Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of March 31, 2022

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.1 $3.0M 31k 95.91
Invesco Qqq Unit Ser 1 (QQQ) 2.1 $3.0M 9.5k 309.21
Microsoft Corporation (MSFT) 2.1 $2.9M 11k 274.75
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 23k 123.71
Johnson & Johnson (JNJ) 1.9 $2.8M 16k 176.40
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.9 $2.8M 22k 126.51
Merck & Co (MRK) 1.8 $2.6M 30k 88.38
Chubb (CB) 1.8 $2.6M 13k 209.13
Broadcom (AVGO) 1.7 $2.5M 4.3k 580.08
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.7 $2.4M 20k 122.32
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Cboe Eqt Dep Nov (DNOV) 1.7 $2.4M 72k 33.15
Chevron Corporation (CVX) 1.6 $2.3M 14k 170.70
Home Depot (HD) 1.5 $2.2M 7.5k 294.28
Wal-Mart Stores (WMT) 1.5 $2.1M 14k 149.57
Eaton Corporation SHS (ETN) 1.5 $2.1M 15k 147.29
Cisco Systems (CSCO) 1.4 $2.1M 42k 49.32
Verizon Communications (VZ) 1.4 $2.0M 41k 48.27
Union Pacific Corporation (UNP) 1.4 $2.0M 8.6k 229.62
Cme (CME) 1.4 $2.0M 9.3k 210.36
Medtronic SHS (MDT) 1.3 $1.9M 18k 103.44
Motorola Solutions Incorporated Com New (MSI) 1.3 $1.9M 9.0k 206.52
Devon Energy Corporation (DVN) 1.3 $1.8M 26k 69.70
Air Products & Chemicals (APD) 1.3 $1.8M 7.7k 235.84
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 1.3 $1.8M 25k 72.76
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 1.3 $1.8M 9.6k 187.79
Best Buy (BBY) 1.2 $1.8M 20k 91.42
First Trust Value Line Dividend Index Fund SHS (FVD) 1.2 $1.8M 44k 40.61
Pioneer Natural Resources 1.2 $1.7M 6.5k 270.12
Halliburton Company (HAL) 1.1 $1.6M 44k 37.34
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.1 $1.6M 11k 152.96
Comcast Corporation New Class A Cl A (CMCSA) 1.1 $1.6M 40k 39.99
Innovator U.s. Equity Ultra Buffer Etf - January Us Eqt Ultra Bf (UJAN) 1.1 $1.5M 52k 29.78
Northrop Grumman Corporation (NOC) 1.0 $1.4M 3.1k 468.86
UnitedHealth (UNH) 0.9 $1.3M 2.6k 499.61
Procter & Gamble Company (PG) 0.8 $1.2M 7.6k 155.99
Allstate Corporation (ALL) 0.8 $1.2M 9.1k 130.59
Waste Management (WM) 0.8 $1.2M 7.3k 161.76
Honeywell International (HON) 0.8 $1.2M 5.9k 195.49
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.8 $1.2M 11k 106.24
Pepsi (PEP) 0.8 $1.1M 6.7k 170.44
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.1M 484.00 2314.05
Eli Lilly & Co. (LLY) 0.8 $1.1M 3.8k 296.78
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.7 $1.1M 4.5k 240.29
Visa Incorporated Com Class A Com Cl A (V) 0.7 $1.0M 5.1k 202.77
Roper Industries (ROP) 0.7 $1.0M 2.4k 439.41
Edwards Lifesciences (EW) 0.7 $1.0M 10k 100.49
Nxp Semiconductors N V (NXPI) 0.7 $1.0M 5.8k 177.60
Synchrony Financial (SYF) 0.7 $1.0M 26k 38.05
Amazon (AMZN) 0.7 $1.0M 436.00 2295.87
Iqvia Holdings (IQV) 0.7 $999k 4.7k 213.83
TJX Companies (TJX) 0.7 $989k 16k 60.39
McDonald's Corporation (MCD) 0.7 $981k 3.9k 250.70
Bristol Myers Squibb (BMY) 0.7 $967k 13k 76.64
Keysight Technologies (KEYS) 0.7 $955k 6.9k 138.83
Stryker Corporation (SYK) 0.7 $955k 4.0k 240.19
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.6 $933k 18k 50.83
Amgen (AMGN) 0.6 $914k 3.9k 236.60
Astrazeneca Sponsored Adr (AZN) 0.6 $913k 14k 64.36
Abbott Laboratories (ABT) 0.6 $907k 8.1k 112.32
S&p Global (SPGI) 0.6 $905k 2.6k 345.68
Intercontinental Exchange (ICE) 0.6 $900k 9.0k 99.83
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $897k 2.2k 413.17
Coca-Cola Company (KO) 0.6 $895k 14k 64.74
Boeing Company (BA) 0.6 $878k 5.9k 148.89
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.6 $877k 19k 46.05
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $866k 19k 46.92
Trane Technologies SHS (TT) 0.6 $855k 6.4k 134.16
salesforce (CRM) 0.6 $828k 4.9k 169.64
Lowe's Companies (LOW) 0.6 $812k 4.2k 192.23
Qualcomm (QCOM) 0.6 $805k 5.7k 140.66
Emerson Electric (EMR) 0.5 $770k 8.8k 88.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - September Ft Cboe Vest Us (DSEP) 0.5 $755k 24k 31.32
Target Corporation (TGT) 0.5 $753k 3.3k 225.11
Analog Devices (ADI) 0.5 $751k 4.8k 156.04
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.5 $710k 35k 20.56
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $709k 3.9k 179.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $708k 1.7k 411.63
Linde SHS 0.5 $703k 2.3k 308.47
Comerica Incorporated (CMA) 0.5 $700k 8.6k 81.40
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.5 $678k 14k 48.85
Morgan Stanley Com New (MS) 0.5 $676k 8.0k 84.19
Truist Financial Corp equities (TFC) 0.5 $676k 14k 49.05
