13F-HR filed by Comprehensive Financial Consultants Institutional, Inc.
Comprehensive Financial Consultants Institutional, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 153 holding rows worth $151,634,000.
- Accession
- 0001606587-22-002278
- Filer
- CIK 1915714
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $151,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,634,000 with VALUE read as thousands by filing date, 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 | 25,008 | $3,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,826 | $3,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,489 | $3,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,834 | $2,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,069 | $2,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,932 | $2,834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 83,161 | $2,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,233 | $2,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,073 | $2,657,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 106,866 | $2,613,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 89,231 | $2,583,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,321 | $2,566,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,001 | $2,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,404 | $2,363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,689 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,137 | $2,231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,844 | $2,189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,848 | $2,173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,872 | $2,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,746 | $2,066,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,583 | $2,037,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,980 | $1,940,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,584 | $1,903,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,681 | $1,883,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,423 | $1,815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 59,909 | $1,760,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,551 | $1,730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,724 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,585 | $1,596,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,512 | $1,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,572 | $1,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,367 | $1,511,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,181 | $1,511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,038 | $1,511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,394 | $1,504,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,820 | $1,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,799 | $1,442,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,233 | $1,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,645 | $1,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,161 | $1,354,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,535 | $1,272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,008 | $1,240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,122 | $1,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,524 | $1,187,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,521 | $1,154,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,062 | $1,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,651 | $1,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,255 | $1,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,092 | $1,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,256 | $1,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,137 | $1,019,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,884 | $1,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,464 | $1,012,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,616 | $983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,545 | $966,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,215 | $942,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,758 | $938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,783 | $921,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 30,910 | $914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,812 | $912,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,957 | $898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,653 | $885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,347 | $862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,976 | $857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,064 | $856,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,011 | $852,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,818 | $838,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,278 | $830,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,484 | $823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,732 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,874 | $804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,842 | $795,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,407 | $782,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,306 | $780,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,673 | $774,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,844 | $773,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,066 | $760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,287 | $735,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,709 | $734,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,014 | $728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,430 | $717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,347 | $716,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,506 | $703,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,557 | $700,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,163 | $699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,928 | $688,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,427 | $685,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,914 | $653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,726 | $633,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,529 | $628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,920 | $585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,174 | $583,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,884 | $575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,887 | $573,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,931 | $570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,421 | $564,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,795 | $549,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,933 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,963 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,563 | $521,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,834 | $514,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,663 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,692 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,054 | $496,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,481 | $487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,670 | $484,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,473 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,464 | $461,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,162 | $456,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,204 | $439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,479 | $434,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,759 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,192 | $368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,997 | $367,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,384 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,236 | $354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,136 | $343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,706 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,328 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,201 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,860 | $331,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,082 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,245 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,602 | $313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,593 | $293,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,157 | $288,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,276 | $280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,970 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,496 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,086 | $265,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,135 | $262,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,345 | $257,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,217 | $256,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,193 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,102 | $248,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,685 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,962 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,603 | $241,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,917 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,969 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,836 | $235,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,241 | $233,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,206 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,996 | $222,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,694 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 598 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,906 | $215,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,221 | $214,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,389 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,362 | $208,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,056 | $203,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,881 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002278 | this filing | 2022-11-14 | acceptance time not in the bulk data set |