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
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,547 | $4.7M | 2.48% |
| 2 | JPMORGAN CHASE & CO | VYLD | 30,930 | $4.5M | 2.36% |
| 3 | MICROSOFT CORP | MSFT | 13,748 | $4.3M | 2.28% |
| 4 | MARATHON PETE CORP | MARA | 28,599 | $4.3M | 2.27% |
| 5 | EATON CORP PLC | ETN | 17,325 | $3.7M | 1.94% |
| 6 | MERCK & CO INC | MRK | 32,944 | $3.4M | 1.78% |
| 7 | HOME DEPOT INC | HD | 11,126 | $3.4M | 1.77% |
| 8 | CISCO SYS INC | CSCO | 60,461 | $3.3M | 1.71% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,659 | $3.2M | 1.69% |
| 10 | WALMART INC | WMT | 19,600 | $3.1M | 1.65% |
| 11 | CHUBB LIMITED | CB | 14,516 | $3.0M | 1.59% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 11,032 | $3.0M | 1.58% |
| 13 | COMCAST CORP NEW | CCZ | 66,670 | $3.0M | 1.55% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 10,278 | $2.9M | 1.53% |
| 15 | CME GROUP INC | CME | 14,495 | $2.9M | 1.53% |
| 16 | INVESCO QQQ TR | IVZ | 7,713 | $2.8M | 1.45% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 80,818 | $2.7M | 1.44% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 56,792 | $2.7M | 1.42% |
| 19 | UNION PAC CORP | UNP | 13,239 | $2.7M | 1.42% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,160 | $2.7M | 1.40% |
| 21 | PROSHARES TR | 74348A467 | 29,369 | $2.6M | 1.37% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 78,735 | $2.6M | 1.34% |
| 23 | MEDTRONIC PLC | MDT | 31,763 | $2.5M | 1.31% |
| 24 | PACER FDS TR | 69374H881 | 50,123 | $2.5M | 1.30% |
| 25 | BEST BUY INC | BBY | 35,662 | $2.5M | 1.30% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 45,359 | $2.4M | 1.27% |
| 27 | ELI LILLY & CO | LLY | 4,198 | $2.3M | 1.18% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 72,905 | $2.2M | 1.16% |
| 29 | INNOVATOR ETFS TR | INHD | 85,468 | $2.2M | 1.16% |
| 30 | BROADCOM INC | AVGO | 2,604 | $2.2M | 1.14% |
| 31 | INNOVATOR ETFS TR | INHD | 68,422 | $1.9M | 1.02% |
| 32 | ISHARES TR | 464287168 | 17,944 | $1.9M | 1.01% |
| 33 | META PLATFORMS INC | META | 6,399 | $1.9M | 1.01% |
| 34 | HALLIBURTON CO | HAL | 46,230 | $1.9M | 0.98% |
| 35 | TJX COS INC NEW | 872540109 | 19,841 | $1.8M | 0.93% |
| 36 | ALPHABET INC | GOOG | 13,283 | $1.7M | 0.91% |
| 37 | AMAZON COM INC | AMZN | 13,272 | $1.7M | 0.89% |
| 38 | PIONEER NAT RES CO | 723787107 | 7,153 | $1.6M | 0.86% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 7,954 | $1.6M | 0.85% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,357 | $1.6M | 0.85% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,385 | $1.6M | 0.83% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,100 | $1.6M | 0.82% |
| 43 | ISHARES TR | 464287101 | 7,747 | $1.6M | 0.82% |
| 44 | CHEVRON CORP NEW | CVX | 9,140 | $1.5M | 0.81% |
| 45 | ALLSTATE CORP | ALL-PJ | 13,775 | $1.5M | 0.81% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 42,829 | $1.5M | 0.79% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 7,529 | $1.5M | 0.79% |
| 48 | VISA INC | V | 6,510 | $1.5M | 0.79% |
| 49 | STERIS PLC | STE | 6,616 | $1.5M | 0.76% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 3,233 | $1.4M | 0.75% |
| 51 | SALESFORCE INC | CRM | 6,918 | $1.4M | 0.74% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 37,154 | $1.4M | 0.73% |
