Comprehensive Financial Consultants Institutional, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Comprehensive Financial Consultants Institutional, Inc. reported 156 stock positions worth $255.0 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 90 and reduced 35. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale an exit from First Trust Capital Strength (FTCS).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IN
- CIK
- 0001915714
- Portfolio Value
- $255.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002814 ↗ filed Jul 17, 2024
Holdings Value
Holdings 156 stocks · $255.0M
| JPM JPMorgan Chase & Co. | 2.64% | 33,323 | $6.7M | Add +5.0% |
| MSFT Microsoft Corp. | 2.57% | 14,635 | $6.5M | Add +1.6% |
| AAPL Apple Inc. | 2.42% | 29,262 | $6.2M | Add +3.1% |
| ETN Eaton Corp. PLC | 1.98% | 16,106 | $5.1M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.82% | 2,890 | $4.6M | Add +6.1% |
| HD Home Depot Inc. | 1.82% | 13,444 | $4.6M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 1.81% | 26,665 | $4.6M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 1.78% | 11,729 | $4.5M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.74% | 35,932 | $4.4M | Add +5.2% |
| GFEB FT Vest US Equity Moderate B | 1.73% | 124,536 | $4.4M | Reduce -4.0% |
| WMT Walmart Inc. | 1.72% | 64,698 | $4.4M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.61% | 4,537 | $4.1M | Add +9.8% |
| CB Chubb Ltd. | 1.60% | 15,983 | $4.1M | Add +6.7% |
| JNJ Johnson & Johnson | 1.51% | 26,377 | $3.9M | Add +16.1% |
| VZ Verizon Communications Inc. | 1.49% | 92,377 | $3.8M | Add +9.7% |
| BBY Best Buy Co. Inc. | 1.48% | 44,899 | $3.8M | Add +11.3% |
| JCI Johnson Controls Internation | 1.47% | 56,266 | $3.7M | Add +7.7% |
| CSCO Cisco Systems Inc. | 1.46% | 78,247 | $3.7M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 1.46% | 14,402 | $3.7M | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 7,663 | $3.7M | Reduce -1.1% |
| PMAR Innovator U.S. Equity Power | 1.42% | 95,342 | $3.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.41% | 15,941 | $3.6M | Add +10.8% |
| DVN Devon Energy Corp. | 1.39% | 74,823 | $3.5M | Add +14.1% |
| CME Cme Group Inc. | 1.37% | 17,741 | $3.5M | Add +13.2% |
| CMCSA Comcast Corp. Class A | 1.34% | 87,496 | $3.4M | Add +18.3% |
| MDT Medtronic PLC | 1.30% | 42,057 | $3.3M | Add +15.6% |
| META Meta Platforms Inc. Class A | 1.18% | 5,970 | $3.0M | Reduce -7.0% |
| ZALT Innovator US Eq 10 Buffer | 1.17% | 104,973 | $3.0M | Add +29.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 51,981 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.09% | 14,367 | $2.8M | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 28,603 | $2.7M | Reduce -2.9% |
| TT Trane Technologies PLC | 1.05% | 8,132 | $2.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 14,507 | $2.6M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 22,567 | $2.5M | Add +2.5% |
| NXPI NXP Semiconductors NV | 0.94% | 8,905 | $2.4M | Add +4.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.94% | 59,334 | $2.4M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.93% | 11,847 | $2.4M | Add +4.3% |
| ALL Allstate Corp. | 0.86% | 13,665 | $2.2M | Add +2.5% |
| AMD Advanced Micro Devices | 0.85% | 13,386 | $2.2M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.84% | 15,641 | $2.1M | Add +6.6% |
| OEF iShares S&P 100 ETF | 0.83% | 8,054 | $2.1M | Add +0.7% |
| V Visa Inc. Class A | 0.82% | 7,918 | $2.1M | Add +4.8% |
| SPGI S&P Global Inc. | 0.81% | 4,619 | $2.1M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,992 | $2.0M | Add +12.9% |
| EW Edwards Lifesciences Corp. | 0.79% | 21,833 | $2.0M | Add +6.8% |
| FISV Fiserv Inc. | 0.79% | 13,470 | $2.0M | Add +5.0% |
