Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Comprehensive Financial Consultants Institutional

Latest statistics and disclosures from Comprehensive Financial Consultants Institutional's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, JPM, AAPL, MSFT, AVGO, and represent 11.71% of Comprehensive Financial Consultants Institutional's stock portfolio.
Added to shares of these 10 stocks: CMI, ETR, NVDA, FI, QQQ, FIS, CMCSA, DXCM, RECS, SBCF.
Started 10 new stock positions in BOTZ, ETR, DDEC, MSIF, BURU, SIXZ, SBCF, SIXO, RECS, QMNV.
Reduced shares in these 10 stocks: , AVGO, BSCP, IVV, GNOV, AAPL, AMD, ABBV, SGVT, MS.
Sold out of its positions in ADBE, BSCP, IBDQ, NFLX, PM, SGVT.
Comprehensive Financial Consultants Institutional was a net buyer of stock by $5.8M.
Comprehensive Financial Consultants Institutional has $331M in assets under management (AUM), dropping by 2.63%.
Central Index Key (CIK): 0001915714

Tip: Access up to 7 years of quarterly data

Positions held by Comprehensive Financial Consultants Institutional consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$9.0M	+4%	15k	614.31	View chart
JPMorgan Chase & Co. (JPM)	2.7	$8.9M	-3%	28k	322.22	View chart
Apple (AAPL)	2.3	$7.7M	-5%	28k	271.86	View chart
Microsoft Corporation Call Option (MSFT)	2.1	$7.0M		14k	483.62	View chart
Broadcom (AVGO)	1.9	$6.3M	-12%	18k	346.10	View chart
Johnson & Johnson (JNJ)	1.8	$5.9M	-5%	29k	206.95	View chart
Wal-Mart Stores (WMT)	1.7	$5.7M	-3%	52k	111.41	View chart
Johnson Ctls Intl SHS (JCI)	1.7	$5.6M	-3%	47k	119.75	View chart
Home Depot (HD)	1.6	$5.2M	+2%	15k	344.10	View chart
Analog Devices (ADI)	1.6	$5.2M	-3%	19k	271.20	View chart
Chubb (CB)	1.6	$5.2M		17k	312.12	View chart
Eli Lilly & Co. (LLY)	1.5	$5.0M		4.7k	1074.68	View chart
Eaton Corp SHS (ETN)	1.5	$4.9M	-3%	15k	318.51	View chart
Cme (CME)	1.5	$4.9M		18k	273.08	View chart
Abbvie (ABBV)	1.5	$4.8M	-7%	21k	228.49	View chart
Medtronic SHS (MDT)	1.4	$4.6M		48k	96.06	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.4	$4.6M	+5%	6.8k	681.92	View chart
Verizon Communications (VZ)	1.4	$4.6M	+2%	113k	40.73	View chart
Marathon Petroleum Corp (MPC)	1.4	$4.6M	-6%	28k	162.63	View chart
Union Pacific Corporation (UNP)	1.3	$4.5M	+2%	19k	231.32	View chart
Motorola Solutions Com New (MSI)	1.3	$4.3M		11k	383.32	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.3	$4.2M		128k	32.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$4.2M	-6%	13k	313.00	View chart
Air Products & Chemicals (APD)	1.2	$4.1M	+4%	17k	247.02	View chart
Comcast Corp Cl A (CMCSA)	1.2	$4.1M	+9%	136k	29.89	View chart
Best Buy (BBY)	1.2	$3.9M	+2%	58k	66.93	View chart
Fidelity National Information Services (FIS)	1.2	$3.8M	+10%	58k	66.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	1.1	$3.7M	-14%	94k	39.72	View chart
Cummins (CMI)	1.1	$3.7M	+642%	7.3k	510.45	View chart
Amazon (AMZN)	1.1	$3.7M		16k	230.82	View chart
Advanced Micro Devices (AMD)	1.0	$3.4M	-11%	16k	214.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.0	$3.3M	-7%	80k	41.78	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$3.2M	+3%	95k	33.51	View chart
Ge Vernova (GEV)	1.0	$3.2M	-2%	4.8k	653.57	View chart
Morgan Stanley Com New (MS)	0.9	$3.1M	-10%	17k	177.53	View chart
Entergy Corporation (ETR)	0.9	$3.0M	NEW	33k	92.43	View chart
Iqvia Holdings (IQV)	0.9	$3.0M	-7%	13k	225.41	View chart
TJX Companies (TJX)	0.9	$2.9M	-4%	19k	153.61	View chart
Darden Restaurants (DRI)	0.9	$2.9M	+5%	16k	184.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.9	$2.9M	-4%	60k	47.57	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.8	$2.8M		79k	35.35	View chart
Edwards Lifesciences (EW)	0.8	$2.8M	+2%	32k	85.25	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.8	$2.7M	+2%	46k	58.67	View chart
Allstate Corporation (ALL)	0.8	$2.6M	+2%	13k	208.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.6M	+12%	11k	246.16	View chart
Visa Com Cl A (V)	0.8	$2.6M	+3%	7.4k	350.71	View chart
Steris Shs Usd (STE)	0.8	$2.6M		10k	253.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.6M	+6%	25k	104.07	View chart
Meta Platforms Cl A (META)	0.8	$2.6M	+2%	3.9k	660.09	View chart
S&p Global (SPGI)	0.8	$2.6M	+4%	4.9k	522.59	View chart
Nxp Semiconductors N V (NXPI)	0.8	$2.5M	+4%	12k	217.06	View chart
Diamondback Energy (FANG)	0.8	$2.5M	+5%	17k	150.33	View chart
UnitedHealth (UNH)	0.7	$2.5M	+4%	7.5k	330.11	View chart
salesforce (CRM)	0.7	$2.5M	+7%	9.3k	264.91	View chart
Cadence Design Systems (CDNS)	0.7	$2.4M	+5%	7.8k	312.58	View chart
First Tr Exchange-traded SHS (FDL)	0.7	$2.4M		55k	44.34	View chart
Trane Technologies SHS (TT)	0.7	$2.4M		6.2k	389.20	View chart
