Comprehensive Financial Consultants Institutional, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Comprehensive Financial Consultants Institutional, Inc. reported 156 stock positions worth $240.5 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Marathon Petroleum (MPC, 2.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 88 and reduced 38. The biggest buy was a new position in FT Vest US Equity Moderate B (GFEB) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DJUL).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IN
- CIK
- 0001915714
- Portfolio Value
- $240.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001988 ↗ filed May 2, 2024
Holdings Value
Holdings 156 stocks · $240.5M
| JPM JPMorgan Chase & Co. | 2.64% | 31,736 | $6.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.52% | 14,402 | $6.1M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 2.25% | 26,874 | $5.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 2.14% | 16,449 | $5.1M | Reduce -6.4% |
| AAPL Apple Inc. | 2.02% | 28,384 | $4.9M | Add +5.2% |
| HD Home Depot Inc. | 1.95% | 12,251 | $4.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.87% | 34,165 | $4.5M | Reduce -0.0% |
| GFEB FT Vest US Equity Moderate B | 1.86% | 129,753 | $4.5M | New |
| MSI Motorola Solutions Inc. | 1.68% | 11,363 | $4.0M | Add +0.3% |
| CB Chubb Ltd. | 1.61% | 14,975 | $3.9M | Add +0.5% |
| WMT Walmart Inc. | 1.53% | 61,188 | $3.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.50% | 2,723 | $3.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.49% | 22,711 | $3.6M | Add +4.7% |
| PMAR Innovator U.S. Equity Power | 1.49% | 97,374 | $3.6M | New |
| UNP Union Pacific Corp. | 1.47% | 14,383 | $3.5M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.47% | 84,213 | $3.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 7,747 | $3.4M | Add +1.1% |
| JCI Johnson Controls Internation | 1.42% | 52,256 | $3.4M | Add +6.9% |
| CME Cme Group Inc. | 1.40% | 15,674 | $3.4M | Add +3.5% |
| CSCO Cisco Systems Inc. | 1.40% | 67,298 | $3.4M | Add +5.5% |
| BBY Best Buy Co. Inc. | 1.38% | 40,334 | $3.3M | Add +4.5% |
| DVN Devon Energy Corp. | 1.37% | 65,598 | $3.3M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.34% | 4,133 | $3.2M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.33% | 73,951 | $3.2M | Add +4.9% |
| MDT Medtronic PLC | 1.32% | 36,372 | $3.2M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.30% | 6,416 | $3.1M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 1.24% | 29,451 | $3.0M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.23% | 50,788 | $3.0M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 1.21% | 12,025 | $2.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.12% | 14,879 | $2.7M | Add +5.7% |
| TT Trane Technologies PLC | 1.02% | 8,160 | $2.4M | Reduce -0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.99% | 60,801 | $2.4M | New |
| AMD Advanced Micro Devices | 0.97% | 12,877 | $2.3M | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 15,356 | $2.3M | Add +9.0% |
| ALL Allstate Corp. | 0.96% | 13,326 | $2.3M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.94% | 7,537 | $2.3M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.94% | 11,361 | $2.3M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 22,010 | $2.2M | Add +3.2% |
| ZALT Innovator US Eq 10 Buffer | 0.93% | 81,375 | $2.2M | New |
| NXPI NXP Semiconductors NV | 0.88% | 8,516 | $2.1M | Add +3.6% |
| V Visa Inc. Class A | 0.88% | 7,557 | $2.1M | Add +6.5% |
| FISV Fiserv Inc. | 0.85% | 12,835 | $2.1M | Add +5.3% |
| HAL Halliburton Co. | 0.85% | 51,852 | $2.0M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 14,676 | $2.0M | Add +4.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.83% | 51,624 | $2.0M | Add +364.3% |
