Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of June 30, 2025

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $8.5M 29k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.4M 13k 551.64
Microsoft Corporation (MSFT) 2.4 $7.3M 15k 497.41
Broadcom (AVGO) 2.2 $6.7M 24k 275.65
Apple (AAPL) 2.0 $6.1M 30k 205.17
Johnson Ctls Intl SHS (JCI) 1.9 $5.8M 55k 105.62
Eaton Corp SHS (ETN) 1.8 $5.6M 16k 356.99
Home Depot (HD) 1.8 $5.3M 15k 366.64
Wal-Mart Stores (WMT) 1.7 $5.2M 54k 97.78
Marathon Petroleum Corp (MPC) 1.6 $4.8M 29k 166.11
Cme (CME) 1.6 $4.8M 17k 275.62
Chubb (CB) 1.5 $4.7M 16k 289.72
Analog Devices (ADI) 1.5 $4.7M 20k 238.02
Verizon Communications (VZ) 1.5 $4.6M 106k 43.27
Motorola Solutions Com New (MSI) 1.5 $4.6M 11k 420.46
Johnson & Johnson (JNJ) 1.5 $4.5M 30k 152.75
Air Products & Chemicals (APD) 1.4 $4.3M 15k 282.06
Medtronic SHS (MDT) 1.4 $4.3M 49k 87.17
Comcast Corp Cl A (CMCSA) 1.4 $4.2M 118k 35.69
Union Pacific Corporation (UNP) 1.4 $4.2M 18k 230.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.3 $4.1M 112k 36.48
Fidelity National Information Services (FIS) 1.3 $3.9M 48k 81.41
Eli Lilly & Co. (LLY) 1.3 $3.9M 5.0k 779.53
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.3 $3.9M 126k 30.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.7M 5.9k 617.85
Best Buy (BBY) 1.2 $3.6M 54k 67.13
Abbvie (ABBV) 1.1 $3.5M 19k 185.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $3.5M 88k 39.52
Amazon (AMZN) 1.1 $3.3M 15k 219.39
Darden Restaurants (DRI) 1.0 $3.2M 15k 217.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $3.0M 30k 100.70
Advanced Micro Devices (AMD) 1.0 $2.9M 21k 141.90
Meta Platforms Cl A (META) 0.9 $2.9M 3.9k 738.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $2.8M 88k 32.08
Morgan Stanley Com New (MS) 0.9 $2.8M 20k 140.86
Trane Technologies SHS (TT) 0.9 $2.8M 6.3k 437.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 15k 176.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.9 $2.6M 61k 42.40
Ge Vernova (GEV) 0.8 $2.5M 4.8k 529.15
S&p Global (SPGI) 0.8 $2.5M 4.8k 527.29
Visa Com Cl A (V) 0.8 $2.5M 7.0k 355.05
TJX Companies (TJX) 0.8 $2.5M 20k 123.49
Allstate Corporation (ALL) 0.8 $2.4M 12k 201.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.4M 44k 55.10
Edwards Lifesciences (EW) 0.8 $2.4M 31k 78.21
Nxp Semiconductors N V (NXPI) 0.8 $2.4M 11k 218.49
Steris Shs Usd (STE) 0.8 $2.4M 9.9k 240.22
salesforce (CRM) 0.8 $2.4M 8.6k 272.69
Fiserv (FI) 0.7 $2.3M 13k 172.41
Microstrategy Cl A New (MSTR) 0.7 $2.3M 5.6k 404.23
Cadence Design Systems (CDNS) 0.7 $2.2M 7.3k 308.15
First Tr Exchange-traded SHS (FDL) 0.7 $2.2M 53k 41.87
Iqvia Holdings (IQV) 0.7 $2.2M 14k 157.59
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $2.2M 41k 52.55
UnitedHealth (UNH) 0.7 $2.1M 6.8k 311.97
Diamondback Energy (FANG) 0.7 $2.1M 15k 137.40
Chipotle Mexican Grill (CMG) 0.7 $2.0M 36k 56.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 9.9k 204.67
Cisco Systems (CSCO) 0.6 $2.0M 28k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.9M 6.4k 304.35
Dex (DXCM) 0.6 $1.8M 21k 87.29
Stryker Corporation (SYK) 0.6 $1.8M 4.5k 395.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.7M 19k 93.79
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $1.7M 37k 47.00
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.4k 499.98
Synopsys (SNPS) 0.5 $1.7M 3.3k 512.68
Waste Management (WM) 0.5 $1.6M 7.2k 228.82
Honeywell International (HON) 0.5 $1.6M 7.1k 232.88
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $1.6M 47k 34.19
First Tr Exchange-traded SHS (FVD) 0.5 $1.6M 35k 44.70
Lowe's Companies (LOW) 0.5 $1.6M 7.0k 221.87
Chevron Corporation (CVX) 0.5 $1.5M 11k 143.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 16k 93.87
Procter & Gamble Company (PG) 0.5 $1.4M 8.9k 159.32
McDonald's Corporation (MCD) 0.5 $1.4M 4.8k 292.17
Abbott Laboratories (ABT) 0.4 $1.4M 10k 136.02
Emerson Electric (EMR) 0.4 $1.3M 10k 133.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 620.90
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.2k 386.88
Pepsi (PEP) 0.4 $1.2M 9.3k 132.04
Amgen (AMGN) 0.4 $1.2M 4.4k 279.21
Boeing Company (BA) 0.4 $1.2M 5.8k 209.53
Qualcomm (QCOM) 0.4 $1.2M 7.6k 159.26
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $1.2M 48k 24.93
Astrazeneca Sponsored Adr (AZN) 0.4 $1.2M 17k 69.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 14k 83.74
Linde SHS (LIN) 0.4 $1.1M 2.4k 469.18
Coca-Cola Company (KO) 0.4 $1.1M 16k 70.75
Capital One Financial (COF) 0.4 $1.1M 5.1k 212.76
Truist Financial Corp equities (TFC) 0.3 $1.1M 25k 42.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 24k 44.64
Bristol Myers Squibb (BMY) 0.3 $1.0M 22k 46.29
Duke Energy Corp Com New (DUK) 0.3 $1.0M 8.6k 118.00
Crown Castle Intl (CCI) 0.3 $1.0M 9.8k 102.73
Intercontinental Exchange (ICE) 0.3 $976k 5.3k 183.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $966k 13k 75.58
Oracle Corporation (ORCL) 0.3 $963k 4.4k 218.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $958k 19k 50.31
