Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Dec. 31, 2023

Portfolio Holdings for Comprehensive Financial Consultants Institutional

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $5.5M 32k 170.10
Microsoft Corporation (MSFT) 2.5 $5.3M 14k 376.04
Apple (AAPL) 2.4 $5.2M 27k 192.54
Eaton Corp SHS (ETN) 2.0 $4.2M 18k 240.82
Home Depot (HD) 1.9 $4.1M 12k 346.55
Marathon Petroleum Corp (MPC) 1.9 $4.1M 27k 148.36
Merck & Co (MRK) 1.7 $3.7M 34k 109.02
Motorola Solutions Com New (MSI) 1.6 $3.5M 11k 313.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.6 $3.5M 96k 36.50
Union Pacific Corporation (UNP) 1.6 $3.4M 14k 245.62
Johnson & Johnson (JNJ) 1.6 $3.4M 22k 156.74
Chubb (CB) 1.6 $3.4M 15k 226.00
Wal-Mart Stores (WMT) 1.5 $3.2M 21k 157.65
Cisco Systems (CSCO) 1.5 $3.2M 64k 50.52
Cme (CME) 1.5 $3.2M 15k 210.60
Verizon Communications (VZ) 1.5 $3.2M 84k 37.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 7.7k 409.52
Broadcom (AVGO) 1.4 $3.1M 2.8k 1116.25
Comcast Corp Cl A (CMCSA) 1.4 $3.1M 71k 43.85
Best Buy (BBY) 1.4 $3.0M 39k 78.28
Air Products & Chemicals (APD) 1.4 $3.0M 11k 273.80
Medtronic SHS (MDT) 1.3 $2.8M 34k 82.38
Johnson Ctls Intl SHS (JCI) 1.3 $2.8M 49k 57.64
Devon Energy Corporation (DVN) 1.3 $2.8M 62k 45.30
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.8M 29k 95.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.7M 51k 51.99
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.2 $2.5M 82k 30.74
Eli Lilly & Co. (LLY) 1.1 $2.4M 4.2k 582.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.1 $2.3M 72k 32.36
Meta Platforms Cl A (META) 1.1 $2.3M 6.5k 353.96
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.1 $2.3M 84k 27.44
Amazon (AMZN) 1.0 $2.1M 14k 151.94
Trane Technologies SHS (TT) 0.9 $2.0M 8.2k 243.90
TJX Companies (TJX) 0.9 $2.0M 21k 93.81
salesforce (CRM) 0.9 $2.0M 7.5k 263.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 14k 139.69
Ishares Tr Select Divid Etf (DVY) 0.9 $1.9M 17k 117.22
Allstate Corporation (ALL) 0.9 $1.9M 14k 139.98
Nxp Semiconductors N V (NXPI) 0.9 $1.9M 8.2k 229.68
Visa Com Cl A (V) 0.9 $1.8M 7.1k 260.35
Intercontinental Exchange (ICE) 0.8 $1.8M 14k 128.43
Halliburton Company (HAL) 0.8 $1.8M 50k 36.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 11k 170.40
S&p Global (SPGI) 0.8 $1.8M 4.0k 440.52
UnitedHealth (UNH) 0.8 $1.7M 3.3k 526.47
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.7M 7.7k 223.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.7M 21k 80.04
Diamondback Energy (FANG) 0.8 $1.7M 11k 155.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.7M 11k 147.14
Iqvia Holdings (IQV) 0.8 $1.7M 7.2k 231.38
Fiserv (FI) 0.8 $1.6M 12k 132.84
Steris Shs Usd (STE) 0.7 $1.6M 7.3k 219.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.7 $1.6M 42k 37.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 19k 84.87
Advanced Micro Devices (AMD) 0.7 $1.6M 11k 147.41
L3harris Technologies (LHX) 0.7 $1.6M 7.4k 210.62
First Tr Value Line Divid In SHS (FVD) 0.7 $1.6M 39k 40.56
Honeywell International (HON) 0.7 $1.5M 7.4k 209.71
Northrop Grumman Corporation (NOC) 0.7 $1.5M 3.3k 468.14
Boeing Company (BA) 0.7 $1.5M 5.8k 260.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.7 $1.5M 48k 30.30
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 18k 78.03
Edwards Lifesciences (EW) 0.7 $1.4M 19k 76.25
Waste Management (WM) 0.7 $1.4M 7.9k 179.10
Amgen (AMGN) 0.6 $1.4M 4.8k 288.02
Chevron Corporation (CVX) 0.6 $1.4M 9.1k 149.17
Darden Restaurants (DRI) 0.6 $1.3M 8.1k 164.30
Procter & Gamble Company (PG) 0.6 $1.3M 8.8k 146.54
Pepsi (PEP) 0.6 $1.3M 7.6k 169.84
McDonald's Corporation (MCD) 0.6 $1.3M 4.3k 296.51
Lauder Estee Cos Cl A (EL) 0.6 $1.2M 8.4k 146.25
Lowe's Companies (LOW) 0.6 $1.2M 5.5k 222.55
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.0k 596.60
Stryker Corporation (SYK) 0.6 $1.2M 4.0k 299.46
Qualcomm (QCOM) 0.5 $1.2M 8.0k 144.63
Analog Devices (ADI) 0.5 $1.1M 5.7k 198.56
Abbott Laboratories (ABT) 0.5 $1.1M 10k 110.08
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 16k 67.35
Linde SHS (LIN) 0.5 $1.1M 2.6k 410.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.2k 477.63
Emerson Electric (EMR) 0.5 $1.0M 11k 97.33
