$190 Million is the total value of Comprehensive Financial Consultants Institutional, Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,716,368 | -8.5% | 27,547 | +3.7% | 2.48% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,485,469 | -0.4% | 30,930 | +5.4% | 2.36% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,340,931 | -4.4% | 13,748 | +4.6% | 2.28% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $4,328,173 | +30.6% | 28,599 | +1.9% | 2.27% | +29.9% |
| ETN | Buy | EATON CORP PLC | $3,695,076 | +4.8% | 17,325 | +1.2% | 1.94% | +4.3% |
| MRK | Buy | MERCK & CO INC | $3,391,585 | +2.9% | 32,944 | +5.5% | 1.78% | +2.4% |
| HD | Buy | HOME DEPOT INC | $3,361,832 | +4.2% | 11,126 | +9.0% | 1.77% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $3,250,383 | +11.9% | 60,461 | +5.8% | 1.71% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,217,639 | +5.8% | 20,659 | +8.0% | 1.69% | +5.2% |
| WMT | Buy | WALMART INC | $3,134,628 | +8.4% | 19,600 | +5.0% | 1.65% | +7.9% |
| CB | Buy | CHUBB LIMITED | $3,021,941 | +16.8% | 14,516 | +7.5% | 1.59% | +16.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,003,352 | -0.8% | 11,032 | +6.2% | 1.58% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,956,148 | +11.7% | 66,670 | +6.0% | 1.55% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,912,785 | +1.4% | 10,278 | +7.1% | 1.53% | +0.9% |
| CME | Buy | CME GROUP INC | $2,902,189 | +17.0% | 14,495 | +8.2% | 1.52% | +16.4% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,745,387 | – | 80,818 | +100.0% | 1.44% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,708,978 | +13.8% | 56,792 | +16.7% | 1.42% | +13.3% |
| UNP | Buy | UNION PAC CORP | $2,695,858 | +5.5% | 13,239 | +8.7% | 1.42% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,600,625 | -3.1% | 29,369 | +3.8% | 1.37% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,551,801 | +27.6% | 78,735 | +23.8% | 1.34% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $2,488,949 | +4.4% | 31,763 | +15.5% | 1.31% | +3.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,477,580 | +7.0% | 50,123 | +5.4% | 1.30% | +6.5% |
| BBY | Buy | BEST BUY INC | $2,477,439 | -3.2% | 35,662 | +14.6% | 1.30% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,413,552 | -14.8% | 45,359 | +11.1% | 1.27% | -15.2% |
| AVGO | Buy | BROADCOM INC | $2,162,830 | +4.9% | 2,604 | +15.0% | 1.14% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,921,044 | +0.8% | 6,399 | +4.3% | 1.01% | +0.2% |
| HAL | Buy | HALLIBURTON CO | $1,872,315 | +13.9% | 46,230 | +5.0% | 0.98% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $1,763,468 | +10.1% | 19,841 | +5.5% | 0.93% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,738,213 | +15.9% | 13,283 | +10.4% | 0.91% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,687,137 | +6.3% | 13,272 | +11.6% | 0.89% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,641,971 | +19.0% | 7,153 | +7.3% | 0.86% | +18.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,613,946 | +9.7% | 7,954 | +7.5% | 0.85% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,609,271 | -4.3% | 10,357 | +0.6% | 0.85% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,582,638 | +4.2% | 14,385 | +10.5% | 0.83% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,989 | +16.0% | 3,100 | +11.4% | 0.82% | +15.3% |
| ALL | Buy | ALLSTATE CORP | $1,534,673 | +25.1% | 13,775 | +15.0% | 0.81% | +24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,505,198 | -2.8% | 7,529 | +6.7% | 0.79% | -3.3% |
| V | Buy | VISA INC | $1,497,365 | +1.1% | 6,510 | +7.3% | 0.79% | +0.6% |
| STE | Buy | STERIS PLC | $1,451,683 | +6.2% | 6,616 | +10.5% | 0.76% | +5.7% |
| CRM | Buy | SALESFORCE INC | $1,402,832 | -1.6% | 6,918 | +10.6% | 0.74% | -2.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,389,188 | -6.7% | 37,154 | +0.3% | 0.73% | -7.1% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,373,023 | – | 48,637 | +100.0% | 0.72% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,342,721 | -2.6% | 18,551 | +0.0% | 0.71% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,337,766 | -2.4% | 3,661 | +11.5% | 0.70% | -2.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,331,295 | – | 17,554 | +100.0% | 0.70% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,268,251 | +1.4% | 6,446 | +14.1% | 0.67% | +0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,249,139 | -6.6% | 9,441 | +20.3% | 0.66% | -7.1% |
