Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of June 30, 2024

Portfolio Holdings for Comprehensive Financial Consultants Institutional

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $6.7M 33k 202.26
Microsoft Corporation (MSFT) 2.6 $6.5M 15k 446.95
Apple (AAPL) 2.4 $6.2M 29k 210.62
Eaton Corp SHS (ETN) 2.0 $5.1M 16k 313.55
Broadcom (AVGO) 1.8 $4.6M 2.9k 1605.53
Home Depot (HD) 1.8 $4.6M 13k 344.24
Marathon Petroleum Corp (MPC) 1.8 $4.6M 27k 173.48
Motorola Solutions Com New (MSI) 1.8 $4.5M 12k 386.05
Merck & Co (MRK) 1.7 $4.4M 36k 123.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.7 $4.4M 125k 35.43
Wal-Mart Stores (WMT) 1.7 $4.4M 65k 67.71
Eli Lilly & Co. (LLY) 1.6 $4.1M 4.5k 905.38
Chubb (CB) 1.6 $4.1M 16k 255.08
Johnson & Johnson (JNJ) 1.5 $3.9M 26k 146.16
Verizon Communications (VZ) 1.5 $3.8M 92k 41.24
Best Buy (BBY) 1.5 $3.8M 45k 84.29
Johnson Ctls Intl SHS (JCI) 1.5 $3.7M 56k 66.47
Cisco Systems (CSCO) 1.5 $3.7M 78k 47.51
Air Products & Chemicals (APD) 1.5 $3.7M 14k 258.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 7.7k 479.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.4 $3.6M 95k 37.92
Union Pacific Corporation (UNP) 1.4 $3.6M 16k 226.26
Devon Energy Corporation (DVN) 1.4 $3.5M 75k 47.40
Cme (CME) 1.4 $3.5M 18k 196.60
Comcast Corp Cl A (CMCSA) 1.3 $3.4M 88k 39.16
Medtronic SHS (MDT) 1.3 $3.3M 42k 78.71
Meta Platforms Cl A (META) 1.2 $3.0M 6.0k 504.22
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.2 $3.0M 105k 28.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.8M 52k 54.49
Amazon (AMZN) 1.1 $2.8M 14k 193.25
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.7M 29k 96.13
Trane Technologies SHS (TT) 1.0 $2.7M 8.1k 328.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 15k 182.15
TJX Companies (TJX) 1.0 $2.5M 23k 110.10
Nxp Semiconductors N V (NXPI) 0.9 $2.4M 8.9k 269.09
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.9 $2.4M 59k 40.33
Diamondback Energy (FANG) 0.9 $2.4M 12k 200.19
Allstate Corporation (ALL) 0.9 $2.2M 14k 159.66
Advanced Micro Devices (AMD) 0.9 $2.2M 13k 162.21
Intercontinental Exchange (ICE) 0.8 $2.1M 16k 136.89
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.1M 8.1k 264.30
Visa Com Cl A (V) 0.8 $2.1M 7.9k 262.47
S&p Global (SPGI) 0.8 $2.1M 4.6k 446.00
UnitedHealth (UNH) 0.8 $2.0M 4.0k 509.26
Edwards Lifesciences (EW) 0.8 $2.0M 22k 92.37
Fiserv (FI) 0.8 $2.0M 14k 149.04
salesforce (CRM) 0.8 $2.0M 7.8k 257.10
L3harris Technologies (LHX) 0.8 $2.0M 8.7k 224.58
First Tr Morningstar Divid L SHS (FDL) 0.8 $1.9M 51k 37.93
Steris Shs Usd (STE) 0.8 $1.9M 8.9k 219.54
Darden Restaurants (DRI) 0.8 $1.9M 13k 151.32
Halliburton Company (HAL) 0.8 $1.9M 57k 33.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 10k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 11k 170.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $1.8M 60k 30.03
Iqvia Holdings (IQV) 0.7 $1.8M 8.4k 211.44
Waste Management (WM) 0.7 $1.7M 8.0k 213.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.7M 19k 86.61
Chevron Corporation (CVX) 0.6 $1.6M 11k 156.43
Honeywell International (HON) 0.6 $1.6M 7.7k 213.54
Procter & Gamble Company (PG) 0.6 $1.6M 9.7k 164.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 19k 83.96
Amgen (AMGN) 0.6 $1.6M 5.0k 312.45
Northrop Grumman Corporation (NOC) 0.6 $1.5M 3.6k 435.95
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.5M 35k 43.56
First Tr Exchange Traded Growth Strength (FTGS) 0.6 $1.5M 50k 30.51
First Tr Value Line Divid In SHS (FVD) 0.6 $1.5M 37k 40.75
Qualcomm (QCOM) 0.6 $1.5M 7.6k 199.18
Stryker Corporation (SYK) 0.6 $1.5M 4.4k 340.25
Pepsi (PEP) 0.6 $1.4M 8.5k 164.93
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 18k 77.99
Lowe's Companies (LOW) 0.5 $1.4M 6.1k 220.46
Analog Devices (ADI) 0.5 $1.3M 5.8k 228.26
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.3k 555.54
McDonald's Corporation (MCD) 0.5 $1.2M 4.9k 254.84
Abbott Laboratories (ABT) 0.5 $1.2M 12k 103.91
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 12k 106.40
Emerson Electric (EMR) 0.5 $1.2M 11k 110.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.2k 547.23
Linde SHS (LIN) 0.5 $1.2M 2.6k 438.81
Morgan Stanley Com New (MS) 0.4 $1.1M 11k 97.19
Coca-Cola Company (KO) 0.4 $1.1M 17k 63.65
Boeing Company (BA) 0.4 $1.1M 5.8k 182.01
Truist Financial Corp equities (TFC) 0.4 $1.1M 27k 38.85
