13F-HR filed by Comprehensive Financial Consultants Institutional, Inc.
Comprehensive Financial Consultants Institutional, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 162 holding rows worth $189,324,334.
- Accession
- 0001172661-23-002603
- Filer
- CIK 1915714
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 162 entries on the cover page, a total value of $189,324,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,324,334 with VALUE read as dollars as filed, 13F file number 028-22365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,565 | $5,153,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,140 | $4,542,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,350 | $4,501,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,119 | $3,525,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,057 | $3,314,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,224 | $3,296,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,212 | $3,227,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,137 | $3,107,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,977 | $3,052,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,121 | $3,041,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,385 | $3,027,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,164 | $2,904,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,667 | $2,890,585 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,594 | $2,871,292 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,834 | $2,832,655 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,285 | $2,682,549 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,895 | $2,647,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,501 | $2,587,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,125 | $2,560,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,175 | $2,555,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 67,675 | $2,481,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,391 | $2,480,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 78,111 | $2,415,973 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 92,079 | $2,415,232 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,493 | $2,383,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,664 | $2,380,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,562 | $2,316,269 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,427 | $2,108,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,264 | $2,061,032 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,516 | $2,002,928 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 69,481 | $2,002,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,579 | $2,000,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,136 | $1,905,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,219 | $1,886,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,295 | $1,682,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,013 | $1,644,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,813 | $1,600,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,888 | $1,587,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 42,829 | $1,560,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,054 | $1,549,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,380 | $1,536,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,019 | $1,518,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,035 | $1,500,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,028 | $1,488,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,266 | $1,483,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,068 | $1,480,531 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,396 | $1,470,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,322 | $1,430,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,254 | $1,425,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,523 | $1,396,495 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,667 | $1,380,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,543 | $1,379,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,283 | $1,370,291 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,985 | $1,366,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,784 | $1,347,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,845 | $1,337,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $1,325,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,737 | $1,301,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,317 | $1,272,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,728 | $1,271,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,739 | $1,251,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,648 | $1,250,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,842 | $1,237,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,977 | $1,226,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,977 | $1,187,612 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,609 | $1,101,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,790 | $1,091,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,749 | $1,082,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,750 | $1,043,296 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,477 | $1,037,733 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,127 | $1,014,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,203 | $998,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,604 | $995,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,677 | $975,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,837 | $958,914 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,596 | $957,489 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,826 | $929,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $912,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,367 | $909,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,662 | $906,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,891 | $893,781 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,721 | $863,391 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,023 | $850,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,791 | $845,649 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,873 | $843,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,771 | $798,438 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,801 | $794,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,709 | $787,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,897 | $782,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,720 | $743,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,315 | $739,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,933 | $709,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,372 | $692,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,211 | $683,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,904 | $659,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,391 | $653,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,847 | $648,260 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,327 | $643,539 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,594 | $642,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,814 | $628,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,740 | $618,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,773 | $613,491 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,832 | $613,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,392 | $605,599 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,933 | $586,752 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,193 | $541,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,157 | $485,708 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,410 | $474,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,753 | $466,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,534 | $436,715 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,514 | $427,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,506 | $416,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,520 | $412,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,822 | $409,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,117 | $390,103 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,607 | $389,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,503 | $386,962 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,504 | $383,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,136 | $382,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,897 | $379,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,127 | $379,706 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,945 | $377,631 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,294 | $359,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,057 | $346,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,082 | $341,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,328 | $337,393 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,656 | $330,538 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,969 | $314,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,096 | $309,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,614 | $300,143 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,654 | $293,198 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,640 | $287,742 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,628 | $278,282 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,586 | $273,173 | dollars as filed | |
| VTI | 922908769 | COM | 1,203 | $270,434 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,283 | $264,166 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,553 | $259,693 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,289 | $257,400 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,062 | $254,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,190 | $251,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 983 | $250,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,185 | $247,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $243,948 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,704 | $237,069 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,898 | $235,578 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,821 | $234,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,315 | $232,647 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,239 | $231,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,752 | $230,425 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,694 | $228,391 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $226,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,165 | $223,954 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,307 | $223,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,515 | $222,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,201 | $221,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,140 | $220,181 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,248 | $218,558 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,961 | $213,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,988 | $211,603 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,375 | $211,076 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,098 | $205,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,313 | $200,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002603 | this filing | 2023-07-24 | acceptance time not in the bulk data set |