13F HOLDINGS REPORT
Comprehensive Financial Consultants Institutional, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000343
Total Value
$274.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 32,287 | $7.7M | 2.82% |
| 2 | APPLE INC | AAPL | 28,823 | $7.2M | 2.63% |
| 3 | BROADCOM INC | AVGO | 27,881 | $6.5M | 2.35% |
| 4 | MICROSOFT CORP | MSFT | 14,695 | $6.2M | 2.25% |
| 5 | HOME DEPOT INC | HD | 13,879 | $5.4M | 1.96% |
| 6 | EATON CORP PLC | ETN | 16,128 | $5.4M | 1.95% |
| 7 | WALMART INC | WMT | 58,243 | $5.3M | 1.91% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 11,165 | $5.2M | 1.88% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 58,812 | $4.6M | 1.69% |
| 10 | CHUBB LIMITED | CB | 16,167 | $4.5M | 1.63% |
| 11 | CME GROUP INC | CME | 18,787 | $4.4M | 1.59% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 14,627 | $4.2M | 1.54% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 120,010 | $4.2M | 1.53% |
| 14 | INVESCO QQQ TR | IVZ | 8,023 | $4.1M | 1.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,267 | $4.1M | 1.49% |
| 16 | BEST BUY INC | BBY | 47,344 | $4.1M | 1.48% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 99,845 | $4.0M | 1.45% |
| 18 | MERCK & CO INC | MRK | 39,635 | $3.9M | 1.43% |
| 19 | UNION PAC CORP | UNP | 17,118 | $3.9M | 1.42% |
| 20 | MARATHON PETE CORP | MARA | 27,902 | $3.9M | 1.42% |
| 21 | ANALOG DEVICES INC | ADI | 17,319 | $3.7M | 1.34% |
| 22 | MEDTRONIC PLC | MDT | 45,965 | $3.7M | 1.34% |
| 23 | COMCAST CORP NEW | CCZ | 95,870 | $3.6M | 1.31% |
| 24 | ELI LILLY & CO | LLY | 4,651 | $3.6M | 1.31% |
| 25 | INNOVATOR ETFS TRUST | INHD | 94,376 | $3.6M | 1.30% |
| 26 | META PLATFORMS INC | META | 5,905 | $3.5M | 1.26% |
| 27 | AMAZON COM INC | AMZN | 15,546 | $3.4M | 1.24% |
| 28 | INNOVATOR ETFS TRUST | INHD | 109,781 | $3.3M | 1.19% |
| 29 | PROSHARES TR | 74348A467 | 30,708 | $3.1M | 1.11% |
| 30 | PACER FDS TR | 69374H881 | 51,776 | $2.9M | 1.06% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 7,898 | $2.9M | 1.06% |
| 32 | ALPHABET INC | GOOG | 15,013 | $2.8M | 1.03% |
| 33 | DARDEN RESTAURANTS INC | DRI | 14,912 | $2.8M | 1.01% |
| 34 | TJX COS INC NEW | 872540109 | 22,427 | $2.7M | 0.99% |
| 35 | FISERV INC | FISV | 12,956 | $2.7M | 0.97% |
| 36 | ALLSTATE CORP | ALL-PJ | 13,766 | $2.7M | 0.97% |
| 37 | SALESFORCE INC | CRM | 7,909 | $2.6M | 0.96% |
| 38 | VISA INC | V | 8,227 | $2.6M | 0.95% |
| 39 | MORGAN STANLEY | MS-PQ | 20,470 | $2.6M | 0.94% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 62,725 | $2.5M | 0.93% |
| 41 | INNOVATOR ETFS TRUST | INHD | 75,998 | $2.4M | 0.87% |
| 42 | S&P GLOBAL INC | SPGI | 4,744 | $2.4M | 0.86% |
| 43 | ISHARES TR | 464287101 | 8,011 | $2.3M | 0.84% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,463 | $2.3M | 0.84% |
| 45 | WISDOMTREE TR | WT | 43,008 | $2.1M | 0.77% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,133 | $2.1M | 0.76% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 12,404 | $2.0M | 0.74% |
| 48 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,439 | $2.0M | 0.72% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 9,399 | $2.0M | 0.71% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 9,271 | $1.9M | 0.71% |
| 51 | STERIS PLC | STE | 9,456 | $1.9M | 0.71% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,922 | $1.9M | 0.71% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 24,628 | $1.8M | 0.66% |
| 54 | IQVIA HLDGS INC | IQV | 9,251 | $1.8M | 0.66% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 14,955 | $1.8M | 0.66% |