Synopsys (SNPS)	0.7	$2.3M	+7%	5.0k	469.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.2M		9.9k	219.78	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+110%	12k	186.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$2.0M		20k	103.56	View chart
Chipotle Mexican Grill (CMG)	0.6	$2.0M	+13%	55k	37.00	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.6	$2.0M	+3%	41k	49.86	View chart
Dex (DXCM)	0.6	$1.9M	+22%	29k	66.37	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.9M	-2%	3.3k	570.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$1.8M	+17%	70k	26.53	View chart
Cisco Systems (CSCO)	0.6	$1.8M	-4%	24k	77.03	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$1.8M	+2%	44k	41.22	View chart
Chevron Corporation (CVX)	0.5	$1.7M	+3%	11k	152.41	View chart
Lowe's Companies (LOW)	0.5	$1.7M		6.9k	241.16	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.6M		35k	46.08	View chart
Waste Management (WM)	0.5	$1.6M		7.3k	219.71	View chart
Stryker Corporation (SYK)	0.5	$1.6M		4.5k	351.47	View chart
Honeywell International (HON)	0.5	$1.6M	+8%	8.0k	195.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.5M		16k	94.16	View chart
Fiserv (FI)	0.4	$1.5M	+52%	22k	67.17	View chart
Astrazeneca Sponsored Adr	0.4	$1.5M	-6%	16k	91.93	View chart
McDonald's Corporation (MCD)	0.4	$1.4M		4.7k	305.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.4M	+4%	16k	89.43	View chart
Procter & Gamble Company (PG)	0.4	$1.4M	+5%	9.8k	143.31	View chart
Pepsi (PEP)	0.4	$1.4M		9.8k	143.52	View chart
Bristol Myers Squibb (BMY)	0.4	$1.4M	+11%	26k	53.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.4M	-17%	23k	60.17	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$1.4M	+2%	39k	35.21	View chart
Amgen (AMGN)	0.4	$1.4M	-4%	4.2k	327.31	View chart
Abbott Laboratories (ABT)	0.4	$1.3M		11k	125.29	View chart
Capital One Financial (COF)	0.4	$1.3M	+15%	5.4k	242.36	View chart
Qualcomm (QCOM)	0.4	$1.3M		7.7k	171.05	View chart
Emerson Electric (EMR)	0.4	$1.3M	-4%	9.5k	132.72	View chart
Boeing Company (BA)	0.4	$1.2M		5.6k	217.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.2M	+5%	24k	50.32	View chart
United Parcel Service CL B (UPS)	0.4	$1.2M	+23%	12k	99.19	View chart
Coca-Cola Company (KO)	0.3	$1.1M		16k	69.91	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M	+12%	9.6k	117.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$1.1M		23k	47.72	View chart
Truist Financial Corp equities (TFC)	0.3	$1.1M	-10%	22k	49.21	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.1M	+5%	16k	69.47	View chart
Linde SHS (LIN)	0.3	$1.0M	+2%	2.4k	426.39	View chart
Crown Castle Intl (CCI)	0.3	$1.0M	+5%	12k	88.87	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.0M	+4%	14k	71.45	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.3	$865k		24k	36.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$855k	-5%	2.5k	342.97	View chart
Strategy Cl A New (MSTR)	0.3	$853k		5.6k	151.95	View chart
Oracle Corporation (ORCL)	0.2	$818k	-4%	4.2k	194.91	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	0.2	$815k	+23%	28k	28.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$790k	-5%	40k	19.57	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$776k		5.0k	156.63	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$766k	-3%	17k	44.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$751k	-4%	4.1k	183.40	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$751k		7.2k	103.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$739k	-5%	37k	19.74	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.2	$718k		20k	36.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$702k		2.1k	335.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$699k	-50%	1.0k	684.94	View chart
Caterpillar (CAT)	0.2	$685k	-14%	1.2k	572.87	View chart
Kimberly-Clark Corporation (KMB)	0.2	$656k	+13%	6.5k	100.89	View chart
Welltower Inc Com reit (WELL)	0.2	$645k		3.5k	185.61	View chart
Lockheed Martin Corporation (LMT)	0.2	$643k		1.3k	483.70	View chart
Aim Etf Products Trust Allianzim Us (SIXF)	0.2	$638k		20k	31.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$638k		2.1k	301.15	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$629k	-4%	9.8k	64.42	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$614k	-2%	6.5k	94.19	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$588k	-8%	6.5k	90.97	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$588k		22k	26.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$572k		28k	20.60	View chart
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ)	0.2	$553k	-5%	19k	29.35	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$548k	+55%	3.8k	143.97	View chart
