutional holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.0M | 33k | 210.86 |
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| Apple (AAPL) | 2.4 | $6.6M | -2% | 29k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.2M | 14k | 430.30 |
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| Home Depot (HD) | 2.0 | $5.5M | 14k | 405.20 |
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| Eaton Corp SHS (ETN) | 2.0 | $5.3M | 16k | 331.44 |
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| Motorola Solutions Com New (MSI) | 1.9 | $5.2M | 12k | 449.63 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.9M | -5% | 61k | 80.75 |
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| Broadcom (AVGO) | 1.7 | $4.8M | +857% | 28k | 172.50 |
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| Best Buy (BBY) | 1.7 | $4.7M | 45k | 103.30 |
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| Chubb (CB) | 1.7 | $4.7M | 16k | 288.39 |
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| Johnson Ctls Intl SHS (JCI) | 1.6 | $4.5M | +2% | 58k | 77.61 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.4M | +3% | 27k | 162.06 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $4.4M | 27k | 162.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 1.6 | $4.4M | -4% | 119k | 36.52 |
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| Verizon Communications (VZ) | 1.6 | $4.3M | +2% | 95k | 44.91 |
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| Air Products & Chemicals (APD) | 1.5 | $4.2M | 14k | 297.74 |
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| Merck & Co (MRK) | 1.5 | $4.2M | +2% | 37k | 113.56 |
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| Cme (CME) | 1.5 | $4.0M | +3% | 18k | 220.65 |
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| Union Pacific Corporation (UNP) | 1.5 | $4.0M | +2% | 16k | 246.48 |
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| Eli Lilly & Co. (LLY) | 1.5 | $4.0M | 4.5k | 885.94 |
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| Medtronic SHS (MDT) | 1.4 | $3.9M | +3% | 44k | 90.03 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $3.8M | +3% | 91k | 41.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | 7.7k | 488.07 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 1.3 | $3.6M | -4% | 91k | 39.25 |
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| Analog Devices (ADI) | 1.3 | $3.5M | +166% | 15k | 230.17 |
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| Meta Platforms Cl A (META) | 1.2 | $3.4M | 6.0k | 572.44 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 1.1 | $3.1M | 107k | 29.25 |
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| Trane Technologies SHS (TT) | 1.1 | $3.1M | 8.0k | 388.73 |
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| Devon Energy Corporation (DVN) | 1.1 | $3.1M | +5% | 79k | 39.12 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $3.1M | 29k | 106.76 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $3.0M | 51k | 57.83 |
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| Amazon (AMZN) | 1.1 | $2.9M | +8% | 16k | 186.33 |
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| TJX Companies (TJX) | 1.0 | $2.6M | 22k | 117.54 |
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| Allstate Corporation (ALL) | 0.9 | $2.6M | 14k | 189.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.9 | $2.5M | NEW | 63k | 40.05 |
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| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 16k | 160.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | 15k | 165.85 |
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| Fiserv (FI) | 0.9 | $2.4M | 14k | 179.65 |
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| S&p Global (SPGI) | 0.9 | $2.4M | 4.6k | 516.62 |
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| Cisco Systems (CSCO) | 0.8 | $2.3M | -44% | 44k | 53.22 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 3.9k | 584.68 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.3M | +2% | 14k | 164.08 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $2.2M | 8.1k | 276.76 |
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| Darden Restaurants (DRI) | 0.8 | $2.2M | +5% | 14k | 164.13 |
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| Visa Com Cl A (V) | 0.8 | $2.2M | 7.9k | 274.95 |
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| salesforce (CRM) | 0.8 | $2.2M | 7.9k | 273.71 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 8.9k | 240.01 |
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| Steris Shs Usd (STE) | 0.8 | $2.1M | 8.8k | 242.54 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.8 | $2.1M | +13% | 69k | 30.83 |
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| L3harris Technologies (LHX) | 0.8 | $2.1M | 8.8k | 237.87 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.8 | $2.1M | -4% | 49k | 41.95 |
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| Diamondback Energy (FANG) | 0.7 | $2.0M | 12k | 172.40 |
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| Iqvia Holdings (IQV) | 0.7 | $2.0M | 8.4k | 236.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.0M | -3% | 10k | 198.06 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.9M | 19k | 96.95 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 3.5k | 528.07 |
