13F HOLDINGS REPORT

Comprehensive Financial Consultants Institutional, Inc.

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004430

Total Value

$274.2M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	33,242	$7.0M	2.56%
2	APPLE INC	AAPL	28,533	$6.6M	2.43%
3	MICROSOFT CORP	MSFT	14,377	$6.2M	2.26%
4	HOME DEPOT INC	HD	13,507	$5.5M	2.00%
5	EATON CORP PLC	ETN	16,131	$5.3M	1.95%
6	MOTOROLA SOLUTIONS INC	MSI	11,525	$5.2M	1.89%
7	WALMART INC	WMT	61,028	$4.9M	1.80%
8	BROADCOM INC	AVGO	27,682	$4.8M	1.74%
9	BEST BUY INC	BBY	45,446	$4.7M	1.71%
10	CHUBB LIMITED	CB	16,174	$4.7M	1.70%
11	JOHNSON CTLS INTL PLC	G51502105	57,566	$4.5M	1.63%
12	JOHNSON & JOHNSON	JNJ	27,189	$4.4M	1.61%
13	MARATHON PETE CORP	MARA	26,960	$4.4M	1.60%
14	FIRST TR EXCHNG TRADED FD VI	33740U737	119,215	$4.4M	1.59%
15	VERIZON COMMUNICATIONS INC	VZ	94,923	$4.3M	1.55%
16	AIR PRODS & CHEMS INC	AIIR	14,142	$4.2M	1.54%
17	MERCK & CO INC	MRK	36,985	$4.2M	1.53%
18	CME GROUP INC	CME	18,288	$4.0M	1.47%
19	UNION PAC CORP	UNP	16,352	$4.0M	1.47%
20	ELI LILLY & CO	LLY	4,534	$4.0M	1.47%
21	MEDTRONIC PLC	MDT	43,645	$3.9M	1.43%
22	COMCAST CORP NEW	CCZ	90,724	$3.8M	1.38%
23	INVESCO QQQ TR	IVZ	7,677	$3.7M	1.37%
24	INNOVATOR ETFS TRUST	INHD	90,778	$3.6M	1.30%
25	ANALOG DEVICES INC	ADI	15,371	$3.5M	1.29%
26	META PLATFORMS INC	META	5,974	$3.4M	1.25%
27	INNOVATOR ETFS TRUST	INHD	106,656	$3.1M	1.14%
28	TRANE TECHNOLOGIES PLC	TT	8,005	$3.1M	1.14%
29	DEVON ENERGY CORP NEW	25179M103	78,682	$3.1M	1.12%
30	PROSHARES TR	74348A467	28,780	$3.1M	1.12%
31	PACER FDS TR	69374H881	51,439	$3.0M	1.09%
32	AMAZON COM INC	AMZN	15,605	$2.9M	1.06%
33	TJX COS INC NEW	872540109	22,182	$2.6M	0.95%
34	ALLSTATE CORP	ALL-PJ	13,563	$2.6M	0.94%
35	FIRST TR EXCHNG TRADED FD VI	33740F680	63,102	$2.5M	0.92%
36	INTERCONTINENTAL EXCHANGE IN	45866F104	15,500	$2.5M	0.91%
37	ALPHABET INC	GOOG	14,778	$2.5M	0.89%
38	FISERV INC	FISV	13,537	$2.4M	0.89%
39	S&P GLOBAL INC	SPGI	4,571	$2.4M	0.86%
40	CISCO SYS INC	CSCO	43,606	$2.3M	0.85%
41	UNITEDHEALTH GROUP INC	UNH	3,940	$2.3M	0.84%
42	ADVANCED MICRO DEVICES INC	AMD	13,735	$2.3M	0.82%
43	ISHARES TR	464287101	8,108	$2.2M	0.82%
44	DARDEN RESTAURANTS INC	DRI	13,461	$2.2M	0.81%
45	VISA INC	V	7,945	$2.2M	0.80%
46	SALESFORCE INC	CRM	7,868	$2.2M	0.79%
47	NXP SEMICONDUCTORS N V	NXPI	8,912	$2.1M	0.78%
48	STERIS PLC	STE	8,818	$2.1M	0.78%
49	INNOVATOR ETFS TRUST	INHD	68,519	$2.1M	0.77%
50	L3HARRIS TECHNOLOGIES INC	LHX	8,792	$2.1M	0.76%
51	FIRST TR MORNINGSTAR DIVID L	336917109	49,202	$2.1M	0.75%
52	DIAMONDBACK ENERGY INC	FANG	11,746	$2.0M	0.74%
53	IQVIA HLDGS INC	IQV	8,409	$2.0M	0.73%
54	VANGUARD SPECIALIZED FUNDS	921908844	9,965	$2.0M	0.72%
55	VANECK ETF TRUST	92189F643	19,169	$1.9M	0.68%
56	NORTHROP GRUMMAN CORP	NOC	3,492	$1.8M	0.67%
57	HALLIBURTON CO	HAL	58,085	$1.7M	0.62%
