Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of June 30, 2023

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 162 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.2M 27k 193.99
Microsoft Corporation (MSFT) 2.4 $4.5M 13k 345.73
JPMorgan Chase & Co. (JPM) 2.4 $4.5M 29k 153.38
Eaton Corp SHS (ETN) 1.9 $3.5M 17k 205.96
Marathon Petroleum Corp (MPC) 1.8 $3.3M 28k 118.13
Merck & Co (MRK) 1.7 $3.3M 31k 105.57
Home Depot (HD) 1.7 $3.2M 10k 316.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.1M 41k 75.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.1M 8.0k 382.61
Johnson & Johnson (JNJ) 1.6 $3.0M 19k 159.07
Motorola Solutions Com New (MSI) 1.6 $3.0M 10k 291.49
Cisco Systems (CSCO) 1.5 $2.9M 57k 50.81
Wal-Mart Stores (WMT) 1.5 $2.9M 19k 154.85
Air Products & Chemicals (APD) 1.5 $2.9M 9.6k 299.28
Johnson Ctls Intl SHS (JCI) 1.5 $2.8M 41k 69.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.7M 28k 94.84
Comcast Corp Cl A (CMCSA) 1.4 $2.6M 63k 42.09
Chubb (CB) 1.4 $2.6M 14k 191.67
Best Buy (BBY) 1.4 $2.6M 31k 82.27
Union Pacific Corporation (UNP) 1.3 $2.6M 12k 209.86
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.3 $2.5M 68k 36.67
Cme (CME) 1.3 $2.5M 13k 185.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.3 $2.4M 78k 30.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.3 $2.4M 92k 26.23
Medtronic SHS (MDT) 1.3 $2.4M 28k 86.71
Devon Energy Corporation (DVN) 1.3 $2.4M 49k 48.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.3M 48k 48.70
Ishares Tr Select Divid Etf (DVY) 1.1 $2.1M 18k 114.44
Broadcom (AVGO) 1.1 $2.1M 2.3k 910.35
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.0M 9.5k 210.48
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.1 $2.0M 70k 28.82
Verizon Communications (VZ) 1.1 $2.0M 64k 31.46
Meta Platforms Cl A (META) 1.0 $1.9M 6.1k 310.62
Eli Lilly & Co. (LLY) 1.0 $1.9M 4.2k 447.14
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 10k 163.41
Halliburton Company (HAL) 0.9 $1.6M 44k 37.36
TJX Companies (TJX) 0.8 $1.6M 19k 85.10
Amazon (AMZN) 0.8 $1.6M 12k 133.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.8 $1.6M 43k 36.43
Nxp Semiconductors N V (NXPI) 0.8 $1.5M 7.1k 219.62
Honeywell International (HON) 0.8 $1.5M 7.4k 208.17
Intercontinental Exchange (ICE) 0.8 $1.5M 13k 116.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 12k 124.65
First Tr Value Line Divid In SHS (FVD) 0.8 $1.5M 37k 40.21
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.3k 454.24
Visa Com Cl A (V) 0.8 $1.5M 6.1k 243.99
Trane Technologies SHS (TT) 0.8 $1.5M 7.4k 198.85
Chevron Corporation (CVX) 0.8 $1.4M 9.3k 153.44
salesforce (CRM) 0.8 $1.4M 6.3k 228.00
Pepsi (PEP) 0.7 $1.4M 7.5k 185.63
Pioneer Natural Resources 0.7 $1.4M 6.7k 207.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 74.38
S&p Global (SPGI) 0.7 $1.4M 3.3k 417.39
Steris Shs Usd (STE) 0.7 $1.4M 6.0k 228.35
UnitedHealth (UNH) 0.7 $1.3M 2.8k 484.08
Keysight Technologies (KEYS) 0.7 $1.3M 7.8k 170.43
Waste Management (WM) 0.7 $1.3M 7.9k 167.76
Procter & Gamble Company (PG) 0.7 $1.3M 8.7k 148.99
McDonald's Corporation (MCD) 0.7 $1.3M 4.3k 294.68
Edwards Lifesciences (EW) 0.7 $1.3M 14k 92.65
Fiserv (FI) 0.7 $1.3M 9.7k 128.51
Iqvia Holdings (IQV) 0.7 $1.3M 5.6k 221.37
Boeing Company (BA) 0.7 $1.2M 5.8k 211.87
Allstate Corporation (ALL) 0.6 $1.2M 12k 102.41
Stryker Corporation (SYK) 0.6 $1.2M 4.0k 298.62
Analog Devices (ADI) 0.6 $1.1M 5.6k 196.36
Amgen (AMGN) 0.6 $1.1M 4.8k 227.84
Lowe's Companies (LOW) 0.6 $1.1M 4.7k 227.97
Abbott Laboratories (ABT) 0.6 $1.0M 9.8k 107.00
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 16k 67.05
L3harris Technologies (LHX) 0.5 $1.0M 5.1k 197.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $999k 2.2k 453.33
Linde SHS (LIN) 0.5 $995k 2.6k 382.11
Emerson Electric (EMR) 0.5 $975k 11k 91.32
Adobe Systems Incorporated (ADBE) 0.5 $959k 1.8k 522.00
Ishares Tr Core High Dv Etf (HDV) 0.5 $958k 9.6k 99.78
Lauder Estee Cos Cl A (EL) 0.5 $930k 4.8k 192.65
Coca-Cola Company (KO) 0.5 $912k 15k 60.81
Qualcomm (QCOM) 0.5 $909k 7.4k 123.40
Bristol Myers Squibb (BMY) 0.5 $907k 15k 61.85
United Parcel Service CL B (UPS) 0.5 $894k 4.9k 182.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $863k 43k 20.21
Darden Restaurants (DRI) 0.4 $850k 5.0k 169.25