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| Halliburton Company (HAL) | 0.6 | $1.7M | 58k | 29.05 |
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| Lowe's Companies (LOW) | 0.6 | $1.7M | 6.2k | 270.85 |
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| First Tr Value Line Divid In SHS (FVD) | 0.6 | $1.7M | 37k | 45.49 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 9.6k | 173.20 |
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| Waste Management (WM) | 0.6 | $1.6M | 7.9k | 207.60 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.6M | 35k | 46.52 |
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| Honeywell International (HON) | 0.6 | $1.6M | 7.7k | 206.71 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 147.27 |
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| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.4k | 361.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.6M | -8% | 17k | 91.31 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 0.6 | $1.5M | 49k | 31.22 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.6 | $1.5M | NEW | 34k | 44.12 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 4.9k | 304.51 |
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| Edwards Lifesciences (EW) | 0.5 | $1.5M | +3% | 23k | 65.99 |
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| Pepsi (PEP) | 0.5 | $1.5M | 8.6k | 170.05 |
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| Amgen (AMGN) | 0.5 | $1.5M | -8% | 4.6k | 322.21 |
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 114.02 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | -4% | 17k | 77.91 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.5k | 170.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 2.2k | 576.82 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 71.86 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.4k | 517.78 |
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| Linde SHS (LIN) | 0.4 | $1.2M | -5% | 2.5k | 476.86 |
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| Crown Castle Intl (CCI) | 0.4 | $1.2M | +6% | 10k | 118.63 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | +3% | 12k | 99.69 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | 11k | 109.37 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | +3% | 23k | 51.74 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 11k | 104.24 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | -3% | 27k | 42.77 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.3k | 115.30 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $1.1M | -5% | 9.9k | 108.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.1M | -4% | 9.0k | 117.62 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.0M | +7% | 7.6k | 136.34 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.4 | $1.0M | NEW | 22k | 45.62 |
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| Capital One Financial (COF) | 0.4 | $996k | -3% | 6.7k | 149.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $986k | -49% | 5.5k | 179.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $979k | 1.7k | 573.76 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $941k | 11k | 83.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $917k | -2% | 3.2k | 283.16 |
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| Boeing Company (BA) | 0.3 | $888k | 5.8k | 152.04 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $871k | +18% | 17k | 50.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $846k | 43k | 19.56 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $832k | -5% | 14k | 59.21 |
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| Nike CL B (NKE) | 0.3 | $831k | 9.4k | 88.40 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $827k | 5.8k | 142.28 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $822k | +20% | 18k | 45.24 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $811k | 1.4k | 584.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $785k | 38k | 20.65 |
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| Target Corporation (TGT) | 0.3 | $781k | 5.0k | 155.86 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $739k | +973% | 4.4k | 168.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $732k | 37k | 19.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $717k | 34k | 21.12 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $651k | 7.5k | 86.82 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $616k | 6.6k | 93.11 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $609k | 11k | 54.48 |
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| Oracle Corporation (ORCL) | 0.2 | $597k | 3.5k | 170.40 |
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| Caterpillar (CAT) | 0.2 | $591k | 1.5k | 391.12 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $573k | -6% | 3.9k | 145.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $570k | -11% | 9.3k | 61.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $557k | +4% | 4.8k | 117.22 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.2 | $549k | 21k | 26.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $548k | -4% | 2.4k | 225.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $543k | 4.5k | 121.16 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $539k | -21% | 9.4k | 57.07 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $529k | +3% | 15k | 36.49 |
