Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Sept. 30, 2022

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $3.6M 25k 142.39
Marathon Petroleum Corp (MPC) 2.2 $3.4M 32k 105.35
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 2.1 $3.1M 46k 68.92
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 26k 115.86
Merck & Co (MRK) 1.9 $2.9M 31k 94.11
Microsoft Corporation (MSFT) 1.9 $2.8M 12k 237.51
Ft Cboe Vest U.s. Equity Deep Buffer Etf November Cboe Eqt Dep Nov (DNOV) 1.8 $2.7M 83k 32.78
Johnson & Johnson (JNJ) 1.8 $2.7M 16k 166.57
Devon Energy Corporation (DVN) 1.8 $2.7M 38k 69.79
Innovator U.s. Equity Ultra Buffer Etf April Us Eqt Ultra Bf (UAPR) 1.7 $2.6M 107k 24.45
Ft Cboe Vest U.s. Equity Deep Buffer Etf April Cboe Vest Us Dep (DAPR) 1.7 $2.6M 89k 28.95
Chubb (CB) 1.7 $2.6M 13k 192.63
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.7 $2.6M 31k 82.58
Home Depot (HD) 1.6 $2.4M 8.4k 281.18
Invesco Qqq Unit Ser 1 (QQQ) 1.5 $2.3M 8.7k 269.31
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.5 $2.2M 20k 110.79
Eaton Corporation SHS (ETN) 1.4 $2.2M 16k 138.16
Motorola Solutions Incorporated Com New (MSI) 1.4 $2.2M 9.8k 220.65
Wal-Mart Stores (WMT) 1.4 $2.1M 16k 131.36
Broadcom (AVGO) 1.4 $2.1M 4.7k 435.31
Air Products & Chemicals (APD) 1.3 $2.0M 8.6k 237.33
Cisco Systems (CSCO) 1.3 $1.9M 47k 41.29
Union Pacific Corporation (UNP) 1.3 $1.9M 9.6k 198.56
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.2 $1.9M 18k 106.50
Cme (CME) 1.2 $1.8M 10k 174.13
Innovator U.s. Equity Ultra Buffer Etf January Us Eqt Ultra Bf (UJAN) 1.2 $1.8M 60k 29.38
Verizon Communications (VZ) 1.1 $1.7M 47k 37.16
Medtronic SHS (MDT) 1.1 $1.7M 21k 82.75
Ishares Tr Sp 100 Etf S&p 100 Etf (OEF) 1.1 $1.6M 9.6k 166.51
Pioneer Natural Resources (PXD) 1.0 $1.6M 6.5k 244.01
Eli Lilly & Co. (LLY) 1.0 $1.5M 4.6k 332.68
Best Buy (BBY) 1.0 $1.5M 23k 65.59
Chevron Corporation (CVX) 1.0 $1.5M 9.4k 161.31
Northrop Grumman Corporation (NOC) 1.0 $1.5M 3.2k 475.01
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 1.0 $1.5M 22k 67.16
First Trust Value Line Dividend Index Fund SHS (FVD) 1.0 $1.5M 41k 36.60
Comcast Corporation New Class A Cl A (CMCSA) 1.0 $1.4M 47k 30.81
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.9 $1.4M 10k 139.26
UnitedHealth (UNH) 0.9 $1.4M 2.6k 521.74
Halliburton Company (HAL) 0.9 $1.4M 45k 29.98
Allstate Corporation (ALL) 0.8 $1.3M 9.5k 133.40
Honeywell International (HON) 0.8 $1.2M 7.0k 176.94
Pepsi (PEP) 0.8 $1.2M 7.1k 172.70
Waste Management (WM) 0.8 $1.2M 7.5k 157.76
TJX Companies (TJX) 0.8 $1.2M 18k 65.86
Keysight Technologies (KEYS) 0.7 $1.1M 7.1k 159.02
Amazon (AMZN) 0.7 $1.1M 9.7k 113.77
Amgen (AMGN) 0.7 $1.1M 4.3k 252.88
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 127.29
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $1.0M 10k 99.94
McDonald's Corporation (MCD) 0.7 $1.0M 4.1k 246.31
Trane Technologies SHS (TT) 0.7 $1.0M 6.9k 147.30
Visa Incorporated Com Class A Com Cl A (V) 0.7 $1.0M 5.5k 185.21
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.6 $983k 4.6k 212.95
Bristol Myers Squibb (BMY) 0.6 $966k 14k 71.32
L3harris Technologies (LHX) 0.6 $942k 4.2k 223.49
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.6 $938k 9.8k 96.13
Edwards Lifesciences (EW) 0.6 $921k 11k 85.41
Ft Cboe Vest U.s. Equity Deep Buffer Etf September Ft Cboe Vest Us (DSEP) 0.6 $914k 31k 29.57
Abbott Laboratories (ABT) 0.6 $912k 8.8k 103.50
Iqvia Holdings (IQV) 0.6 $898k 5.0k 181.16
Intercontinental Exchange (ICE) 0.6 $885k 9.7k 91.68
Astrazeneca Sponsored Adr (AZN) 0.6 $862k 15k 56.17
Stryker Corporation (SYK) 0.6 $857k 4.0k 215.54
Nxp Semiconductors N V (NXPI) 0.6 $856k 6.1k 141.16
Steris Plc Shs Usd Shs Usd (STE) 0.6 $852k 5.0k 170.03
S&p Global (SPGI) 0.6 $838k 2.8k 297.37
Lowe's Companies (LOW) 0.5 $830k 4.3k 194.02
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.5 $823k 41k 20.33
Coca-Cola Company (KO) 0.5 $820k 15k 55.66
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.5 $804k 20k 40.45
Boeing Company (BA) 0.5 $795k 5.8k 136.08
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.5 $782k 39k 19.84
salesforce (CRM) 0.5 $780k 5.3k 147.00
Emerson Electric (EMR) 0.5 $774k 9.7k 80.02
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.5 $773k 17k 45.89
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 0.5 $760k 2.1k 367.86
Analog Devices (ADI) 0.5 $735k 5.3k 139.02
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.5 $734k 40k 18.48
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.5 $728k 17k 42.79
