Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Dec. 31, 2022

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 27k 139.49
Marathon Petroleum Corp (MPC) 2.2 $3.6M 30k 121.01
Apple (AAPL) 2.1 $3.5M 26k 133.41
Merck & Co (MRK) 2.1 $3.4M 31k 111.77
Microsoft Corporation (MSFT) 1.8 $3.0M 13k 238.51
Johnson & Johnson (JNJ) 1.8 $2.9M 17k 174.00
Home Depot (HD) 1.7 $2.9M 8.7k 329.87
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.9M 31k 93.03
Chubb (CB) 1.7 $2.8M 13k 225.60
Air Products & Chemicals (APD) 1.6 $2.7M 8.7k 310.21
Eaton Corp SHS (ETN) 1.6 $2.7M 16k 164.71
Motorola Solutions Com New (MSI) 1.6 $2.7M 10k 264.71
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.6 $2.7M 107k 24.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.6 $2.7M 89k 29.66
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.6 $2.6M 79k 33.35
Ishares Tr Select Divid Etf (DVY) 1.5 $2.5M 20k 125.10
Cisco Systems (CSCO) 1.5 $2.4M 50k 49.00
Wal-Mart Stores (WMT) 1.5 $2.4M 17k 144.81
Devon Energy Corporation (DVN) 1.5 $2.4M 38k 64.03
Union Pacific Corporation (UNP) 1.3 $2.2M 10k 214.69
Best Buy (BBY) 1.3 $2.1M 25k 86.40
Verizon Communications (VZ) 1.3 $2.1M 50k 41.81
Cme (CME) 1.2 $2.0M 11k 176.71
Comcast Corp Cl A (CMCSA) 1.2 $2.0M 51k 38.69
Halliburton Company (HAL) 1.2 $1.9M 45k 42.17
Broadcom (AVGO) 1.1 $1.8M 3.1k 581.94
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.1 $1.8M 59k 30.33
Medtronic SHS (MDT) 1.1 $1.8M 22k 79.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.7M 14k 119.13
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.7M 9.5k 176.36
First Tr Value Line Divid In SHS (FVD) 1.0 $1.7M 40k 41.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 11k 156.31
Eli Lilly & Co. (LLY) 1.0 $1.6M 4.5k 359.12
Chevron Corporation (CVX) 1.0 $1.6M 9.0k 177.08
Pioneer Natural Resources 1.0 $1.6M 6.6k 239.18
Northrop Grumman Corporation (NOC) 0.9 $1.5M 3.2k 487.98
Allstate Corporation (ALL) 0.9 $1.5M 11k 137.07
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 21k 73.58
Honeywell International (HON) 0.9 $1.5M 7.0k 215.98
TJX Companies (TJX) 0.9 $1.5M 18k 81.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $1.4M 3.8k 382.43
UnitedHealth (UNH) 0.8 $1.3M 2.7k 495.67
Intercontinental Exchange (ICE) 0.8 $1.3M 12k 109.03
Keysight Technologies (KEYS) 0.8 $1.3M 7.4k 177.92
Visa Com Cl A (V) 0.8 $1.3M 5.8k 223.62
Trane Technologies SHS (TT) 0.8 $1.3M 7.1k 180.37
Pepsi (PEP) 0.8 $1.3M 7.2k 175.78
Boeing Company (BA) 0.8 $1.3M 5.8k 214.32
Procter & Gamble Company (PG) 0.8 $1.2M 8.3k 149.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.2M 24k 48.87
Waste Management (WM) 0.7 $1.2M 7.6k 152.68
Iqvia Holdings (IQV) 0.7 $1.2M 5.3k 219.50
Amgen (AMGN) 0.7 $1.2M 4.3k 270.92
Lauder Estee Cos Cl A (EL) 0.7 $1.1M 4.3k 262.25
McDonald's Corporation (MCD) 0.7 $1.1M 4.2k 266.69
S&p Global (SPGI) 0.7 $1.1M 3.0k 367.77
Nxp Semiconductors N V (NXPI) 0.7 $1.1M 6.5k 170.21
Steris Shs Usd (STE) 0.7 $1.1M 5.4k 200.23
Astrazeneca Sponsored Adr (AZN) 0.7 $1.1M 16k 70.08
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.0M 9.8k 106.56
Stryker Corporation (SYK) 0.6 $1.0M 4.0k 256.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $999k 11k 91.13
Abbott Laboratories (ABT) 0.6 $997k 8.9k 111.36
Bristol Myers Squibb (BMY) 0.6 $976k 14k 71.60
Amazon (AMZN) 0.6 $971k 10k 95.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $966k 31k 31.21
Emerson Electric (EMR) 0.6 $950k 9.7k 98.05
Lowe's Companies (LOW) 0.6 $943k 4.5k 210.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $923k 20k 46.50
Edwards Lifesciences (EW) 0.6 $917k 12k 77.75
Fiserv (FI) 0.6 $911k 8.9k 102.42
Coca-Cola Company (KO) 0.5 $910k 15k 61.21
Analog Devices (ADI) 0.5 $904k 5.4k 168.67
L3harris Technologies (LHX) 0.5 $899k 4.5k 199.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $876k 10k 87.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $872k 43k 20.33
salesforce (CRM) 0.5 $871k 5.8k 149.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $857k 2.1k 398.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $855k 42k 20.62
Target Corporation (TGT) 0.5 $836k 5.2k 159.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $835k 43k 19.21
