Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Dec. 31, 2025

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.0M 15k 614.31
JPMorgan Chase & Co. (JPM) 2.7 $8.9M 28k 322.22
Apple (AAPL) 2.3 $7.7M 28k 271.86
Microsoft Corporation Call Option (MSFT) 2.1 $7.0M 14k 483.62
Broadcom (AVGO) 1.9 $6.3M 18k 346.10
Johnson & Johnson (JNJ) 1.8 $5.9M 29k 206.95
Wal-Mart Stores (WMT) 1.7 $5.7M 52k 111.41
Johnson Ctls Intl SHS (JCI) 1.7 $5.6M 47k 119.75
Home Depot (HD) 1.6 $5.2M 15k 344.10
Analog Devices (ADI) 1.6 $5.2M 19k 271.20
Chubb (CB) 1.6 $5.2M 17k 312.12
Eli Lilly & Co. (LLY) 1.5 $5.0M 4.7k 1074.68
Eaton Corp SHS (ETN) 1.5 $4.9M 15k 318.51
Cme (CME) 1.5 $4.9M 18k 273.08
Abbvie (ABBV) 1.5 $4.8M 21k 228.49
Medtronic SHS (MDT) 1.4 $4.6M 48k 96.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $4.6M 6.8k 681.92
Verizon Communications (VZ) 1.4 $4.6M 113k 40.73
Marathon Petroleum Corp (MPC) 1.4 $4.6M 28k 162.63
Union Pacific Corporation (UNP) 1.3 $4.5M 19k 231.32
Motorola Solutions Com New (MSI) 1.3 $4.3M 11k 383.32
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.3 $4.2M 128k 32.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 13k 313.00
Air Products & Chemicals (APD) 1.2 $4.1M 17k 247.02
Comcast Corp Cl A (CMCSA) 1.2 $4.1M 136k 29.89
Best Buy (BBY) 1.2 $3.9M 58k 66.93
Fidelity National Information Services (FIS) 1.2 $3.8M 58k 66.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.1 $3.7M 94k 39.72
Cummins (CMI) 1.1 $3.7M 7.3k 510.45
Amazon (AMZN) 1.1 $3.7M 16k 230.82
Advanced Micro Devices (AMD) 1.0 $3.4M 16k 214.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.0 $3.3M 80k 41.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $3.2M 95k 33.51
Ge Vernova (GEV) 1.0 $3.2M 4.8k 653.57
Morgan Stanley Com New (MS) 0.9 $3.1M 17k 177.53
Entergy Corporation (ETR) 0.9 $3.0M 33k 92.43
Iqvia Holdings (IQV) 0.9 $3.0M 13k 225.41
TJX Companies (TJX) 0.9 $2.9M 19k 153.61
Darden Restaurants (DRI) 0.9 $2.9M 16k 184.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.9 $2.9M 60k 47.57
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.8M 79k 35.35
Edwards Lifesciences (EW) 0.8 $2.8M 32k 85.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.8 $2.7M 46k 58.67
Allstate Corporation (ALL) 0.8 $2.6M 13k 208.15
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 11k 246.16
Visa Com Cl A (V) 0.8 $2.6M 7.4k 350.71
Steris Shs Usd (STE) 0.8 $2.6M 10k 253.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.6M 25k 104.07
Meta Platforms Cl A (META) 0.8 $2.6M 3.9k 660.09
S&p Global (SPGI) 0.8 $2.6M 4.9k 522.59
Nxp Semiconductors N V (NXPI) 0.8 $2.5M 12k 217.06
Diamondback Energy (FANG) 0.8 $2.5M 17k 150.33
UnitedHealth (UNH) 0.7 $2.5M 7.5k 330.11
salesforce (CRM) 0.7 $2.5M 9.3k 264.91
Cadence Design Systems (CDNS) 0.7 $2.4M 7.8k 312.58
First Tr Exchange-traded SHS (FDL) 0.7 $2.4M 55k 44.34
Trane Technologies SHS (TT) 0.7 $2.4M 6.2k 389.20
Synopsys (SNPS) 0.7 $2.3M 5.0k 469.72
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 9.9k 219.78
NVIDIA Corporation (NVDA) 0.6 $2.1M 12k 186.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.0M 20k 103.56
Chipotle Mexican Grill (CMG) 0.6 $2.0M 55k 37.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $2.0M 41k 49.86
Dex (DXCM) 0.6 $1.9M 29k 66.37
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.3k 570.21
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.8M 70k 26.53
Cisco Systems (CSCO) 0.6 $1.8M 24k 77.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.8M 44k 41.22
Chevron Corporation (CVX) 0.5 $1.7M 11k 152.41
Lowe's Companies (LOW) 0.5 $1.7M 6.9k 241.16
First Tr Exchange-traded SHS (FVD) 0.5 $1.6M 35k 46.08
Waste Management (WM) 0.5 $1.6M 7.3k 219.71
Stryker Corporation (SYK) 0.5 $1.6M 4.5k 351.47
Honeywell International (HON) 0.5 $1.6M 8.0k 195.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 16k 94.16
Fiserv (FI) 0.4 $1.5M 22k 67.17
Astrazeneca Sponsored Adr 0.4 $1.5M 16k 91.93
McDonald's Corporation (MCD) 0.4 $1.4M 4.7k 305.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 16k 89.43
Procter & Gamble Company (PG) 0.4 $1.4M 9.8k 143.31
Pepsi (PEP) 0.4 $1.4M 9.8k 143.52
Bristol Myers Squibb (BMY) 0.4 $1.4M 26k 53.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 23k 60.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.4M 39k 35.21
Amgen (AMGN) 0.4 $1.4M 4.2k 327.31
Abbott Laboratories (ABT) 0.4 $1.3M 11k 125.29
Capital One Financial (COF) 0.4 $1.3M 5.4k 242.36
Qualcomm (QCOM) 0.4 $1.3M 7.7k 171.05
Emerson Electric (EMR) 0.4 $1.3M 9.5k 132.72
Boeing Company (BA) 0.4 $1.2M 5.6k 217.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.32
United Parcel Service CL B (UPS) 0.4 $1.2M 12k 99.19
Coca-Cola Company (KO) 0.3 $1.1M 16k 69.91
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.6k 117.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 23k 47.72
Truist Financial Corp equities (TFC) 0.3 $1.1M 22k 49.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.1M 16k 69.47
Linde SHS (LIN) 0.3 $1.0M 2.4k 426.39
Crown Castle Intl (CCI) 0.3 $1.0M 12k 88.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 14k 71.45
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $865k 24k 36.79
Ishares Tr S&p 100 Etf (OEF) 0.3 $855k 2.5k 342.97
Strategy Cl A New (MSTR) 0.3 $853k 5.6k 151.95
