Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

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About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Comprehensive Financial Consultants Institutional, Inc. has $215.06 million in total holdings as of December 31, 2023.
Comprehensive Financial Consultants Institutional, Inc. owns shares of 153 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Comprehensive Financial Consultants Institutional, Inc. has purchased 153 new stocks and bought additional shares in 83 stocks.
Comprehensive Financial Consultants Institutional, Inc. sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $5,502,735
Microsoft: $5,286,370
Apple: $5,194,240
Eaton: $4,230,726
Home Depot: $4,139,193

Largest New Holdings this Quarter

Innovator U.S. Equity Ultra Buffer ETF - August: $2,524,984 Holding
Diamondback Energy: $1,677,655 Holding
Advanced Micro Devices: $1,593,207 Holding
Pacer US Small Cap Cash Cows 100 ETF: $959,832 Holding
Innovator Defined Wealth Shield ETF: $432,750 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - August: 82,140 shares (about $2.52M)
Diamondback Energy: 10,818 shares (about $1.68M)
Advanced Micro Devices: 10,808 shares (about $1.59M)
Pacer US Small Cap Cash Cows 100 ETF: 19,984 shares (about $959.83K)
iShares MSCI USA Quality Factor ETF: 5,800 shares (about $853.41K)

Largest Sales this Quarter

Pioneer Natural Resources: 6,191 shares (about $1.39M)
First Trust Capital Strength ETF: 14,987 shares (about $1.20M)
Marathon Petroleum: 1,213 shares (about $179.96K)
iShares Select Dividend ETF: 1,339 shares (about $156.96K)
Target: 971 shares (about $138.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$5,502,735	$241,542 ▲	4.6%	32,350	2.6%	Finance
MSFT Microsoft	$5,286,370	$116,572 ▲	2.3%	14,058	2.5%	Computer and Technology
AAPL Apple	$5,194,240	$109,553 ▼	-2.1%	26,978	2.4%	Computer and Technology
ETN Eaton	$4,230,726	$58,519 ▲	1.4%	17,568	2.0%	Industrial Products
HD Home Depot	$4,139,193	$283,478 ▲	7.4%	11,944	1.9%	Retail/Wholesale
MPC Marathon Petroleum	$4,062,987	$179,961 ▼	-4.2%	27,386	1.9%	Oils/Energy
MRK Merck & Co., Inc.	$3,724,886	$133,331 ▲	3.7%	34,167	1.7%	Medical
MSI Motorola Solutions	$3,548,562	$94,553 ▲	2.7%	11,334	1.6%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$3,486,331	$536,538 ▲	18.2%	95,518	1.6%	ETF
UNP Union Pacific	$3,437,452	$185,689 ▲	5.7%	13,995	1.6%	Transportation
JNJ Johnson & Johnson	$3,398,907	$160,815 ▲	5.0%	21,685	1.6%	Medical
CB Chubb	$3,369,208	$88,592 ▲	2.7%	14,908	1.6%	Finance
WMT Walmart	$3,225,834	$135,894 ▲	4.4%	20,462	1.5%	Retail/Wholesale
CSCO Cisco Systems	$3,223,125	$168,636 ▲	5.5%	63,799	1.5%	Computer and Technology
CME CME Group	$3,190,590	$137,943 ▲	4.5%	15,150	1.5%	Finance
VZ Verizon Communications	$3,160,203	$191,893 ▲	6.5%	83,825	1.5%	Computer and Technology
QQQ Invesco QQQ	$3,137,333	$21,295 ▼	-0.7%	7,661	1.5%	Finance
AVGO Broadcom	$3,097,594	$190,879 ▲	6.6%	2,775	1.4%	Computer and Technology
CMCSA Comcast	$3,091,030	$167,551 ▲	5.7%	70,491	1.4%	Consumer Discretionary
BBY Best Buy	$3,019,886	$228,264 ▲	8.2%	38,578	1.4%	Retail/Wholesale
