13F HOLDINGS REPORT

Comprehensive Financial Consultants Institutional, Inc.

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002814

Total Value

$255.4M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	33,323	$6.7M	2.64%
2	MICROSOFT CORP	MSFT	14,635	$6.5M	2.56%
3	APPLE INC	AAPL	29,262	$6.2M	2.41%
4	EATON CORP PLC	ETN	16,106	$5.1M	1.98%
5	BROADCOM INC	AVGO	2,890	$4.6M	1.82%
6	HOME DEPOT INC	HD	13,444	$4.6M	1.81%
7	MARATHON PETE CORP	MARA	26,665	$4.6M	1.81%
8	MOTOROLA SOLUTIONS INC	MSI	11,729	$4.5M	1.77%
9	MERCK & CO INC	MRK	35,932	$4.4M	1.74%
10	FIRST TR EXCHNG TRADED FD VI	33740U737	124,536	$4.4M	1.73%
11	WALMART INC	WMT	64,698	$4.4M	1.72%
12	ELI LILLY & CO	LLY	4,537	$4.1M	1.61%
13	CHUBB LIMITED	CB	15,983	$4.1M	1.60%
14	JOHNSON & JOHNSON	JNJ	26,377	$3.9M	1.51%
15	VERIZON COMMUNICATIONS INC	VZ	92,377	$3.8M	1.49%
16	BEST BUY INC	BBY	44,899	$3.8M	1.48%
17	JOHNSON CTLS INTL PLC	G51502105	56,266	$3.7M	1.46%
18	CISCO SYS INC	CSCO	78,247	$3.7M	1.46%
19	AIR PRODS & CHEMS INC	AIIR	14,402	$3.7M	1.46%
20	INVESCO QQQ TR	IVZ	7,663	$3.7M	1.44%
21	INNOVATOR ETFS TRUST	INHD	95,342	$3.6M	1.42%
22	UNION PAC CORP	UNP	15,941	$3.6M	1.41%
23	DEVON ENERGY CORP NEW	25179M103	74,823	$3.5M	1.39%
24	CME GROUP INC	CME	17,741	$3.5M	1.37%
25	COMCAST CORP NEW	CCZ	87,496	$3.4M	1.34%
26	MEDTRONIC PLC	MDT	42,057	$3.3M	1.30%
27	META PLATFORMS INC	META	5,970	$3.0M	1.18%
28	INNOVATOR ETFS TRUST	INHD	104,973	$3.0M	1.17%
29	PACER FDS TR	69374H881	51,981	$2.8M	1.11%
30	AMAZON COM INC	AMZN	14,367	$2.8M	1.09%
31	PROSHARES TR	74348A467	28,603	$2.7M	1.08%
32	TRANE TECHNOLOGIES PLC	TT	8,132	$2.7M	1.05%
33	ALPHABET INC	GOOG	14,507	$2.6M	1.03%
34	TJX COS INC NEW	872540109	22,567	$2.5M	0.97%
35	NXP SEMICONDUCTORS N V	NXPI	8,905	$2.4M	0.94%
36	FIRST TR EXCHNG TRADED FD VI	33740F771	59,334	$2.4M	0.94%
37	DIAMONDBACK ENERGY INC	FANG	11,847	$2.4M	0.93%
38	ALLSTATE CORP	ALL-PJ	13,665	$2.2M	0.85%
39	ADVANCED MICRO DEVICES INC	AMD	13,386	$2.2M	0.85%
40	INTERCONTINENTAL EXCHANGE IN	45866F104	15,641	$2.1M	0.84%
41	ISHARES TR	464287101	8,054	$2.1M	0.83%
42	VISA INC	V	7,918	$2.1M	0.81%
43	S&P GLOBAL INC	SPGI	4,619	$2.1M	0.81%
44	UNITEDHEALTH GROUP INC	UNH	3,992	$2.0M	0.80%
45	EDWARDS LIFESCIENCES CORP	EW	21,833	$2.0M	0.79%
46	FISERV INC	FISV	13,470	$2.0M	0.79%
47	SALESFORCE INC	CRM	7,755	$2.0M	0.78%
48	L3HARRIS TECHNOLOGIES INC	LHX	8,725	$2.0M	0.77%
49	FIRST TR MORNINGSTAR DIVID L	336917109	51,381	$1.9M	0.76%
50	STERIS PLC	STE	8,862	$1.9M	0.76%
51	DARDEN RESTAURANTS INC	DRI	12,751	$1.9M	0.76%
52	HALLIBURTON CO	HAL	56,963	$1.9M	0.75%
53	VANGUARD SPECIALIZED FUNDS	921908844	10,274	$1.9M	0.73%
54	ISHARES TR	46432F339	10,866	$1.9M	0.73%
