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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 Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001731

Total Value
$176.9M
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL28,520$4.7M2.66%
2MICROSOFT CORPMSFT13,742$4.0M2.24%
3MARATHON PETE CORPMARA29,350$4.0M2.24%
4JPMORGAN CHASE & COVYLD28,287$3.7M2.08%
5MERCK & CO INCMRK32,006$3.4M1.92%
6MOTOROLA SOLUTIONS INCMSI10,805$3.1M1.75%
7FIRST TR EXCHANGE-TRADED FD33733E10442,186$3.1M1.74%
8EATON CORP PLCETN17,502$3.0M1.69%
9JOHNSON & JOHNSONJNJ18,266$2.8M1.60%
10CISCO SYS INCCSCO53,984$2.8M1.59%
11HOME DEPOT INCHD9,519$2.8M1.59%
12AIR PRODS & CHEMS INCAIIR9,335$2.7M1.52%
13PROSHARES TR74348A46729,282$2.7M1.51%
14WALMART INCWMT18,091$2.7M1.51%
15INVESCO QQQ TRIVZ8,270$2.7M1.50%
16FIRST TR EXCHNG TRADED FD VI33740F83976,798$2.6M1.49%
17FIRST TR EXCHNG TRADED FD VI33740U80287,515$2.6M1.47%
18INNOVATOR ETFS TRINHD104,009$2.6M1.47%
19CHUBB LIMITEDCB12,937$2.5M1.42%
20CME GROUP INCCME12,338$2.4M1.34%
21ISHARES TR46428716819,349$2.3M1.28%
22UNION PAC CORPUNP11,155$2.2M1.27%
23PACER FDS TR69374H88147,124$2.2M1.25%
24COMCAST CORP NEWCCZ58,136$2.2M1.25%
25VERIZON COMMUNICATIONS INCVZ55,824$2.2M1.23%
26BEST BUY INCBBY27,331$2.1M1.21%
27DEVON ENERGY CORP NEW25179M10342,011$2.1M1.20%
28MEDTRONIC PLCMDT25,260$2.0M1.15%
29BROADCOM INCAVGO3,125$2.0M1.13%
30INNOVATOR ETFS TRINHD59,111$1.8M1.04%
31ISHARES TR4642871019,711$1.8M1.03%
32VANGUARD SPECIALIZED FUNDS92190884410,502$1.6M0.91%
33LILLY ELI & COLLY4,499$1.5M0.87%
34FIRST TR VALUE LINE DIVID IN33734H10638,086$1.5M0.86%
35CHEVRON CORP NEWCVX9,311$1.5M0.86%
36NORTHROP GRUMMAN CORPNOC3,264$1.5M0.85%
37TJX COS INC NEW87254010918,332$1.4M0.81%
38ISHARES TR46429B69719,366$1.4M0.80%
39HONEYWELL INTL INC4385161067,235$1.4M0.78%
40META PLATFORMS INCMETA6,467$1.4M0.77%
41HALLIBURTON COHAL43,287$1.4M0.77%
42PEPSICO INCPEP7,455$1.4M0.77%
43PIONEER NAT RES CO7237871076,548$1.3M0.76%
44VISA INCV5,894$1.3M0.75%
45INTERCONTINENTAL EXCHANGE IN45866F10412,704$1.3M0.75%
46TRANE TECHNOLOGIES PLCTT7,181$1.3M0.75%
47ALLSTATE CORPALL-PJ11,665$1.3M0.73%
48WASTE MGMT INC DEL94106L1097,871$1.3M0.73%
49UNITEDHEALTH GROUP INCUNH2,716$1.3M0.73%
50PROCTER AND GAMBLE CO7427181098,625$1.3M0.72%
51NXP SEMICONDUCTORS N VNXPI6,816$1.3M0.72%
52SALESFORCE INCCRM6,224$1.2M0.70%
53BOEING COBA-PA5,842$1.2M0.70%
54KEYSIGHT TECHNOLOGIES INCKEYS7,593$1.2M0.69%
55ALPHABET INCGOOG11,799$1.2M0.69%
56MCDONALDS CORPMCD4,296$1.2M0.68%
