Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Sept. 30, 2025

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $9.0M 29k 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.4M 14k 600.37
Apple (AAPL) 2.4 $7.6M 30k 254.63
Microsoft Corporation (MSFT) 2.3 $7.5M 15k 517.95
Broadcom (AVGO) 2.1 $6.9M 21k 329.91
Home Depot (HD) 1.9 $6.0M 15k 405.19
Eaton Corp SHS (ETN) 1.8 $5.9M 16k 374.25
Marathon Petroleum Corp (MPC) 1.8 $5.7M 30k 192.74
Johnson & Johnson (JNJ) 1.7 $5.6M 30k 185.42
Wal-Mart Stores (WMT) 1.7 $5.5M 53k 103.06
Johnson Ctls Intl SHS (JCI) 1.7 $5.3M 49k 109.95
Abbvie (ABBV) 1.6 $5.3M 23k 231.54
Motorola Solutions Com New (MSI) 1.6 $5.1M 11k 457.29
Analog Devices (ADI) 1.5 $4.9M 20k 245.70
Verizon Communications (VZ) 1.5 $4.8M 110k 43.95
Cme (CME) 1.5 $4.8M 18k 270.19
Chubb (CB) 1.5 $4.8M 17k 282.25
Medtronic SHS (MDT) 1.4 $4.6M 48k 95.24
Union Pacific Corporation (UNP) 1.4 $4.5M 19k 236.37
Air Products & Chemicals (APD) 1.3 $4.3M 16k 272.72
Best Buy (BBY) 1.3 $4.3M 57k 75.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.3M 6.4k 666.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.3 $4.2M 110k 38.05
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.3 $4.1M 127k 31.88
Comcast Corp Cl A (CMCSA) 1.2 $3.9M 124k 31.42
Eli Lilly & Co. (LLY) 1.1 $3.6M 4.7k 763.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $3.6M 87k 41.06
Amazon (AMZN) 1.1 $3.5M 16k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 14k 243.10
Fidelity National Information Services (FIS) 1.1 $3.4M 52k 65.94
Morgan Stanley Com New (MS) 1.0 $3.1M 19k 158.96
Ge Vernova (GEV) 0.9 $3.0M 5.0k 614.90
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $3.0M 92k 32.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.9 $2.9M 63k 46.70
Advanced Micro Devices (AMD) 0.9 $2.9M 18k 161.79
TJX Companies (TJX) 0.9 $2.9M 20k 144.54
Darden Restaurants (DRI) 0.9 $2.9M 15k 190.36
First Tr Exchange-traded Growth Strength (FTGS) 0.9 $2.8M 78k 35.91
Meta Platforms Cl A (META) 0.9 $2.8M 3.8k 734.38
Iqvia Holdings (IQV) 0.8 $2.7M 14k 189.94
Trane Technologies SHS (TT) 0.8 $2.6M 6.3k 421.96
Allstate Corporation (ALL) 0.8 $2.6M 12k 214.65
Wisdomtree Tr Us Quality Grow (QGRW) 0.8 $2.6M 45k 57.36
Cadence Design Systems (CDNS) 0.8 $2.6M 7.4k 351.26
Nxp Semiconductors N V (NXPI) 0.8 $2.6M 11k 227.73
Steris Shs Usd (STE) 0.8 $2.5M 10k 247.44
UnitedHealth (UNH) 0.8 $2.5M 7.2k 345.30
Edwards Lifesciences (EW) 0.8 $2.5M 32k 77.77
Visa Com Cl A (V) 0.8 $2.4M 7.2k 341.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.4M 23k 103.07
First Tr Exchange-traded SHS (FDL) 0.7 $2.4M 54k 43.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 9.5k 241.96
S&p Global (SPGI) 0.7 $2.3M 4.7k 486.71
Synopsys (SNPS) 0.7 $2.3M 4.6k 493.39
Diamondback Energy (FANG) 0.7 $2.3M 16k 143.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 9.9k 215.79
Northrop Grumman Corporation (NOC) 0.6 $2.1M 3.4k 609.32
salesforce (CRM) 0.6 $2.1M 8.7k 237.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.0M 20k 99.11
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $1.9M 39k 48.86
Chipotle Mexican Grill (CMG) 0.6 $1.9M 49k 39.19
Fiserv (FI) 0.6 $1.8M 14k 128.93
Strategy Cl A New (MSTR) 0.6 $1.8M 5.6k 322.21
Lowe's Companies (LOW) 0.5 $1.7M 6.9k 251.31
Cisco Systems (CSCO) 0.5 $1.7M 25k 68.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.7M 43k 39.62
Stryker Corporation (SYK) 0.5 $1.7M 4.5k 369.67
Chevron Corporation (CVX) 0.5 $1.7M 11k 155.29
First Tr Exchange-traded SHS (FVD) 0.5 $1.6M 35k 46.24
Waste Management (WM) 0.5 $1.6M 7.2k 220.83
Dex (DXCM) 0.5 $1.6M 24k 67.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.6M 27k 57.47
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $1.5M 60k 25.90
Honeywell International (HON) 0.5 $1.5M 7.3k 210.50
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 16k 95.14
McDonald's Corporation (MCD) 0.4 $1.4M 4.8k 303.89
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 153.65
Abbott Laboratories (ABT) 0.4 $1.4M 10k 133.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.0k 669.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.4M 38k 36.30
Pepsi (PEP) 0.4 $1.4M 9.7k 140.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 15k 88.96
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M 17k 76.72
Emerson Electric (EMR) 0.4 $1.3M 9.9k 131.18
Qualcomm (QCOM) 0.4 $1.3M 7.7k 166.36
Oracle Corporation (ORCL) 0.4 $1.2M 4.4k 281.24
Amgen (AMGN) 0.4 $1.2M 4.3k 282.20
Boeing Company (BA) 0.4 $1.2M 5.6k 215.83
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.3k 352.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 23k 50.27
Truist Financial Corp equities (TFC) 0.4 $1.1M 25k 45.72
Linde SHS (LIN) 0.3 $1.1M 2.3k 475.00
Coca-Cola Company (KO) 0.3 $1.1M 16k 66.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 23k 46.54
Crown Castle Intl (CCI) 0.3 $1.1M 11k 96.49
Duke Energy Corp Com New (DUK) 0.3 $1.1M 8.5k 123.75
Bristol Myers Squibb (BMY) 0.3 $1.0M 23k 45.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 14k 76.01
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.5k 186.58
Capital One Financial (COF) 0.3 $1.0M 4.7k 212.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.0M 15k 67.26
