Filed: 10/31/2024ACC: 0001172661-24-004430
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $274.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$274.15M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$161.00M58.7%
SHS$21.99M8.0%
CL A$8.62M3.1%
FT VEST US EQT$8.16M3.0%
COM NEW$7.42M2.7%
UNIT SER 1$3.75M1.4%
US EQTY PWR BUF$3.56M1.3%
Portfolio Concentration
Top 3$19.84M7.2%
4–10$35.06M12.8%
11–25$60.94M22.2%
Rest$158.30M57.7%
Top 3 weight
7.2%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
JPMORGAN CHASE & CO.
SOLEShares33.24K
TypeSH
Market value$7.01M
2.56%
Sole
33.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.53K
TypeSH
Market value$6.65M
2.43%
Sole
28.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$6.19M
2.26%
Sole
14.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.51K
TypeSH
Market value$5.47M
2.00%
Sole
13.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.13K
TypeSH
Market value$5.35M
1.95%
Sole
16.13K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.53K
TypeSH
Market value$5.18M
1.89%
Sole
11.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.03K
TypeSH
Market value$4.93M
1.80%
Sole
61.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.68K
TypeSH
Market value$4.78M
1.74%
Sole
27.68K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares45.45K
TypeSH
Market value$4.69M
1.71%
Sole
45.45K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.17K
TypeSH
Market value$4.66M
1.70%
Sole
16.17K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares57.57K
TypeSH
Market value$4.47M
1.63%
Sole
57.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.19K
TypeSH
Market value$4.41M
1.61%
Sole
27.19K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares26.96K
TypeSH
Market value$4.39M
1.60%
Sole
26.96K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.22K
TypeSH
Market value$4.35M
1.59%
Sole
119.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.92K
TypeSH
Market value$4.26M
1.55%
Sole
94.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares14.14K
TypeSH
Market value$4.21M
1.54%
Sole
14.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.98K
TypeSH
Market value$4.20M
1.53%
Sole
36.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.29K
TypeSH
Market value$4.04M
1.47%
Sole
18.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.35K
TypeSH
Market value$4.03M
1.47%
Sole
16.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$4.02M
1.47%
Sole
4.53K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares43.65K
TypeSH
Market value$3.93M
1.43%
Sole
43.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares90.72K
TypeSH
Market value$3.79M
1.38%
Sole
90.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.68K
TypeSH
Market value$3.75M
1.37%
Sole
7.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.78K
TypeSH
Market value$3.56M
1.30%
Sole
90.78K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.37K
TypeSH
Market value$3.54M
1.29%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 33.24K | SH | $7.01M 2.56% | 33.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.53K | SH | $6.65M 2.43% | 28.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $6.19M 2.26% | 14.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.51K | SH | $5.47M 2.00% | 13.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.13K | SH | $5.35M 1.95% | 16.13K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.53K | SH | $5.18M 1.89% | 11.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.03K | SH | $4.93M 1.80% | 61.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.68K | SH | $4.78M 1.74% | 27.68K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 45.45K | SH | $4.69M 1.71% | 45.45K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.17K | SH | $4.66M 1.70% | 16.17K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 57.57K | SH | $4.47M 1.63% | 57.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.19K | SH | $4.41M 1.61% | 27.19K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 26.96K | SH | $4.39M 1.60% | 26.96K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 119.22K | SH | $4.35M 1.59% | 119.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.92K | SH | $4.26M 1.55% | 94.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 14.14K | SH | $4.21M 1.54% | 14.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.98K | SH | $4.20M 1.53% | 36.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.29K | SH | $4.04M 1.47% | 18.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.35K | SH | $4.03M 1.47% | 16.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.53K | SH | $4.02M 1.47% | 4.53K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 43.65K | SH | $3.93M 1.43% | 43.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 90.72K | SH | $3.79M 1.38% | 90.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.68K | SH | $3.75M 1.37% | 7.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.78K | SH | $3.56M 1.30% | 90.78K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.37K | SH | $3.54M 1.29% | 15.37K | 0.00 | 0.00 |
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