| 53 | INNOVATOR ETFS TR | INHD | 48,637 | $1.4M | 0.72% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,358 | $1.4M | 0.71% |
| 55 | ISHARES TR | 46429B697 | 18,551 | $1.3M | 0.71% |
| 56 | S&P GLOBAL INC | SPGI | 3,661 | $1.3M | 0.70% |
| 57 | VANECK ETF TRUST | 92189F643 | 17,554 | $1.3M | 0.70% |
| 58 | AMGEN INC | AMGN | 4,722 | $1.3M | 0.67% |
| 59 | IQVIA HLDGS INC | IQV | 6,446 | $1.3M | 0.67% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,675 | $1.3M | 0.66% |
| 61 | PEPSICO INC | PEP | 7,431 | $1.3M | 0.66% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,441 | $1.2M | 0.66% |
| 63 | FISERV INC | FISV | 10,870 | $1.2M | 0.65% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 7,844 | $1.2M | 0.63% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 6,596 | $1.1M | 0.60% |
| 66 | MCDONALDS CORP | MCD | 4,277 | $1.1M | 0.59% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 16,262 | $1.1M | 0.59% |
| 68 | BOEING CO | BA-PA | 5,853 | $1.1M | 0.59% |
| 69 | STRYKER CORPORATION | SYK | 3,977 | $1.1M | 0.57% |
| 70 | LOWES COS INC | 548661107 | 5,184 | $1.1M | 0.57% |
| 71 | ASTRAZENECA PLC | AZN | 15,306 | $1.0M | 0.54% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 7,016 | $1.0M | 0.53% |
| 73 | EMERSON ELEC CO | EMR | 10,345 | $999,017 | 0.52% |
| 74 | ADOBE INC | ADBE | 1,957 | $997,874 | 0.52% |
| 75 | DARDEN RESTAURANTS INC | DRI | 6,944 | $994,520 | 0.52% |
| 76 | ANALOG DEVICES INC | ADI | 5,512 | $965,096 | 0.51% |
| 77 | ABBOTT LABS | ABLZF | 9,851 | $954,077 | 0.50% |
| 78 | LINDE PLC | LIN | 2,547 | $948,375 | 0.50% |
| 79 | ISHARES TR | 46429B663 | 9,515 | $940,938 | 0.49% |
| 80 | ISHARES TR | 464287200 | 2,155 | $925,422 | 0.49% |
| 81 | QUALCOMM INC | QCOM | 7,714 | $856,717 | 0.45% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,520 | $842,741 | 0.44% |
| 83 | COCA COLA CO | KO | 14,849 | $831,272 | 0.44% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,306 | $810,554 | 0.43% |
| 85 | MORGAN STANLEY | MS-PQ | 9,798 | $800,203 | 0.42% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 4,993 | $778,259 | 0.41% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,933 | $763,405 | 0.40% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,550 | $761,744 | 0.40% |
| 89 | ISHARES TR | 46432F339 | 5,582 | $735,652 | 0.39% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,644 | $702,777 | 0.37% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,196 | $698,256 | 0.37% |
| 92 | CROWN CASTLE INC | CCI | 7,340 | $675,500 | 0.35% |
| 93 | TRUIST FINL CORP | 89832Q109 | 22,684 | $648,989 | 0.34% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 6,635 | $643,927 | 0.34% |
| 95 | TARGET CORP | TGT | 5,762 | $637,104 | 0.33% |
| 96 | NIKE INC | NKE | 6,624 | $633,387 | 0.33% |
| 97 | WINTRUST FINL CORP | 97650W108 | 8,382 | $632,841 | 0.33% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,430 | $626,311 | 0.33% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,812 | $622,919 | 0.33% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,571 | $606,562 | 0.32% |
| 101 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 11,933 | $600,946 | 0.32% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 6,705 | $591,783 | 0.31% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,962 | $590,444 | 0.31% |
