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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 Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002670

Total Value
$304.7M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD29,397$8.5M2.80%
2INVESCO QQQ TRIVZ13,336$7.4M2.41%
3MICROSOFT CORPMSFT14,679$7.3M2.40%
4BROADCOM INCAVGO24,180$6.7M2.19%
5APPLE INCAAPL29,808$6.1M2.01%
6JOHNSON CTLS INTL PLCG5150210554,667$5.8M1.89%
7EATON CORP PLCETN15,749$5.6M1.84%
8HOME DEPOT INCHD14,555$5.3M1.75%
9WALMART INCWMT53,540$5.2M1.72%
10MARATHON PETE CORPMARA29,161$4.8M1.59%
11CME GROUP INCCME17,249$4.8M1.56%
12CHUBB LIMITEDCB16,246$4.7M1.54%
13ANALOG DEVICES INCADI19,567$4.7M1.53%
14VERIZON COMMUNICATIONS INCVZ105,932$4.6M1.50%
15MOTOROLA SOLUTIONS INCMSI10,893$4.6M1.50%
16JOHNSON & JOHNSONJNJ29,460$4.5M1.48%
17AIR PRODS & CHEMS INCAIIR15,381$4.3M1.42%
18MEDTRONIC PLCMDT48,781$4.3M1.40%
19COMCAST CORP NEWCCZ118,329$4.2M1.39%
20UNION PAC CORPUNP18,105$4.2M1.37%
21FIRST TR EXCHNG TRADED FD VI33740U687111,912$4.1M1.34%
22FIDELITY NATL INFORMATION SV31620M10647,821$3.9M1.28%
23ELI LILLY & COLLY4,968$3.9M1.27%
24INNOVATOR ETFS TRUSTINHD125,729$3.9M1.27%
25SPDR S&P 500 ETF TRSPY5,947$3.7M1.21%
26BEST BUY INCBBY54,290$3.6M1.20%
27ABBVIE INCABBV18,657$3.5M1.14%
28INNOVATOR ETFS TRUSTINHD87,523$3.5M1.14%
29AMAZON COM INCAMZN14,955$3.3M1.08%
30DARDEN RESTAURANTS INCDRI14,521$3.2M1.04%
31PROSHARES TR74348A46729,987$3.0M0.99%
32ADVANCED MICRO DEVICES INCAMD20,576$2.9M0.96%
33META PLATFORMS INCMETA3,901$2.9M0.94%
34INNOVATOR ETFS TRUSTINHD88,028$2.8M0.93%
35MORGAN STANLEYMS-PQ19,888$2.8M0.92%
36TRANE TECHNOLOGIES PLCTT6,315$2.8M0.91%
37ALPHABET INCGOOG14,899$2.6M0.86%
38FIRST TR EXCHNG TRADED FD VI33740F68061,362$2.6M0.85%
39GE VERNOVA INCGEV4,815$2.5M0.84%
40S&P GLOBAL INCSPGI4,770$2.5M0.83%
41VISA INCV7,034$2.5M0.82%
42TJX COS INC NEW87254010920,096$2.5M0.81%
43ALLSTATE CORPALL-PJ12,066$2.4M0.80%
44PACER FDS TR69374H88144,001$2.4M0.80%
45EDWARDS LIFESCIENCES CORPEW30,455$2.4M0.78%
46NXP SEMICONDUCTORS N VNXPI10,880$2.4M0.78%
47STERIS PLCSTE9,867$2.4M0.78%
48SALESFORCE INCCRM8,621$2.4M0.77%
49FISERV INCFISV13,197$2.3M0.75%
50MICROSTRATEGY INCSTRK5,608$2.3M0.74%
51CADENCE DESIGN SYSTEM INCCDNS7,294$2.2M0.74%
52FIRST TR EXCHANGE-TRADED FD33691710953,222$2.2M0.73%
53IQVIA HLDGS INCIQV14,021$2.2M0.73%
54WISDOMTREE TRWT41,449$2.2M0.71%
55UNITEDHEALTH GROUP INCUNH6,836$2.1M0.70%
56DIAMONDBACK ENERGY INCFANG15,050$2.1M0.68%
57CHIPOTLE MEXICAN GRILL INCCMG36,298$2.0M0.67%
58VANGUARD SPECIALIZED FUNDS9219088449,855$2.0M0.66%
59CISCO SYS INCCSCO28,146$2.0M0.64%
60ISHARES TR4642871016,367$1.9M0.64%
61DEXCOM INCDXCM21,082$1.8M0.60%
62STRYKER CORPORATIONSYK4,546$1.8M0.59%