Linde SHS 0.5 $834k 2.5k 328.91
Morgan Stanley Com New (MS) 0.5 $822k 9.1k 90.53
United Parcel Service CL B (UPS) 0.5 $813k 4.4k 182.95
Qualcomm (QCOM) 0.5 $788k 6.5k 121.59
Crown Castle Intl (CCI) 0.5 $759k 5.0k 151.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $750k 17k 45.57
Truist Financial Corp equities (TFC) 0.4 $741k 16k 47.18
Nike CL B (NKE) 0.4 $737k 5.8k 127.89
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $717k 23k 31.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $676k 32k 21.02
Lockheed Martin Corporation (LMT) 0.4 $646k 1.4k 461.74
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $639k 2.4k 266.28
Duke Energy Corp Com New (DUK) 0.4 $636k 6.1k 105.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $631k 33k 19.41
Kimberly-Clark Corporation (KMB) 0.4 $627k 4.6k 136.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $615k 12k 52.74
Darden Restaurants (DRI) 0.4 $611k 4.1k 148.70
Capital One Financial (COF) 0.4 $609k 6.0k 101.02
Comerica Incorporated (CMA) 0.4 $585k 8.5k 68.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $581k 12k 50.50
Adobe Systems Incorporated (ADBE) 0.3 $570k 1.7k 344.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $558k 5.6k 100.29
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $552k 21k 26.34
Ishares Tr Ishares Biotech (IBB) 0.3 $549k 4.1k 135.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $537k 11k 47.59
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $485k 18k 27.77
Raytheon Technologies Corp (RTX) 0.3 $457k 4.5k 100.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $423k 14k 30.37
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $412k 14k 28.93
Consolidated Edison (ED) 0.2 $403k 4.1k 97.53
Caterpillar (CAT) 0.2 $382k 1.5k 255.07
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $377k 14k 27.91
Exxon Mobil Corporation (XOM) 0.2 $377k 3.3k 113.22
DTE Energy Company (DTE) 0.2 $368k 3.1k 119.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $365k 2.7k 134.85
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $363k 10k 35.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $363k 4.5k 80.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $362k 4.9k 74.39
Wintrust Financial Corporation (WTFC) 0.2 $359k 4.1k 87.28
Phillips Edison & Co Common Stock (PECO) 0.2 $356k 11k 33.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $329k 16k 20.19
Iridium Communications (IRDM) 0.2 $317k 5.2k 60.98
Oracle Corporation (ORCL) 0.2 $311k 3.5k 88.78
Altria (MO) 0.2 $301k 6.6k 45.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $297k 3.7k 80.01
Pfizer (PFE) 0.2 $293k 6.1k 47.71
Welltower Inc Com reit (WELL) 0.2 $286k 4.0k 72.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $285k 2.2k 129.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $279k 1.1k 247.93
First Tr Morningstar Divid L SHS (FDL) 0.2 $265k 7.0k 37.93
Deere & Company (DE) 0.2 $253k 580.00 436.09
Select Sector Spdr Tr Financial (XLF) 0.2 $251k 7.0k 35.85
ConocoPhillips (COP) 0.2 $250k 2.1k 120.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $248k 2.8k 90.12
Cummins (CMI) 0.1 $246k 985.00 250.11
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $239k 9.7k 24.59
Southern Company (SO) 0.1 $233k 3.3k 70.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $231k 5.3k 43.52
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $230k 9.7k 23.76
Dave & Buster's Entertainmnt (PLAY) 0.1 $230k 5.5k 42.07
WESCO International (WCC) 0.1 $229k 1.7k 136.85
3M Company (MMM) 0.1 $222k 1.7k 129.35
SYNNEX Corporation (SNX) 0.1 $217k 2.0k 109.43
Fidelity National Information Services (FIS) 0.1 $217k 3.1k 69.28
Lancaster Colony (LANC) 0.1 $215k 1.1k 195.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $213k 4.2k 50.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $212k 2.2k 95.44
Intel Corporation (INTC) 0.1 $211k 7.0k 30.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 659.00 318.93
Copa Holdings Sa Cl A (CPA) 0.1 $210k 2.4k 87.91
Encompass Health Corp (EHC) 0.1 $208k 3.4k 60.45
Planet Fitness Cl A (PLNT) 0.1 $208k 2.5k 83.80
Boston Scientific Corporation (BSX) 0.1 $207k 4.4k 46.71
International Business Machines (IBM) 0.1 $205k 1.4k 145.55