| OEF iShares S&P 100 ETF | 0.82% | 8,000 | $2.0M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.81% | 20,436 | $2.0M | Add +8.6% |
| IQV Iqvia Holdings Inc. | 0.80% | 7,625 | $1.9M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 10,287 | $1.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 11,114 | $1.8M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.74% | 4,199 | $1.8M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,536 | $1.7M | Add +6.6% |
| STE Steris PLC | 0.72% | 7,685 | $1.7M | Add +5.1% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 7,881 | $1.7M | Add +5.9% |
| WM Waste Management Inc. | 0.70% | 7,859 | $1.7M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 18,588 | $1.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.65% | 9,949 | $1.6M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.65% | 3,258 | $1.6M | No change |
| HON Honeywell International Inc. | 0.63% | 7,439 | $1.5M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.63% | 9,383 | $1.5M | Add +6.2% |
| FVD First Trust Value Line DVD | 0.63% | 35,928 | $1.5M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 17,931 | $1.5M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 0.61% | 8,828 | $1.5M | Add +9.0% |
| FTCS First Trust Capital Strength | 0.61% | 17,103 | $1.5M | Reduce -19.2% |
| LOW Lowe's Cos Inc. | 0.61% | 5,721 | $1.5M | Add +3.8% |
| SYK Stryker Corp. | 0.60% | 4,037 | $1.4M | Add +1.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 9,285 | $1.4M | Add +10.3% |
| PEP Pepsico Inc. | 0.58% | 7,934 | $1.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.56% | 4,729 | $1.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.55% | 7,815 | $1.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.53% | 4,484 | $1.3M | Add +3.4% |
| ABT Abbott Laboratories | 0.50% | 10,517 | $1.2M | Add +3.2% |
| EMR Emerson Electric Co. | 0.49% | 10,392 | $1.2M | Reduce -1.5% |
| LIN Linde PLC | 0.48% | 2,484 | $1.2M | Reduce -3.5% |
| BA The Boeing Co. | 0.48% | 5,933 | $1.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,155 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.47% | 5,663 | $1.1M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 16,457 | $1.1M | Add +4.9% |
| ADBE Adobe Inc. | 0.45% | 2,124 | $1.1M | Add +5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 21,040 | $1.0M | Add +5.3% |
| HDV iShares Core High Dividend E | 0.43% | 9,384 | $1.0M | No change |
| WTFC Wintrust Financial Corp. | 0.42% | 9,698 | $1.0M | Add +5.3% |
| MS Morgan Stanley | 0.41% | 10,495 | $988K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 18,202 | $987K | Add +7.6% |
| KO The Coca-Cola Co. | 0.40% | 15,696 | $960K | Add +3.0% |
| COF Capital One Financial Corp. | 0.40% | 6,427 | $957K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.39% | 24,207 | $944K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,702 | $890K | Add +5.1% |
| UPS United Parcel Service Class B | 0.36% | 5,869 | $872K | Add +12.4% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 10,787 | $868K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,315 | $862K | Add +138.7% |
| RDVY First Trust Rising Dividend | 0.35% | 15,053 | $846K | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 10,978 | $836K | Add +15.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 43,361 | $833K | Add +13.8% |
| TGT Target Corp. | 0.35% | 4,690 | $831K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.34% | 7,645 | $809K | Add +6.5% |
| DUK Duke Energy Corp. | 0.33% | 8,320 | $805K | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 38,600 | $789K | Add +2.9% |
| DXCM Dexcom Inc. | 0.32% | 5,626 | $780K | New |
| NKE Nike Inc. Class B | 0.32% | 8,101 | $761K | Add +17.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $454K (not counted above)
Total filed on the 13F, all lines: $241.0M.
