Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of June 30, 2022

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.5M 24k 145.85
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 2.0 $2.9M 34k 85.61
Johnson & Johnson (JNJ) 2.0 $2.8M 16k 175.81
Merck & Co (MRK) 2.0 $2.8M 30k 93.60
Microsoft Corporation (MSFT) 1.9 $2.7M 11k 253.63
Invesco Qqq Unit Ser 1 (QQQ) 1.9 $2.7M 9.4k 286.18
JPMorgan Chase & Co. (JPM) 1.9 $2.6M 23k 112.94
Marathon Petroleum Corp (MPC) 1.8 $2.6M 31k 82.73
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.8 $2.5M 22k 117.35
Chubb (CB) 1.7 $2.4M 12k 191.85
Ft Cboe Vest U.s. Equity Deep Buffer Etf November Cboe Eqt Dep Nov (DNOV) 1.7 $2.3M 72k 32.41
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.6 $2.2M 19k 113.06
Home Depot (HD) 1.5 $2.1M 7.5k 285.11
Verizon Communications (VZ) 1.5 $2.1M 42k 50.76
Broadcom (AVGO) 1.5 $2.1M 4.3k 481.15
Cme (CME) 1.4 $1.9M 9.4k 203.11
Motorola Solutions Incorporated Com New (MSI) 1.3 $1.9M 9.0k 208.11
Cisco Systems (CSCO) 1.3 $1.8M 43k 42.84
Eaton Corporation SHS (ETN) 1.3 $1.8M 14k 126.83
Air Products & Chemicals (APD) 1.3 $1.8M 7.8k 231.92
Devon Energy Corporation (DVN) 1.3 $1.8M 35k 51.91
Wal-Mart Stores (WMT) 1.3 $1.8M 14k 125.03
Union Pacific Corporation (UNP) 1.3 $1.8M 8.7k 206.48
Ishares Tr Sp 100 Etf S&p 100 Etf (OEF) 1.2 $1.7M 9.7k 174.53
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 1.2 $1.7M 24k 70.53
First Trust Value Line Dividend Index Fund SHS (FVD) 1.2 $1.7M 43k 38.66
Medtronic SHS (MDT) 1.2 $1.6M 18k 88.67
Innovator U.s. Equity Ultra Buffer Etf January Us Eqt Ultra Bf (UJAN) 1.2 $1.6M 56k 29.12
Comcast Corporation New Class A Cl A (CMCSA) 1.1 $1.6M 40k 39.74
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.1 $1.5M 11k 143.91
Northrop Grumman Corporation (NOC) 1.0 $1.4M 3.0k 468.68
Best Buy (BBY) 1.0 $1.4M 20k 70.41
UnitedHealth (UNH) 0.9 $1.3M 2.6k 514.04
Pioneer Natural Resources (PXD) 0.9 $1.3M 6.3k 210.24
Chevron Corporation (CVX) 0.9 $1.3M 9.3k 138.88
Halliburton Company (HAL) 0.9 $1.2M 43k 28.60
Eli Lilly & Co. (LLY) 0.9 $1.2M 3.8k 323.48
Allstate Corporation (ALL) 0.8 $1.2M 9.1k 128.01
Pepsi (PEP) 0.8 $1.1M 6.7k 169.46
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.1M 484.00 2278.93
Waste Management (WM) 0.8 $1.1M 7.3k 151.00
Procter & Gamble Company (PG) 0.8 $1.1M 7.6k 144.68
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.8 $1.1M 4.5k 244.27
Visa Incorporated Com Class A Com Cl A (V) 0.8 $1.1M 5.3k 204.71
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.8 $1.1M 11k 99.81
Iqvia Holdings (IQV) 0.7 $1.0M 4.8k 213.38
Honeywell International (HON) 0.7 $1.0M 5.9k 173.45
Amazon (AMZN) 0.7 $1.0M 9.2k 109.21
Steris Plc Shs Usd Shs Usd (STE) 0.7 $1.0M 4.8k 207.94
Edwards Lifesciences (EW) 0.7 $998k 10k 96.29
Keysight Technologies (KEYS) 0.7 $997k 7.1k 140.86
TJX Companies (TJX) 0.7 $991k 17k 58.93
McDonald's Corporation (MCD) 0.7 $981k 3.9k 251.41
Amgen (AMGN) 0.7 $948k 3.8k 246.81
Roper Industries (ROP) 0.7 $947k 2.4k 390.84
Bristol Myers Squibb (BMY) 0.7 $940k 13k 74.97
Astrazeneca Sponsored Adr (AZN) 0.7 $940k 14k 66.66
S&p Global (SPGI) 0.7 $936k 2.7k 345.90
Ft Cboe Vest U.s. Equity Deep Buffer Etf April Cboe Vest Us Dep (DAPR) 0.7 $916k 31k 29.29
Nxp Semiconductors N V (NXPI) 0.6 $887k 5.8k 152.17
Abbott Laboratories (ABT) 0.6 $873k 8.1k 108.27
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.6 $867k 18k 47.81
Coca-Cola Company (KO) 0.6 $863k 14k 62.67
Intercontinental Exchange (ICE) 0.6 $860k 9.2k 93.29
Trane Technologies SHS (TT) 0.6 $859k 6.6k 129.86
Boeing Company (BA) 0.6 $859k 5.8k 147.04
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $846k 18k 46.57
salesforce (CRM) 0.6 $832k 5.0k 166.27
Innovator U.s. Equity Ultra Buffer Etf April Us Eqt Ultra Bf (UAPR) 0.6 $829k 34k 24.60
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 0.6 $816k 2.1k 382.38
Lowe's Companies (LOW) 0.6 $780k 4.3k 180.97
Stryker Corporation (SYK) 0.6 $778k 4.0k 195.67
Qualcomm (QCOM) 0.5 $769k 5.8k 132.82
Crown Castle Intl (CCI) 0.5 $763k 4.5k 170.85
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.5 $757k 18k 41.28
Ft Cboe Vest U.s. Equity Deep Buffer Etf September Ft Cboe Vest Us (DSEP) 0.5 $731k 24k 30.32
Analog Devices (ADI) 0.5 $711k 4.8k 148.03
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $705k 3.9k 179.30
Emerson Electric (EMR) 0.5 $689k 8.7k 79.00
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.5 $677k 33k 20.43