| 104 | WISDOMTREE TR | WT | 11,692 | $588,341 | 0.31% |
| 105 | KIMBERLY-CLARK CORP | KMB | 4,831 | $583,826 | 0.31% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 6,346 | $573,615 | 0.30% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,369 | $559,866 | 0.29% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 11,553 | $537,446 | 0.28% |
| 109 | ISHARES TR | 464287556 | 4,193 | $512,762 | 0.27% |
| 110 | JANUS DETROIT STR TR | 47103U886 | 10,163 | $487,519 | 0.26% |
| 111 | ISHARES TR | 464287226 | 5,037 | $473,679 | 0.25% |
| 112 | WISDOMTREE TR | WT | 7,252 | $460,429 | 0.24% |
| 113 | CATERPILLAR INC | CAT | 1,518 | $414,414 | 0.22% |
| 114 | EXXON MOBIL CORP | XOM | 3,365 | $395,657 | 0.21% |
| 115 | PGIM ETF TR | 69344A107 | 7,938 | $392,852 | 0.21% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,822 | $384,796 | 0.20% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 1,607 | $377,806 | 0.20% |
| 118 | ORACLE CORP | ORCL-PD | 3,554 | $376,440 | 0.20% |
| 119 | VANGUARD WORLD FDS | 92204A884 | 3,504 | $368,586 | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 5,153 | $354,578 | 0.19% |
| 121 | ISHARES TR | 464288448 | 13,945 | $354,203 | 0.19% |
| 122 | CONSOLIDATED EDISON INC | ED | 4,122 | $352,555 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,726 | $350,945 | 0.18% |
| 124 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,149 | $339,383 | 0.18% |
| 125 | RTX CORPORATION | RTX | 4,548 | $327,320 | 0.17% |
| 126 | WELLTOWER INC | WELL | 3,969 | $325,140 | 0.17% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,189 | $313,500 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,448 | $307,570 | 0.16% |
| 129 | DTE ENERGY CO | DTK | 3,082 | $305,981 | 0.16% |
| 130 | COMERICA INC | 200340107 | 7,362 | $305,891 | 0.16% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 13,940 | $293,716 | 0.15% |
| 132 | ALTRIA GROUP INC | MO | 6,614 | $278,119 | 0.15% |
| 133 | SPDR SER TR | 78464A300 | 3,640 | $263,427 | 0.14% |
| 134 | CLEAN HARBORS INC | CLH | 1,532 | $256,396 | 0.13% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,359 | $243,486 | 0.13% |
| 136 | INTEL CORP | INTC | 6,822 | $242,548 | 0.13% |
| 137 | CONOCOPHILLIPS | COP | 1,991 | $238,522 | 0.13% |
| 138 | ISHARES TR | 46436E288 | 7,549 | $237,944 | 0.13% |
| 139 | ISHARES TR | 46434VBD1 | 9,704 | $236,486 | 0.12% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,185 | $234,737 | 0.12% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $230,848 | 0.12% |
| 142 | CUMMINS INC | CMI | 985 | $225,033 | 0.12% |
| 143 | INNOVATOR ETFS TR | INHD | 5,515 | $223,786 | 0.12% |
| 144 | WESCO INTL INC | 95082P105 | 1,542 | $221,770 | 0.12% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 4,150 | $219,120 | 0.12% |
| 146 | DEERE & CO | DE | 580 | $218,880 | 0.12% |
| 147 | VANECK ETF TRUST | 92189F700 | 2,752 | $216,582 | 0.11% |
| 148 | ENCOMPASS HEALTH CORP | EHC | 3,197 | $214,711 | 0.11% |
| 149 | MOBILEYE GLOBAL INC | MBLY | 5,097 | $211,780 | 0.11% |
| 150 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,628 | $210,528 | 0.11% |
| 151 | ISHARES TR | 46435GAA0 | 8,952 | $208,895 | 0.11% |
| 152 | MONDELEZ INTL INC | 609207105 | 2,961 | $205,493 | 0.11% |
| 153 | COPA HOLDINGS SA | CPA | 2,253 | $200,787 | 0.11% |