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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 Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003798

Total Value
$190.3M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL27,547$4.7M2.48%
2JPMORGAN CHASE & COVYLD30,930$4.5M2.36%
3MICROSOFT CORPMSFT13,748$4.3M2.28%
4MARATHON PETE CORPMARA28,599$4.3M2.27%
5EATON CORP PLCETN17,325$3.7M1.94%
6MERCK & CO INCMRK32,944$3.4M1.78%
7HOME DEPOT INCHD11,126$3.4M1.77%
8CISCO SYS INCCSCO60,461$3.3M1.71%
9JOHNSON & JOHNSONJNJ20,659$3.2M1.69%
10WALMART INCWMT19,600$3.1M1.65%
11CHUBB LIMITEDCB14,516$3.0M1.59%
12MOTOROLA SOLUTIONS INCMSI11,032$3.0M1.58%
13COMCAST CORP NEWCCZ66,670$3.0M1.55%
14AIR PRODS & CHEMS INCAIIR10,278$2.9M1.53%
15CME GROUP INCCME14,495$2.9M1.53%
16INVESCO QQQ TRIVZ7,713$2.8M1.45%
17FIRST TR EXCHNG TRADED FD VI33740F69880,818$2.7M1.44%
18DEVON ENERGY CORP NEW25179M10356,792$2.7M1.42%
19UNION PAC CORPUNP13,239$2.7M1.42%
20FIRST TR EXCHANGE-TRADED FD33733E10436,160$2.7M1.40%
21PROSHARES TR74348A46729,369$2.6M1.37%
22VERIZON COMMUNICATIONS INCVZ78,735$2.6M1.34%
23MEDTRONIC PLCMDT31,763$2.5M1.31%
24PACER FDS TR69374H88150,123$2.5M1.30%
25BEST BUY INCBBY35,662$2.5M1.30%
26JOHNSON CTLS INTL PLCG5150210545,359$2.4M1.27%
27ELI LILLY & COLLY4,198$2.3M1.18%
28FIRST TR EXCHNG TRADED FD VI33740U80272,905$2.2M1.16%
29INNOVATOR ETFS TRINHD85,468$2.2M1.16%
30BROADCOM INCAVGO2,604$2.2M1.14%
31INNOVATOR ETFS TRINHD68,422$1.9M1.02%
32ISHARES TR46428716817,944$1.9M1.01%
33META PLATFORMS INCMETA6,399$1.9M1.01%
34HALLIBURTON COHAL46,230$1.9M0.98%
35TJX COS INC NEW87254010919,841$1.8M0.93%
36ALPHABET INCGOOG13,283$1.7M0.91%
37AMAZON COM INCAMZN13,272$1.7M0.89%
38PIONEER NAT RES CO7237871077,153$1.6M0.86%
39TRANE TECHNOLOGIES PLCTT7,954$1.6M0.85%
40VANGUARD SPECIALIZED FUNDS92190884410,357$1.6M0.85%
41INTERCONTINENTAL EXCHANGE IN45866F10414,385$1.6M0.83%
42UNITEDHEALTH GROUP INCUNH3,100$1.6M0.82%
43ISHARES TR4642871017,747$1.6M0.82%
44CHEVRON CORP NEWCVX9,140$1.5M0.81%
45ALLSTATE CORPALL-PJ13,775$1.5M0.81%
46FIRST TR EXCHNG TRADED FD VI33740F71442,829$1.5M0.79%
47NXP SEMICONDUCTORS N VNXPI7,529$1.5M0.79%
48VISA INCV6,510$1.5M0.79%
49STERIS PLCSTE6,616$1.5M0.76%
50NORTHROP GRUMMAN CORPNOC3,233$1.4M0.75%
51SALESFORCE INCCRM6,918$1.4M0.74%
52FIRST TR VALUE LINE DIVID IN33734H10637,154$1.4M0.73%
53INNOVATOR ETFS TRINHD48,637$1.4M0.72%
54HONEYWELL INTL INC4385161067,358$1.4M0.71%
55ISHARES TR46429B69718,551$1.3M0.71%
56S&P GLOBAL INCSPGI3,661$1.3M0.70%
57VANECK ETF TRUST92189F64317,554$1.3M0.70%
58AMGEN INCAMGN4,722$1.3M0.67%
59IQVIA HLDGS INCIQV6,446$1.3M0.67%
60PROCTER AND GAMBLE CO7427181098,675$1.3M0.66%
61PEPSICO INCPEP7,431$1.3M0.66%
62KEYSIGHT TECHNOLOGIES INCKEYS9,441$1.2M0.66%
63FISERV INCFISV10,870$1.2M0.65%
64WASTE MGMT INC DEL94106L1097,844$1.2M0.63%
65L3HARRIS TECHNOLOGIES INCLHX6,596$1.1M0.60%
66MCDONALDS CORPMCD4,277$1.1M0.59%
67EDWARDS LIFESCIENCES CORPEW16,262$1.1M0.59%
68BOEING COBA-PA5,853$1.1M0.59%
69STRYKER CORPORATIONSYK3,977$1.1M0.57%
70LOWES COS INC5486611075,184$1.1M0.57%
71ASTRAZENECA PLCAZN15,306$1.0M0.54%
72LAUDER ESTEE COS INC5184391047,016$1.0M0.53%
73EMERSON ELEC COEMR10,345$999,0170.52%
74ADOBE INCADBE1,957$997,8740.52%
75DARDEN RESTAURANTS INCDRI6,944$994,5200.52%
76ANALOG DEVICES INCADI5,512$965,0960.51%
77ABBOTT LABSABLZF9,851$954,0770.50%
78LINDE PLCLIN2,547$948,3750.50%
79ISHARES TR46429B6639,515$940,9380.49%