APD Air Products and Chemicals	$2,987,706	$173,589 ▲	6.2%	10,912	1.4%	Basic Materials
MDT Medtronic	$2,834,943	$218,307 ▲	8.3%	34,413	1.3%	Medical
JCI Johnson Controls International	$2,818,250	$203,757 ▲	7.8%	48,894	1.3%	Industrial Products
DVN Devon Energy	$2,798,906	$226,228 ▲	8.8%	61,786	1.3%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$2,789,550	$6,378 ▼	-0.2%	29,302	1.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,654,609	$48,715 ▲	1.9%	51,060	1.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,524,984	$2,524,984 ▲	New Holding	82,140	1.2%	ETF
LLY Eli Lilly and Company	$2,427,862	$19,236 ▼	-0.8%	4,165	1.1%	Medical
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$2,316,782	$42,424 ▼	-1.8%	71,594	1.1%	ETF
META Meta Platforms	$2,310,297	$45,307 ▲	2.0%	6,527	1.1%	Computer and Technology
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,293,024	$52,218 ▼	-2.2%	83,565	1.1%	ETF
AMZN Amazon.com	$2,139,467	$122,919 ▲	6.1%	14,081	1.0%	Retail/Wholesale
TT Trane Technologies	$2,006,078	$66,097 ▲	3.4%	8,225	0.9%	Business Services
TJX TJX Companies	$2,000,498	$139,214 ▲	7.5%	21,325	0.9%	Retail/Wholesale
CRM Salesforce	$1,970,919	$150,516 ▲	8.3%	7,490	0.9%	Computer and Technology
GOOGL Alphabet	$1,967,953	$112,450 ▲	6.1%	14,088	0.9%	Computer and Technology
DVY iShares Select Dividend ETF	$1,946,438	$156,958 ▼	-7.5%	16,605	0.9%	ETF
ALL Allstate	$1,893,230	$34,995 ▼	-1.8%	13,525	0.9%	Finance
NXPI NXP Semiconductors	$1,888,659	$159,398 ▲	9.2%	8,223	0.9%	Computer and Technology
V Visa	$1,847,704	$152,825 ▲	9.0%	7,097	0.9%	Business Services
ICE Intercontinental Exchange	$1,807,781	$39,685 ▼	-2.1%	14,076	0.8%	Financial Services
HAL Halliburton	$1,790,907	$119,693 ▲	7.2%	49,541	0.8%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,782,214	$17,381 ▲	1.0%	10,459	0.8%	ETF
SPGI S&P Global	$1,770,009	$157,266 ▲	9.8%	4,018	0.8%	Business Services
UNH UnitedHealth Group	$1,745,775	$113,718 ▲	7.0%	3,316	0.8%	Medical
OEF iShares S&P 100 ETF	$1,727,922	$2,681 ▼	-0.2%	7,735	0.8%	ETF
FTCS First Trust Capital Strength ETF	$1,694,687	$1,199,560 ▼	-41.4%	21,173	0.8%	ETF
FANG Diamondback Energy	$1,677,655	$1,677,655 ▲	New Holding	10,818	0.8%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,674,747	$853,412 ▲	103.9%	11,382	0.8%	ETF
IQV IQVIA	$1,662,465	$170,990 ▲	11.5%	7,185	0.8%	Medical
FI Fiserv	$1,619,054	$175,083 ▲	12.1%	12,188	0.8%	Business Services
STE STERIS	$1,607,543	$153,016 ▲	10.5%	7,312	0.7%	Medical
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$1,606,922	$20,211 ▼	-1.2%	42,297	0.7%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$1,599,290	$109,482 ▲	7.3%	18,844	0.7%	ETF
AMD Advanced Micro Devices	$1,593,207	$1,593,207 ▲	New Holding	10,808	0.7%	Computer and Technology
LHX L3Harris Technologies	$1,567,434	$178,185 ▲	12.8%	7,442	0.7%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$1,562,087	$55,121 ▲	3.7%	38,513	0.7%	ETF
HON Honeywell International	$1,549,547	$6,501 ▲	0.4%	7,389	0.7%	Multi-Sector Conglomerates
NOC Northrop Grumman	$1,525,200	$11,703 ▲	0.8%	3,258	0.7%	Aerospace
BA Boeing	$1,522,776	$2,867 ▼	-0.2%	5,842	0.7%	Aerospace