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| Welltower Inc Com reit (WELL) | 0.2 | $507k | 4.0k | 128.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $506k | -13% | 3.3k | 154.02 |
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| Dex (DXCM) | 0.2 | $492k | +13% | 7.3k | 67.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.2 | $485k | +9% | 11k | 42.56 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $484k | -2% | 4.2k | 114.97 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $442k | -8% | 5.0k | 87.80 |
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| Consolidated Edison (ED) | 0.2 | $429k | 4.1k | 104.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.2 | $416k | NEW | 10k | 41.41 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $415k | +2% | 20k | 20.56 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $409k | 14k | 30.23 |
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| DTE Energy Company (DTE) | 0.1 | $396k | 3.1k | 128.41 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $393k | 16k | 24.64 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $382k | 9.6k | 39.97 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.1 | $366k | +19% | 13k | 28.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $361k | 13k | 28.41 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $354k | -16% | 4.3k | 83.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $352k | +17% | 2.9k | 121.44 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $336k | 4.2k | 80.30 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $331k | +4% | 6.7k | 49.78 |
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| Cummins (CMI) | 0.1 | $319k | 985.00 | 323.79 |
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| Constellation Energy (CEG) | 0.1 | $317k | 1.2k | 260.02 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $306k | NEW | 9.0k | 33.91 |
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| Altria (MO) | 0.1 | $302k | -6% | 5.9k | 51.04 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $295k | 3.2k | 91.23 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $281k | NEW | 7.7k | 36.38 |
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| Comerica Incorporated (CMA) | 0.1 | $276k | -5% | 4.6k | 59.91 |
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| Innovator Etfs Trust Equity Defined P (AJUL) | 0.1 | $270k | NEW | 10k | 26.93 |
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| International Business Machines (IBM) | 0.1 | $256k | 1.2k | 221.08 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $255k | 5.5k | 46.46 |
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| Abbvie (ABBV) | 0.1 | $255k | 1.3k | 197.48 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $249k | 6.9k | 36.24 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $247k | 1.9k | 127.58 |
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| Deere & Company (DE) | 0.1 | $244k | 584.00 | 417.33 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $244k | 9.7k | 25.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $235k | -6% | 4.6k | 51.21 |
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| Clorox Company (CLX) | 0.1 | $224k | NEW | 1.4k | 162.91 |
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| Southern Company (SO) | 0.1 | $224k | NEW | 2.5k | 90.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $219k | NEW | 3.0k | 73.67 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $218k | 9.0k | 24.30 |
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| Garmin SHS (GRMN) | 0.1 | $214k | NEW | 1.2k | 176.03 |
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| ConocoPhillips (COP) | 0.1 | $207k | 2.0k | 105.28 |
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| 3M Company (MMM) | 0.1 | $205k | NEW | 1.5k | 136.70 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | NEW | 1.4k | 142.04 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $201k | NEW | 7.7k | 25.97 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $20k | 25k | 0.78 |
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Past Filings by Comprehensive Financial Consultants Institutional
SEC 13F filings are viewable for Comprehensive Financial Consultants Institutional going back to 2021
- Comprehensive Financial Consultants Institutional 2024 Q3 filed Oct. 31, 2024
- Comprehensive Financial Consultants Institutional 2024 Q2 filed July 17, 2024
- Comprehensive Financial Consultants Institutional 2024 Q1 filed May 2, 2024
- Comprehensive Financial Consultants Institutional 2023 Q4 filed Jan. 24, 2024
- Comprehensive Financial Consultants Institutional 2023 Q3 filed Nov. 13, 2023
- Comprehensive Financial Consultants Institutional 2023 Q2 filed July 24, 2023
- Comprehensive Financial Consultants Institutional 2023 Q1 filed April 19, 2023
- Comprehensive Financial Consultants Institutional 2022 Q4 filed Jan. 30, 2023
- Comprehensive Financial Consultants Institutional 2022 Q3 filed Nov. 14, 2022
- Comprehensive Financial Consultants Institutional 2022 Q2 filed Aug. 9, 2022
- Comprehensive Financial Consultants Institutional 2022 Q1 filed May 11, 2022
- Comprehensive Financial Consultants Institutional 2021 Q4 filed March 10, 2022