57AMAZON COM INCAMZN11,458$1.2M0.67%
58STRYKER CORPORATIONSYK3,977$1.1M0.64%
59LAUDER ESTEE COS INC5184391044,567$1.1M0.64%
60STERIS PLCSTE5,783$1.1M0.63%
61AMGEN INCAMGN4,559$1.1M0.62%
62S&P GLOBAL INCSPGI3,175$1.1M0.62%
63ANALOG DEVICES INCADI5,547$1.1M0.62%
64IQVIA HLDGS INCIQV5,427$1.1M0.61%
65EDWARDS LIFESCIENCES CORPEW12,793$1.1M0.60%
66ASTRAZENECA PLCAZN15,234$1.1M0.60%
67FISERV INCFISV9,325$1.1M0.60%
68BRISTOL-MYERS SQUIBB COCELG-RI14,261$988,4300.56%
69FIRST TR EXCHNG TRADED FD VI33740F68030,707$983,3000.56%
70ISHARES TR46429B6639,620$977,9690.55%
71COCA COLA COKO15,582$966,5530.55%
72L3HARRIS TECHNOLOGIES INCLHX4,891$959,8100.54%
73ABBOTT LABSABLZF9,462$958,1020.54%
74LINDE PLCLIN2,626$933,3860.53%
75LOWES COS INC5486611074,618$923,4610.52%
76TARGET CORPTGT5,550$919,2470.52%
77UNITED PARCEL SERVICE INCUPS4,715$914,6630.52%
78EMERSON ELEC COEMR10,360$902,7700.51%
79QUALCOMM INCQCOM6,973$889,6150.50%
80ISHARES TR4642872002,149$883,4110.50%
81INVESCO EXCH TRD SLF IDX FDIVZ42,899$869,9920.49%
82FIRST TR EXCHANGE-TRADED FD33738R50619,047$854,6390.48%
83SPDR S&P 500 ETF TRSPY2,086$853,9880.48%
84INVESCO EXCH TRD SLF IDX FDIVZ41,103$846,3110.48%
85MORGAN STANLEYMS-PQ9,513$835,2410.47%
86INVESCO EXCH TRD SLF IDX FDIVZ43,527$833,9770.47%
87CROWN CASTLE INCCCI5,747$769,1780.43%
88DARDEN RESTAURANTS INCDRI4,887$758,2670.43%
89NIKE INCNKE6,142$753,2550.43%
90ISHARES TR46432F3396,038$749,1040.42%
91FIRST TR EXCHNG TRADED FD VI33740U40622,999$735,7380.42%
92ADOBE SYSTEMS INCORPORATEDADBE1,765$680,1780.38%
93INVESCO EXCH TRD SLF IDX FDIVZ34,302$662,2000.37%
94LOCKHEED MARTIN CORPLMT1,400$661,8220.37%
95FIRST TR EXCHNG TRADED FD VI33740F80514,593$657,5610.37%
96INVESCO EXCH TRD SLF IDX FDIVZ31,031$654,1330.37%
97KIMBERLY-CLARK CORPKMB4,848$650,6990.37%
98EXCHANGE TRADED CONCEPTS TR30150570711,588$634,0950.36%
99DUKE ENERGY CORP NEWDUKB6,549$631,7820.36%
100CAPITAL ONE FINL CORP14040H1056,553$630,1360.36%
101FIRST TR EXCHANGE-TRADED FD33739Q70511,392$586,0040.33%
102TRUIST FINL CORP89832Q10917,013$580,1440.33%
103INVESCO EXCH TRADED FD TR IIIVZ11,481$572,4430.32%
104INNOVATOR ETFS TRINHD20,933$555,5580.31%
105ISHARES TR4642875564,093$528,6520.30%
106JANUS DETROIT STR TR47103U88610,560$504,2400.28%
107ISHARES TR4642872265,039$502,0860.28%
108INNOVATOR ETFS TRINHD17,464$498,1470.28%
109FIRST TR EXCHNG TRADED FD VI33740F63114,410$448,7260.25%
110RAYTHEON TECHNOLOGIES CORPRTX4,534$444,0150.25%
111VANGUARD WORLD FDS92204A5041,668$397,7510.22%
