Comprehensive Financial Consultants Institutional
Latest statistics and disclosures from Comprehensive Financial Consultants Institutional's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, MPC, ETN, AAPL, and represent 11.55% of Comprehensive Financial Consultants Institutional's stock portfolio.
- Added to shares of these 10 stocks: GFEB, PMAR, WMT, DFEB, ZALT, FDL, VCIT, DXCM, MSTR, VTI.
- Started 16 new stock positions in NVDA, DXCM, ABBV, IBM, LANC, CLX, PMAR, DFEB, VCIT, CEG. JXN, GCOW, ZALT, MSTR, SLV, GFEB.
- Reduced shares in these 10 stocks: DJUL, UAUG, DAPR, UAPR, DVY, DJUN, UJUL, ETN, FTCS, .
- Sold out of its positions in DJUL, DJUN, DAPR, NJUL, UAUG, UAPR, DVY, TLTW, PXD, RGTI. VHT.
- Comprehensive Financial Consultants Institutional was a net buyer of stock by $10M.
- Comprehensive Financial Consultants Institutional has $241M in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0001915714
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Portfolio Holdings for Comprehensive Financial Consultants Institutional
Comprehensive Financial Consultants Institutional holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 32k | 200.30 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.1M | +2% | 14k | 420.72 |
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| Marathon Petroleum Corp (MPC) | 2.2 | $5.4M | 27k | 201.50 |
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| Eaton Corp SHS (ETN) | 2.1 | $5.1M | -6% | 16k | 312.68 |
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| Apple (AAPL) | 2.0 | $4.9M | +5% | 28k | 171.48 |
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| Home Depot (HD) | 2.0 | $4.7M | +2% | 12k | 383.60 |
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| Merck & Co (MRK) | 1.9 | $4.5M | 34k | 131.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 1.9 | $4.5M | NEW | 130k | 34.44 |
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| Motorola Solutions Com New (MSI) | 1.7 | $4.0M | 11k | 354.98 |
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| Chubb (CB) | 1.6 | $3.9M | 15k | 259.13 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.7M | +199% | 61k | 60.17 |
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| Broadcom (AVGO) | 1.5 | $3.6M | 2.7k | 1325.41 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.6M | +4% | 23k | 158.19 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 1.5 | $3.6M | NEW | 97k | 36.81 |
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| Union Pacific Corporation (UNP) | 1.5 | $3.5M | +2% | 14k | 245.93 |
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| Verizon Communications (VZ) | 1.5 | $3.5M | 84k | 41.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | 7.7k | 444.01 |
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| Johnson Ctls Intl SHS (JCI) | 1.4 | $3.4M | +6% | 52k | 65.32 |
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| Cme (CME) | 1.4 | $3.4M | +3% | 16k | 215.29 |
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| Cisco Systems (CSCO) | 1.4 | $3.4M | +5% | 67k | 49.91 |
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| Best Buy (BBY) | 1.4 | $3.3M | +4% | 40k | 82.03 |
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| Devon Energy Corporation (DVN) | 1.4 | $3.3M | +6% | 66k | 50.18 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 4.1k | 777.96 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $3.2M | +4% | 74k | 43.35 |
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| Medtronic SHS (MDT) | 1.3 | $3.2M | +5% | 36k | 87.15 |
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| Meta Platforms Cl A (META) | 1.3 | $3.1M | 6.4k | 485.58 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $3.0M | 30k | 101.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $3.0M | 51k | 58.11 |
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| Air Products & Chemicals (APD) | 1.2 | $2.9M | +10% | 12k | 242.27 |
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| Amazon (AMZN) | 1.1 | $2.7M | +5% | 15k | 180.38 |
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| Trane Technologies SHS (TT) | 1.0 | $2.4M | 8.2k | 300.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 1.0 | $2.4M | NEW | 61k | 39.11 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.3M | +19% | 13k | 180.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | +9% | 15k | 150.93 |
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| Allstate Corporation (ALL) | 1.0 | $2.3M | 13k | 173.01 |
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| salesforce (CRM) | 0.9 | $2.3M | 7.5k | 301.18 |
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| Diamondback Energy (FANG) | 0.9 | $2.3M | +5% | 11k | 198.17 |
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| TJX Companies (TJX) | 0.9 | $2.2M | +3% | 22k | 101.42 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.9 | $2.2M | NEW | 81k | 27.41 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | +3% | 8.5k | 247.77 |
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| Visa Com Cl A (V) | 0.9 | $2.1M | +6% | 7.6k | 279.08 |
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| Fiserv (FI) | 0.9 | $2.1M | +5% | 13k | 159.82 |
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| Halliburton Company (HAL) | 0.8 | $2.0M | +4% | 52k | 39.42 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.0M | +4% | 15k | 137.43 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.8 | $2.0M | +364% | 52k | 38.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $2.0M | +3% | 8.0k | 247.41 |