Portfolio Sells Q4 2023 → Q1 2024
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −1.62 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.18 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.08 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.91 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.75 |
| UJUL Innovator U.S. Equity Ultra | Reduce -83.5% | 0.10% | −0.57 |
| FTCS First Trust Capital Strength | Reduce -19.2% | 0.61% | −0.18 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -6.7% | 0.63% | −0.10 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.09 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.56% | −0.08 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -37.0% | 0.09% | −0.05 |
| CMA Comerica Inc. | Reduce -21.2% | 0.12% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.69% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.78% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.62% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -24.2% | 0.13% | −0.04 |
| CGW Invesco S&P Global Water Ind | Reduce -7.8% | 0.24% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -10.3% | 0.15% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.7% | 0.21% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.9% | 0.26% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -2.9% | 0.35% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 0.76% | −0.02 |
| IDV iShares International Select | Reduce -0.6% | 0.16% | −0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -6.0% | 0.09% | −0.02 |
| LIN Linde PLC | Reduce -3.5% | 0.48% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -3.6% | 0.19% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 1.23% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.5% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.2% | 0.40% | −0.01 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.11% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.49% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.55% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 1.53% | +0.03 |
| TGT Target Corp. | Reduce -2.1% | 0.35% | +0.03 |
| WM Waste Management Inc. | Reduce -1.1% | 0.70% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.50% | +0.06 |
| ALL Allstate Corp. | Reduce -1.5% | 0.96% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.64% | +0.08 |
| TT Trane Technologies PLC | Reduce -0.8% | 1.02% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 1.87% | +0.14 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 2.14% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.34% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.30% | +0.22 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 2.25% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| GFEB FT Vest US Equity Moderate B | New | 1.86% | +1.86 |
| PMAR Innovator U.S. Equity Power | New | 1.49% | +1.49 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.99% | +0.99 |
| ZALT Innovator US Eq 10 Buffer | New | 0.93% | +0.93 |
| FDL First Trust Morn DVD Lead Inc. | Add +364.3% | 0.83% | +0.64 |
| VCIT Vanguard Int-Term Corporate | New | 0.36% | +0.36 |
| DXCM Dexcom Inc. | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | Add +19.1% | 0.97% | +0.22 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +138.7% | 0.36% | +0.20 |
| GCOW Pacer Global Cash Cows Divid | New | 0.20% | +0.20 |
| FANG Diamondback Energy Inc. | Add +5.0% | 0.94% | +0.15 |
| EW Edwards Lifesciences Corp. | Add +8.6% | 0.81% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.12% | +0.12 |
| JCI Johnson Controls Internation | Add +6.9% | 1.42% | +0.11 |
| FISV Fiserv Inc. | Add +5.3% | 0.85% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| MZTI The Marzetti Company | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| JXN Jackson Financial Inc. Class A | New | 0.09% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +64.7% | 0.23% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +45.7% | 0.27% | +0.07 |
| DVN Devon Energy Corp. | Add +6.2% | 1.37% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +48.8% | 0.25% | +0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 2.52% | +0.06 |
| XLV SS Health Care Select Sector | Add +31.8% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.96% | +0.05 |
| SYK Stryker Corp. | Add +1.5% | 0.60% | +0.05 |
| CB Chubb Ltd. | Add +0.5% | 1.61% | +0.04 |
| CAT Caterpillar Inc. | Add +8.9% | 0.25% | +0.04 |
| NJAN Innovator Growth 100 Power B | Add +44.4% | 0.14% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.7% | 0.35% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.61% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.63% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +6.1% | 0.80% | +0.03 |
| CRM Salesforce Inc. | Add +0.6% | 0.94% | +0.03 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.17% | +0.03 |
| HD Home Depot Inc. | Add +2.6% | 1.95% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.3% | 1.68% | +0.02 |
| ORCL Oracle Corp. | Add +6.7% | 0.20% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +5.3% | 0.42% | +0.02 |
| EL Estee Lauder Companies Class A | Add +10.3% | 0.59% | +0.02 |
| OEF iShares S&P 100 ETF | Add +3.4% | 0.82% | +0.02 |
| CMI Cummins Inc. | Add +5.7% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +8.8% | 0.65% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +20.1% | 0.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $377.7M | QQQ, JPM, LLY, AAPL, ETN |
| Q1 2026 | 192 | $336.4M | QQQ, JPM, AAPL, JNJ, WMT |
| Q4 2025 | 188 | $330.8M | QQQ, JPM, AAPL, MSFT, AVGO |
| Q3 2025 | 183 | $322.3M | JPM, QQQ, AAPL, MSFT, AVGO |
| Q2 2025 | 180 | $304.3M | JPM, QQQ, MSFT, AVGO, AAPL |
| Q1 2025 | 173 | $280.8M | JPM, AAPL, QQQ, MSFT, HD |
| Q4 2024 | 164 | $274.4M | JPM, AAPL, AVGO, MSFT, HD |
| Q3 2024 | 164 | $273.7M | JPM, AAPL, MSFT, HD, ETN |
| Q2 2024 | 156 | $255.0M | JPM, MSFT, AAPL, ETN, AVGO |
| Q1 2024 | 156 | $240.5M | JPM, MSFT, MPC, ETN, AAPL |