Qualcomm (QCOM) 0.5 $717k 6.4k 111.51
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $716k 4.3k 164.71
Linde SHS 0.5 $703k 2.5k 280.53
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.5 $700k 34k 20.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf December Ft Cboe Deep Bfr (DDEC) 0.5 $699k 23k 30.18
Morgan Stanley Com New (MS) 0.5 $688k 8.9k 77.06
Truist Financial Corp equities (TFC) 0.5 $685k 15k 44.40
Crown Castle Intl (CCI) 0.4 $653k 4.9k 132.89
Spdr Sp 500 Etf Tr Unit (SPY) 0.4 $633k 1.7k 366.74
Comerica Incorporated (CMA) 0.4 $628k 8.5k 73.63
Target Corporation (TGT) 0.4 $585k 3.9k 149.23
Spdr Energy Select Sector Fund Energy (XLE) 0.4 $583k 7.2k 81.27
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $575k 12k 48.38
Capital One Financial (COF) 0.4 $573k 5.9k 97.33
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.4 $570k 27k 21.17
Lockheed Martin Corporation (LMT) 0.4 $564k 1.4k 396.90
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $549k 5.8k 94.74
Innovator U.s. Equity Ultra Buffer Etf February Us Eqt Ultra Bfr (UFEB) 0.4 $545k 21k 26.04
Duke Energy Corporation Com New (DUK) 0.4 $531k 6.0k 89.05
Kimberly-Clark Corporation (KMB) 0.3 $521k 4.6k 114.18
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.3 $514k 28k 18.47
Nike Incorporated Class B CL B (NKE) 0.3 $509k 5.7k 89.88
Cboe Vest Sp 500 Divid Aristocrats Tar Ft Cboe Vest S&p (KNG) 0.3 $504k 11k 47.14
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.3 $496k 4.1k 122.35
Invesco Sp Global Water Index Etf Global Water (PIO) 0.3 $487k 12k 42.42
Darden Restaurants (DRI) 0.3 $484k 3.7k 131.88
Robostox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $479k 12k 41.75
Innovator U.s. Equity Ultra Buffer Etf October Us Eqty Ultra B (UOCT) 0.3 $461k 18k 26.40
Ft Cboe Vest U.s. Equity Deep Buffer Etf January Cboe Vest Us Eqt (DJAN) 0.3 $456k 15k 30.08
Raytheon Technologies Corp (RTX) 0.3 $439k 5.2k 84.36
Adobe Systems Incorporated (ADBE) 0.3 $434k 1.5k 293.44
Phillips Edison Co Inc Common Stock Reit Common Stock (PECO) 0.3 $425k 15k 28.80
Innovator U.s. Equity Ultra Buffer Etf December Us Eqty Ultra B (UDEC) 0.2 $368k 13k 27.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $367k 2.0k 183.78
Signature Bank (SBNY) 0.2 $364k 2.4k 152.68
Innovator Growth100 Power Buffer Etf January GRWT100 PWR BF (NJAN) 0.2 $354k 10k 34.58
Consolidated Edison (ED) 0.2 $343k 4.1k 82.93
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $340k 2.7k 125.65
Exxon Mobil Corporation (XOM) 0.2 $334k 3.3k 100.36
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $332k 1.2k 276.44
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.2 $331k 4.9k 68.11
DTE Energy Company (DTE) 0.2 $329k 3.1k 106.75
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.2 $329k 14k 23.10
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.2 $313k 4.6k 68.01
Altria (MO) 0.2 $293k 6.6k 44.44
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.2 $288k 15k 19.00
Switch Incorporated Class A Cl A 0.2 $280k 8.3k 33.83
Diamondback Energy (FANG) 0.2 $274k 2.0k 139.09
Caterpillar (CAT) 0.2 $270k 1.5k 180.48
Pfizer (PFE) 0.2 $265k 6.1k 43.54
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $262k 1.1k 230.84
Darling International (DAR) 0.2 $257k 3.3k 76.83
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $256k 2.2k 115.47
Iridium Communications (IRDM) 0.2 $253k 5.2k 48.72
ConocoPhillips (COP) 0.2 $248k 2.1k 117.98
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $246k 3.0k 83.05
Wintrust Financial Corporation (WTFC) 0.2 $246k 2.7k 91.62
Oracle Corporation (ORCL) 0.2 $241k 3.6k 66.89
WESCO International (WCC) 0.2 $239k 1.9k 124.67
Welltower Inc Com reit (WELL) 0.2 $238k 4.0k 59.96
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $235k 9.8k 23.89
Bloomin Brands (BLMN) 0.2 $233k 11k 20.73
Spdr Sp 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $228k 3.2k 71.12
Spdr Financial Select Sector Fund Financial (XLF) 0.1 $222k 7.0k 31.73
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $221k 9.7k 22.80
Deere & Company (DE) 0.1 $216k 598.00 361.20
Cummins (CMI) 0.1 $216k 985.00 219.29
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.1 $215k 4.9k 43.82
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.1 $214k 2.2k 96.35
Cadence Bank (CADE) 0.1 $210k 7.4k 28.42
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $208k 5.4k 38.79
Engagesmart Incorporated Common Stock 0.1 $203k 10k 20.19
Cushman Wakefield SHS (CWK) 0.1 $128k 11k 11.76