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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Comprehensive Financial Consultants Institutional, Inc.

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000348

Total Value
$165.5M
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD26,867$3.7M2.26%
2MARATHON PETE CORPMARA29,809$3.6M2.18%
3APPLE INCAAPL26,024$3.5M2.10%
4MERCK & CO INCMRK30,834$3.4M2.08%
5MICROSOFT CORPMSFT12,558$3.0M1.81%
6JOHNSON & JOHNSONJNJ16,841$2.9M1.77%
7HOME DEPOT INCHD8,747$2.9M1.74%
8PROSHARES TR74348A46730,750$2.9M1.73%
9CHUBB LIMITEDCB12,583$2.8M1.71%
10AIR PRODS & CHEMS INCAIIR8,740$2.7M1.64%
11EATON CORP PLCETN16,384$2.7M1.63%
12MOTOROLA SOLUTIONS INCMSI10,144$2.7M1.62%
13INNOVATOR ETFS TRINHD106,754$2.7M1.60%
14FIRST TR EXCHNG TRADED FD VI33740U80289,429$2.7M1.60%
15FIRST TR EXCHNG TRADED FD VI33740F83979,143$2.6M1.59%
16ISHARES TR46428716820,138$2.5M1.52%
17CISCO SYS INCCSCO49,450$2.4M1.46%
18WALMART INCWMT16,700$2.4M1.46%
19DEVON ENERGY CORP NEW25179M10337,540$2.4M1.45%
20UNION PAC CORPUNP10,067$2.2M1.31%
21BEST BUY INCBBY24,738$2.1M1.29%
22VERIZON COMMUNICATIONS INCVZ50,037$2.1M1.26%
23CME GROUP INCCME11,090$2.0M1.18%
24COMCAST CORP NEWCCZ50,552$2.0M1.18%
25HALLIBURTON COHAL45,301$1.9M1.15%
26BROADCOM INCAVGO3,108$1.8M1.09%
27INNOVATOR ETFS TRINHD59,111$1.8M1.08%
28MEDTRONIC PLCMDT22,324$1.8M1.08%
29ISHARES TR46432F33914,409$1.7M1.04%
30ISHARES TR4642871019,531$1.7M1.02%
31FIRST TR VALUE LINE DIVID IN33734H10640,289$1.7M1.00%
32VANGUARD SPECIALIZED FUNDS92190884410,454$1.6M0.99%
33LILLY ELI & COLLY4,519$1.6M0.98%
34CHEVRON CORP NEWCVX9,033$1.6M0.97%
35PIONEER NAT RES CO7237871076,576$1.6M0.95%
36NORTHROP GRUMMAN CORPNOC3,169$1.5M0.93%
37ALLSTATE CORPALL-PJ11,239$1.5M0.93%
38ISHARES TR46429B69720,818$1.5M0.93%
39HONEYWELL INTL INC4385161067,042$1.5M0.92%
40TJX COS INC NEW87254010918,279$1.5M0.90%
41UNITEDHEALTH GROUP INCUNH2,711$1.3M0.81%
42INTERCONTINENTAL EXCHANGE IN45866F10412,113$1.3M0.80%
43KEYSIGHT TECHNOLOGIES INCKEYS7,383$1.3M0.79%
44VISA INCV5,803$1.3M0.78%
45TRANE TECHNOLOGIES PLCTT7,084$1.3M0.77%
46PEPSICO INCPEP7,176$1.3M0.76%
47BOEING COBA-PA5,842$1.3M0.76%
48PROCTER AND GAMBLE CO7427181098,315$1.2M0.75%
49PACER FDS TR69374H88124,165$1.2M0.71%
50WASTE MGMT INC DEL94106L1097,577$1.2M0.70%
51IQVIA HLDGS INCIQV5,260$1.2M0.70%
52AMGEN INCAMGN4,260$1.2M0.70%
53LAUDER ESTEE COS INC5184391044,316$1.1M0.68%