Micron Technology (MU)	0.2	$531k		1.9k	285.41	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$531k		11k	49.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.1	$477k		22k	22.05	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$471k	+2%	4.8k	98.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE)	0.1	$470k		21k	22.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$455k	-6%	8.3k	54.77	View chart
Constellation Energy (CEG)	0.1	$431k		1.2k	353.27	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$424k		16k	26.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.1	$412k	+80%	18k	22.45	View chart
Consolidated Edison (ED)	0.1	$399k	-2%	4.0k	99.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$384k	-2%	8.8k	43.41	View chart
Vaneck Etf Trust Durable Hgh Div (DURA)	0.1	$382k		11k	33.79	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$369k		8.7k	42.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$368k	+30%	7.3k	50.58	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$355k	+16%	3.5k	101.82	View chart
DTE Energy Company (DTE)	0.1	$351k		2.7k	128.98	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$349k	+16%	3.6k	96.84	View chart
Jackson Financial Com Cl A (JXN)	0.1	$345k		3.2k	106.65	View chart
International Business Machines (IBM)	0.1	$339k		1.1k	296.21	View chart
Altria (MO)	0.1	$338k		5.9k	57.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$335k		6.7k	49.59	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$325k		18k	17.67	View chart
Merck & Co (MRK)	0.1	$325k	-9%	3.1k	105.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$320k	-14%	2.7k	120.34	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$313k	NEW	7.7k	40.84	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.1	$310k	+19%	11k	27.26	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$310k	NEW	9.9k	31.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$308k	-9%	5.4k	56.63	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$307k	+100%	6.9k	44.71	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.1	$303k		11k	26.57	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXP)	0.1	$296k		9.4k	31.55	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$296k		7.7k	38.32	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.1	$289k	NEW	8.3k	34.73	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.1	$288k		8.4k	34.28	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.1	$286k	-5%	12k	24.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$284k	-4%	1.7k	168.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$284k		4.5k	63.01	View chart
Tesla Motors (TSLA)	0.1	$282k		627.00	449.72	View chart
Comerica Incorporated	0.1	$280k	-3%	3.2k	86.93	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$278k	-5%	6.3k	44.37	View chart
Deere & Company (DE)	0.1	$272k		584.00	465.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$271k		2.2k	121.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$267k		6.5k	41.29	View chart
Casey's General Stores (CASY)	0.1	$261k		472.00	552.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$259k		825.00	313.80	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$254k	-5%	3.7k	69.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	0.1	$251k	NEW	11k	23.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$246k	+4%	13k	18.84	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.1	$245k	+18%	7.0k	35.01	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$245k		8.9k	27.36	View chart
3M Company (MMM)	0.1	$240k		1.5k	160.10	View chart
Garmin SHS (GRMN)	0.1	$233k		1.2k	202.85	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$226k		5.6k	39.92	View chart
Southern Company (SO)	0.1	$222k		2.5k	87.20	View chart
Msc Income Fund (MSIF)	0.1	$221k	NEW	17k	13.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$220k	NEW	4.9k	45.09	View chart
Vanguard World Health Car Etf (VHT)	0.1	$219k	-15%	762.00	287.85	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$214k		7.4k	29.07	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$212k	NEW	5.9k	36.23	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	0.1	$212k	NEW	7.2k	29.61	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$207k	-4%	8.6k	24.23	View chart
Nuburu Com New (BURU)	0.0	$16k	NEW	100k	0.16	View chart

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 2025 Q4 filed Jan. 29, 2026
Comprehensive Financial Consultants Institutional 2025 Q3 filed Oct. 16, 2025
Comprehensive Financial Consultants Institutional 2025 Q2 filed July 22, 2025
Comprehensive Financial Consultants Institutional 2024 Q4 filed Jan. 24, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z