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, MSFT, AAPL, ETN, HD, and represent 11.32% of Comprehensive Financial Consultants Institutional's stock portfolio.
- Added to shares of these 10 stocks: UAUG, FANG, AMD, CALF, QUAL, DJUL, BALT, SLYG, HD, JPM.
- Started 11 new stock positions in EQL, NJUL, CALF, FANG, TLTW, UAUG, XLK, SLYG, AMD, RGTI. BALT.
- Reduced shares in these 10 stocks: UJUN, PXD, KEYS, FTCS, Guggenheim Bulletshrs 2023 Corp Bd Etf, CLH, BRK.B, WCC, BSX, EHC.
- Sold out of its positions in BRK.B, BSX, CLH, EHC, UJUN, Guggenheim Bulletshrs 2023 Corp Bd Etf, IRDM, KEYS, MBLY, WCC. CPA.
- Comprehensive Financial Consultants Institutional was a net buyer of stock by $7.6M.
- Comprehensive Financial Consultants Institutional has $215M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001915714
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Portfolio Holdings for Comprehensive Financial Consultants Institutional
Comprehensive Financial Consultants Institutional holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | +4% | 32k | 170.10 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.3M | +2% | 14k | 376.04 |
|
| Apple (AAPL) | 2.4 | $5.2M | -2% | 27k | 192.54 |
|
| Eaton Corp SHS (ETN) | 2.0 | $4.2M | 18k | 240.82 |
|
|
| Home Depot (HD) | 1.9 | $4.1M | +7% | 12k | 346.55 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $4.1M | -4% | 27k | 148.36 |
|
| Merck & Co (MRK) | 1.7 | $3.7M | +3% | 34k | 109.02 |
|
| Motorola Solutions Com New (MSI) | 1.6 | $3.5M | +2% | 11k | 313.09 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 1.6 | $3.5M | +18% | 96k | 36.50 |
|
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | +5% | 14k | 245.62 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | +4% | 22k | 156.74 |
|
| Chubb (CB) | 1.6 | $3.4M | +2% | 15k | 226.00 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | +4% | 21k | 157.65 |
|
| Cisco Systems (CSCO) | 1.5 | $3.2M | +5% | 64k | 50.52 |
|
| Cme (CME) | 1.5 | $3.2M | +4% | 15k | 210.60 |
|
| Verizon Communications (VZ) | 1.5 | $3.2M | +6% | 84k | 37.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.1M | 7.7k | 409.52 |
|
|
| Broadcom (AVGO) | 1.4 | $3.1M | +6% | 2.8k | 1116.25 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.1M | +5% | 71k | 43.85 |
|
| Best Buy (BBY) | 1.4 | $3.0M | +8% | 39k | 78.28 |
|
| Air Products & Chemicals (APD) | 1.4 | $3.0M | +6% | 11k | 273.80 |
|
| Medtronic SHS (MDT) | 1.3 | $2.8M | +8% | 34k | 82.38 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $2.8M | +7% | 49k | 57.64 |
|
| Devon Energy Corporation (DVN) | 1.3 | $2.8M | +8% | 62k | 45.30 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.8M | 29k | 95.20 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $2.7M | 51k | 51.99 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 1.2 | $2.5M | NEW | 82k | 30.74 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 4.2k | 582.92 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 1.1 | $2.3M | 72k | 32.36 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $2.3M | +2% | 6.5k | 353.96 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 1.1 | $2.3M | -2% | 84k | 27.44 |
|
| Amazon (AMZN) | 1.0 | $2.1M | +6% | 14k | 151.94 |
|
| Trane Technologies SHS (TT) | 0.9 | $2.0M | +3% | 8.2k | 243.90 |
|
| TJX Companies (TJX) | 0.9 | $2.0M | +7% | 21k | 93.81 |
|
| salesforce (CRM) | 0.9 | $2.0M | +8% | 7.5k | 263.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | +6% | 14k | 139.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.9M | -7% | 17k | 117.22 |
|
| Allstate Corporation (ALL) | 0.9 | $1.9M | 14k | 139.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.9M | +9% | 8.2k | 229.68 |
|
| Visa Com Cl A (V) | 0.9 | $1.8M | +9% | 7.1k | 260.35 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.8M | -2% | 14k | 128.43 |
|
| Halliburton Company (HAL) | 0.8 | $1.8M | +7% | 50k | 36.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | 11k | 170.40 |
|
|
| S&p Global (SPGI) | 0.8 | $1.8M | +9% | 4.0k | 440.52 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | +6% | 3.3k | 526.47 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.7M | 7.7k | 223.39 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.7M | -41% | 21k | 80.04 |
|
| Diamondback Energy (FANG) | 0.8 | $1.7M | NEW | 11k | 155.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.7M | +103% | 11k | 147.14 |
|
| Iqvia Holdings (IQV) | 0.8 | $1.7M | +11% | 7.2k | 231.38 |
|
| Fiserv (FI) | 0.8 | $1.6M | +12% | 12k | 132.84 |
|
| Steris Shs Usd (STE) | 0.7 | $1.6M | +10% | 7.3k | 219.85 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.7 | $1.6M | 42k | 37.99 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.6M | +7% | 19k | 84.87 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | NEW | 11k | 147.41 |
|
| L3harris Technologies (LHX) | 0.7 | $1.6M | +12% | 7.4k | 210.62 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $1.6M | +3% | 39k | 40.56 |
|
| Honeywell International (HON) | 0.7 | $1.5M | 7.4k | 209.71 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 3.3k | 468.14 |
|
|
| Boeing Company (BA) | 0.7 | $1.5M | 5.8k | 260.66 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.7 | $1.5M | 48k | 30.30 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.4M | 18k | 78.03 |
|
|
| Edwards Lifesciences (EW) | 0.7 | $1.4M | +15% | 19k | 76.25 |
|
| Waste Management (WM) | 0.7 | $1.4M | 7.9k | 179.10 |
|
|
| Amgen (AMGN) | 0.6 | $1.4M | 4.8k | 288.02 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.1k | 149.17 |
|
|
| Darden Restaurants (DRI) | 0.6 | $1.3M | +16% | 8.1k | 164.30 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.8k | 146.54 |
|
|
| Pepsi (PEP) | 0.6 | $1.3M | +2% | 7.6k | 169.84 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.3k | 296.51 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.2M | +20% | 8.4k | 146.25 |
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | +6% | 5.5k | 222.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | +2% | 2.0k | 596.60 |
|
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.0k | 299.46 |
|
|
| Qualcomm (QCOM) | 0.5 | $1.2M | +3% | 8.0k | 144.63 |
|
| Analog Devices (ADI) | 0.5 | $1.1M | +2% | 5.7k | 198.56 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | +3% | 10k | 110.08 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | +2% | 16k | 67.35 |