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,453,461	$20,240 ▼	-1.4%	47,969	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,437,859	$9,676 ▼	-0.7%	18,427	0.7%	ETF
EW Edwards Lifesciences	$1,434,796	$194,819 ▲	15.7%	18,817	0.7%	Medical
WM Waste Management	$1,422,412	$17,552 ▲	1.2%	7,942	0.7%	Business Services
AMGN Amgen	$1,377,312	$17,281 ▲	1.3%	4,782	0.6%	Medical
CVX Chevron	$1,364,623	$1,193 ▲	0.1%	9,148	0.6%	Oils/Energy
DRI Darden Restaurants	$1,330,666	$189,767 ▲	16.6%	8,099	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,294,388	$23,153 ▲	1.8%	8,833	0.6%	Consumer Staples
PEP PepsiCo	$1,289,935	$27,854 ▲	2.2%	7,595	0.6%	Consumer Staples
MCD McDonald's	$1,285,964	$17,791 ▲	1.4%	4,337	0.6%	Retail/Wholesale
EL Estée Lauder Companies	$1,231,718	$205,628 ▲	20.0%	8,422	0.6%	Consumer Staples
LOW Lowe's Companies	$1,226,918	$73,219 ▲	6.3%	5,513	0.6%	Retail/Wholesale
ADBE Adobe	$1,198,569	$31,023 ▲	2.7%	2,009	0.6%	Computer and Technology
SYK Stryker	$1,190,653	$299 ▼	0.0%	3,976	0.6%	Medical
QCOM QUALCOMM	$1,150,387	$34,711 ▲	3.1%	7,954	0.5%	Computer and Technology
ADI Analog Devices	$1,122,063	$27,600 ▲	2.5%	5,651	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,121,371	$36,986 ▲	3.4%	10,187	0.5%	Medical
AZN AstraZeneca	$1,057,058	$26,199 ▲	2.5%	15,695	0.5%	Medical
LINDE PLC	$1,056,757	$10,678 ▲	1.0%	2,573	0.5%	SHS
IVV iShares Core S&P 500 ETF	$1,029,293		0.0%	2,155	0.5%	ETF
EMR Emerson Electric	$1,027,318	$20,439 ▲	2.0%	10,555	0.5%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$959,832	$959,832 ▲	New Holding	19,984	0.4%	ETF
HDV iShares Core High Dividend ETF	$957,074	$13,361 ▼	-1.4%	9,384	0.4%	ETF
MS Morgan Stanley	$942,571	$28,908 ▲	3.2%	10,108	0.4%	Finance
KO Coca-Cola	$898,156	$23,101 ▲	2.6%	15,241	0.4%	Consumer Staples
TFC Truist Financial	$886,560	$49,067 ▲	5.9%	24,013	0.4%	Finance
COF Capital One Financial	$870,899	$918 ▲	0.1%	6,642	0.4%	Finance
BMY Bristol-Myers Squibb	$868,268	$123,247 ▲	16.5%	16,922	0.4%	Medical
WTFC Wintrust Financial	$854,228	$76,797 ▲	9.9%	9,210	0.4%	Finance
CCI Crown Castle	$827,295	$18,200 ▼	-2.2%	7,182	0.4%	Finance
UPS United Parcel Service	$821,055	$36,006 ▲	4.6%	5,222	0.4%	Transportation
RDVY First Trust Rising Dividend Achievers ETF	$800,678	$15,501 ▲	2.0%	15,496	0.4%	Manufacturing
DUK Duke Energy	$791,361	$140,708 ▲	21.6%	8,155	0.4%	Utilities
SPY SPDR S&P 500 ETF Trust	$770,002	$11,407 ▼	-1.5%	1,620	0.4%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$767,533	$56,926 ▼	-6.9%	37,523	0.4%	ETF
NKE NIKE	$750,002	$30,834 ▲	4.3%	6,908	0.3%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$735,427	$47,189 ▼	-6.0%	38,105	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$724,710	$46,636 ▼	-6.0%	34,700	0.3%	ETF
TGT Target	$682,334	$138,290 ▼	-16.9%	4,791	0.3%	Retail/Wholesale
ROBO ROBO Global Robotics & Automation ETF	$677,458	$6,303 ▼	-0.9%	11,823	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Comprehensive Financial Consultants Institutional, Inc. Top Holdings and 13F Report (2024)

About Comprehensive Financial Consultants Institutional, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Financial Consultants Institutional, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information