Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Sept. 30, 2023

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $4.7M 28k 171.21
JPMorgan Chase & Co. (JPM) 2.4 $4.5M 31k 145.02
Microsoft Corporation (MSFT) 2.3 $4.3M 14k 315.75
Marathon Petroleum Corp (MPC) 2.3 $4.3M 29k 151.34
Eaton Corp SHS (ETN) 1.9 $3.7M 17k 213.28
Merck & Co (MRK) 1.8 $3.4M 33k 102.95
Home Depot (HD) 1.8 $3.4M 11k 302.16
Cisco Systems (CSCO) 1.7 $3.3M 61k 53.76
Johnson & Johnson (JNJ) 1.7 $3.2M 21k 155.75
Wal-Mart Stores (WMT) 1.6 $3.1M 20k 159.93
Chubb (CB) 1.6 $3.0M 15k 208.18
Motorola Solutions Com New (MSI) 1.6 $3.0M 11k 272.24
Comcast Corp Cl A (CMCSA) 1.6 $3.0M 67k 44.34
Air Products & Chemicals (APD) 1.5 $2.9M 10k 283.40
Cme (CME) 1.5 $2.9M 15k 200.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 7.7k 358.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.4 $2.7M 81k 33.97
Devon Energy Corporation (DVN) 1.4 $2.7M 57k 47.70
Union Pacific Corporation (UNP) 1.4 $2.7M 13k 203.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.7M 36k 73.63
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.6M 29k 88.55
Verizon Communications (VZ) 1.3 $2.6M 79k 32.41
Medtronic SHS (MDT) 1.3 $2.5M 32k 78.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.5M 50k 49.43
Best Buy (BBY) 1.3 $2.5M 36k 69.47
Johnson Ctls Intl SHS (JCI) 1.3 $2.4M 45k 53.21
Eli Lilly & Co. (LLY) 1.2 $2.3M 4.2k 537.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.2 $2.2M 73k 30.32
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.2 $2.2M 86k 25.76
Broadcom (AVGO) 1.1 $2.2M 2.6k 830.58
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.0 $1.9M 68k 28.30
Ishares Tr Select Divid Etf (DVY) 1.0 $1.9M 18k 107.64
Meta Platforms Cl A (META) 1.0 $1.9M 6.4k 300.21
Halliburton Company (HAL) 1.0 $1.9M 46k 40.50
TJX Companies (TJX) 0.9 $1.8M 20k 88.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 13k 130.86
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Pioneer Natural Resources 0.9 $1.6M 7.2k 229.55
Trane Technologies SHS (TT) 0.8 $1.6M 8.0k 202.91
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 10k 155.38
Intercontinental Exchange (ICE) 0.8 $1.6M 14k 110.02
UnitedHealth (UNH) 0.8 $1.6M 3.1k 504.19
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.6M 7.7k 200.64
Chevron Corporation (CVX) 0.8 $1.5M 9.1k 168.63
Allstate Corporation (ALL) 0.8 $1.5M 14k 111.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.8 $1.5M 43k 35.32
Nxp Semiconductors N V (NXPI) 0.8 $1.5M 7.5k 199.92
Visa Com Cl A (V) 0.8 $1.5M 6.5k 230.01
Steris Shs Usd (STE) 0.8 $1.5M 6.6k 219.42
Northrop Grumman Corporation (NOC) 0.7 $1.4M 3.2k 440.19
salesforce (CRM) 0.7 $1.4M 6.9k 202.78
First Tr Value Line Divid In SHS (FVD) 0.7 $1.4M 37k 37.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.7 $1.4M 49k 28.23
Honeywell International (HON) 0.7 $1.4M 7.4k 184.74
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 19k 72.38
S&p Global (SPGI) 0.7 $1.3M 3.7k 365.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.3M 18k 75.84
Amgen (AMGN) 0.7 $1.3M 4.7k 268.76
Iqvia Holdings (IQV) 0.7 $1.3M 6.4k 196.75
Procter & Gamble Company (PG) 0.7 $1.3M 8.7k 145.86
Pepsi (PEP) 0.7 $1.3M 7.4k 169.44
Keysight Technologies (KEYS) 0.7 $1.2M 9.4k 132.31
Fiserv (FI) 0.6 $1.2M 11k 112.96
Waste Management (WM) 0.6 $1.2M 7.8k 152.44
L3harris Technologies (LHX) 0.6 $1.1M 6.6k 174.12
McDonald's Corporation (MCD) 0.6 $1.1M 4.3k 263.44
Edwards Lifesciences (EW) 0.6 $1.1M 16k 69.28
Boeing Company (BA) 0.6 $1.1M 5.9k 191.68
Stryker Corporation (SYK) 0.6 $1.1M 4.0k 273.27
Lowe's Companies (LOW) 0.6 $1.1M 5.2k 207.84
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 15k 67.72
Lauder Estee Cos Cl A (EL) 0.5 $1.0M 7.0k 144.55
Emerson Electric (EMR) 0.5 $999k 10k 96.57
Adobe Systems Incorporated (ADBE) 0.5 $998k 2.0k 509.90
Darden Restaurants (DRI) 0.5 $995k 6.9k 143.22
Analog Devices (ADI) 0.5 $965k 5.5k 175.09
Abbott Laboratories (ABT) 0.5 $954k 9.9k 96.85
Linde SHS (LIN) 0.5 $948k 2.5k 372.35
Ishares Tr Core High Dv Etf (HDV) 0.5 $941k 9.5k 98.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $925k 2.2k 429.43
Qualcomm (QCOM) 0.5 $857k 7.7k 111.06