54MCDONALDS CORPMCD4,158$1.1M0.67%
55S&P GLOBAL INCSPGI3,013$1.1M0.67%
56NXP SEMICONDUCTORS N VNXPI6,493$1.1M0.67%
57STERIS PLCSTE5,418$1.1M0.66%
58ASTRAZENECA PLCAZN15,452$1.1M0.65%
59ISHARES TR46429B6639,758$1.0M0.63%
60STRYKER CORPORATIONSYK3,977$1.0M0.62%
61ALPHABET INCGOOG10,958$998,6030.60%
62ABBOTT LABSABLZF8,948$996,4680.60%
63BRISTOL-MYERS SQUIBB COCELG-RI13,627$975,6930.59%
64AMAZON COM INCAMZN10,188$970,6110.59%
65FIRST TR EXCHNG TRADED FD VI33740F68030,941$965,8170.58%
66EMERSON ELEC COEMR9,693$950,3990.57%
67LOWES COS INC5486611074,487$943,4370.57%
68FIRST TR EXCHANGE-TRADED FD33738R50619,858$923,3970.56%
69EDWARDS LIFESCIENCES CORPEW11,793$916,9060.55%
70FISERV INCFISV8,890$910,5140.55%
71COCA COLA COKO14,869$910,1340.55%
72ANALOG DEVICES INCADI5,361$904,2400.55%
73L3HARRIS TECHNOLOGIES INCLHX4,502$899,2750.54%
74INVESCO EXCH TRD SLF IDX FDIVZ42,908$872,3200.53%
75SALESFORCE INCCRM5,825$871,4200.53%
76ISHARES TR4642872002,149$857,0210.52%
77INVESCO EXCH TRD SLF IDX FDIVZ41,456$854,8230.52%
78TARGET CORPTGT5,231$835,6520.50%
79INVESCO EXCH TRD SLF IDX FDIVZ43,439$834,6800.50%
80LINDE PLCLIN2,535$833,7870.50%
81SPDR S&P 500 ETF TRSPY2,086$828,0590.50%
82MORGAN STANLEYMS-PQ9,076$821,6500.50%
83UNITED PARCEL SERVICE INCUPS4,441$812,4810.49%
84QUALCOMM INCQCOM6,481$788,0250.48%
85CROWN CASTLE INCCCI5,016$758,6700.46%
86FIRST TR EXCHNG TRADED FD VI33740F80516,465$750,3100.45%
87TRUIST FINL CORP89832Q10915,706$741,0090.45%
88NIKE INCNKE5,764$737,1580.45%
89FIRST TR EXCHNG TRADED FD VI33740U40622,999$716,8790.43%
90INVESCO EXCH TRD SLF IDX FDIVZ32,179$676,4030.41%
91SPDR S&P 500 ETF TRSPY1,700$650,1310.39%
92LOCKHEED MARTIN CORPLMT1,400$646,4360.39%
93INVESCO QQQ TRIVZ2,400$639,0720.39%
94DUKE ENERGY CORP NEWDUKB6,050$635,7340.38%
95INVESCO EXCH TRD SLF IDX FDIVZ32,484$630,6770.38%
96SELECT SECTOR SPDR TR81369Y5067,020$630,5360.38%
97KIMBERLY-CLARK CORPKMB4,601$626,8400.38%
98FIRST TR EXCHANGE-TRADED FD33739Q70511,654$614,6320.37%
99DARDEN RESTAURANTS INCDRI4,111$611,3060.37%
100CAPITAL ONE FINL CORP14040H1056,024$608,5440.37%
101COMERICA INC2003401078,492$585,1840.35%
102EXCHANGE TRADED CONCEPTS TR30150570711,498$580,6490.35%
103ADOBE SYSTEMS INCORPORATEDADBE1,654$569,8690.34%
104ISHARES TR4642872265,560$557,6120.34%
105INNOVATOR ETFS TRINHD20,933$551,4780.33%
106ISHARES TR4642875564,063$548,9520.33%
