Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of March 31, 2024

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $6.4M 32k 200.30
Microsoft Corporation (MSFT) 2.5 $6.1M 14k 420.72
Marathon Petroleum Corp (MPC) 2.2 $5.4M 27k 201.50
Eaton Corp SHS (ETN) 2.1 $5.1M 16k 312.68
Apple (AAPL) 2.0 $4.9M 28k 171.48
Home Depot (HD) 2.0 $4.7M 12k 383.60
Merck & Co (MRK) 1.9 $4.5M 34k 131.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.9 $4.5M 130k 34.44
Motorola Solutions Com New (MSI) 1.7 $4.0M 11k 354.98
Chubb (CB) 1.6 $3.9M 15k 259.13
Wal-Mart Stores (WMT) 1.5 $3.7M 61k 60.17
Broadcom (AVGO) 1.5 $3.6M 2.7k 1325.41
Johnson & Johnson (JNJ) 1.5 $3.6M 23k 158.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.5 $3.6M 97k 36.81
Union Pacific Corporation (UNP) 1.5 $3.5M 14k 245.93
Verizon Communications (VZ) 1.5 $3.5M 84k 41.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 7.7k 444.01
Johnson Ctls Intl SHS (JCI) 1.4 $3.4M 52k 65.32
Cme (CME) 1.4 $3.4M 16k 215.29
Cisco Systems (CSCO) 1.4 $3.4M 67k 49.91
Best Buy (BBY) 1.4 $3.3M 40k 82.03
Devon Energy Corporation (DVN) 1.4 $3.3M 66k 50.18
Eli Lilly & Co. (LLY) 1.3 $3.2M 4.1k 777.96
Comcast Corp Cl A (CMCSA) 1.3 $3.2M 74k 43.35
Medtronic SHS (MDT) 1.3 $3.2M 36k 87.15
Meta Platforms Cl A (META) 1.3 $3.1M 6.4k 485.58
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.0M 30k 101.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.0M 51k 58.11
Air Products & Chemicals (APD) 1.2 $2.9M 12k 242.27
Amazon (AMZN) 1.1 $2.7M 15k 180.38
Trane Technologies SHS (TT) 1.0 $2.4M 8.2k 300.20
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $2.4M 61k 39.11
Advanced Micro Devices (AMD) 1.0 $2.3M 13k 180.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 15k 150.93
Allstate Corporation (ALL) 1.0 $2.3M 13k 173.01
salesforce (CRM) 0.9 $2.3M 7.5k 301.18
Diamondback Energy (FANG) 0.9 $2.3M 11k 198.17
TJX Companies (TJX) 0.9 $2.2M 22k 101.42
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.9 $2.2M 81k 27.41
Nxp Semiconductors N V (NXPI) 0.9 $2.1M 8.5k 247.77
Visa Com Cl A (V) 0.9 $2.1M 7.6k 279.08
Fiserv (FI) 0.9 $2.1M 13k 159.82
Halliburton Company (HAL) 0.8 $2.0M 52k 39.42
Intercontinental Exchange (ICE) 0.8 $2.0M 15k 137.43
First Tr Morningstar Divid L SHS (FDL) 0.8 $2.0M 52k 38.48
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.0M 8.0k 247.41
Edwards Lifesciences (EW) 0.8 $2.0M 20k 95.56
Iqvia Holdings (IQV) 0.8 $1.9M 7.6k 252.89
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 10k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 11k 164.35
S&p Global (SPGI) 0.7 $1.8M 4.2k 425.45
UnitedHealth (UNH) 0.7 $1.7M 3.5k 494.70
Steris Shs Usd (STE) 0.7 $1.7M 7.7k 224.82
L3harris Technologies (LHX) 0.7 $1.7M 7.9k 213.10
Waste Management (WM) 0.7 $1.7M 7.9k 213.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.7M 19k 89.90
Chevron Corporation (CVX) 0.7 $1.6M 9.9k 157.74
Northrop Grumman Corporation (NOC) 0.6 $1.6M 3.3k 478.66
Honeywell International (HON) 0.6 $1.5M 7.4k 205.25
Procter & Gamble Company (PG) 0.6 $1.5M 9.4k 162.25
First Tr Value Line Divid In SHS (FVD) 0.6 $1.5M 36k 42.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 18k 83.58
Darden Restaurants (DRI) 0.6 $1.5M 8.8k 167.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 17k 85.65
Lowe's Companies (LOW) 0.6 $1.5M 5.7k 254.73
Stryker Corporation (SYK) 0.6 $1.4M 4.0k 357.87
Lauder Estee Cos Cl A (EL) 0.6 $1.4M 9.3k 154.15
Pepsi (PEP) 0.6 $1.4M 7.9k 175.01
Amgen (AMGN) 0.6 $1.3M 4.7k 284.32
Qualcomm (QCOM) 0.5 $1.3M 7.8k 169.30
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 281.95
Abbott Laboratories (ABT) 0.5 $1.2M 11k 113.67
Emerson Electric (EMR) 0.5 $1.2M 10k 113.42
Linde SHS (LIN) 0.5 $1.2M 2.5k 464.32
Boeing Company (BA) 0.5 $1.1M 5.9k 192.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.2k 525.73
Analog Devices (ADI) 0.5 $1.1M 5.7k 197.79
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 17k 67.75
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.1k 504.60
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.0M 21k 49.16
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 9.4k 110.21
Wintrust Financial Corporation (WTFC) 0.4 $1.0M 9.7k 104.39
Morgan Stanley Com New (MS) 0.4 $988k 11k 94.16
Bristol Myers Squibb (BMY) 0.4 $987k 18k 54.23
