Filed: 4/19/2023ACC: 0001172661-23-001731
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $176.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$176.95M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$101.30M57.2%
SHS$9.15M5.2%
CL A$5.33M3.0%
COM NEW$4.56M2.6%
US EQT ULTRA BF$4.43M2.5%
CAP STRENGTH ETF$3.08M1.7%
S&P 500 DV ARIST$2.67M1.5%
Portfolio Concentration
Top 3$12.62M7.1%
4–10$21.95M12.4%
11–25$37.28M21.1%
Rest$105.09M59.4%
Top 3 weight
7.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares28.52K
TypeSH
Market value$4.70M
2.66%
Sole
0.00
Shared
0.00
None
28.52K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$3.96M
2.24%
Sole
0.00
Shared
0.00
None
13.74K
MARATHON PETE CORP
SOLEShares29.35K
TypeSH
Market value$3.96M
2.24%
Sole
0.00
Shared
0.00
None
29.35K
JPMORGAN CHASE & CO
SOLEShares28.29K
TypeSH
Market value$3.69M
2.08%
Sole
0.00
Shared
0.00
None
28.29K
MERCK & CO INC
SOLEShares32.01K
TypeSH
Market value$3.41M
1.92%
Sole
0.00
Shared
0.00
None
32.01K
MOTOROLA SOLUTIONS INC
SOLEShares10.80K
TypeSH
Market value$3.09M
1.75%
Sole
0.00
Shared
0.00
None
10.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.19K
TypeSH
Market value$3.08M
1.74%
Sole
0.00
Shared
0.00
None
42.19K
EATON CORP PLC
SOLEShares17.50K
TypeSH
Market value$3.00M
1.69%
Sole
0.00
Shared
0.00
None
17.50K
CISCO SYS INC
SOLEShares54.78K
TypeSH
Market value$2.86M
1.62%
Sole
0.00
Shared
0.00
None
54.78K
JOHNSON & JOHNSON
SOLEShares18.27K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
18.27K
HOME DEPOT INC
SOLEShares9.52K
TypeSH
Market value$2.81M
1.59%
Sole
0.00
Shared
0.00
None
9.52K
AIR PRODS & CHEMS INC
SOLEShares9.34K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
9.34K
PROSHARES TR
SOLEShares29.28K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
29.28K
WALMART INC
SOLEShares18.09K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
18.09K
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
8.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.80K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
76.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.52K
TypeSH
Market value$2.60M
1.47%
Sole
0.00
Shared
0.00
None
87.52K
INNOVATOR ETFS TR
SOLEShares104.01K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
104.01K
CHUBB LIMITED
SOLEShares12.94K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
12.94K
CME GROUP INC
SOLEShares12.34K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$2.27M
1.28%
Sole
0.00
Shared
0.00
None
19.35K
UNION PAC CORP
SOLEShares11.15K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
11.15K
PACER FDS TR
SOLEShares47.12K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
47.12K
COMCAST CORP NEW
SOLEShares58.14K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
58.14K
VERIZON COMMUNICATIONS INC
SOLEShares55.82K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
55.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.52K | SH | $4.70M 2.66% | 0.00 | 0.00 | 28.52K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $3.96M 2.24% | 0.00 | 0.00 | 13.74K |
MARATHON PETE CORPSOLE | COM | 29.35K | SH | $3.96M 2.24% | 0.00 | 0.00 | 29.35K |
JPMORGAN CHASE & COSOLE | COM | 28.29K | SH | $3.69M 2.08% | 0.00 | 0.00 | 28.29K |
MERCK & CO INCSOLE | COM | 32.01K | SH | $3.41M 1.92% | 0.00 | 0.00 | 32.01K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.80K | SH | $3.09M 1.75% | 0.00 | 0.00 | 10.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.19K | SH | $3.08M 1.74% | 0.00 | 0.00 | 42.19K |
EATON CORP PLCSOLE | SHS | 17.50K | SH | $3.00M 1.69% | 0.00 | 0.00 | 17.50K |
CISCO SYS INCSOLE | COM | 54.78K | SH | $2.86M 1.62% | 0.00 | 0.00 | 54.78K |
JOHNSON & JOHNSONSOLE | COM | 18.27K | SH | $2.83M 1.60% | 0.00 | 0.00 | 18.27K |
HOME DEPOT INCSOLE | COM | 9.52K | SH | $2.81M 1.59% | 0.00 | 0.00 | 9.52K |
AIR PRODS & CHEMS INCSOLE | COM | 9.34K | SH | $2.68M 1.52% | 0.00 | 0.00 | 9.34K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.28K | SH | $2.67M 1.51% | 0.00 | 0.00 | 29.28K |
WALMART INCSOLE | COM | 18.09K | SH | $2.67M 1.51% | 0.00 | 0.00 | 18.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $2.65M 1.50% | 0.00 | 0.00 | 8.27K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 76.80K | SH | $2.63M 1.49% | 0.00 | 0.00 | 76.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 87.52K | SH | $2.60M 1.47% | 0.00 | 0.00 | 87.52K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 104.01K | SH | $2.59M 1.47% | 0.00 | 0.00 | 104.01K |
CHUBB LIMITEDSOLE | COM | 12.94K | SH | $2.51M 1.42% | 0.00 | 0.00 | 12.94K |
CME GROUP INCSOLE | COM | 12.34K | SH | $2.36M 1.34% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.35K | SH | $2.27M 1.28% | 0.00 | 0.00 | 19.35K |
UNION PAC CORPSOLE | COM | 11.15K | SH | $2.25M 1.27% | 0.00 | 0.00 | 11.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 47.12K | SH | $2.21M 1.25% | 0.00 | 0.00 | 47.12K |
COMCAST CORP NEWSOLE | CL A | 58.14K | SH | $2.20M 1.25% | 0.00 | 0.00 | 58.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.82K | SH | $2.17M 1.23% | 0.00 | 0.00 | 55.82K |
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