13F-HR filed by Comprehensive Financial Consultants Institutional, Inc.
Comprehensive Financial Consultants Institutional, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 158 holding rows worth $255,422,366.
- Accession
- 0001172661-24-002814
- Filer
- CIK 1915714
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $255,422,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,422,366 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 33,323 | $6,739,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,635 | $6,541,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,262 | $6,163,226 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,106 | $5,050,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,890 | $4,639,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,444 | $4,627,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,665 | $4,625,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,729 | $4,527,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,932 | $4,448,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 124,536 | $4,412,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,698 | $4,380,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,537 | $4,107,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,983 | $4,076,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,377 | $3,855,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,377 | $3,809,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,899 | $3,784,537 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,266 | $3,740,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,247 | $3,717,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,402 | $3,716,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,663 | $3,671,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 95,342 | $3,615,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,941 | $3,606,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,823 | $3,546,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,741 | $3,487,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,496 | $3,426,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,057 | $3,310,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,970 | $3,010,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 104,973 | $2,975,985 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,981 | $2,832,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,367 | $2,776,423 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,603 | $2,749,606 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,132 | $2,674,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,507 | $2,642,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,567 | $2,484,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,905 | $2,396,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,334 | $2,392,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,847 | $2,371,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,665 | $2,181,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,386 | $2,171,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,641 | $2,141,096 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,054 | $2,128,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,918 | $2,078,237 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,619 | $2,060,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,992 | $2,032,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,833 | $2,016,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,470 | $2,007,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,755 | $1,993,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,725 | $1,959,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51,381 | $1,948,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,862 | $1,945,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,751 | $1,929,481 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,963 | $1,924,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,274 | $1,875,519 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,866 | $1,855,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 60,208 | $1,808,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,421 | $1,780,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,042 | $1,715,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,239 | $1,666,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,531 | $1,647,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,659 | $1,635,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,663 | $1,593,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,866 | $1,583,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,966 | $1,551,627 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,555 | $1,549,802 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,983 | $1,523,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 49,814 | $1,519,825 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,939 | $1,505,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,555 | $1,504,805 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,352 | $1,480,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,531 | $1,407,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,852 | $1,392,277 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,135 | $1,352,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,766 | $1,316,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,327 | $1,292,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,891 | $1,246,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,868 | $1,233,225 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,518 | $1,225,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,850 | $1,195,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,155 | $1,179,281 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,645 | $1,160,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,358 | $1,103,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,320 | $1,102,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,842 | $1,063,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,369 | $1,063,286 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,465 | $1,031,430 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,384 | $1,020,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,030 | $962,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,908 | $956,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,707 | $928,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,242 | $926,326 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,447 | $922,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,857 | $907,721 | dollars as filed | |
| VTI | 922908769 | COM | 3,333 | $891,611 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,313 | $882,980 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,361 | $831,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,807 | $810,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,809 | $802,804 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,010 | $777,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,024 | $743,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,646 | $736,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,460 | $732,435 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,489 | $705,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,338 | $703,805 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,610 | $703,644 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,023 | $662,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,097 | $649,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,370 | $639,927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,530 | $589,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,474 | $579,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,543 | $575,303 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,188 | $574,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,280 | $569,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,614 | $567,878 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 408 | $562,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,784 | $551,518 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 20,940 | $529,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,571 | $526,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $502,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,517 | $502,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,506 | $495,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,004 | $485,738 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,021 | $472,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,288 | $450,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,486 | $450,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,332 | $444,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 854 | $427,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,398 | $425,174 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,962 | $413,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,127 | $392,626 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,673 | $392,476 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,777 | $381,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,952 | $372,958 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,122 | $368,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,563 | $367,889 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,082 | $342,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,718 | $337,917 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,382 | $317,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,185 | $316,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,471 | $305,267 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,780 | $303,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,322 | $287,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $272,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,887 | $249,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,490 | $248,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,220 | $244,329 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,704 | $241,241 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,878 | $240,675 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,234 | $240,157 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,937 | $228,350 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,965 | $224,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,937 | $224,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,287 | $220,746 | dollars as filed | |
| Deere & Company | 244199105 | COM | 584 | $218,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,986 | $216,381 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,952 | $213,237 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 1,098 | $207,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,161 | $200,795 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,000 | $26,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002814 | this filing | 2024-07-17 | acceptance time not in the bulk data set |