Wintrust Financial Corporation (WTFC) 0.4 $1.0M 11k 98.56
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 9.4k 108.70
United Parcel Service CL B (UPS) 0.4 $962k 7.0k 136.85
Capital One Financial (COF) 0.4 $956k 6.9k 138.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $929k 1.7k 544.22
Duke Energy Corp Com New (DUK) 0.4 $926k 9.2k 100.23
Crown Castle Intl (CCI) 0.4 $923k 9.4k 97.70
Bristol Myers Squibb (BMY) 0.4 $908k 22k 41.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $892k 3.3k 267.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $883k 11k 78.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $831k 43k 19.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $811k 15k 54.75
Kimberly-Clark Corporation (KMB) 0.3 $803k 5.8k 138.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $777k 38k 20.45
Target Corporation (TGT) 0.3 $744k 5.0k 148.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $737k 15k 50.31
Dex (DXCM) 0.3 $732k 6.5k 113.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $705k 34k 21.06
Nike CL B (NKE) 0.3 $704k 9.3k 75.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $704k 37k 19.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $663k 12k 55.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $650k 15k 43.05
Lockheed Martin Corporation (LMT) 0.3 $640k 1.4k 467.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $590k 7.5k 78.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $579k 11k 55.29
Select Sector Spdr Tr Technology (XLK) 0.2 $575k 2.5k 226.23
Ishares Tr Ishares Biotech (IBB) 0.2 $575k 4.2k 137.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $570k 11k 50.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $568k 6.6k 85.86
Microstrategy Cl A New (MSTR) 0.2 $562k 408.00 1377.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $552k 3.8k 145.75
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $530k 21k 25.29
Exxon Mobil Corporation (XOM) 0.2 $526k 4.6k 115.12
Caterpillar (CAT) 0.2 $503k 1.5k 333.10
Select Sector Spdr Tr Energy (XLE) 0.2 $503k 5.5k 91.15
Oracle Corporation (ORCL) 0.2 $495k 3.5k 141.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $486k 5.0k 97.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $473k 14k 33.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $451k 9.3k 48.54
Raytheon Technologies Corp (RTX) 0.2 $450k 4.5k 100.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $445k 4.3k 102.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $427k 854.00 500.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $425k 10k 40.89
Welltower Inc Com reit (WELL) 0.2 $413k 4.0k 104.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $393k 5.1k 76.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $393k 20k 19.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $381k 14k 27.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $373k 16k 23.38
Consolidated Edison (ED) 0.1 $369k 4.1k 89.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $368k 9.6k 38.47
DTE Energy Company (DTE) 0.1 $342k 3.1k 111.01
Ishares Silver Tr Ishares (SLV) 0.1 $338k 13k 26.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $317k 6.4k 49.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $317k 4.2k 75.66
NVIDIA Corporation (NVDA) 0.1 $305k 2.5k 123.54
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $304k 11k 28.18
Altria (MO) 0.1 $288k 6.3k 45.55
Cummins (CMI) 0.1 $273k 985.00 276.93
Comerica Incorporated (CMA) 0.1 $249k 4.9k 51.04
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $249k 5.5k 45.35
Constellation Energy (CEG) 0.1 $244k 1.2k 200.27
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $241k 9.7k 24.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $241k 6.9k 34.99
Jackson Financial Com Cl A (JXN) 0.1 $240k 3.2k 74.26
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $228k 1.9k 117.89
ConocoPhillips (COP) 0.1 $225k 2.0k 114.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $224k 4.9k 45.41
Abbvie (ABBV) 0.1 $221k 1.3k 171.52
Deere & Company (DE) 0.1 $218k 584.00 373.63
Intel Corporation (INTC) 0.1 $216k 7.0k 30.97
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $213k 9.0k 23.82
Lancaster Colony (LANC) 0.1 $208k 1.1k 188.97
International Business Machines (IBM) 0.1 $201k 1.2k 172.95
Rigetti Computing Common Stock (RGTI) 0.0 $27k 25k 1.07