112CONSOLIDATED EDISON INCED4,136$395,6910.22%
113ISHARES TR46428844814,245$391,5950.22%
114INNOVATOR ETFS TRINHD10,236$388,0470.22%
115INNOVATOR ETFS TRINHD13,520$385,4230.22%
116INVESCO EXCHANGE TRADED FD TIVZ4,584$369,2410.21%
117COMERICA INC2003401078,492$368,7230.21%
118EXXON MOBIL CORPXOM3,328$364,9480.21%
119SELECT SECTOR SPDR TR81369Y3084,860$363,0910.21%
120WINTRUST FINL CORP97650W1084,888$356,5800.20%
121SELECT SECTOR SPDR TR81369Y2092,741$354,8500.20%
122PHILLIPS EDISON & CO INCPECO10,530$343,4890.19%
123CATERPILLAR INCCAT1,500$343,2600.19%
124VANGUARD WORLD FDS92204A8843,504$338,7320.19%
125INVESCO EXCH TRD SLF IDX FDIVZ16,827$337,7080.19%
126DTE ENERGY CODTK3,082$337,6020.19%
127FIRST TR MORNINGSTAR DIVID L3369171099,344$331,7120.19%
128ORACLE CORPORCL-PD3,506$325,7780.18%
129IRIDIUM COMMUNICATIONS INCIRDM5,193$321,6020.18%
130FIRST TR EXCHANGE TRADED FD33734X1016,057$314,5400.18%
131ALTRIA GROUP INCMO6,614$295,1170.17%
132SPDR SER TR78464A3003,756$286,1320.16%
133WELLTOWER INCWELL3,969$284,5380.16%
134FIRST TR EXCHANGE TRADED FD33734X1357,610$284,0810.16%
135SPDR SER TR78464A7632,153$266,3480.15%
136WESCO INTL INC95082P1051,663$257,0000.15%
137PFIZER INCPFE6,140$250,5120.14%
138SELECT SECTOR SPDR TR81369Y5062,963$245,4250.14%
139DEERE & CODE580$239,4700.14%
140VANECK ETF TRUST92189F7002,752$239,0390.14%
141ISHARES TR46434VBD19,704$238,0390.13%
142CUMMINS INCCMI983$234,8200.13%
143PGIM ETF TR69344A1074,700$231,7100.13%
144MOBILEYE GLOBAL INCMBLY5,345$231,2780.13%
145SOUTHERN COSOMN3,315$230,6580.13%
146ISHARES TR46435GAA09,694$230,0390.13%
147CLEAN HARBORS INCCLH1,608$229,2360.13%
148INTEL CORPINTC6,995$228,5140.13%
149FIRST TR EXCHANGE-TRADED FD33738R1184,185$226,3670.13%
150LANCASTER COLONY CORPMZTI1,098$222,7620.13%
151BOSTON SCIENTIFIC CORPBSX4,398$220,0320.12%
152COPA HOLDINGS SACPA2,363$218,2230.12%
153CLOROX CO DELCLX1,375$217,5800.12%
154VANGUARD INDEX FDS9229087691,040$212,2640.12%
155SELECT SECTOR SPDR TR81369Y6056,434$206,8530.12%
156MONDELEZ INTL INC6092071052,961$206,4410.12%
157CUBESMARTCUBE4,464$206,3260.12%
158ABBVIE INCABBV1,294$206,2240.12%
159CONOCOPHILLIPSCOP2,078$206,1580.12%
160BOOZ ALLEN HAMILTON HLDG CORBAH2,221$205,8640.12%
161BERKSHIRE HATHAWAY INC DELBRK-A659$203,4790.11%
162JUNIPER NETWORKS INC48203R1045,852$201,4260.11%
163INNOVATOR ETFS TRINHD5,130$200,7880.11%
164SPDR S&P 500 ETF TRSPY400$163,7560.09%
165CISCO SYS INCCSCO800$41,8240.02%
166EXXON MOBIL CORPXOM300$32,8980.02%