Bristol Myers Squibb (BMY) 0.4 $843k 15k 58.04
Coca-Cola Company (KO) 0.4 $831k 15k 55.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $811k 40k 20.11
Morgan Stanley Com New (MS) 0.4 $800k 9.8k 81.67
United Parcel Service CL B (UPS) 0.4 $778k 5.0k 155.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $763k 37k 20.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $762k 41k 18.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $736k 5.6k 131.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $703k 1.6k 427.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $698k 15k 45.95
Crown Castle Intl (CCI) 0.4 $676k 7.3k 92.03
Truist Financial Corp equities (TFC) 0.3 $649k 23k 28.61
Capital One Financial (COF) 0.3 $644k 6.6k 97.05
Target Corporation (TGT) 0.3 $637k 5.8k 110.57
Nike CL B (NKE) 0.3 $633k 6.6k 95.62
Wintrust Financial Corporation (WTFC) 0.3 $633k 8.4k 75.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $626k 33k 18.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $623k 15k 42.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $607k 29k 21.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $601k 12k 50.36
Duke Energy Corp Com New (DUK) 0.3 $592k 6.7k 88.26
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $590k 12k 49.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $588k 12k 50.32
Kimberly-Clark Corporation (KMB) 0.3 $584k 4.8k 120.85
Select Sector Spdr Tr Energy (XLE) 0.3 $574k 6.3k 90.39
Lockheed Martin Corporation (LMT) 0.3 $560k 1.4k 408.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $537k 12k 46.52
Ishares Tr Ishares Biotech (IBB) 0.3 $513k 4.2k 122.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $488k 10k 47.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $474k 5.0k 94.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $460k 7.3k 63.49
Caterpillar (CAT) 0.2 $414k 1.5k 273.00
Exxon Mobil Corporation (XOM) 0.2 $396k 3.4k 117.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $393k 7.9k 49.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $385k 4.8k 79.80
Vanguard World Fds Health Car Etf (VHT) 0.2 $378k 1.6k 235.10
Oracle Corporation (ORCL) 0.2 $376k 3.6k 105.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $369k 3.5k 105.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $355k 5.2k 68.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $354k 14k 25.40
Consolidated Edison (ED) 0.2 $353k 4.1k 85.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $351k 2.7k 128.74
First Tr Morningstar Divid L SHS (FDL) 0.2 $339k 10k 33.44
Raytheon Technologies Corp (RTX) 0.2 $327k 4.5k 71.97
Welltower Inc Com reit (WELL) 0.2 $325k 4.0k 81.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $314k 16k 19.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $308k 1.4k 212.41
DTE Energy Company (DTE) 0.2 $306k 3.1k 99.28
Comerica Incorporated (CMA) 0.2 $306k 7.4k 41.55
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $294k 14k 21.07
Altria (MO) 0.1 $278k 6.6k 42.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $263k 3.6k 72.37
Clean Harbors (CLH) 0.1 $256k 1.5k 167.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $244k 6.4k 38.29
Intel Corporation (INTC) 0.1 $243k 6.8k 35.55
ConocoPhillips (COP) 0.1 $239k 2.0k 119.80
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $238k 7.5k 31.52
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $237k 9.7k 24.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $235k 4.2k 56.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 659.00 350.30
Cummins (CMI) 0.1 $225k 985.00 228.46
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $224k 5.5k 40.58
WESCO International (WCC) 0.1 $222k 1.5k 143.82
Boston Scientific Corporation (BSX) 0.1 $219k 4.2k 52.80
Deere & Company (DE) 0.1 $219k 580.00 377.38
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $217k 2.8k 78.70
Encompass Health Corp (EHC) 0.1 $215k 3.2k 67.16
Mobileye Global Common Class A (MBLY) 0.1 $212k 5.1k 41.55
Iridium Communications (IRDM) 0.1 $211k 4.6k 45.49
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $209k 9.0k 23.34
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.0k 69.40
Copa Holdings Sa Cl A (CPA) 0.1 $201k 2.3k 89.12