55	INNOVATOR ETFS TRUST	INHD	60,208	$1.8M	0.71%
56	IQVIA HLDGS INC	IQV	8,421	$1.8M	0.70%
57	WASTE MGMT INC DEL	94106L109	8,042	$1.7M	0.67%
58	VANECK ETF TRUST	92189F643	19,239	$1.7M	0.65%
59	CHEVRON CORP NEW	CVX	10,531	$1.6M	0.64%
60	HONEYWELL INTL INC	438516106	7,659	$1.6M	0.64%
61	PROCTER AND GAMBLE CO	742718109	9,663	$1.6M	0.62%
62	ISHARES TR	46429B697	18,866	$1.6M	0.62%
63	AMGEN INC	AMGN	4,966	$1.6M	0.61%
64	NORTHROP GRUMMAN CORP	NOC	3,555	$1.5M	0.61%
65	PACER FDS TR	69374H857	34,983	$1.5M	0.60%
66	FIRST TR EXCHANGE TRADED FD	33733E823	49,814	$1.5M	0.60%
67	FIRST TR VALUE LINE DIVID IN	33734H106	36,939	$1.5M	0.59%
68	QUALCOMM INC	QCOM	7,555	$1.5M	0.59%
69	STRYKER CORPORATION	SYK	4,352	$1.5M	0.58%
70	PEPSICO INC	PEP	8,531	$1.4M	0.55%
71	ASTRAZENECA PLC	AZN	17,852	$1.4M	0.55%
72	LOWES COS INC	548661107	6,135	$1.4M	0.53%
73	ANALOG DEVICES INC	ADI	5,766	$1.3M	0.52%
74	ADOBE INC	ADBE	2,327	$1.3M	0.51%
75	MCDONALDS CORP	MCD	4,891	$1.2M	0.49%
76	ABBOTT LABS	ABLZF	11,868	$1.2M	0.48%
77	LAUDER ESTEE COS INC	518439104	11,518	$1.2M	0.48%
78	EMERSON ELEC CO	EMR	10,850	$1.2M	0.47%
79	ISHARES TR	464287200	2,155	$1.2M	0.46%
80	LINDE PLC	LIN	2,645	$1.2M	0.45%
81	MORGAN STANLEY	MS-PQ	11,358	$1.1M	0.43%
82	COCA COLA CO	KO	17,320	$1.1M	0.43%
83	BOEING CO	BA-PA	5,842	$1.1M	0.42%
84	TRUIST FINL CORP	89832Q109	27,369	$1.1M	0.42%
85	WINTRUST FINL CORP	97650W108	10,465	$1.0M	0.40%
86	ISHARES TR	46429B663	9,384	$1.0M	0.40%
87	UNITED PARCEL SERVICE INC	UPS	7,030	$962,056	0.38%
88	CAPITAL ONE FINL CORP	14040H105	6,908	$956,413	0.37%
89	SPDR S&P 500 ETF TR	SPY	1,707	$928,984	0.36%
90	DUKE ENERGY CORP NEW	DUKB	9,242	$926,326	0.36%
91	CROWN CASTLE INC	CCI	9,447	$922,972	0.36%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,857	$907,721	0.36%
93	VANGUARD INDEX FDS	922908769	3,333	$891,611	0.35%
94	WISDOMTREE TR	WT	11,313	$882,980	0.35%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	43,361	$831,447	0.33%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	14,807	$810,683	0.32%
97	KIMBERLY-CLARK CORP	KMB	5,809	$802,804	0.31%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	38,010	$777,305	0.30%
99	TARGET CORP	TGT	5,024	$743,753	0.29%
100	WISDOMTREE TR	WT	14,646	$736,840	0.29%
101	DEXCOM INC	DXCM	6,460	$732,435	0.29%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	33,489	$705,278	0.28%
103	NIKE INC	NKE	9,338	$703,805	0.28%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	36,610	$703,644	0.28%
105	EXCHANGE TRADED CONCEPTS TRU	301505707	12,023	$662,467	0.26%
106	FIRST TR EXCHNG TRADED FD VI	33740F805	15,097	$649,926	0.25%
107	LOCKHEED MARTIN CORP	LMT	1,370	$639,927	0.25%
108	SPDR SER TR	78464A300	7,530	$589,674	0.23%