Oracle Corporation (ORCL) 0.2 $818k 4.2k 194.91
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.2 $815k 28k 28.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $790k 40k 19.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $776k 5.0k 156.63
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $766k 17k 44.32
Raytheon Technologies Corp (RTX) 0.2 $751k 4.1k 183.40
Spdr Series Trust State Street Spd (XME) 0.2 $751k 7.2k 103.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $739k 37k 19.74
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $718k 20k 36.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $702k 2.1k 335.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $699k 1.0k 684.94
Caterpillar (CAT) 0.2 $685k 1.2k 572.87
Kimberly-Clark Corporation (KMB) 0.2 $656k 6.5k 100.89
Welltower Inc Com reit (WELL) 0.2 $645k 3.5k 185.61
Lockheed Martin Corporation (LMT) 0.2 $643k 1.3k 483.70
Aim Etf Products Trust Allianzim Us (SIXF) 0.2 $638k 20k 31.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $638k 2.1k 301.15
Ishares Silver Tr Ishares (SLV) 0.2 $629k 9.8k 64.42
Spdr Series Trust State Street Spd (SLYG) 0.2 $614k 6.5k 94.19
Spdr Series Trust State Street Spd (SLYV) 0.2 $588k 6.5k 90.97
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $588k 22k 26.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $572k 28k 20.60
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.2 $553k 19k 29.35
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $548k 3.8k 143.97
Micron Technology (MU) 0.2 $531k 1.9k 285.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $531k 11k 49.15
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $477k 22k 22.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $471k 4.8k 98.32
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $470k 21k 22.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $455k 8.3k 54.77
Constellation Energy (CEG) 0.1 $431k 1.2k 353.27
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $424k 16k 26.24
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $412k 18k 22.45
Consolidated Edison (ED) 0.1 $399k 4.0k 99.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $384k 8.8k 43.41
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $382k 11k 33.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $369k 8.7k 42.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $368k 7.3k 50.58
Wisdomtree Tr Us High Dividend (DHS) 0.1 $355k 3.5k 101.82
DTE Energy Company (DTE) 0.1 $351k 2.7k 128.98
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $349k 3.6k 96.84
Jackson Financial Com Cl A (JXN) 0.1 $345k 3.2k 106.65
International Business Machines (IBM) 0.1 $339k 1.1k 296.21
Altria (MO) 0.1 $338k 5.9k 57.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $335k 6.7k 49.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $325k 18k 17.67
Merck & Co (MRK) 0.1 $325k 3.1k 105.26
Exxon Mobil Corporation (XOM) 0.1 $320k 2.7k 120.34
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $313k 7.7k 40.84
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $310k 11k 27.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $310k 9.9k 31.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $308k 5.4k 56.63
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $307k 6.9k 44.71
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $303k 11k 26.57
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $296k 9.4k 31.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $296k 7.7k 38.32
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $289k 8.3k 34.73
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $288k 8.4k 34.28
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $286k 12k 24.55
Ishares Tr Ishares Biotech (IBB) 0.1 $284k 1.7k 168.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $284k 4.5k 63.01
Tesla Motors (TSLA) 0.1 $282k 627.00 449.72
Comerica Incorporated 0.1 $280k 3.2k 86.93
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $278k 6.3k 44.37
Deere & Company (DE) 0.1 $272k 584.00 465.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $271k 2.2k 121.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $267k 6.5k 41.29
Casey's General Stores (CASY) 0.1 $261k 472.00 552.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 825.00 313.80
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $254k 3.7k 69.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $251k 11k 23.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $246k 13k 18.84
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $245k 7.0k 35.01
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $245k 8.9k 27.36
3M Company (MMM) 0.1 $240k 1.5k 160.10
Garmin SHS (GRMN) 0.1 $233k 1.2k 202.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $226k 5.6k 39.92
Southern Company (SO) 0.1 $222k 2.5k 87.20
Msc Income Fund (MSIF) 0.1 $221k 17k 13.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $220k 4.9k 45.09
Vanguard World Health Car Etf (VHT) 0.1 $219k 762.00 287.85
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $214k 7.4k 29.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $212k 5.9k 36.23
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $212k 7.2k 29.61
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $207k 8.6k 24.23
Nuburu Com New (BURU) 0.0 $16k 100k 0.16