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| Edwards Lifesciences (EW) | 0.8 | $2.0M | +8% | 20k | 95.56 |
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| Iqvia Holdings (IQV) | 0.8 | $1.9M | +6% | 7.6k | 252.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.9M | 10k | 182.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.8M | -2% | 11k | 164.35 |
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| S&p Global (SPGI) | 0.7 | $1.8M | +4% | 4.2k | 425.45 |
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| UnitedHealth (UNH) | 0.7 | $1.7M | +6% | 3.5k | 494.70 |
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| Steris Shs Usd (STE) | 0.7 | $1.7M | +5% | 7.7k | 224.82 |
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| L3harris Technologies (LHX) | 0.7 | $1.7M | +5% | 7.9k | 213.10 |
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| Waste Management (WM) | 0.7 | $1.7M | 7.9k | 213.15 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.7M | 19k | 89.90 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | +8% | 9.9k | 157.74 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 3.3k | 478.66 |
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| Honeywell International (HON) | 0.6 | $1.5M | 7.4k | 205.25 |
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| Procter & Gamble Company (PG) | 0.6 | $1.5M | +6% | 9.4k | 162.25 |
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| First Tr Value Line Divid In SHS (FVD) | 0.6 | $1.5M | -6% | 36k | 42.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.5M | -2% | 18k | 83.58 |
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| Darden Restaurants (DRI) | 0.6 | $1.5M | +9% | 8.8k | 167.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.5M | -19% | 17k | 85.65 |
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| Lowe's Companies (LOW) | 0.6 | $1.5M | +3% | 5.7k | 254.73 |
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| Stryker Corporation (SYK) | 0.6 | $1.4M | 4.0k | 357.87 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $1.4M | +10% | 9.3k | 154.15 |
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| Pepsi (PEP) | 0.6 | $1.4M | +4% | 7.9k | 175.01 |
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| Amgen (AMGN) | 0.6 | $1.3M | 4.7k | 284.32 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.8k | 169.30 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +3% | 4.5k | 281.95 |
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | +3% | 11k | 113.67 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | 10k | 113.42 |
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| Linde SHS (LIN) | 0.5 | $1.2M | -3% | 2.5k | 464.32 |
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| Boeing Company (BA) | 0.5 | $1.1M | 5.9k | 192.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.2k | 525.73 |
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| Analog Devices (ADI) | 0.5 | $1.1M | 5.7k | 197.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | +4% | 17k | 67.75 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +5% | 2.1k | 504.60 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $1.0M | +5% | 21k | 49.16 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.0M | 9.4k | 110.21 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $1.0M | +5% | 9.7k | 104.39 |
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| Morgan Stanley Com New (MS) | 0.4 | $988k | +3% | 11k | 94.16 |
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| Bristol Myers Squibb (BMY) | 0.4 | $987k | +7% | 18k | 54.23 |
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| Coca-Cola Company (KO) | 0.4 | $960k | +2% | 16k | 61.18 |
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| Capital One Financial (COF) | 0.4 | $957k | -3% | 6.4k | 148.89 |
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| Truist Financial Corp equities (TFC) | 0.4 | $944k | 24k | 38.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $890k | +5% | 1.7k | 523.07 |
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| United Parcel Service CL B (UPS) | 0.4 | $872k | +12% | 5.9k | 148.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $869k | NEW | 11k | 80.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $862k | +138% | 3.3k | 259.90 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $846k | -2% | 15k | 56.17 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $836k | +15% | 11k | 76.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $833k | +13% | 43k | 19.21 |
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| Target Corporation (TGT) | 0.3 | $831k | -2% | 4.7k | 177.21 |
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| Crown Castle Intl (CCI) | 0.3 | $809k | +6% | 7.6k | 105.83 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $805k | +2% | 8.3k | 96.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $789k | +2% | 39k | 20.43 |
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| Dex (DXCM) | 0.3 | $780k | NEW | 5.6k | 138.70 |
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| Nike CL B (NKE) | 0.3 | $761k | +17% | 8.1k | 93.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $733k | 35k | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $706k | +12% | 37k | 19.29 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.3 | $705k | 12k | 58.64 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $659k | 5.1k | 129.35 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $658k | 15k | 43.60 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $646k | +45% | 22k | 29.26 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $623k | 1.4k | 454.87 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $618k | 12k | 53.71 |
