Filed: 7/24/2023ACC: 0001172661-23-002603
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $189.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$189.32M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$108.42M57.3%
SHS$13.01M6.9%
CL A$5.96M3.1%
COM NEW$4.49M2.4%
US EQT ULTRA BF$4.42M2.3%
CAP STRENGTH ETF$3.11M1.6%
UNIT SER 1$3.05M1.6%
Portfolio Concentration
Top 3$14.20M7.5%
4–10$22.56M11.9%
11–25$39.74M21.0%
Rest$112.82M59.6%
Top 3 weight
7.5%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares26.57K
TypeSH
Market value$5.15M
2.72%
Sole
0.00
Shared
0.00
None
26.57K
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$4.54M
2.40%
Sole
0.00
Shared
0.00
None
13.14K
JPMORGAN CHASE & CO
SOLEShares29.35K
TypeSH
Market value$4.50M
2.38%
Sole
0.00
Shared
0.00
None
29.35K
EATON CORP PLC
SOLEShares17.12K
TypeSH
Market value$3.53M
1.86%
Sole
0.00
Shared
0.00
None
17.12K
MARATHON PETE CORP
SOLEShares28.06K
TypeSH
Market value$3.31M
1.75%
Sole
0.00
Shared
0.00
None
28.06K
MERCK & CO INC
SOLEShares31.22K
TypeSH
Market value$3.30M
1.74%
Sole
0.00
Shared
0.00
None
31.22K
HOME DEPOT INC
SOLEShares10.21K
TypeSH
Market value$3.23M
1.70%
Sole
0.00
Shared
0.00
None
10.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.14K
TypeSH
Market value$3.11M
1.64%
Sole
0.00
Shared
0.00
None
41.14K
INVESCO QQQ TR
SOLEShares7.98K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
7.98K
JOHNSON & JOHNSON
SOLEShares19.12K
TypeSH
Market value$3.04M
1.61%
Sole
0.00
Shared
0.00
None
19.12K
MOTOROLA SOLUTIONS INC
SOLEShares10.38K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
10.38K
CISCO SYS INC
SOLEShares57.16K
TypeSH
Market value$2.90M
1.53%
Sole
0.00
Shared
0.00
None
57.16K
WALMART INC
SOLEShares18.67K
TypeSH
Market value$2.89M
1.53%
Sole
0.00
Shared
0.00
None
18.67K
AIR PRODS & CHEMS INC
SOLEShares9.59K
TypeSH
Market value$2.87M
1.52%
Sole
0.00
Shared
0.00
None
9.59K
JOHNSON CTLS INTL PLC
SOLEShares40.83K
TypeSH
Market value$2.83M
1.50%
Sole
0.00
Shared
0.00
None
40.83K
PROSHARES TR
SOLEShares28.29K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
28.29K
COMCAST CORP NEW
SOLEShares62.90K
TypeSH
Market value$2.65M
1.40%
Sole
0.00
Shared
0.00
None
62.90K
CHUBB LIMITED
SOLEShares13.50K
TypeSH
Market value$2.59M
1.37%
Sole
0.00
Shared
0.00
None
13.50K
BEST BUY INC
SOLEShares31.13K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
0.00
None
31.13K
UNION PAC CORP
SOLEShares12.18K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
0.00
None
12.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.67K
TypeSH
Market value$2.48M
1.31%
Sole
0.00
Shared
0.00
None
67.67K
CME GROUP INC
SOLEShares13.39K
TypeSH
Market value$2.48M
1.31%
Sole
0.00
Shared
0.00
None
13.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.11K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
78.11K
INNOVATOR ETFS TR
SOLEShares92.08K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
92.08K
MEDTRONIC PLC
SOLEShares27.49K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
27.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.57K | SH | $5.15M 2.72% | 0.00 | 0.00 | 26.57K |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $4.54M 2.40% | 0.00 | 0.00 | 13.14K |
JPMORGAN CHASE & COSOLE | COM | 29.35K | SH | $4.50M 2.38% | 0.00 | 0.00 | 29.35K |
EATON CORP PLCSOLE | SHS | 17.12K | SH | $3.53M 1.86% | 0.00 | 0.00 | 17.12K |
MARATHON PETE CORPSOLE | COM | 28.06K | SH | $3.31M 1.75% | 0.00 | 0.00 | 28.06K |
MERCK & CO INCSOLE | COM | 31.22K | SH | $3.30M 1.74% | 0.00 | 0.00 | 31.22K |
HOME DEPOT INCSOLE | COM | 10.21K | SH | $3.23M 1.70% | 0.00 | 0.00 | 10.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 41.14K | SH | $3.11M 1.64% | 0.00 | 0.00 | 41.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.98K | SH | $3.05M 1.61% | 0.00 | 0.00 | 7.98K |
JOHNSON & JOHNSONSOLE | COM | 19.12K | SH | $3.04M 1.61% | 0.00 | 0.00 | 19.12K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.38K | SH | $3.03M 1.60% | 0.00 | 0.00 | 10.38K |
CISCO SYS INCSOLE | COM | 57.16K | SH | $2.90M 1.53% | 0.00 | 0.00 | 57.16K |
WALMART INCSOLE | COM | 18.67K | SH | $2.89M 1.53% | 0.00 | 0.00 | 18.67K |
AIR PRODS & CHEMS INCSOLE | COM | 9.59K | SH | $2.87M 1.52% | 0.00 | 0.00 | 9.59K |
JOHNSON CTLS INTL PLCSOLE | SHS | 40.83K | SH | $2.83M 1.50% | 0.00 | 0.00 | 40.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.29K | SH | $2.68M 1.42% | 0.00 | 0.00 | 28.29K |
COMCAST CORP NEWSOLE | CL A | 62.90K | SH | $2.65M 1.40% | 0.00 | 0.00 | 62.90K |
CHUBB LIMITEDSOLE | COM | 13.50K | SH | $2.59M 1.37% | 0.00 | 0.00 | 13.50K |
BEST BUY INCSOLE | COM | 31.13K | SH | $2.56M 1.35% | 0.00 | 0.00 | 31.13K |
UNION PAC CORPSOLE | COM | 12.18K | SH | $2.56M 1.35% | 0.00 | 0.00 | 12.18K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 67.67K | SH | $2.48M 1.31% | 0.00 | 0.00 | 67.67K |
CME GROUP INCSOLE | COM | 13.39K | SH | $2.48M 1.31% | 0.00 | 0.00 | 13.39K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 78.11K | SH | $2.42M 1.28% | 0.00 | 0.00 | 78.11K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 92.08K | SH | $2.42M 1.28% | 0.00 | 0.00 | 92.08K |
MEDTRONIC PLCSOLE | SHS | 27.49K | SH | $2.38M 1.26% | 0.00 | 0.00 | 27.49K |
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