|
| Linde SHS (LIN) | 0.5 | $1.1M | 2.6k | 410.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.2k | 477.63 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.0M | +2% | 11k | 97.33 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $960k | NEW | 20k | 48.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $957k | 9.4k | 101.99 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $943k | +3% | 10k | 93.25 |
|
| Coca-Cola Company (KO) | 0.4 | $898k | +2% | 15k | 58.93 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $887k | +5% | 24k | 36.92 |
|
| Capital One Financial (COF) | 0.4 | $871k | 6.6k | 131.12 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $868k | +16% | 17k | 51.31 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $854k | +9% | 9.2k | 92.75 |
|
| Crown Castle Intl (CCI) | 0.4 | $827k | -2% | 7.2k | 115.19 |
|
| United Parcel Service CL B (UPS) | 0.4 | $821k | +4% | 5.2k | 157.23 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $801k | 16k | 51.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $791k | +21% | 8.2k | 97.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $770k | 1.6k | 475.31 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $768k | -6% | 38k | 20.45 |
|
| Nike CL B (NKE) | 0.3 | $750k | +4% | 6.9k | 108.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $735k | -6% | 38k | 19.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $725k | -6% | 35k | 20.89 |
|
| Target Corporation (TGT) | 0.3 | $682k | -16% | 4.8k | 142.42 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.3 | $678k | 12k | 57.30 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $667k | +30% | 9.5k | 70.28 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $665k | 15k | 44.60 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $634k | -2% | 33k | 19.45 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $621k | 1.4k | 453.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $609k | +3% | 5.0k | 121.51 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.3 | $606k | 12k | 51.68 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $602k | 11k | 53.01 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $570k | 4.2k | 135.85 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $514k | -3% | 6.1k | 83.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $496k | 5.0k | 99.25 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $484k | -17% | 9.6k | 50.24 |
|
| Caterpillar (CAT) | 0.2 | $447k | 1.5k | 295.67 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $444k | -9% | 9.2k | 48.32 |
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.2 | $433k | NEW | 15k | 28.57 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $424k | -4% | 4.6k | 92.16 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $403k | +32% | 4.8k | 83.31 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $399k | +9% | 11k | 35.88 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $392k | +5% | 2.9k | 136.38 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $388k | 7.9k | 49.39 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $388k | 14k | 27.99 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $381k | 4.5k | 84.14 |
|
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| Consolidated Edison (ED) | 0.2 | $375k | 4.1k | 90.97 |
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| Oracle Corporation (ORCL) | 0.2 | $370k | 3.5k | 105.43 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $369k | 5.1k | 72.03 |
|
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| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.2 | $368k | +14% | 16k | 23.08 |
|
| Comerica Incorporated (CMA) | 0.2 | $366k | -10% | 6.6k | 55.81 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $362k | -12% | 3.1k | 117.72 |
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| Welltower Inc Com reit (WELL) | 0.2 | $357k | 4.0k | 90.17 |
|
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| Intel Corporation (INTC) | 0.2 | $342k | 6.8k | 50.26 |
|
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| DTE Energy Company (DTE) | 0.2 | $340k | 3.1k | 110.26 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $330k | -4% | 1.4k | 237.22 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $323k | 16k | 20.28 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $321k | -20% | 1.3k | 250.70 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $320k | NEW | 3.8k | 83.63 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | -5% | 3.2k | 99.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $300k | +9% | 7.0k | 43.11 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $281k | +4% | 4.4k | 64.09 |
|
| Altria (MO) | 0.1 | $256k | -4% | 6.3k | 40.34 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $240k | 9.7k | 24.76 |
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| Cummins (CMI) | 0.1 | $236k | 985.00 | 239.57 |
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| Deere & Company (DE) | 0.1 | $234k | 584.00 | 399.87 |
|
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| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.1 | $229k | 5.5k | 41.69 |
|
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.1 | $229k | +2% | 7.7k | 29.66 |
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| ConocoPhillips (COP) | 0.1 | $228k | 2.0k | 116.07 |
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| Pioneer Natural Resources (PXD) | 0.1 | $216k | -86% | 962.00 | 224.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.0k | 72.43 |
|
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $214k | 9.0k | 23.90 |
|
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $212k | NEW | 1.9k | 109.54 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $210k | 2.8k | 76.18 |
|
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $203k | NEW | 7.4k | 27.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | NEW | 1.0k | 192.48 |
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| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.1 | $201k | NEW | 3.7k | 55.10 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $11k | NEW | 11k | 0.98 |
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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 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