80ISHARES TR4642872002,155$925,4220.49%
81QUALCOMM INCQCOM7,714$856,7170.45%
82BRISTOL-MYERS SQUIBB COCELG-RI14,520$842,7410.44%
83COCA COLA COKO14,849$831,2720.44%
84INVESCO EXCH TRD SLF IDX FDIVZ40,306$810,5540.43%
85MORGAN STANLEYMS-PQ9,798$800,2030.42%
86UNITED PARCEL SERVICE INCUPS4,993$778,2590.41%
87INVESCO EXCH TRD SLF IDX FDIVZ36,933$763,4050.40%
88INVESCO EXCH TRD SLF IDX FDIVZ40,550$761,7440.40%
89ISHARES TR46432F3395,582$735,6520.39%
90SPDR S&P 500 ETF TRSPY1,644$702,7770.37%
91FIRST TR EXCHANGE-TRADED FD33738R50615,196$698,2560.37%
92CROWN CASTLE INCCCI7,340$675,5000.35%
93TRUIST FINL CORP89832Q10922,684$648,9890.34%
94CAPITAL ONE FINL CORP14040H1056,635$643,9270.34%
95TARGET CORPTGT5,762$637,1040.33%
96NIKE INCNKE6,624$633,3870.33%
97WINTRUST FINL CORP97650W1088,382$632,8410.33%
98INVESCO EXCH TRD SLF IDX FDIVZ33,430$626,3110.33%
99FIRST TR EXCHNG TRADED FD VI33740F80514,812$622,9190.33%
100INVESCO EXCH TRD SLF IDX FDIVZ28,571$606,5620.32%
101EXCHANGE TRADED CONCEPTS TR30150570711,933$600,9460.32%
102DUKE ENERGY CORP NEWDUKB6,705$591,7830.31%
103FIRST TR EXCHANGE-TRADED FD33739Q70511,962$590,4440.31%
104WISDOMTREE TRWT11,692$588,3410.31%
105KIMBERLY-CLARK CORPKMB4,831$583,8260.31%
106SELECT SECTOR SPDR TR81369Y5066,346$573,6150.30%
107LOCKHEED MARTIN CORPLMT1,369$559,8660.29%
108INVESCO EXCH TRADED FD TR IIIVZ11,553$537,4460.28%
109ISHARES TR4642875564,193$512,7620.27%
110JANUS DETROIT STR TR47103U88610,163$487,5190.26%
111ISHARES TR4642872265,037$473,6790.25%
112WISDOMTREE TRWT7,252$460,4290.24%
113CATERPILLAR INCCAT1,518$414,4140.22%
114EXXON MOBIL CORPXOM3,365$395,6570.21%
115PGIM ETF TR69344A1077,938$392,8520.21%
116INVESCO EXCHANGE TRADED FD TIVZ4,822$384,7960.20%
117VANGUARD WORLD FDS92204A5041,607$377,8060.20%
118ORACLE CORPORCL-PD3,554$376,4400.20%
119VANGUARD WORLD FDS92204A8843,504$368,5860.19%
120SELECT SECTOR SPDR TR81369Y3085,153$354,5780.19%
121ISHARES TR46428844813,945$354,2030.19%
122CONSOLIDATED EDISON INCED4,122$352,5550.19%
123SELECT SECTOR SPDR TR81369Y2092,726$350,9450.18%
124FIRST TR MORNINGSTAR DIVID L33691710910,149$339,3830.18%
125RTX CORPORATIONRTX4,548$327,3200.17%
126WELLTOWER INCWELL3,969$325,1400.17%
127INVESCO EXCH TRD SLF IDX FDIVZ16,189$313,5000.16%
128VANGUARD INDEX FDS9229087691,448$307,5700.16%
129DTE ENERGY CODTK3,082$305,9810.16%
130COMERICA INC2003401077,362$305,8910.16%
131FIRST TR EXCHANGE-TRADED FD33738D87913,940$293,7160.15%
132ALTRIA GROUP INCMO6,614$278,1190.15%
133SPDR SER TR78464A3003,640$263,4270.14%
134CLEAN HARBORS INCCLH1,532$256,3960.13%
135INVESCO EXCHANGE TRADED FD TIVZ6,359$243,4860.13%
136INTEL CORPINTC6,822$242,5480.13%
137CONOCOPHILLIPSCOP1,991$238,5220.13%
138ISHARES TR46436E2887,549$237,9440.13%
139ISHARES TR46434VBD19,704$236,4860.12%
140FIRST TR EXCHANGE-TRADED FD33738R1184,185$234,7370.12%
141BERKSHIRE HATHAWAY INC DELBRK-A659$230,8480.12%
142CUMMINS INCCMI985$225,0330.12%
143INNOVATOR ETFS TRINHD5,515$223,7860.12%
144WESCO INTL INC95082P1051,542$221,7700.12%
145BOSTON SCIENTIFIC CORPBSX4,150$219,1200.12%
146DEERE & CODE580$218,8800.12%
147VANECK ETF TRUST92189F7002,752$216,5820.11%
148ENCOMPASS HEALTH CORPEHC3,197$214,7110.11%
149MOBILEYE GLOBAL INCMBLY5,097$211,7800.11%
150IRIDIUM COMMUNICATIONS INCIRDM4,628$210,5280.11%
151ISHARES TR46435GAA08,952$208,8950.11%
152MONDELEZ INTL INC6092071052,961$205,4930.11%
153COPA HOLDINGS SACPA2,253$200,7870.11%