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.5 $671k 32k 20.87
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Ft Cboe Deep Bfr (DDEC) 0.5 $657k 21k 30.92
Capital One Financial (COF) 0.4 $639k 5.0k 127.01
Lockheed Martin Corporation (LMT) 0.4 $638k 1.4k 449.61
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.4 $621k 32k 19.42
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.4 $618k 30k 20.98
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.4 $616k 29k 21.23
Duke Energy Corporation Com New (DUK) 0.4 $616k 5.5k 111.31
Spdr Energy Select Sector Fund Energy (XLE) 0.4 $608k 7.3k 82.94
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $603k 12k 48.68
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $594k 5.9k 101.54
Cboe Vest S&p 500 Divid Aristocrats Tar Ft Cboe Vest S&p (KNG) 0.4 $578k 11k 53.09
Kimberly-Clark Corporation (KMB) 0.4 $575k 4.2k 137.63
Nike Incorporated Class B CL B (NKE) 0.4 $573k 5.0k 114.55
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.4 $545k 12k 46.80
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Cboe Vest Us Eqt (DJAN) 0.4 $523k 17k 31.34
Signature Bank (SBNY) 0.4 $515k 2.2k 234.84
Adobe Systems Incorporated (ADBE) 0.4 $511k 1.3k 390.97
Raytheon Technologies Corp (RTX) 0.3 $503k 5.3k 95.25
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.3 $497k 4.4k 113.19
Innovator U.s. Equity Ultra Buffer Etf - February Us Eqt Ultra Bfr (UFEB) 0.3 $469k 17k 26.95
Innovator U.s. Equity Ultra Buffer Etf - October Us Eqty Ultra B (UOCT) 0.3 $467k 17k 27.34
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $463k 16k 29.97
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.3 $452k 4.7k 95.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $422k 2.1k 205.75
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.3 $406k 21k 19.50
DTE Energy Company (DTE) 0.3 $400k 3.1k 129.79
Consolidated Edison (ED) 0.3 $389k 4.1k 94.05
Innovator Growth-100 Power Buffer Etf - January GRWT100 PWR BF (NJAN) 0.3 $384k 10k 37.51
Innovator U.s. Equity Ultra Buffer Etf - December Us Eqty Ultra B (UDEC) 0.3 $378k 13k 28.65
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.3 $373k 4.9k 76.75
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $373k 1.2k 318.53
Darden Restaurants (DRI) 0.3 $365k 2.8k 130.17
Altria (MO) 0.3 $361k 6.4k 56.65
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $351k 2.7k 129.71
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.2 $335k 4.6k 72.79
Caterpillar (CAT) 0.2 $321k 1.5k 214.72
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $316k 1.7k 182.55
Diamondback Energy (FANG) 0.2 $312k 2.2k 142.86
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $310k 820.00 378.05
Intel Corporation (INTC) 0.2 $307k 6.9k 44.33
Exxon Mobil Corporation (XOM) 0.2 $305k 3.3k 91.65
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $302k 3.1k 96.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $297k 2.4k 125.16
WESCO International (WCC) 0.2 $295k 2.1k 140.28
Pfizer (PFE) 0.2 $294k 6.0k 48.97
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $288k 3.7k 77.92
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.2 $284k 5.2k 54.73
Darling International (DAR) 0.2 $282k 3.7k 75.97
Switch Incorporated Class A Cl A 0.2 $281k 9.2k 30.52
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $277k 1.2k 237.56
Bloomin Brands (BLMN) 0.2 $274k 12k 22.05
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.2 $264k 13k 20.18
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.2 $259k 11k 24.00
Encompass Health Corp (EHC) 0.2 $257k 3.9k 65.75
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $256k 10k 24.77
Wintrust Financial Corporation (WTFC) 0.2 $254k 2.9k 86.37
Oracle Corporation (ORCL) 0.2 $254k 3.5k 72.45
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $250k 7.2k 34.72
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $236k 5.6k 42.48
Engagesmart Incorporated Common Stock 0.2 $231k 11k 20.78
SYNNEX Corporation (SNX) 0.2 $229k 2.3k 101.10
ConocoPhillips (COP) 0.2 $226k 2.1k 107.52
3M Company (MMM) 0.2 $226k 1.5k 149.37
Deere & Company (DE) 0.2 $225k 596.00 377.52
Cushman Wakefield SHS (CWK) 0.2 $218k 12k 18.24
Forward Air Corporation (FWRD) 0.2 $216k 2.2k 99.49
Advance Auto Parts (AAP) 0.1 $213k 1.0k 203.24
Clorox Company (CLX) 0.1 $212k 1.4k 154.18
Cadence Bank (CADE) 0.1 $208k 8.1k 25.54
International Business Machines (IBM) 0.1 $201k 1.5k 137.77
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 0.1 $200k 8.0k 24.87