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| Caterpillar (CAT) | 0.3 | $603k | +8% | 1.6k | 366.43 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $598k | +48% | 7.2k | 82.97 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $582k | -7% | 11k | 55.53 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $582k | +20% | 12k | 50.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $575k | 4.2k | 137.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $559k | +31% | 3.8k | 147.73 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $551k | +64% | 6.3k | 87.23 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $520k | NEW | 305.00 | 1704.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $505k | -12% | 5.4k | 94.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $495k | 5.1k | 97.94 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $487k | NEW | 14k | 34.70 |
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| Oracle Corporation (ORCL) | 0.2 | $470k | +6% | 3.7k | 125.61 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $450k | -3% | 4.4k | 101.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $448k | 4.6k | 97.53 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $447k | 9.2k | 48.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $418k | +12% | 3.6k | 116.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $395k | +23% | 20k | 20.07 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $392k | 5.1k | 76.36 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $391k | 16k | 24.48 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $386k | 14k | 28.04 |
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| Consolidated Edison (ED) | 0.2 | $374k | 4.1k | 90.81 |
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| Welltower Inc Com reit (WELL) | 0.2 | $370k | 4.0k | 93.44 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $351k | -10% | 7.1k | 49.70 |
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| DTE Energy Company (DTE) | 0.1 | $346k | 3.1k | 112.14 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $346k | +44% | 7.9k | 43.58 |
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| Intel Corporation (INTC) | 0.1 | $316k | +5% | 7.2k | 44.17 |
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| Cummins (CMI) | 0.1 | $307k | +5% | 1.0k | 294.65 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $306k | -24% | 2.3k | 131.22 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $292k | -4% | 4.2k | 69.67 |
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| Comerica Incorporated (CMA) | 0.1 | $284k | -21% | 5.2k | 54.99 |
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| Altria (MO) | 0.1 | $276k | 6.3k | 43.62 |
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| ConocoPhillips (COP) | 0.1 | $267k | +6% | 2.1k | 127.28 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $252k | -83% | 7.9k | 31.87 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $241k | 9.7k | 24.81 |
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| Deere & Company (DE) | 0.1 | $240k | 584.00 | 410.74 |
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| Abbvie (ABBV) | 0.1 | $234k | NEW | 1.3k | 182.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $234k | NEW | 259.00 | 903.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $230k | NEW | 10k | 22.75 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $229k | 1.9k | 117.99 |
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| Lancaster Colony (LANC) | 0.1 | $228k | NEW | 1.1k | 207.63 |
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| Constellation Energy (CEG) | 0.1 | $226k | NEW | 1.2k | 184.85 |
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| International Business Machines (IBM) | 0.1 | $222k | NEW | 1.2k | 190.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $218k | 1.0k | 208.27 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $214k | NEW | 3.2k | 66.14 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $214k | 9.0k | 23.85 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.1 | $213k | -6% | 7.3k | 29.30 |
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| Clorox Company (CLX) | 0.1 | $211k | NEW | 1.4k | 153.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $209k | -37% | 4.4k | 47.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | 3.0k | 70.00 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $207k | 2.8k | 75.13 |
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Past Filings by Comprehensive Financial Consultants Institutional
SEC 13F filings are viewable for Comprehensive Financial Consultants Institutional going back to 2021
- Comprehensive Financial Consultants Institutional 2024 Q1 filed May 2, 2024
- Comprehensive Financial Consultants Institutional 2023 Q4 filed Jan. 24, 2024
- Comprehensive Financial Consultants Institutional 2023 Q3 filed Nov. 13, 2023
- Comprehensive Financial Consultants Institutional 2023 Q2 filed July 24, 2023
- Comprehensive Financial Consultants Institutional 2023 Q1 filed April 19, 2023
- Comprehensive Financial Consultants Institutional 2022 Q4 filed Jan. 30, 2023
- Comprehensive Financial Consultants Institutional 2022 Q3 filed Nov. 14, 2022
- Comprehensive Financial Consultants Institutional 2022 Q2 filed Aug. 9, 2022
- Comprehensive Financial Consultants Institutional 2022 Q1 filed May 11, 2022
- Comprehensive Financial Consultants Institutional 2021 Q4 filed March 10, 2022