| CRM Salesforce Inc. | 0.78% | 7,755 | $2.0M | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 8,725 | $2.0M | Add +10.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.76% | 51,381 | $1.9M | Reduce -0.5% |
| STE Steris PLC | 0.76% | 8,862 | $1.9M | Add +15.3% |
| DRI Darden Restaurants Inc. | 0.76% | 12,751 | $1.9M | Add +44.4% |
| HAL Halliburton Co. | 0.75% | 56,963 | $1.9M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 10,274 | $1.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 10,866 | $1.9M | Reduce -2.2% |
| BALT Inn Defined Wealth Shield | 0.71% | 60,208 | $1.8M | Add +172.8% |
| IQV Iqvia Holdings Inc. | 0.70% | 8,421 | $1.8M | Add +10.4% |
| WM Waste Management Inc. | 0.67% | 8,042 | $1.7M | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 19,239 | $1.7M | Add +3.5% |
| CVX Chevron Corp. | 0.65% | 10,531 | $1.6M | Add +5.8% |
| HON Honeywell International Inc. | 0.64% | 7,659 | $1.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.63% | 9,663 | $1.6M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 18,866 | $1.6M | Add +5.2% |
| AMGN Amgen Inc. | 0.61% | 4,966 | $1.6M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.61% | 3,555 | $1.5M | Add +9.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 34,983 | $1.5M | Add +66.3% |
| FTGS First Trust Grwth Strgth ETF | 0.60% | 49,814 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.59% | 36,939 | $1.5M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.59% | 7,555 | $1.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.58% | 4,352 | $1.5M | Add +7.8% |
| PEP Pepsico Inc. | 0.55% | 8,531 | $1.4M | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 17,852 | $1.4M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.53% | 6,135 | $1.4M | Add +7.2% |
| ADI Analog Devices Inc. | 0.52% | 5,766 | $1.3M | Add +1.8% |
| ADBE Adobe Inc. | 0.51% | 2,327 | $1.3M | Add +9.6% |
| MCD McDonald's Corp. | 0.49% | 4,891 | $1.2M | Add +9.1% |
| ABT Abbott Laboratories | 0.48% | 11,868 | $1.2M | Add +12.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 11,518 | $1.2M | Add +24.1% |
| EMR Emerson Electric Co. | 0.47% | 10,850 | $1.2M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,155 | $1.2M | No change |
| LIN Linde PLC | 0.46% | 2,645 | $1.2M | Add +6.5% |
| MS Morgan Stanley | 0.43% | 11,358 | $1.1M | Add +8.2% |
| KO The Coca-Cola Co. | 0.43% | 17,320 | $1.1M | Add +10.3% |
| BA The Boeing Co. | 0.42% | 5,842 | $1.1M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.42% | 27,369 | $1.1M | Add +13.1% |
| WTFC Wintrust Financial Corp. | 0.40% | 10,465 | $1.0M | Add +7.9% |
| HDV iShares Core High Dividend E | 0.40% | 9,384 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.38% | 7,030 | $962K | Add +19.8% |
| COF Capital One Financial Corp. | 0.38% | 6,908 | $956K | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,707 | $929K | Add +0.3% |
| DUK Duke Energy Corp. | 0.36% | 9,242 | $926K | Add +11.1% |
| CCI Crown Castle Inc. | 0.36% | 9,447 | $923K | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 21,857 | $908K | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,333 | $892K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 11,313 | $883K | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 43,361 | $831K | No change |
| RDVY First Trust Rising Dividend | 0.32% | 14,807 | $811K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 5,809 | $803K | Add +14.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 38,010 | $777K | Reduce -1.5% |
| TGT Target Corp. | 0.29% | 5,024 | $744K | Add +7.1% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 14,646 | $737K | Add +26.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $454K (not counted above)
Total filed on the 13F, all lines: $255.4M.