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $960k 20k 48.03
Ishares Tr Core High Dv Etf (HDV) 0.4 $957k 9.4k 101.99
Morgan Stanley Com New (MS) 0.4 $943k 10k 93.25
Coca-Cola Company (KO) 0.4 $898k 15k 58.93
Truist Financial Corp equities (TFC) 0.4 $887k 24k 36.92
Capital One Financial (COF) 0.4 $871k 6.6k 131.12
Bristol Myers Squibb (BMY) 0.4 $868k 17k 51.31
Wintrust Financial Corporation (WTFC) 0.4 $854k 9.2k 92.75
Crown Castle Intl (CCI) 0.4 $827k 7.2k 115.19
United Parcel Service CL B (UPS) 0.4 $821k 5.2k 157.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $801k 16k 51.67
Duke Energy Corp Com New (DUK) 0.4 $791k 8.2k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $770k 1.6k 475.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $768k 38k 20.45
Nike CL B (NKE) 0.3 $750k 6.9k 108.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $735k 38k 19.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $725k 35k 20.89
Target Corporation (TGT) 0.3 $682k 4.8k 142.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $678k 12k 57.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $667k 9.5k 70.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $665k 15k 44.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $634k 33k 19.45
Lockheed Martin Corporation (LMT) 0.3 $621k 1.4k 453.24
Kimberly-Clark Corporation (KMB) 0.3 $609k 5.0k 121.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $606k 12k 51.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $602k 11k 53.01
Ishares Tr Ishares Biotech (IBB) 0.3 $570k 4.2k 135.85
Select Sector Spdr Tr Energy (XLE) 0.2 $514k 6.1k 83.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $496k 5.0k 99.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $484k 9.6k 50.24
Caterpillar (CAT) 0.2 $447k 1.5k 295.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $444k 9.2k 48.32
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $433k 15k 28.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $424k 4.6k 92.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $403k 4.8k 83.31
First Tr Morningstar Divid L SHS (FDL) 0.2 $399k 11k 35.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $392k 2.9k 136.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $388k 7.9k 49.39
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $388k 14k 27.99
Raytheon Technologies Corp (RTX) 0.2 $381k 4.5k 84.14
Consolidated Edison (ED) 0.2 $375k 4.1k 90.97
Oracle Corporation (ORCL) 0.2 $370k 3.5k 105.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $369k 5.1k 72.03
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $368k 16k 23.08
Comerica Incorporated (CMA) 0.2 $366k 6.6k 55.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $362k 3.1k 117.72
Welltower Inc Com reit (WELL) 0.2 $357k 4.0k 90.17
Intel Corporation (INTC) 0.2 $342k 6.8k 50.26
DTE Energy Company (DTE) 0.2 $340k 3.1k 110.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.4k 237.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $323k 16k 20.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $321k 1.3k 250.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $320k 3.8k 83.63
Exxon Mobil Corporation (XOM) 0.1 $319k 3.2k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $300k 7.0k 43.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $281k 4.4k 64.09
Altria (MO) 0.1 $256k 6.3k 40.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $240k 9.7k 24.76
Cummins (CMI) 0.1 $236k 985.00 239.57
Deere & Company (DE) 0.1 $234k 584.00 399.87
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $229k 5.5k 41.69
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $229k 7.7k 29.66
ConocoPhillips (COP) 0.1 $228k 2.0k 116.07
Pioneer Natural Resources 0.1 $216k 962.00 224.88
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.0k 72.43
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $214k 9.0k 23.90
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $212k 1.9k 109.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $210k 2.8k 76.18
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $203k 7.4k 27.47
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.0k 192.48
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $201k 3.7k 55.10
Rigetti Computing Common Stock (RGTI) 0.0 $11k 11k 0.98