63VANECK ETF TRUST92189F64318,480$1.7M0.57%
64INNOVATOR ETFS TRUSTINHD36,574$1.7M0.56%
65NORTHROP GRUMMAN CORPNOC3,417$1.7M0.56%
66SYNOPSYS INCSNPS3,260$1.7M0.55%
67WASTE MGMT INC DEL94106L1097,186$1.6M0.54%
68HONEYWELL INTL INC4385161067,055$1.6M0.54%
69FIRST TR EXCHANGE-TRADED FD33733E82346,920$1.6M0.53%
70FIRST TR EXCHANGE-TRADED FD33734H10635,237$1.6M0.52%
71LOWES COS INC5486611077,037$1.6M0.51%
72CHEVRON CORP NEWCVX10,796$1.5M0.51%
73ISHARES TR46429B69715,997$1.5M0.49%
74PROCTER AND GAMBLE CO7427181098,870$1.4M0.46%
75MCDONALDS CORPMCD4,756$1.4M0.46%
76ABBOTT LABSABLZF10,000$1.4M0.45%
77EMERSON ELEC COEMR10,026$1.3M0.44%
78ISHARES TR4642872002,065$1.3M0.42%
79ADOBE INCADBE3,187$1.2M0.40%
80PEPSICO INCPEP9,294$1.2M0.40%
81AMGEN INCAMGN4,394$1.2M0.40%
82BOEING COBA-PA5,815$1.2M0.40%
83QUALCOMM INCQCOM7,584$1.2M0.40%
84FIRST TR EXCHNG TRADED FD VI33740U72947,515$1.2M0.39%
85ASTRAZENECA PLCAZN16,575$1.2M0.38%
86WISDOMTREE TRWT13,768$1.2M0.38%
87LINDE PLCLIN2,357$1.1M0.36%
88COCA COLA COKO15,510$1.1M0.36%
89CAPITAL ONE FINL CORP14040H1055,087$1.1M0.36%
90TRUIST FINL CORP89832Q10924,530$1.1M0.35%
91FIRST TR EXCHNG TRADED FD VI33740F77123,521$1.1M0.34%
92BRISTOL-MYERS SQUIBB COCELG-RI21,871$1.0M0.33%
93DUKE ENERGY CORP NEWDUKB8,578$1.0M0.33%
94CROWN CASTLE INCCCI9,829$1.0M0.33%
95INTERCONTINENTAL EXCHANGE IN45866F1045,317$975,5100.32%
96FIRST TR EXCHANGE TRADED FD33734X84612,787$966,4410.32%
97ORACLE CORPORCL-PD4,404$962,8470.32%
98WISDOMTREE TRWT19,043$958,0530.31%
99UNITED PARCEL SERVICE INCUPS9,066$915,1220.30%
100FIRST TR EXCHANGE TRADED FD33738R50614,076$883,1280.29%
101NVIDIA CORPORATIONNVDA5,583$882,0580.29%
102PACER FDS TR69374H70922,881$868,7920.29%
103MERCK & CO INCMRK10,771$852,6320.28%
104INVESCO EXCH TRD SLF IDX FDIVZ43,653$852,1070.28%
105PACER FDS TR69374H85721,374$851,0060.28%
106SPDR SERIES TRUST78464A2019,329$827,9490.27%
107SPDR SERIES TRUST78464A30010,299$821,4480.27%
108NIKE INCNKE11,436$812,4130.27%
109VANGUARD INDEX FDS9229087692,655$806,9340.26%
110INNOVATOR ETFS TRUSTINHD23,506$806,5070.26%
111INVESCO EXCH TRD SLF IDX FDIVZ40,410$794,0570.26%
112FIRST TR EXCHNG TRADED FD VI33740F80517,957$788,1330.26%
113INVESCO EXCH TRD SLF IDX FDIVZ37,126$767,7660.25%
114KIMBERLY-CLARK CORPKMB5,625$725,1750.24%
115VANECK ETF TRUST92189H73020,222$703,7260.23%
116INVESCO EXCHANGE TRADED FD TIVZ4,802$680,3950.22%
117LOCKHEED MARTIN CORPLMT1,396$646,5430.21%
118AIM ETF PRODUCTS TRUST00888H64622,954$629,7680.21%
119RTX CORPORATIONRTX4,294$627,0100.21%
120SELECT SECTOR SPDR TR81369Y8032,471$625,7310.21%
121WELLTOWER INCWELL3,962$609,0780.20%
122ISHARES TR4642876552,693$581,1220.19%
123CATERPILLAR INCCAT1,496$580,7620.19%
124INVESCO EXCH TRD SLF IDX FDIVZ28,131$576,4040.19%
