Filed: 1/30/2023ACC: 0001172661-23-000348
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $165.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$165.54M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$98.45M59.5%
SHS$8.51M5.1%
US EQT ULTRA BF$4.45M2.7%
COM NEW$4.14M2.5%
CL A$3.72M2.2%
S&P 500 DV ARIST$2.86M1.7%
CBOE VEST US DEP$2.65M1.6%
Portfolio Concentration
Top 3$10.87M6.6%
4–10$20.67M12.5%
11–25$35.31M21.3%
Rest$98.69M59.6%
Top 3 weight
6.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
JPMORGAN CHASE & CO
SOLEShares26.87K
TypeSH
Market value$3.75M
2.26%
Sole
0.00
Shared
0.00
None
26.87K
MARATHON PETE CORP
SOLEShares29.81K
TypeSH
Market value$3.61M
2.18%
Sole
0.00
Shared
0.00
None
29.81K
APPLE INC
SOLEShares26.32K
TypeSH
Market value$3.51M
2.12%
Sole
0.00
Shared
0.00
None
26.32K
MERCK & CO INC
SOLEShares30.83K
TypeSH
Market value$3.45M
2.08%
Sole
0.00
Shared
0.00
None
30.83K
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$3.00M
1.81%
Sole
0.00
Shared
0.00
None
12.56K
JOHNSON & JOHNSON
SOLEShares16.84K
TypeSH
Market value$2.93M
1.77%
Sole
0.00
Shared
0.00
None
16.84K
HOME DEPOT INC
SOLEShares8.75K
TypeSH
Market value$2.89M
1.74%
Sole
0.00
Shared
0.00
None
8.75K
PROSHARES TR
SOLEShares30.75K
TypeSH
Market value$2.86M
1.73%
Sole
0.00
Shared
0.00
None
30.75K
CHUBB LIMITED
SOLEShares12.58K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
12.58K
AIR PRODS & CHEMS INC
SOLEShares8.74K
TypeSH
Market value$2.71M
1.64%
Sole
0.00
Shared
0.00
None
8.74K
EATON CORP PLC
SOLEShares16.38K
TypeSH
Market value$2.70M
1.63%
Sole
0.00
Shared
0.00
None
16.38K
MOTOROLA SOLUTIONS INC
SOLEShares10.14K
TypeSH
Market value$2.69M
1.62%
Sole
0.00
Shared
0.00
None
10.14K
INNOVATOR ETFS TR
SOLEShares106.75K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
106.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.43K
TypeSH
Market value$2.65M
1.60%
Sole
0.00
Shared
0.00
None
89.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.14K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
79.14K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
20.14K
CISCO SYS INC
SOLEShares49.45K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
49.45K
WALMART INC
SOLEShares16.70K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
16.70K
DEVON ENERGY CORP NEW
SOLEShares37.54K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
37.54K
UNION PAC CORP
SOLEShares10.07K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
10.07K
BEST BUY INC
SOLEShares24.74K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
0.00
None
24.74K
VERIZON COMMUNICATIONS INC
SOLEShares50.04K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
50.04K
CME GROUP INC
SOLEShares11.09K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
11.09K
COMCAST CORP NEW
SOLEShares50.55K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
50.55K
HALLIBURTON CO
SOLEShares45.30K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
45.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 26.87K | SH | $3.75M 2.26% | 0.00 | 0.00 | 26.87K |
MARATHON PETE CORPSOLE | COM | 29.81K | SH | $3.61M 2.18% | 0.00 | 0.00 | 29.81K |
APPLE INCSOLE | COM | 26.32K | SH | $3.51M 2.12% | 0.00 | 0.00 | 26.32K |
MERCK & CO INCSOLE | COM | 30.83K | SH | $3.45M 2.08% | 0.00 | 0.00 | 30.83K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $3.00M 1.81% | 0.00 | 0.00 | 12.56K |
JOHNSON & JOHNSONSOLE | COM | 16.84K | SH | $2.93M 1.77% | 0.00 | 0.00 | 16.84K |
HOME DEPOT INCSOLE | COM | 8.75K | SH | $2.89M 1.74% | 0.00 | 0.00 | 8.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.75K | SH | $2.86M 1.73% | 0.00 | 0.00 | 30.75K |
CHUBB LIMITEDSOLE | COM | 12.58K | SH | $2.84M 1.71% | 0.00 | 0.00 | 12.58K |
AIR PRODS & CHEMS INCSOLE | COM | 8.74K | SH | $2.71M 1.64% | 0.00 | 0.00 | 8.74K |
EATON CORP PLCSOLE | SHS | 16.38K | SH | $2.70M 1.63% | 0.00 | 0.00 | 16.38K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.14K | SH | $2.69M 1.62% | 0.00 | 0.00 | 10.14K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 106.75K | SH | $2.66M 1.60% | 0.00 | 0.00 | 106.75K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 89.43K | SH | $2.65M 1.60% | 0.00 | 0.00 | 89.43K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 79.14K | SH | $2.64M 1.59% | 0.00 | 0.00 | 79.14K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.14K | SH | $2.52M 1.52% | 0.00 | 0.00 | 20.14K |
CISCO SYS INCSOLE | COM | 49.45K | SH | $2.42M 1.46% | 0.00 | 0.00 | 49.45K |
WALMART INCSOLE | COM | 16.70K | SH | $2.42M 1.46% | 0.00 | 0.00 | 16.70K |
DEVON ENERGY CORP NEWSOLE | COM | 37.54K | SH | $2.40M 1.45% | 0.00 | 0.00 | 37.54K |
UNION PAC CORPSOLE | COM | 10.07K | SH | $2.16M 1.31% | 0.00 | 0.00 | 10.07K |
BEST BUY INCSOLE | COM | 24.74K | SH | $2.14M 1.29% | 0.00 | 0.00 | 24.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.04K | SH | $2.09M 1.26% | 0.00 | 0.00 | 50.04K |
CME GROUP INCSOLE | COM | 11.09K | SH | $1.96M 1.18% | 0.00 | 0.00 | 11.09K |
COMCAST CORP NEWSOLE | CL A | 50.55K | SH | $1.96M 1.18% | 0.00 | 0.00 | 50.55K |
HALLIBURTON COSOLE | COM | 45.30K | SH | $1.91M 1.15% | 0.00 | 0.00 | 45.30K |
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