58	LOWES COS INC	548661107	6,200	$1.7M	0.61%
59	FIRST TR VALUE LINE DIVID IN	33734H106	36,528	$1.7M	0.61%
60	PROCTER AND GAMBLE CO	742718109	9,587	$1.7M	0.61%
61	WASTE MGMT INC DEL	94106L109	7,928	$1.6M	0.60%
62	PACER FDS TR	69374H857	34,948	$1.6M	0.59%
63	HONEYWELL INTL INC	438516106	7,727	$1.6M	0.58%
64	CHEVRON CORP NEW	CVX	10,716	$1.6M	0.58%
65	STRYKER CORPORATION	SYK	4,352	$1.6M	0.57%
66	ISHARES TR	46429B697	17,177	$1.6M	0.57%
67	FIRST TR EXCHANGE TRADED FD	33733E823	49,336	$1.5M	0.56%
68	INNOVATOR ETFS TRUST	INHD	34,344	$1.5M	0.55%
69	MCDONALDS CORP	MCD	4,936	$1.5M	0.55%
70	EDWARDS LIFESCIENCES CORP	EW	22,657	$1.5M	0.55%
71	PEPSICO INC	PEP	8,646	$1.5M	0.54%
72	AMGEN INC	AMGN	4,555	$1.5M	0.54%
73	ABBOTT LABS	ABLZF	11,748	$1.3M	0.49%
74	ASTRAZENECA PLC	AZN	16,983	$1.3M	0.48%
75	QUALCOMM INC	QCOM	7,491	$1.3M	0.46%
76	ISHARES TR	464287200	2,155	$1.2M	0.45%
77	COCA COLA CO	KO	17,034	$1.2M	0.45%
78	ADOBE INC	ADBE	2,354	$1.2M	0.44%
79	LINDE PLC	LIN	2,512	$1.2M	0.44%
80	CROWN CASTLE INC	CCI	10,057	$1.2M	0.44%
81	LAUDER ESTEE COS INC	518439104	11,967	$1.2M	0.44%
82	EMERSON ELEC CO	EMR	10,718	$1.2M	0.43%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,540	$1.2M	0.43%
84	MORGAN STANLEY	MS-PQ	11,152	$1.2M	0.42%
85	TRUIST FINL CORP	89832Q109	26,484	$1.1M	0.41%
86	DUKE ENERGY CORP NEW	DUKB	9,349	$1.1M	0.39%
87	WINTRUST FINL CORP	97650W108	9,889	$1.1M	0.39%
88	ISHARES TR	46429B663	8,989	$1.1M	0.39%
89	UNITED PARCEL SERVICE INC	UPS	7,578	$1.0M	0.38%
90	WISDOMTREE TR	WT	22,110	$1.0M	0.37%
91	CAPITAL ONE FINL CORP	14040H105	6,653	$996,154	0.36%
92	ISHARES TR	46432F339	5,498	$985,791	0.36%
93	SPDR S&P 500 ETF TR	SPY	1,706	$978,835	0.36%
94	WISDOMTREE TR	WT	11,311	$941,188	0.34%
95	VANGUARD INDEX FDS	922908769	3,239	$917,155	0.33%
96	BOEING CO	BA-PA	5,842	$888,218	0.32%
97	WISDOMTREE TR	WT	17,340	$870,815	0.32%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	43,225	$845,481	0.31%
99	FIRST TR EXCHANGE-TRADED FD	33738R506	14,048	$831,782	0.30%
100	NIKE INC	NKE	9,396	$830,606	0.30%
101	KIMBERLY-CLARK CORP	KMB	5,813	$827,074	0.30%
102	FIRST TR EXCHNG TRADED FD VI	33740F805	18,168	$821,920	0.30%
103	LOCKHEED MARTIN CORP	LMT	1,387	$810,785	0.30%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	38,010	$784,907	0.29%
105	TARGET CORP	TGT	5,008	$780,547	0.28%
106	MICROSTRATEGY INC	STRK	4,380	$738,468	0.27%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	37,125	$732,105	0.27%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	33,963	$717,299	0.26%
109	SPDR SER TR	78464A300	7,494	$650,629	0.24%
110	SPDR SER TR	78464A201	6,614	$615,830	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,182	$609,195	0.22%
112	ORACLE CORP	ORCL-PD	3,506	$597,422	0.22%
113	CATERPILLAR INC	CAT	1,510	$590,591	0.22%
