Filed: 1/24/2024ACC: 0001172661-24-000316
📋 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 $215.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$215.06M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$125.39M58.3%
SHS$14.91M6.9%
CL A$6.85M3.2%
US EQT ULTRA BF$6.27M2.9%
COM NEW$5.28M2.5%
CBOE VEST US EQT$5.09M2.4%
UNIT SER 1$3.14M1.5%
Portfolio Concentration
Top 3$15.98M7.4%
4–10$26.63M12.4%
11–25$46.14M21.5%
Rest$126.31M58.7%
Top 3 weight
7.4%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
JPMORGAN CHASE & CO
SOLEShares32.35K
TypeSH
Market value$5.50M
2.56%
Sole
32.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.06K
TypeSH
Market value$5.29M
2.46%
Sole
14.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.98K
TypeSH
Market value$5.19M
2.42%
Sole
26.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.57K
TypeSH
Market value$4.23M
1.97%
Sole
17.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.94K
TypeSH
Market value$4.14M
1.92%
Sole
11.94K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares27.39K
TypeSH
Market value$4.06M
1.89%
Sole
27.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.17K
TypeSH
Market value$3.72M
1.73%
Sole
34.17K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.33K
TypeSH
Market value$3.55M
1.65%
Sole
11.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.52K
TypeSH
Market value$3.49M
1.62%
Sole
95.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.99K
TypeSH
Market value$3.44M
1.60%
Sole
13.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.68K
TypeSH
Market value$3.40M
1.58%
Sole
21.68K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.91K
TypeSH
Market value$3.37M
1.57%
Sole
14.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.46K
TypeSH
Market value$3.23M
1.50%
Sole
20.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.80K
TypeSH
Market value$3.22M
1.50%
Sole
63.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.15K
TypeSH
Market value$3.19M
1.48%
Sole
15.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.83K
TypeSH
Market value$3.16M
1.47%
Sole
83.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$3.14M
1.46%
Sole
7.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$3.10M
1.44%
Sole
2.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.49K
TypeSH
Market value$3.09M
1.44%
Sole
70.49K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares38.58K
TypeSH
Market value$3.02M
1.40%
Sole
38.58K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10.91K
TypeSH
Market value$2.99M
1.39%
Sole
10.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.41K
TypeSH
Market value$2.83M
1.32%
Sole
34.41K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares48.89K
TypeSH
Market value$2.82M
1.31%
Sole
48.89K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares61.79K
TypeSH
Market value$2.80M
1.30%
Sole
61.79K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.30K
TypeSH
Market value$2.79M
1.30%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 32.35K | SH | $5.50M 2.56% | 32.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.06K | SH | $5.29M 2.46% | 14.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.98K | SH | $5.19M 2.42% | 26.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.57K | SH | $4.23M 1.97% | 17.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.94K | SH | $4.14M 1.92% | 11.94K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.39K | SH | $4.06M 1.89% | 27.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.17K | SH | $3.72M 1.73% | 34.17K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.33K | SH | $3.55M 1.65% | 11.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 95.52K | SH | $3.49M 1.62% | 95.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.99K | SH | $3.44M 1.60% | 13.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.68K | SH | $3.40M 1.58% | 21.68K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.91K | SH | $3.37M 1.57% | 14.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.46K | SH | $3.23M 1.50% | 20.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.80K | SH | $3.22M 1.50% | 63.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.15K | SH | $3.19M 1.48% | 15.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.83K | SH | $3.16M 1.47% | 83.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $3.14M 1.46% | 7.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.77K | SH | $3.10M 1.44% | 2.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.49K | SH | $3.09M 1.44% | 70.49K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 38.58K | SH | $3.02M 1.40% | 38.58K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.91K | SH | $2.99M 1.39% | 10.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.41K | SH | $2.83M 1.32% | 34.41K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 48.89K | SH | $2.82M 1.31% | 48.89K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 61.79K | SH | $2.80M 1.30% | 61.79K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.30K | SH | $2.79M 1.30% | 29.30K | 0.00 | 0.00 |
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