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.5 $668k 32k 20.76
Spdr Sp 500 Etf Tr Unit (SPY) 0.5 $655k 1.7k 380.81
Truist Financial Corp equities (TFC) 0.5 $650k 14k 47.20
Ft Cboe Vest U.s. Equity Deep Buffer Etf December Ft Cboe Deep Bfr (DDEC) 0.5 $638k 21k 30.02
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.4 $632k 33k 19.33
Comerica Incorporated (CMA) 0.4 $625k 8.5k 73.28
Linde SHS 0.4 $621k 2.3k 273.45
Morgan Stanley Com New (MS) 0.4 $609k 8.0k 75.94
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $603k 12k 48.59
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $594k 5.8k 101.80
Duke Energy Corporation Com New (DUK) 0.4 $593k 5.5k 107.60
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.4 $592k 28k 21.20
Lockheed Martin Corporation (LMT) 0.4 $587k 1.4k 413.67
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.4 $586k 28k 20.95
Phillips Edison Co Inc Common Stock Reit Common Stock (PECO) 0.4 $571k 16k 35.12
Kimberly-Clark Corporation (KMB) 0.4 $564k 4.2k 135.12
Adobe Systems Incorporated (ADBE) 0.4 $549k 1.5k 375.00
Capital One Financial (COF) 0.4 $540k 5.0k 107.04
Robostox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $540k 12k 44.73
Cboe Vest Sp 500 Divid Aristocrats Tar Ft Cboe Vest S&p (KNG) 0.4 $536k 11k 49.23
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.4 $534k 4.3k 123.44
Nike Incorporated Class B CL B (NKE) 0.4 $520k 5.0k 103.56
Ft Cboe Vest U.s. Equity Deep Buffer Etf January Cboe Vest Us Eqt (DJAN) 0.4 $505k 17k 30.26
Invesco Sp Global Water Index Etf S&p Gbl Water (CGW) 0.4 $504k 12k 43.90
Spdr Energy Select Sector Fund Energy (XLE) 0.4 $494k 7.2k 68.86
Raytheon Technologies Corp (RTX) 0.3 $491k 5.2k 94.42
Innovator U.s. Equity Ultra Buffer Etf February Us Eqt Ultra Bfr (UFEB) 0.3 $455k 17k 26.14
Innovator U.s. Equity Ultra Buffer Etf October Us Eqty Ultra B (UOCT) 0.3 $451k 17k 26.40
Signature Bank (SBNY) 0.3 $444k 2.4k 188.86
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.3 $427k 22k 19.41
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $398k 15k 26.05
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $387k 2.0k 190.36
DTE Energy Company (DTE) 0.3 $385k 3.1k 124.92
Consolidated Edison (ED) 0.3 $383k 4.1k 92.60
Innovator Growth100 Power Buffer Etf January GRWT100 PWR BF (NJAN) 0.3 $368k 10k 35.95
Innovator U.s. Equity Ultra Buffer Etf December Us Eqty Ultra B (UDEC) 0.3 $367k 13k 27.82
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.3 $352k 4.9k 72.43
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $348k 2.7k 128.60
Darden Restaurants (DRI) 0.2 $327k 2.8k 115.75
Welltower Inc Com reit (WELL) 0.2 $327k 4.0k 82.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $324k 1.2k 276.69
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.2 $320k 4.6k 69.53
Pfizer (PFE) 0.2 $312k 6.0k 51.97
Switch Incorporated Class A Cl A 0.2 $298k 8.9k 33.62
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.2 $294k 15k 20.04
Exxon Mobil Corporation (XOM) 0.2 $281k 3.3k 84.44
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $281k 804.00 349.50
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $269k 1.1k 237.00
Altria (MO) 0.2 $269k 6.4k 42.21
Spdr Sp 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $265k 3.7k 71.70
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $263k 2.2k 118.63
Caterpillar (CAT) 0.2 $261k 1.5k 174.47
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.2 $259k 5.2k 49.91
Intel Corporation (INTC) 0.2 $257k 6.9k 37.10
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $255k 10k 24.67
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $249k 3.0k 84.06
Oracle Corporation (ORCL) 0.2 $246k 3.5k 70.17
Diamondback Energy (FANG) 0.2 $233k 2.1k 110.32
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.2 $231k 9.7k 23.83
Wintrust Financial Corporation (WTFC) 0.2 $227k 2.9k 79.59
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $227k 7.2k 31.52
WESCO International (WCC) 0.2 $215k 2.0k 105.65
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.1 $211k 2.3k 90.29
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $209k 5.4k 38.98
Public Storage (PSA) 0.1 $209k 681.00 306.90
Darling International (DAR) 0.1 $208k 3.6k 58.15
Bloomin Brands (BLMN) 0.1 $198k 12k 16.50
Engagesmart Incorporated Common Stock 0.1 $178k 11k 16.62
Farmland Partners (FPI) 0.1 $176k 13k 13.60
Cushman Wakefield SHS (CWK) 0.1 $175k 12k 15.17