Filed: 11/13/2023ACC: 0001172661-23-003798
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $190.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$190.30M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$110.51M58.1%
SHS$12.89M6.8%
CL A$6.30M3.3%
US EQT ULTRA BF$5.51M2.9%
COM NEW$4.40M2.3%
CBOE VEST US EQT$4.26M2.2%
UNIT SER 1$2.76M1.5%
Portfolio Concentration
Top 3$13.54M7.1%
4–10$24.38M12.8%
11–25$40.97M21.5%
Rest$111.41M58.5%
Top 3 weight
7.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares27.55K
TypeSH
Market value$4.72M
2.48%
Sole
0.00
Shared
0.00
None
27.55K
JPMORGAN CHASE & CO
SOLEShares30.93K
TypeSH
Market value$4.49M
2.36%
Sole
0.00
Shared
0.00
None
30.93K
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$4.34M
2.28%
Sole
0.00
Shared
0.00
None
13.75K
MARATHON PETE CORP
SOLEShares28.60K
TypeSH
Market value$4.33M
2.27%
Sole
0.00
Shared
0.00
None
28.60K
EATON CORP PLC
SOLEShares17.32K
TypeSH
Market value$3.70M
1.94%
Sole
0.00
Shared
0.00
None
17.32K
MERCK & CO INC
SOLEShares32.94K
TypeSH
Market value$3.39M
1.78%
Sole
0.00
Shared
0.00
None
32.94K
HOME DEPOT INC
SOLEShares11.13K
TypeSH
Market value$3.36M
1.77%
Sole
0.00
Shared
0.00
None
11.13K
CISCO SYS INC
SOLEShares60.46K
TypeSH
Market value$3.25M
1.71%
Sole
0.00
Shared
0.00
None
60.46K
JOHNSON & JOHNSON
SOLEShares20.66K
TypeSH
Market value$3.22M
1.69%
Sole
0.00
Shared
0.00
None
20.66K
WALMART INC
SOLEShares19.60K
TypeSH
Market value$3.13M
1.65%
Sole
0.00
Shared
0.00
None
19.60K
CHUBB LIMITED
SOLEShares14.52K
TypeSH
Market value$3.02M
1.59%
Sole
0.00
Shared
0.00
None
14.52K
MOTOROLA SOLUTIONS INC
SOLEShares11.03K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
11.03K
COMCAST CORP NEW
SOLEShares66.67K
TypeSH
Market value$2.96M
1.55%
Sole
0.00
Shared
0.00
None
66.67K
AIR PRODS & CHEMS INC
SOLEShares10.28K
TypeSH
Market value$2.91M
1.53%
Sole
0.00
Shared
0.00
None
10.28K
CME GROUP INC
SOLEShares14.49K
TypeSH
Market value$2.90M
1.53%
Sole
0.00
Shared
0.00
None
14.49K
INVESCO QQQ TR
SOLEShares7.71K
TypeSH
Market value$2.76M
1.45%
Sole
0.00
Shared
0.00
None
7.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.82K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
80.82K
DEVON ENERGY CORP NEW
SOLEShares56.79K
TypeSH
Market value$2.71M
1.42%
Sole
0.00
Shared
0.00
None
56.79K
UNION PAC CORP
SOLEShares13.24K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
13.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.16K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
0.00
None
36.16K
PROSHARES TR
SOLEShares29.37K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
29.37K
VERIZON COMMUNICATIONS INC
SOLEShares78.73K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
78.73K
MEDTRONIC PLC
SOLEShares31.76K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
31.76K
PACER FDS TR
SOLEShares50.12K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
50.12K
BEST BUY INC
SOLEShares35.66K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
35.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.55K | SH | $4.72M 2.48% | 0.00 | 0.00 | 27.55K |
JPMORGAN CHASE & COSOLE | COM | 30.93K | SH | $4.49M 2.36% | 0.00 | 0.00 | 30.93K |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $4.34M 2.28% | 0.00 | 0.00 | 13.75K |
MARATHON PETE CORPSOLE | COM | 28.60K | SH | $4.33M 2.27% | 0.00 | 0.00 | 28.60K |
EATON CORP PLCSOLE | SHS | 17.32K | SH | $3.70M 1.94% | 0.00 | 0.00 | 17.32K |
MERCK & CO INCSOLE | COM | 32.94K | SH | $3.39M 1.78% | 0.00 | 0.00 | 32.94K |
HOME DEPOT INCSOLE | COM | 11.13K | SH | $3.36M 1.77% | 0.00 | 0.00 | 11.13K |
CISCO SYS INCSOLE | COM | 60.46K | SH | $3.25M 1.71% | 0.00 | 0.00 | 60.46K |
JOHNSON & JOHNSONSOLE | COM | 20.66K | SH | $3.22M 1.69% | 0.00 | 0.00 | 20.66K |
WALMART INCSOLE | COM | 19.60K | SH | $3.13M 1.65% | 0.00 | 0.00 | 19.60K |
CHUBB LIMITEDSOLE | COM | 14.52K | SH | $3.02M 1.59% | 0.00 | 0.00 | 14.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.03K | SH | $3.00M 1.58% | 0.00 | 0.00 | 11.03K |
COMCAST CORP NEWSOLE | CL A | 66.67K | SH | $2.96M 1.55% | 0.00 | 0.00 | 66.67K |
AIR PRODS & CHEMS INCSOLE | COM | 10.28K | SH | $2.91M 1.53% | 0.00 | 0.00 | 10.28K |
CME GROUP INCSOLE | COM | 14.49K | SH | $2.90M 1.53% | 0.00 | 0.00 | 14.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.71K | SH | $2.76M 1.45% | 0.00 | 0.00 | 7.71K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 80.82K | SH | $2.75M 1.44% | 0.00 | 0.00 | 80.82K |
DEVON ENERGY CORP NEWSOLE | COM | 56.79K | SH | $2.71M 1.42% | 0.00 | 0.00 | 56.79K |
UNION PAC CORPSOLE | COM | 13.24K | SH | $2.70M 1.42% | 0.00 | 0.00 | 13.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 36.16K | SH | $2.66M 1.40% | 0.00 | 0.00 | 36.16K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.37K | SH | $2.60M 1.37% | 0.00 | 0.00 | 29.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.73K | SH | $2.55M 1.34% | 0.00 | 0.00 | 78.73K |
MEDTRONIC PLCSOLE | SHS | 31.76K | SH | $2.49M 1.31% | 0.00 | 0.00 | 31.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 50.12K | SH | $2.48M 1.30% | 0.00 | 0.00 | 50.12K |
BEST BUY INCSOLE | COM | 35.66K | SH | $2.48M 1.30% | 0.00 | 0.00 | 35.66K |
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