Filed: 7/22/2025ACC: 0001172661-25-002670
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $304.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$304.75M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$174.43M57.2%
SHS$23.57M7.7%
COM NEW$8.39M2.8%
CL A$7.53M2.5%
UNIT SER 1$7.36M2.4%
FT VEST U.S EQT$4.33M1.4%
U S EQ 10 BUFFER$3.87M1.3%
Portfolio Concentration
Top 3$23.18M7.6%
4–10$39.59M13.0%
11–25$64.16M21.1%
Rest$177.82M58.3%
Top 3 weight
7.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
JPMORGAN CHASE & CO.
SOLEShares29.40K
TypeSH
Market value$8.52M
2.80%
Sole
29.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$7.36M
2.41%
Sole
13.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.68K
TypeSH
Market value$7.30M
2.40%
Sole
14.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.18K
TypeSH
Market value$6.67M
2.19%
Sole
24.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.81K
TypeSH
Market value$6.12M
2.01%
Sole
29.81K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares54.67K
TypeSH
Market value$5.77M
1.89%
Sole
54.67K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.75K
TypeSH
Market value$5.62M
1.84%
Sole
15.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.55K
TypeSH
Market value$5.34M
1.75%
Sole
14.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.54K
TypeSH
Market value$5.24M
1.72%
Sole
53.54K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares29.16K
TypeSH
Market value$4.84M
1.59%
Sole
29.16K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.25K
TypeSH
Market value$4.75M
1.56%
Sole
17.25K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.25K
TypeSH
Market value$4.71M
1.54%
Sole
16.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.57K
TypeSH
Market value$4.66M
1.53%
Sole
19.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.93K
TypeSH
Market value$4.58M
1.50%
Sole
105.93K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.89K
TypeSH
Market value$4.58M
1.50%
Sole
10.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.46K
TypeSH
Market value$4.50M
1.48%
Sole
29.46K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares15.38K
TypeSH
Market value$4.34M
1.42%
Sole
15.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.78K
TypeSH
Market value$4.25M
1.40%
Sole
48.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares118.33K
TypeSH
Market value$4.22M
1.39%
Sole
118.33K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.11K
TypeSH
Market value$4.17M
1.37%
Sole
18.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.91K
TypeSH
Market value$4.08M
1.34%
Sole
111.91K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares47.82K
TypeSH
Market value$3.89M
1.28%
Sole
47.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.97K
TypeSH
Market value$3.87M
1.27%
Sole
4.97K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares125.73K
TypeSH
Market value$3.87M
1.27%
Sole
125.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.67M
1.21%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 29.40K | SH | $8.52M 2.80% | 29.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $7.36M 2.41% | 13.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.68K | SH | $7.30M 2.40% | 14.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.18K | SH | $6.67M 2.19% | 24.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.81K | SH | $6.12M 2.01% | 29.81K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 54.67K | SH | $5.77M 1.89% | 54.67K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.75K | SH | $5.62M 1.84% | 15.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.55K | SH | $5.34M 1.75% | 14.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.54K | SH | $5.24M 1.72% | 53.54K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 29.16K | SH | $4.84M 1.59% | 29.16K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.25K | SH | $4.75M 1.56% | 17.25K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.25K | SH | $4.71M 1.54% | 16.25K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.57K | SH | $4.66M 1.53% | 19.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.93K | SH | $4.58M 1.50% | 105.93K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.89K | SH | $4.58M 1.50% | 10.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.46K | SH | $4.50M 1.48% | 29.46K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 15.38K | SH | $4.34M 1.42% | 15.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.78K | SH | $4.25M 1.40% | 48.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 118.33K | SH | $4.22M 1.39% | 118.33K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.11K | SH | $4.17M 1.37% | 18.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 111.91K | SH | $4.08M 1.34% | 111.91K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 47.82K | SH | $3.89M 1.28% | 47.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.97K | SH | $3.87M 1.27% | 4.97K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 125.73K | SH | $3.87M 1.27% | 125.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $3.67M 1.21% | 5.95K | 0.00 | 0.00 |
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