United Parcel Service CL B (UPS) 0.3 $915k 9.1k 100.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $883k 14k 62.74
NVIDIA Corporation (NVDA) 0.3 $882k 5.6k 157.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $869k 23k 37.97
Merck & Co (MRK) 0.3 $853k 11k 79.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $852k 44k 19.52
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $851k 21k 39.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $828k 9.3k 88.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $821k 10k 79.76
Nike CL B (NKE) 0.3 $812k 11k 71.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $807k 2.7k 303.93
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $807k 24k 34.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $794k 40k 19.65
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $788k 18k 43.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $768k 37k 20.68
Kimberly-Clark Corporation (KMB) 0.2 $725k 5.6k 128.92
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $704k 20k 34.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $680k 4.8k 141.69
Lockheed Martin Corporation (LMT) 0.2 $647k 1.4k 463.14
Aim Etf Products Trust Allianzim U S La (SIXD) 0.2 $630k 23k 27.44
Raytheon Technologies Corp (RTX) 0.2 $627k 4.3k 146.02
Select Sector Spdr Tr Technology (XLK) 0.2 $626k 2.5k 253.23
Welltower Inc Com reit (WELL) 0.2 $609k 4.0k 153.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $581k 2.7k 215.79
Caterpillar (CAT) 0.2 $581k 1.5k 388.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $576k 28k 20.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $555k 11k 49.10
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $555k 20k 27.27
Target Corporation (TGT) 0.2 $509k 5.2k 98.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $506k 2.1k 238.70
Aim Etf Products Trust Allianzim U S La (SIXF) 0.2 $492k 17k 29.61
Spdr Series Trust S&p Metals Mng (XME) 0.2 $481k 7.2k 67.22
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.2 $475k 20k 23.79
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $446k 22k 20.64
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $438k 21k 20.72
Lauder Estee Cos Cl A (EL) 0.1 $432k 5.3k 80.80
Select Sector Spdr Tr Financial (XLF) 0.1 $428k 8.2k 52.37
Exxon Mobil Corporation (XOM) 0.1 $427k 4.0k 107.80
Consolidated Edison (ED) 0.1 $414k 4.1k 100.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $394k 16k 24.71
Constellation Energy (CEG) 0.1 $394k 1.2k 322.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $367k 7.4k 49.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $367k 9.1k 40.34
DTE Energy Company (DTE) 0.1 $361k 2.7k 132.46
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $344k 11k 32.64
Altria (MO) 0.1 $344k 5.9k 58.63
International Business Machines (IBM) 0.1 $341k 1.2k 294.78
Ishares Silver Tr Ishares (SLV) 0.1 $334k 10k 32.81
Cummins (CMI) 0.1 $323k 985.00 327.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $321k 3.9k 81.40
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $313k 12k 25.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $308k 18k 16.72
Select Sector Spdr Tr Energy (XLE) 0.1 $298k 3.5k 84.81
Deere & Company (DE) 0.1 $297k 584.00 508.49
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $295k 12k 25.71
Wisdomtree Tr Us High Dividend (DHS) 0.1 $287k 3.0k 95.98
Jackson Financial Com Cl A (JXN) 0.1 $287k 3.2k 88.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $284k 8.7k 32.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $281k 4.5k 62.50
Netflix (NFLX) 0.1 $281k 210.00 1339.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $281k 5.2k 53.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $279k 3.1k 90.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $277k 7.9k 35.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $273k 2.3k 117.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $272k 7.7k 35.28
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $269k 4.5k 59.78
Southern Company (SO) 0.1 $267k 2.9k 91.83
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $256k 8.8k 29.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $253k 6.5k 39.15
Garmin SHS (GRMN) 0.1 $253k 1.2k 208.72
Philip Morris International (PM) 0.1 $244k 1.3k 182.13
Ishares Tr Ishares Biotech (IBB) 0.1 $244k 1.9k 126.51
Casey's General Stores (CASY) 0.1 $241k 472.00 510.27
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $235k 8.9k 26.33
3M Company (MMM) 0.1 $229k 1.5k 152.24
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $228k 12k 18.70
Tesla Motors (TSLA) 0.1 $228k 717.00 317.66
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $225k 8.9k 25.18
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $217k 9.0k 24.25
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $216k 10k 21.23
Comerica Incorporated (CMA) 0.1 $210k 3.5k 59.65
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $206k 7.4k 27.91
Micron Technology (MU) 0.1 $204k 1.7k 123.25
Rigetti Computing Common Stock (RGTI) 0.0 $121k 10k 11.86