$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,763,337 | -9.5% | 7,713 | -3.3% | 1.45% | -9.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,662,461 | -14.3% | 36,160 | -12.1% | 1.40% | -14.7% |
| LLY | Sell | ELI LILLY & CO | $2,254,872 | +19.5% | 4,198 | -0.5% | 1.18% | +19.0% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,210,480 | -8.5% | 72,905 | -6.7% | 1.16% | -8.9% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,201,980 | -8.8% | 85,468 | -7.2% | 1.16% | -9.3% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,936,343 | -3.3% | 68,422 | -1.5% | 1.02% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,931,492 | -8.4% | 17,944 | -2.6% | 1.02% | -8.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,554,358 | -22.4% | 7,747 | -18.6% | 0.82% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,541,282 | +7.8% | 9,140 | -2.0% | 0.81% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,423,134 | -4.1% | 3,233 | -1.0% | 0.75% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,359,317 | -11.5% | 7,358 | -0.3% | 0.71% | -12.0% |
| AMGN | Sell | AMGEN INC | $1,269,085 | +16.3% | 4,722 | -1.4% | 0.67% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,265,336 | -2.8% | 8,675 | -0.7% | 0.66% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,259,109 | -9.8% | 7,431 | -1.2% | 0.66% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,195,739 | -9.8% | 7,844 | -0.7% | 0.63% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $1,126,733 | -11.4% | 4,277 | -0.9% | 0.59% | -11.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,036,522 | -0.1% | 15,306 | -1.1% | 0.54% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $999,017 | +2.5% | 10,345 | -3.1% | 0.52% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC | $965,096 | -12.4% | 5,512 | -1.7% | 0.51% | -12.9% |
| Sell | LINDE PLC | $948,375 | -4.7% | 2,547 | -2.2% | 0.50% | -5.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $940,938 | -1.7% | 9,515 | -0.8% | 0.49% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $925,422 | -7.3% | 2,155 | -2.2% | 0.49% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,741 | -7.1% | 14,520 | -1.0% | 0.44% | -7.5% |
| KO | Sell | COCA COLA CO | $831,272 | -8.9% | 14,849 | -1.0% | 0.44% | -9.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $810,554 | -6.1% | 40,306 | -5.7% | 0.43% | -6.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $763,405 | -9.5% | 36,933 | -9.6% | 0.40% | -10.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $761,744 | -4.1% | 40,550 | -3.0% | 0.40% | -4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $735,652 | -6.6% | 5,582 | -2.2% | 0.39% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,777 | -12.0% | 1,644 | -7.2% | 0.37% | -12.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $698,256 | -5.6% | 15,196 | -0.8% | 0.37% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $643,927 | -17.7% | 6,635 | -3.8% | 0.34% | -18.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $626,311 | -2.5% | 33,430 | -0.5% | 0.33% | -2.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $606,562 | -5.7% | 28,571 | -5.8% | 0.32% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $591,783 | -4.3% | 6,705 | -0.5% | 0.31% | -4.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $588,341 | -9.2% | 11,692 | -9.0% | 0.31% | -9.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $583,826 | -11.5% | 4,831 | -1.5% | 0.31% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,866 | -14.4% | 1,369 | -1.6% | 0.29% | -14.8% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $537,446 | -12.4% | 11,553 | -1.9% | 0.28% | -13.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $352,555 | -7.8% | 4,122 | -0.3% | 0.18% | -8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,945 | -7.6% | 2,726 | -5.9% | 0.18% | -8.5% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $313,500 | -5.2% | 16,189 | -2.8% | 0.16% | -5.7% |
| CMA | Sell | COMERICA INC | $305,891 | -21.6% | 7,362 | -9.3% | 0.16% | -21.8% |
| CLH | Sell | CLEAN HARBORS INC | $256,396 | -1.3% | 1,532 | -1.4% | 0.14% | -1.5% |
| WCC | Sell | WESCO INTL INC | $221,770 | -18.8% | 1,542 | -2.8% | 0.12% | -18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $219,120 | -0.9% | 4,150 | -1.2% | 0.12% | -1.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $214,711 | -3.9% | 3,197 | -3.3% | 0.11% | -4.2% |
| Sell | MOBILEYE GLOBAL INC | $211,780 | -5.4% | 5,097 | -1.3% | 0.11% | -5.9% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $208,895 | -8.5% | 8,952 | -7.7% | 0.11% | -9.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $200,787 | -24.0% | 2,253 | -1.3% | 0.11% | -24.3% |
| CUBE | Exit | CUBESMART | $0 | – | -4,313 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,098 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,375 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,140 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,315 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,239 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,062 | -100.0% | -0.13% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,289 | -100.0% | -0.14% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,654 | -100.0% | -0.16% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,057 | -100.0% | -0.18% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -13,520 | -100.0% | -0.22% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,410 | -100.0% | -0.25% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -20,933 | -100.0% | -0.31% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -67,675 | -100.0% | -1.31% | – |
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.