| 56 | VANECK ETF TRUST | 92189F643 | 19,292 | $1.8M | 0.65% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 53,216 | $1.7M | 0.63% |
| 58 | CISCO SYS INC | CSCO | 28,807 | $1.7M | 0.62% |
| 59 | HONEYWELL INTL INC | 438516106 | 7,451 | $1.7M | 0.61% |
| 60 | HALLIBURTON CO | HAL | 61,644 | $1.7M | 0.61% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,450 | $1.6M | 0.59% |
| 62 | MICROSTRATEGY INC | STRK | 5,586 | $1.6M | 0.59% |
| 63 | STRYKER CORPORATION | SYK | 4,482 | $1.6M | 0.59% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,466 | $1.6M | 0.58% |
| 65 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,739 | $1.6M | 0.57% |
| 66 | INNOVATOR ETFS TRUST | INHD | 34,676 | $1.6M | 0.57% |
| 67 | LOWES COS INC | 548661107 | 6,288 | $1.6M | 0.56% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 7,676 | $1.5M | 0.56% |
| 69 | CHEVRON CORP NEW | CVX | 10,327 | $1.5M | 0.54% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 47,539 | $1.5M | 0.54% |
| 71 | ISHARES TR | 46429B697 | 16,553 | $1.5M | 0.53% |
| 72 | MCDONALDS CORP | MCD | 4,870 | $1.4M | 0.51% |
| 73 | ABBOTT LABS | ABLZF | 12,000 | $1.4M | 0.49% |
| 74 | PACER FDS TR | 69374H857 | 29,944 | $1.3M | 0.48% |
| 75 | PEPSICO INC | PEP | 8,479 | $1.3M | 0.47% |
| 76 | EMERSON ELEC CO | EMR | 10,266 | $1.3M | 0.46% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,444 | $1.3M | 0.46% |
| 78 | ISHARES TR | 464287200 | 2,117 | $1.2M | 0.45% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,141 | $1.2M | 0.45% |
| 80 | AMGEN INC | AMGN | 4,466 | $1.2M | 0.42% |
| 81 | QUALCOMM INC | QCOM | 7,282 | $1.1M | 0.41% |
| 82 | ADOBE INC | ADBE | 2,514 | $1.1M | 0.41% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 14,854 | $1.1M | 0.41% |
| 84 | TRUIST FINL CORP | 89832Q109 | 25,413 | $1.1M | 0.40% |
| 85 | ASTRAZENECA PLC | AZN | 16,630 | $1.1M | 0.40% |
| 86 | COCA COLA CO | KO | 16,882 | $1.1M | 0.38% |
| 87 | BOEING CO | BA-PA | 5,842 | $1.0M | 0.38% |
| 88 | LINDE PLC | LIN | 2,445 | $1.0M | 0.37% |
| 89 | ISHARES TR | 46429B663 | 8,906 | $999,788 | 0.36% |
| 90 | WISDOMTREE TR | WT | 12,128 | $981,519 | 0.36% |
| 91 | SPDR SER TR | 78464A300 | 11,245 | $981,126 | 0.36% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 5,388 | $960,788 | 0.35% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,478 | $942,976 | 0.34% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 8,718 | $939,277 | 0.34% |
| 95 | WISDOMTREE TR | WT | 18,607 | $936,304 | 0.34% |
| 96 | SPDR SER TR | 78464A201 | 9,984 | $902,054 | 0.33% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,996 | $868,271 | 0.32% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,225 | $839,862 | 0.31% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,842 | $818,616 | 0.30% |
| 100 | DEXCOM INC | DXCM | 10,383 | $807,486 | 0.29% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,369 | $802,344 | 0.29% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 18,274 | $785,234 | 0.29% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,132 | $766,776 | 0.28% |
| 104 | KIMBERLY-CLARK CORP | KMB | 5,637 | $738,672 | 0.27% |
| 105 | ORACLE CORP | ORCL-PD | 4,378 | $729,550 | 0.27% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,258 | $725,786 | 0.26% |
| 107 | VANECK ETF TRUST | 92189H730 | 20,281 | $699,086 | 0.25% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,402 | $681,288 | 0.25% |
| 109 | TARGET CORP | TGT | 4,921 | $665,221 | 0.24% |
| 110 | CROWN CASTLE INC | CCI | 7,274 | $660,188 | 0.24% |
| 111 | NIKE INC | NKE | 8,508 | $643,800 | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $578,277 | 0.21% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,307 | $567,724 | 0.21% |