Coca-Cola Company (KO) 0.4 $960k 16k 61.18
Capital One Financial (COF) 0.4 $957k 6.4k 148.89
Truist Financial Corp equities (TFC) 0.4 $944k 24k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $890k 1.7k 523.07
United Parcel Service CL B (UPS) 0.4 $872k 5.9k 148.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $869k 11k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $862k 3.3k 259.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $846k 15k 56.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $836k 11k 76.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $833k 43k 19.21
Target Corporation (TGT) 0.3 $831k 4.7k 177.21
Crown Castle Intl (CCI) 0.3 $809k 7.6k 105.83
Duke Energy Corp Com New (DUK) 0.3 $805k 8.3k 96.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $789k 39k 20.43
Dex (DXCM) 0.3 $780k 5.6k 138.70
Nike CL B (NKE) 0.3 $761k 8.1k 93.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $733k 35k 20.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $706k 37k 19.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $705k 12k 58.64
Kimberly-Clark Corporation (KMB) 0.3 $659k 5.1k 129.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $658k 15k 43.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $646k 22k 29.26
Lockheed Martin Corporation (LMT) 0.3 $623k 1.4k 454.87
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $618k 12k 53.71
Caterpillar (CAT) 0.3 $603k 1.6k 366.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $598k 7.2k 82.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $582k 11k 55.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $582k 12k 50.29
Ishares Tr Ishares Biotech (IBB) 0.2 $575k 4.2k 137.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $559k 3.8k 147.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $551k 6.3k 87.23
Microstrategy Cl A New (MSTR) 0.2 $520k 305.00 1704.56
Select Sector Spdr Tr Energy (XLE) 0.2 $505k 5.4k 94.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $495k 5.1k 97.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $487k 14k 34.70
Oracle Corporation (ORCL) 0.2 $470k 3.7k 125.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $450k 4.4k 101.57
Raytheon Technologies Corp (RTX) 0.2 $448k 4.6k 97.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $447k 9.2k 48.50
Exxon Mobil Corporation (XOM) 0.2 $418k 3.6k 116.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $395k 20k 20.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $392k 5.1k 76.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $391k 16k 24.48
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $386k 14k 28.04
Consolidated Edison (ED) 0.2 $374k 4.1k 90.81
Welltower Inc Com reit (WELL) 0.2 $370k 4.0k 93.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $351k 7.1k 49.70
DTE Energy Company (DTE) 0.1 $346k 3.1k 112.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $346k 7.9k 43.58
Intel Corporation (INTC) 0.1 $316k 7.2k 44.17
Cummins (CMI) 0.1 $307k 1.0k 294.65
Vanguard World Comm Srvc Etf (VOX) 0.1 $306k 2.3k 131.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $292k 4.2k 69.67
Comerica Incorporated (CMA) 0.1 $284k 5.2k 54.99
Altria (MO) 0.1 $276k 6.3k 43.62
ConocoPhillips (COP) 0.1 $267k 2.1k 127.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $252k 7.9k 31.87
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $241k 9.7k 24.81
Deere & Company (DE) 0.1 $240k 584.00 410.74
Abbvie (ABBV) 0.1 $234k 1.3k 182.10
NVIDIA Corporation (NVDA) 0.1 $234k 259.00 903.56
Ishares Silver Tr Ishares (SLV) 0.1 $230k 10k 22.75
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $229k 1.9k 117.99
Lancaster Colony (LANC) 0.1 $228k 1.1k 207.63
Constellation Energy (CEG) 0.1 $226k 1.2k 184.85
International Business Machines (IBM) 0.1 $222k 1.2k 190.96
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 1.0k 208.27
Jackson Financial Com Cl A (JXN) 0.1 $214k 3.2k 66.14
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $214k 9.0k 23.85
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $213k 7.3k 29.30
Clorox Company (CLX) 0.1 $211k 1.4k 153.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $209k 4.4k 47.71
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.0k 70.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $207k 2.8k 75.13