107JANUS DETROIT STR TR47103U88611,277$536,6720.32%
108INNOVATOR ETFS TRINHD17,464$484,9750.29%
109RAYTHEON TECHNOLOGIES CORPRTX4,534$456,4830.28%
110FIRST TR EXCHNG TRADED FD VI33740F63113,917$422,6590.26%
111ISHARES TR46428844814,245$412,1080.25%
112CONSOLIDATED EDISON INCED4,136$403,3840.24%
113CATERPILLAR INCCAT1,496$381,5850.23%
114INNOVATOR ETFS TRINHD13,520$377,3420.23%
115EXXON MOBIL CORPXOM3,328$376,7960.23%
116DTE ENERGY CODTK3,082$367,9600.22%
117SELECT SECTOR SPDR TR81369Y2092,706$364,9040.22%
118INNOVATOR ETFS TRINHD10,236$363,2760.22%
119INVESCO EXCHANGE TRADED FD TIVZ4,534$363,1280.22%
120SELECT SECTOR SPDR TR81369Y3084,860$361,5350.22%
121WINTRUST FINL CORP97650W1084,109$358,6340.22%
122PHILLIPS EDISON & CO INCPECO10,530$356,0190.22%
123INVESCO EXCH TRD SLF IDX FDIVZ16,270$328,5680.20%
124IRIDIUM COMMUNICATIONS INCIRDM5,193$316,6690.19%
125ORACLE CORPORCL-PD3,506$311,2630.19%
126ALTRIA GROUP INCMO6,631$301,0470.18%
127SPDR SER TR78464A3003,706$296,5170.18%
128PFIZER INCPFE6,136$292,7490.18%
129WELLTOWER INCWELL3,969$286,1650.17%
130SPDR SER TR78464A7632,204$285,0430.17%
131VANGUARD WORLD FDS92204A5041,127$279,4170.17%
132FIRST TR MORNINGSTAR DIVID L3369171096,980$264,7510.16%
133SELECT SECTOR SPDR TR81369Y5063,000$262,4100.16%
134DEERE & CODE580$252,9320.15%
135SELECT SECTOR SPDR TR81369Y6056,996$250,8070.15%
136CONOCOPHILLIPSCOP2,078$249,6920.15%
137VANECK ETF TRUST92189F7002,752$248,0100.15%
138CUMMINS INCCMI985$246,3580.15%
139ISHARES TR46434VBD19,704$238,6210.14%
140SOUTHERN COSOMN3,315$233,1770.14%
141FIRST TR EXCHANGE TRADED FD33734X1355,316$231,3520.14%
142ISHARES TR46435GAA09,694$230,3290.14%
143DAVE & BUSTERS ENTMT INC2383371095,470$230,1230.14%
144WESCO INTL INC95082P1051,676$229,3610.14%
1453M COMMM1,713$221,5770.13%
146TD SYNNEX CORPORATIONSNX1,987$217,4370.13%
147FIDELITY NATL INFORMATION SV31620M1063,135$217,1930.13%
148LANCASTER COLONY CORPMZTI1,098$215,0540.13%
149FIRST TR EXCHANGE-TRADED FD33738R1184,185$213,2680.13%
150BOOZ ALLEN HAMILTON HLDG CORBAH2,221$211,9720.13%
151INTEL CORPINTC6,958$210,7500.13%
152BERKSHIRE HATHAWAY INC DELBRK-A659$210,1750.13%
153COPA HOLDINGS SACPA2,384$209,5770.13%
154ENCOMPASS HEALTH CORPEHC3,442$208,0690.13%
155PLANET FITNESS INCPLNT2,477$207,5730.13%
156BOSTON SCIENTIFIC CORPBSX4,434$207,1120.13%
157INTERNATIONAL BUSINESS MACHSINTR1,411$205,3710.12%
158APPLE INCAAPL300$38,9790.02%