| 114 | CATERPILLAR INC | CAT | 1,510 | $547,768 | 0.20% |
| 115 | INNOVATOR ETFS TRUST | INHD | 20,701 | $545,678 | 0.20% |
| 116 | RTX CORPORATION | RTX | 4,484 | $518,888 | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 9,309 | $504,548 | 0.18% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,375 | $501,944 | 0.18% |
| 119 | WELLTOWER INC | WELL | 3,962 | $499,331 | 0.18% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 11,389 | $492,918 | 0.18% |
| 121 | PACER FDS TR | 69374H709 | 14,504 | $489,365 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 5,576 | $477,640 | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 3,284 | $451,780 | 0.16% |
| 124 | EXXON MOBIL CORP | XOM | 4,156 | $447,061 | 0.16% |
| 125 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,914 | $445,242 | 0.16% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,703 | $425,305 | 0.15% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,911 | $420,938 | 0.15% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 17,028 | $406,799 | 0.15% |
| 129 | NVIDIA CORPORATION | NVDA | 2,934 | $394,007 | 0.14% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 9,340 | $392,097 | 0.14% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,952 | $386,676 | 0.14% |
| 132 | ISHARES TR | 464287556 | 2,903 | $383,806 | 0.14% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 9,407 | $383,235 | 0.14% |
| 134 | DTE ENERGY CO | DTK | 3,082 | $372,152 | 0.14% |
| 135 | ISHARES TR | 464288448 | 13,527 | $370,369 | 0.13% |
| 136 | CONSOLIDATED EDISON INC | ED | 4,122 | $367,806 | 0.13% |
| 137 | CUMMINS INC | CMI | 985 | $343,371 | 0.12% |
| 138 | INNOVATOR ETFS TRUST | INHD | 13,419 | $333,596 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 4,144 | $325,760 | 0.12% |
| 140 | PGIM ETF TR | 69344A107 | 6,461 | $320,143 | 0.12% |
| 141 | ISHARES TR | 46436E288 | 12,082 | $317,394 | 0.12% |
| 142 | INNOVATOR ETFS TRUST | INHD | 9,018 | $311,074 | 0.11% |
| 143 | ALTRIA GROUP INC | MO | 5,861 | $306,472 | 0.11% |
| 144 | ISHARES SILVER TR | SLV | 11,365 | $299,240 | 0.11% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,758 | $294,853 | 0.11% |
| 146 | COMERICA INC | 200340107 | 4,607 | $284,943 | 0.10% |
| 147 | JACKSON FINANCIAL INC | JXN-PA | 3,234 | $281,617 | 0.10% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,719 | $276,726 | 0.10% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,220 | $272,926 | 0.10% |
| 150 | ISHARES TR | 464287523 | 1,241 | $267,423 | 0.10% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $255,267 | 0.09% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,159 | $254,783 | 0.09% |
| 153 | INNOVATOR ETFS TRUST | INHD | 9,386 | $253,516 | 0.09% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F151 | 12,492 | $252,213 | 0.09% |
| 155 | GARMIN LTD | GRMN | 1,210 | $249,575 | 0.09% |
| 156 | DEERE & CO | DE | 584 | $247,441 | 0.09% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,706 | $247,384 | 0.09% |
| 158 | TESLA INC | TSLA | 588 | $237,458 | 0.09% |
| 159 | ISHARES TR | 46434VBD1 | 9,314 | $233,316 | 0.08% |
| 160 | ABBVIE INC | ABBV | 1,291 | $229,411 | 0.08% |
| 161 | GRANITESHARES GOLD TR | BAR | 8,687 | $224,906 | 0.08% |
| 162 | CLOROX CO DEL | CLX | 1,375 | $223,314 | 0.08% |
| 163 | ISHARES TR | 46435GAA0 | 8,952 | $215,475 | 0.08% |
| 164 | SOUTHERN CO | SOMN | 2,480 | $204,154 | 0.07% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 1,538 | $202,647 | 0.07% |
| 166 | INNOVATOR ETFS TRUST | INHD | 7,784 | $200,902 | 0.07% |