Ishares Tr S&p 100 Etf (OEF) 0.3 $877k 2.6k 332.84
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $841k 24k 35.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $831k 43k 19.56
United Parcel Service CL B (UPS) 0.3 $813k 9.7k 83.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $798k 18k 44.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $777k 39k 19.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $770k 5.0k 155.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $758k 37k 20.69
Raytheon Technologies Corp (RTX) 0.2 $719k 4.3k 167.33
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $717k 20k 36.08
Kimberly-Clark Corporation (KMB) 0.2 $712k 5.7k 124.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $696k 2.1k 328.17
Select Sector Spdr Tr Technology (XLK) 0.2 $689k 2.4k 281.86
Spdr Series Trust S&p Metals Mng (XME) 0.2 $685k 7.4k 93.19
Lockheed Martin Corporation (LMT) 0.2 $675k 1.4k 499.22
Caterpillar (CAT) 0.2 $667k 1.4k 477.15
Aim Etf Products Trust Allianzim U S La (SIXD) 0.2 $648k 23k 28.34
Aim Etf Products Trust Allianzim U S La (SIXF) 0.2 $633k 20k 31.10
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $629k 7.1k 88.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $629k 6.7k 94.31
Welltower Inc Com reit (WELL) 0.2 $619k 3.5k 178.14
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $583k 22k 26.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $582k 28k 20.57
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $574k 2.1k 271.12
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.2 $543k 20k 27.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $532k 11k 49.31
Select Sector Spdr Tr Financial (XLF) 0.1 $478k 8.9k 53.87
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $464k 22k 21.43
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $458k 21k 21.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $450k 4.7k 96.68
Ishares Silver Tr Ishares (SLV) 0.1 $431k 10k 42.37
Cummins (CMI) 0.1 $416k 984.00 422.37
Consolidated Edison (ED) 0.1 $414k 4.1k 100.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $412k 16k 25.85
Constellation Energy (CEG) 0.1 $402k 1.2k 329.07
Altria (MO) 0.1 $387k 5.9k 66.06
DTE Energy Company (DTE) 0.1 $385k 2.7k 141.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $381k 9.0k 42.14
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $378k 11k 33.92
Schwab Strategic Tr Government Money (SGVT) 0.1 $358k 3.6k 100.62
Exxon Mobil Corporation (XOM) 0.1 $349k 3.1k 112.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $343k 6.9k 49.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $339k 6.0k 56.10
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $331k 8.7k 38.06
Jackson Financial Com Cl A (JXN) 0.1 $327k 3.2k 101.23
International Business Machines (IBM) 0.1 $326k 1.2k 282.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $313k 18k 17.01
Micron Technology (MU) 0.1 $312k 1.9k 167.32
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $310k 12k 25.27
Select Sector Spdr Tr Energy (XLE) 0.1 $307k 3.4k 89.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $305k 3.1k 98.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $302k 3.0k 100.75
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $299k 11k 26.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $294k 7.7k 38.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $291k 6.6k 43.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $289k 4.5k 64.24
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $289k 9.4k 30.81
Merck & Co (MRK) 0.1 $287k 3.4k 83.93
Garmin SHS (GRMN) 0.1 $283k 1.2k 246.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $282k 5.6k 50.78
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $282k 8.5k 33.34
Tesla Motors (TSLA) 0.1 $281k 632.00 444.72
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $280k 9.5k 29.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $273k 2.2k 122.45
Deere & Company (DE) 0.1 $267k 584.00 457.26
Casey's General Stores (CASY) 0.1 $267k 472.00 565.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $261k 6.5k 40.47
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $254k 3.9k 65.56
Ishares Tr Ishares Biotech (IBB) 0.1 $254k 1.8k 144.37
Southern Company (SO) 0.1 $245k 2.6k 94.77
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $240k 8.9k 26.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $236k 13k 18.81
Vanguard World Health Car Etf (VHT) 0.1 $235k 905.00 259.60
3M Company (MMM) 0.1 $233k 1.5k 155.18
Comerica Incorporated (CMA) 0.1 $230k 3.4k 68.52
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $225k 8.9k 25.19
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $224k 10k 22.02
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $222k 5.6k 39.31
Philip Morris International (PM) 0.1 $218k 1.3k 162.20
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $218k 9.0k 24.30
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $211k 7.4k 28.62
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $207k 5.9k 35.17
Netflix (NFLX) 0.1 $203k 169.00 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 830.00 243.55