109	INVESCO EXCH TRADED FD TR II	IVZ	10,474	$579,107	0.23%
110	SELECT SECTOR SPDR TR	81369Y803	2,543	$575,303	0.23%
111	ISHARES TR	464287556	4,188	$574,845	0.23%
112	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,280	$569,866	0.22%
113	SPDR SER TR	78464A201	6,614	$567,878	0.22%
114	MICROSTRATEGY INC	STRK	408	$562,012	0.22%
115	SELECT SECTOR SPDR TR	81369Y209	3,784	$551,518	0.22%
116	INNOVATOR ETFS TRUST	INHD	20,940	$529,573	0.21%
117	EXXON MOBIL CORP	XOM	4,571	$526,214	0.21%
118	CATERPILLAR INC	CAT	1,510	$502,981	0.20%
119	SELECT SECTOR SPDR TR	81369Y506	5,517	$502,875	0.20%
120	ORACLE CORP	ORCL-PD	3,506	$495,047	0.19%
121	ISHARES TR	464287226	5,004	$485,738	0.19%
122	PACER FDS TR	69374H709	14,021	$472,788	0.19%
123	JANUS DETROIT STR TR	47103U886	9,288	$450,840	0.18%
124	RTX CORPORATION	RTX	4,486	$450,350	0.18%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,332	$444,983	0.17%
126	VANGUARD INDEX FDS	922908363	854	$427,111	0.17%
127	FIRST TR EXCHNG TRADED FD VI	33740F714	10,398	$425,174	0.17%
128	WELLTOWER INC	WELL	3,962	$413,039	0.16%
129	SELECT SECTOR SPDR TR	81369Y308	5,127	$392,626	0.15%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	19,673	$392,476	0.15%
131	ISHARES TR	464288448	13,777	$381,210	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738D879	15,952	$372,958	0.15%
133	CONSOLIDATED EDISON INC	ED	4,122	$368,589	0.14%
134	FIRST TR EXCHNG TRADED FD VI	33740F730	9,563	$367,889	0.14%
135	DTE ENERGY CO	DTK	3,082	$342,133	0.13%
136	ISHARES SILVER TR	SLV	12,718	$337,917	0.13%
137	PGIM ETF TR	69344A107	6,382	$317,185	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33738R118	4,185	$316,637	0.12%
139	NVIDIA CORPORATION	NVDA	2,471	$305,267	0.12%
140	ISHARES TR	46436E288	10,780	$303,780	0.12%
141	ALTRIA GROUP INC	MO	6,322	$287,967	0.11%
142	CUMMINS INC	CMI	985	$272,776	0.11%
143	COMERICA INC	200340107	4,887	$249,432	0.10%
144	INNOVATOR ETFS TRUST	INHD	5,490	$248,972	0.10%
145	CONSTELLATION ENERGY CORP	CEG	1,220	$244,329	0.10%
146	ISHARES TR	46434VBD1	9,704	$241,241	0.09%
147	FIRST TR EXCHNG TRADED FD VI	33740F441	6,878	$240,675	0.09%
148	JACKSON FINANCIAL INC	JXN-PA	3,234	$240,157	0.09%
149	ALPS ETF TR	00162Q205	1,937	$228,350	0.09%
150	CONOCOPHILLIPS	COP	1,965	$224,757	0.09%
151	INVESCO EXCHANGE TRADED FD T	IVZ	4,937	$224,189	0.09%
152	ABBVIE INC	ABBV	1,287	$220,746	0.09%
153	DEERE & CO	DE	584	$218,200	0.09%
154	INTEL CORP	INTC	6,986	$216,381	0.08%
155	ISHARES TR	46435GAA0	8,952	$213,237	0.08%
156	LANCASTER COLONY CORP	MZTI	1,098	$207,489	0.08%
157	INTERNATIONAL BUSINESS MACHS	INTR	1,161	$200,795	0.08%
158	RIGETTI COMPUTING INC	RGTIW	25,000	$26,750	0.01%