Morgan Stanley Com New (MS) 0.4 $846k 9.8k 86.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $844k 41k 20.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $798k 1.8k 450.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $795k 42k 19.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $788k 5.7k 138.02
Capital One Financial (COF) 0.4 $782k 6.9k 113.43
Target Corporation (TGT) 0.4 $744k 5.7k 130.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $740k 15k 48.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $709k 12k 59.45
Nike CL B (NKE) 0.4 $693k 6.4k 108.71
Crown Castle Intl (CCI) 0.4 $683k 6.2k 109.99
Kimberly-Clark Corporation (KMB) 0.3 $660k 4.9k 134.54
Lockheed Martin Corporation (LMT) 0.3 $654k 1.4k 469.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $648k 13k 50.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $644k 30k 21.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $643k 34k 19.12
Truist Financial Corp equities (TFC) 0.3 $629k 19k 33.43
Duke Energy Corp Com New (DUK) 0.3 $619k 6.7k 91.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $614k 12k 52.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $613k 14k 44.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $606k 11k 53.16
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $587k 21k 28.03
Ishares Tr Ishares Biotech (IBB) 0.3 $542k 4.2k 129.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $486k 10k 47.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $475k 14k 32.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $466k 4.8k 98.05
Raytheon Technologies Corp (RTX) 0.2 $437k 4.5k 96.32
Wintrust Financial Corporation (WTFC) 0.2 $428k 5.5k 77.54
Oracle Corporation (ORCL) 0.2 $417k 3.5k 118.89
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $413k 14k 30.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $410k 4.8k 85.02
Comerica Incorporated (CMA) 0.2 $390k 8.1k 48.06
Vanguard World Fds Health Car Etf (VHT) 0.2 $390k 1.6k 242.64
Caterpillar (CAT) 0.2 $387k 1.5k 257.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $383k 3.5k 109.35
Consolidated Edison (ED) 0.2 $382k 4.1k 92.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $380k 2.9k 131.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $380k 5.1k 74.06
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $378k 14k 27.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $360k 7.3k 49.32
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $346k 6.1k 57.15
DTE Energy Company (DTE) 0.2 $341k 3.1k 110.66
Exxon Mobil Corporation (XOM) 0.2 $337k 3.3k 101.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $331k 17k 19.84
Welltower Inc Com reit (WELL) 0.2 $315k 4.0k 79.28
First Tr Morningstar Divid L SHS (FDL) 0.2 $309k 9.1k 34.00
Altria (MO) 0.2 $300k 6.6k 45.38
Phillips Edison & Co Common Stock (PECO) 0.2 $293k 8.7k 33.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $288k 3.6k 79.05
Iridium Communications (IRDM) 0.1 $278k 4.6k 60.13
WESCO International (WCC) 0.1 $273k 1.6k 172.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 1.2k 224.80
Copa Holdings Sa Cl A (CPA) 0.1 $264k 2.3k 115.71
Clean Harbors (CLH) 0.1 $260k 1.6k 167.22
Ishares Tr Us Consm Staples (IYK) 0.1 $257k 1.3k 199.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $254k 2.1k 123.34
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $251k 11k 22.45
Cummins (CMI) 0.1 $251k 983.00 255.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $248k 4.2k 59.19
Deere & Company (DE) 0.1 $244k 580.00 420.60
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $237k 9.7k 24.43
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.9k 81.29
Intel Corporation (INTC) 0.1 $234k 6.8k 34.37
Southern Company (SO) 0.1 $233k 3.3k 70.18
Dave & Buster's Entertainmnt (PLAY) 0.1 $232k 5.2k 44.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $230k 2.8k 83.73
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $228k 9.7k 23.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 659.00 344.25
Mobileye Global Common Class A (MBLY) 0.1 $224k 5.2k 43.36
Encompass Health Corp (EHC) 0.1 $223k 3.3k 67.54
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $222k 5.5k 40.31
Boston Scientific Corporation (BSX) 0.1 $221k 4.2k 52.61
Pfizer (PFE) 0.1 $220k 6.1k 35.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $219k 3.2k 67.29
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.0k 71.94
ConocoPhillips (COP) 0.1 $212k 2.0k 106.44
Clorox Company (CLX) 0.1 $211k 1.4k 153.51
Lancaster Colony (MZTI) 0.1 $205k 1.1k 186.78
Cubesmart (CUBE) 0.1 $201k 4.3k 46.55