114	ISHARES TR	464287556	3,933	$572,645	0.21%
115	INVESCO EXCH TRADED FD TR II	IVZ	9,309	$569,711	0.21%
116	EXXON MOBIL CORP	XOM	4,755	$557,381	0.20%
117	INNOVATOR ETFS TRUST	INHD	20,940	$549,047	0.20%
118	SELECT SECTOR SPDR TR	81369Y803	2,425	$547,468	0.20%
119	RTX CORPORATION	RTX	4,484	$543,281	0.20%
120	EXCHANGE TRADED CONCEPTS TRU	301505707	9,444	$538,969	0.20%
121	PACER FDS TR	69374H709	14,504	$529,251	0.19%
122	WELLTOWER INC	WELL	3,962	$507,255	0.19%
123	SELECT SECTOR SPDR TR	81369Y209	3,284	$505,802	0.18%
124	DEXCOM INC	DXCM	7,334	$491,671	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F714	11,389	$484,682	0.18%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,210	$484,024	0.18%
127	SELECT SECTOR SPDR TR	81369Y506	5,031	$441,722	0.16%
128	CONSOLIDATED EDISON INC	ED	4,122	$429,224	0.16%
129	FIRST TR EXCHNG TRADED FD VI	33740F698	10,048	$416,088	0.15%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	20,168	$414,654	0.15%
131	ISHARES TR	464288448	13,527	$408,921	0.15%
132	DTE ENERGY CO	DTK	3,082	$395,760	0.14%
133	FIRST TR EXCHANGE-TRADED FD	33738D879	15,952	$393,057	0.14%
134	FIRST TR EXCHNG TRADED FD VI	33740F730	9,563	$382,233	0.14%
135	ISHARES TR	46436E288	12,894	$366,190	0.13%
136	ISHARES SILVER TR	SLV	12,718	$361,318	0.13%
137	SELECT SECTOR SPDR TR	81369Y308	4,267	$354,161	0.13%
138	NVIDIA CORPORATION	NVDA	2,900	$352,176	0.13%
139	FIRST TR EXCHANGE-TRADED FD	33738R118	4,185	$336,056	0.12%
140	PGIM ETF TR	69344A107	6,658	$331,435	0.12%
141	CUMMINS INC	CMI	985	$318,933	0.12%
142	CONSTELLATION ENERGY CORP	CEG	1,220	$317,224	0.12%
143	INNOVATOR ETFS TRUST	INHD	9,018	$305,800	0.11%
144	ALTRIA GROUP INC	MO	5,916	$301,953	0.11%
145	JACKSON FINANCIAL INC	JXN-PA	3,234	$295,038	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33741X102	7,719	$280,817	0.10%
147	COMERICA INC	200340107	4,607	$276,005	0.10%
148	INNOVATOR ETFS TRUST	INHD	10,038	$270,323	0.10%
149	INTERNATIONAL BUSINESS MACHS	INTR	1,158	$256,011	0.09%
150	INNOVATOR ETFS TRUST	INHD	5,490	$255,045	0.09%
151	ABBVIE INC	ABBV	1,289	$254,552	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740F441	6,878	$249,259	0.09%
153	ALPS ETF TR	00162Q205	1,937	$247,122	0.09%
154	DEERE & CO	DE	584	$243,721	0.09%
155	ISHARES TR	46434VBD1	9,704	$243,570	0.09%
156	INVESCO EXCHANGE TRADED FD T	IVZ	4,597	$235,412	0.09%
157	CLOROX CO DEL	CLX	1,375	$224,001	0.08%
158	SOUTHERN CO	SOMN	2,480	$223,646	0.08%
159	MONDELEZ INTL INC	609207105	2,975	$219,168	0.08%
160	ISHARES TR	46435GAA0	8,952	$217,534	0.08%
161	GARMIN LTD	GRMN	1,217	$214,229	0.08%
162	CONOCOPHILLIPS	COP	1,965	$206,875	0.08%
163	3M CO	MMM	1,501	$205,187	0.07%
164	SPDR SER TR	78464A763	1,414	$200,845	0.07%
165	GRANITESHARES GOLD TR	BAR	7,720	$200,488	0.07%
166	RIGETTI COMPUTING INC	RGTIW	25,000	$19,578	0.01%