125FIRST TR EXCHANGE-TRADED FD33739Q70511,307$555,1740.18%
126INNOVATOR ETFS TRUSTINHD20,360$555,1150.18%
127TARGET CORPTGT5,164$509,4290.17%
128ISHARES TR4642875232,118$505,5670.17%
129AIM ETF PRODUCTS TRUST00888H67916,604$491,6440.16%
130SPDR SERIES TRUST78464A7557,154$480,8920.16%
131INVESCO EXCHANGE TRADED FD TIVZ19,945$474,5730.16%
132FIRST TR EXCHNG TRADED FD VI33740U44821,625$446,3270.15%
133FIRST TR EXCHNG TRADED FD VI33740F12821,139$438,0870.14%
134LAUDER ESTEE COS INC5184391045,345$431,8760.14%
135SELECT SECTOR SPDR TR81369Y6058,180$428,3870.14%
136EXXON MOBIL CORPXOM3,960$426,8880.14%
137CONSOLIDATED EDISON INCED4,122$413,6430.14%
138FIRST TR EXCHANGE-TRADED FD33738D87915,952$394,1740.13%
139CONSTELLATION ENERGY CORPCEG1,220$393,7670.13%
140PGIM ETF TR69344A1077,379$367,1790.12%
141FIRST TR EXCHNG TRADED FD VI33740F6319,085$366,4550.12%
142DTE ENERGY CODTK2,722$360,5560.12%
143VANECK ETF TRUST92189H10210,540$344,0420.11%
144ALTRIA GROUP INCMO5,861$343,6300.11%
145INTERNATIONAL BUSINESS MACHSINTR1,155$340,4710.11%
146ISHARES SILVER TRSLV10,165$333,5140.11%
147CUMMINS INCCMI985$322,5880.11%
148FIRST TR EXCHANGE TRADED FD33738R7043,941$320,7970.11%
149ISHARES TR46436E28812,276$313,2840.10%
150GLOBAL X FDS37954Y48318,411$307,8320.10%
151SELECT SECTOR SPDR TR81369Y5063,516$298,1920.10%
152DEERE & CODE584$296,9580.10%
153INNOVATOR ETFS TRUSTINHD11,469$294,9020.10%
154WISDOMTREE TRWT2,993$287,2680.09%
155JACKSON FINANCIAL INCJXN-PA3,234$287,1470.09%
156GRANITESHARES GOLD TRBAR8,687$283,5440.09%
157INVESCO EXCH TRADED FD TR IIIVZ4,502$281,3750.09%
158NETFLIX INCNFLX210$281,2170.09%
159INVESCO EXCHANGE TRADED FD TIVZ5,247$280,8720.09%
160FIRST TR EXCHANGE TRADED FD33738R1183,092$278,8060.09%
161PACER FDS TR69374H3607,888$276,9480.09%
162ISHARES TR46429B6632,332$273,2400.09%
163FIRST TR EXCHANGE-TRADED FD33741X1027,719$272,3260.09%
164EXCHANGE TRADED CONCEPTS TRU3015057074,506$269,3690.09%
165SOUTHERN COSOMN2,908$267,0420.09%
166AIM ETF PRODUCTS TRUST00888H6618,763$256,3910.08%
167FIRST TR EXCHNG TRADED FD VI33740F4416,456$252,7740.08%
168GARMIN LTDGRMN1,210$252,5510.08%
169PHILIP MORRIS INTL INC7181721091,342$244,4180.08%
170ISHARES TR4642875561,932$244,4170.08%
171CASEYS GEN STORES INC147528103472$240,8470.08%
172INNOVATOR ETFS TRUSTINHD8,937$235,2820.08%
1733M COMMM1,501$228,5120.07%
174INVESCO EXCH TRD SLF IDX FDIVZ12,208$228,2900.07%
175TESLA INCTSLA717$227,7620.07%
176ISHARES TR46434VBD18,939$225,0840.07%
177ISHARES TR46435GAA08,952$217,0860.07%
178FIRST TR EXCHNG TRADED FD VI33740F15110,153$215,5800.07%
179COMERICA INC2003401073,520$209,9680.07%
180INNOVATOR ETFS TRUSTINHD7,374$205,8190.07%
181MICRON TECHNOLOGY INCMU1,652$203,6090.07%
182RIGETTI COMPUTING INCRGTIW10,169$120,6040.04%