| FISV | Buy | FISERV INC | $1,227,875 | -1.9% | 10,870 | +11.6% | 0.64% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,148,496 | +13.2% | 6,596 | +28.7% | 0.60% | +12.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,126,631 | -11.4% | 16,262 | +18.5% | 0.59% | -11.9% |
| BA | Buy | BOEING CO | $1,121,903 | -9.4% | 5,853 | +0.2% | 0.59% | -9.8% |
| LOW | Buy | LOWES COS INC | $1,077,443 | -0.5% | 5,184 | +9.2% | 0.57% | -1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,014,163 | +9.1% | 7,016 | +45.4% | 0.53% | +8.6% |
| ADBE | Buy | ADOBE INC | $997,874 | +4.1% | 1,957 | +6.5% | 0.52% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $994,520 | +17.0% | 6,944 | +38.2% | 0.52% | +16.5% |
| ABT | Buy | ABBOTT LABS | $954,077 | -8.6% | 9,851 | +1.0% | 0.50% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $856,717 | -5.8% | 7,714 | +4.7% | 0.45% | -6.2% |
| MS | Buy | MORGAN STANLEY | $800,203 | -5.4% | 9,798 | +0.1% | 0.42% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $778,259 | -12.9% | 4,993 | +2.1% | 0.41% | -13.3% |
| CCI | Buy | CROWN CASTLE INC | $675,500 | -1.1% | 7,340 | +18.2% | 0.36% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $648,989 | +3.2% | 22,684 | +20.6% | 0.34% | +2.7% |
| TGT | Buy | TARGET CORP | $637,104 | -14.3% | 5,762 | +0.7% | 0.34% | -14.8% |
| WTFC | Buy | WINTRUST FINL CORP | $632,841 | +48.0% | 8,382 | +52.0% | 0.33% | +47.3% |
| NKE | Buy | NIKE INCcl b | $633,387 | -8.6% | 6,624 | +4.0% | 0.33% | -9.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $622,919 | +1.6% | 14,812 | +7.1% | 0.33% | +0.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $590,444 | -2.5% | 11,962 | +5.0% | 0.31% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $573,615 | +143.5% | 6,346 | +119.0% | 0.30% | +142.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $487,519 | +0.4% | 10,163 | +0.1% | 0.26% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $473,679 | +1.6% | 5,037 | +6.0% | 0.25% | +1.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $460,429 | +110.7% | 7,252 | +123.3% | 0.24% | +110.4% |
| CAT | Buy | CATERPILLAR INC | $414,414 | +7.1% | 1,518 | +1.0% | 0.22% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $395,657 | +17.3% | 3,365 | +1.1% | 0.21% | +16.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $392,852 | +9.2% | 7,938 | +8.8% | 0.21% | +8.4% |
| ORCL | Buy | ORACLE CORP | $376,440 | -9.7% | 3,554 | +1.4% | 0.20% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $354,578 | -6.6% | 5,153 | +0.5% | 0.19% | -7.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $339,383 | +9.7% | 10,149 | +11.6% | 0.18% | +9.2% |
| RTX | Buy | RTX CORPORATION | $327,320 | -25.0% | 4,548 | +0.3% | 0.17% | -25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $307,570 | +13.7% | 1,448 | +20.4% | 0.16% | +13.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $293,716 | +16.9% | 13,940 | +24.6% | 0.15% | +15.8% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $243,486 | – | 6,359 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $242,548 | +3.5% | 6,822 | +0.0% | 0.13% | +2.4% |
| New | ISHARES TRinvt grd corp bd | $237,944 | – | 7,549 | +100.0% | 0.12% | – | |
| COP | Buy | CONOCOPHILLIPS | $238,522 | +12.7% | 1,991 | +0.2% | 0.12% | +11.6% |
| CMI | Buy | CUMMINS INC | $225,033 | -10.3% | 985 | +0.2% | 0.12% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 2.4% |
| MARATHON PETE CORPORATION | 8 | Q3 2023 | 2.3% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2023 | 1.9% |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8 | Q3 2023 | 1.7% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
View Comprehensive Financial Consultants Institutional, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-10 |
View Comprehensive Financial Consultants Institutional, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.