Filed: 5/2/2024ACC: 0001172661-24-001988
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $240.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$240.99M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$142.49M59.1%
SHS$18.83M7.8%
CL A$7.96M3.3%
COM NEW$5.83M2.4%
FT VEST US EQT$4.47M1.9%
US EQTY PWR BUF$3.58M1.5%
UNIT SER 1$3.44M1.4%
Portfolio Concentration
Top 3$17.83M7.4%
4–10$31.60M13.1%
11–25$51.32M21.3%
Rest$140.24M58.2%
Top 3 weight
7.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
JPMORGAN CHASE & CO
SOLEShares31.74K
TypeSH
Market value$6.36M
2.64%
Sole
31.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.40K
TypeSH
Market value$6.06M
2.51%
Sole
14.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares26.87K
TypeSH
Market value$5.42M
2.25%
Sole
26.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.45K
TypeSH
Market value$5.14M
2.13%
Sole
16.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.38K
TypeSH
Market value$4.87M
2.02%
Sole
28.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.25K
TypeSH
Market value$4.70M
1.95%
Sole
12.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.16K
TypeSH
Market value$4.51M
1.87%
Sole
34.16K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.75K
TypeSH
Market value$4.47M
1.85%
Sole
129.75K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.36K
TypeSH
Market value$4.03M
1.67%
Sole
11.36K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.97K
TypeSH
Market value$3.88M
1.61%
Sole
14.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.19K
TypeSH
Market value$3.68M
1.53%
Sole
61.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.72K
TypeSH
Market value$3.61M
1.50%
Sole
2.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.71K
TypeSH
Market value$3.59M
1.49%
Sole
22.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.37K
TypeSH
Market value$3.58M
1.49%
Sole
97.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.38K
TypeSH
Market value$3.54M
1.47%
Sole
14.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.21K
TypeSH
Market value$3.53M
1.47%
Sole
84.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.75K
TypeSH
Market value$3.44M
1.43%
Sole
7.75K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares52.26K
TypeSH
Market value$3.41M
1.42%
Sole
52.26K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.67K
TypeSH
Market value$3.37M
1.40%
Sole
15.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares67.30K
TypeSH
Market value$3.36M
1.39%
Sole
67.30K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares40.33K
TypeSH
Market value$3.31M
1.37%
Sole
40.33K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares65.60K
TypeSH
Market value$3.29M
1.37%
Sole
65.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.13K
TypeSH
Market value$3.22M
1.33%
Sole
4.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares73.95K
TypeSH
Market value$3.21M
1.33%
Sole
73.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares36.37K
TypeSH
Market value$3.17M
1.32%
Sole
36.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 31.74K | SH | $6.36M 2.64% | 31.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.40K | SH | $6.06M 2.51% | 14.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 26.87K | SH | $5.42M 2.25% | 26.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.45K | SH | $5.14M 2.13% | 16.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.38K | SH | $4.87M 2.02% | 28.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.25K | SH | $4.70M 1.95% | 12.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.16K | SH | $4.51M 1.87% | 34.16K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 129.75K | SH | $4.47M 1.85% | 129.75K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.36K | SH | $4.03M 1.67% | 11.36K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.97K | SH | $3.88M 1.61% | 14.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.19K | SH | $3.68M 1.53% | 61.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.72K | SH | $3.61M 1.50% | 2.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.71K | SH | $3.59M 1.49% | 22.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 97.37K | SH | $3.58M 1.49% | 97.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.38K | SH | $3.54M 1.47% | 14.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.21K | SH | $3.53M 1.47% | 84.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.75K | SH | $3.44M 1.43% | 7.75K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 52.26K | SH | $3.41M 1.42% | 52.26K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.67K | SH | $3.37M 1.40% | 15.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 67.30K | SH | $3.36M 1.39% | 67.30K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 40.33K | SH | $3.31M 1.37% | 40.33K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 65.60K | SH | $3.29M 1.37% | 65.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.13K | SH | $3.22M 1.33% | 4.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 73.95K | SH | $3.21M 1.33% | 73.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 36.37K | SH | $3.17M 1.32% | 36.37K | 0.00 | 0.00 |
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