Filed: 7/17/2024ACC: 0001172661-24-002814
📋 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 $255.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$255.42M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$151.54M59.3%
SHS$19.39M7.6%
CL A$7.66M3.0%
COM NEW$6.56M2.6%
FT VEST US EQT$5.21M2.0%
UNIT SER 1$3.67M1.4%
US EQTY PWR BUF$3.62M1.4%
Portfolio Concentration
Top 3$19.44M7.6%
4–10$32.33M12.7%
11–25$56.54M22.1%
Rest$147.10M57.6%
Top 3 weight
7.6%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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.
SOLEShares33.32K
TypeSH
Market value$6.74M
2.64%
Sole
33.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$6.54M
2.56%
Sole
14.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.26K
TypeSH
Market value$6.16M
2.41%
Sole
29.26K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.11K
TypeSH
Market value$5.05M
1.98%
Sole
16.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.89K
TypeSH
Market value$4.64M
1.82%
Sole
2.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.44K
TypeSH
Market value$4.63M
1.81%
Sole
13.44K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares26.66K
TypeSH
Market value$4.63M
1.81%
Sole
26.66K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.73K
TypeSH
Market value$4.53M
1.77%
Sole
11.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.93K
TypeSH
Market value$4.45M
1.74%
Sole
35.93K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.54K
TypeSH
Market value$4.41M
1.73%
Sole
124.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.70K
TypeSH
Market value$4.38M
1.72%
Sole
64.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.54K
TypeSH
Market value$4.11M
1.61%
Sole
4.54K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.98K
TypeSH
Market value$4.08M
1.60%
Sole
15.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.38K
TypeSH
Market value$3.86M
1.51%
Sole
26.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares92.38K
TypeSH
Market value$3.81M
1.49%
Sole
92.38K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares44.90K
TypeSH
Market value$3.78M
1.48%
Sole
44.90K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares56.27K
TypeSH
Market value$3.74M
1.46%
Sole
56.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.25K
TypeSH
Market value$3.72M
1.46%
Sole
78.25K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares14.40K
TypeSH
Market value$3.72M
1.46%
Sole
14.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$3.67M
1.44%
Sole
7.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares95.34K
TypeSH
Market value$3.62M
1.42%
Sole
95.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.94K
TypeSH
Market value$3.61M
1.41%
Sole
15.94K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares74.82K
TypeSH
Market value$3.55M
1.39%
Sole
74.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.74K
TypeSH
Market value$3.49M
1.37%
Sole
17.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.50K
TypeSH
Market value$3.43M
1.34%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 33.32K | SH | $6.74M 2.64% | 33.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $6.54M 2.56% | 14.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.26K | SH | $6.16M 2.41% | 29.26K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.11K | SH | $5.05M 1.98% | 16.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89K | SH | $4.64M 1.82% | 2.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.44K | SH | $4.63M 1.81% | 13.44K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 26.66K | SH | $4.63M 1.81% | 26.66K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.73K | SH | $4.53M 1.77% | 11.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.93K | SH | $4.45M 1.74% | 35.93K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 124.54K | SH | $4.41M 1.73% | 124.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.70K | SH | $4.38M 1.72% | 64.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.54K | SH | $4.11M 1.61% | 4.54K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.98K | SH | $4.08M 1.60% | 15.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.38K | SH | $3.86M 1.51% | 26.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.38K | SH | $3.81M 1.49% | 92.38K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 44.90K | SH | $3.78M 1.48% | 44.90K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 56.27K | SH | $3.74M 1.46% | 56.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.25K | SH | $3.72M 1.46% | 78.25K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 14.40K | SH | $3.72M 1.46% | 14.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $3.67M 1.44% | 7.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 95.34K | SH | $3.62M 1.42% | 95.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.94K | SH | $3.61M 1.41% | 15.94K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 74.82K | SH | $3.55M 1.39% | 74.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.74K | SH | $3.49M 1.37% | 17.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.50K | SH | $3.43M 1.34% | 87.50K | 0.00 | 0.00 |
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