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.61 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 1.81% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.36 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 1.08% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 1.98% | −0.16 |
| GFEB FT Vest US Equity Moderate B | Reduce -4.0% | 1.73% | −0.13 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.18% | −0.11 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.09 |
| PMAR Innovator U.S. Equity Power | Reduce -2.1% | 1.42% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.5% | 0.76% | −0.06 |
| BA The Boeing Co. | Reduce -1.5% | 0.42% | −0.06 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.20% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.4% | 0.94% | −0.05 |
| INTC Intel Corp. | Reduce -2.3% | 0.08% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -30.8% | 0.10% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.74% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -1.6% | 0.32% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.9% | 0.22% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.73% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.1% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.09% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.5% | 0.30% | −0.02 |
| COP Conocophillips | Reduce -6.3% | 0.09% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.5% | 0.12% | −0.02 |
| CMI Cummins Inc. | Reduce -5.4% | 0.11% | −0.02 |
| CMA Comerica Inc. | Reduce -5.4% | 0.10% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -0.0% | 0.25% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.19% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.23% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -2.3% | 0.17% | −0.01 |
| RTX RTX Corp. | Reduce -2.4% | 0.18% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.11% | −0.00 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.19% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.44% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.12% | +0.02 |
| TT Trane Technologies PLC | Reduce -0.3% | 1.05% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.59% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.04% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| FTGS First Trust Grwth Strgth ETF | New | 0.60% | +0.60 |
| BALT Inn Defined Wealth Shield | Add +172.8% | 0.71% | +0.44 |
| AAPL Apple Inc. | Add +3.1% | 2.42% | +0.39 |
| AVGO Broadcom Inc. | Add +6.1% | 1.82% | +0.32 |
| LLY Eli Lilly & Co. | Add +9.8% | 1.61% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +19.8% | 1.46% | +0.25 |
| ZALT Innovator US Eq 10 Buffer | Add +29.0% | 1.17% | +0.24 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +5.7% | 1.72% | +0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +66.3% | 0.60% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.17% | +0.17 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.14% | +0.14 |
| DRI Darden Restaurants Inc. | Add +44.4% | 0.76% | +0.14 |
| XLK SS Technology Select Sector | Add +143.1% | 0.23% | +0.14 |
| BBY Best Buy Co. Inc. | Add +11.3% | 1.48% | +0.11 |
| MSI Motorola Solutions Inc. | Add +3.2% | 1.78% | +0.10 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.5% | 0.55% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +10.7% | 0.77% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.80% | +0.07 |
| SPGI S&P Global Inc. | Add +10.0% | 0.81% | +0.07 |
| NXPI NXP Semiconductors NV | Add +4.6% | 0.94% | +0.06 |
| CSCO Cisco Systems Inc. | Add +16.3% | 1.46% | +0.06 |
| ADBE Adobe Inc. | Add +9.6% | 0.51% | +0.06 |
| ADI Analog Devices Inc. | Add +1.8% | 0.52% | +0.05 |
| AMGN Amgen Inc. | Add +5.0% | 0.61% | +0.05 |
| JCI Johnson Controls Internation | Add +7.7% | 1.47% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +26.6% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +2.5% | 0.97% | +0.05 |
| MSFT Microsoft Corp. | Add +1.6% | 2.57% | +0.05 |
| STE Steris PLC | Add +15.3% | 0.76% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +14.1% | 0.31% | +0.04 |
| SLV iShares Silver Trust | Add +25.9% | 0.13% | +0.04 |
| KO The Coca-Cola Co. | Add +10.3% | 0.43% | +0.03 |
| XOM Exxon Mobil Corp. | Add +27.1% | 0.21% | +0.03 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +48.6% | 0.12% | +0.03 |
| DUK Duke Energy Corp. | Add +11.1% | 0.36% | +0.03 |
| CCI Crown Castle Inc. | Add +23.6% | 0.36% | +0.03 |
| VZ Verizon Communications Inc. | Add +9.7% | 1.49% | +0.03 |
| TFC Truist Financial Corp. | Add +13.1% | 0.42% | +0.02 |
| DVN Devon Energy Corp. | Add +14.1% | 1.39% | +0.02 |
| MS Morgan Stanley | Add +8.2% | 0.43% | +0.02 |
| JNJ Johnson & Johnson | Add +16.1% | 1.51% | +0.02 |
| UPS United Parcel Service Class B | Add +19.8% | 0.38% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.7% | 0.83% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +18.3% | 1.34% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +3.0% | 0.64% | +0.01 |
| MSTR Strategy Inc. | Add +33.8% | 0.22% | +0.00 |
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 |