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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.5M Q1 2024 Q2 2024: $255.0M $255.0M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $274.4M Q4 2024 Q1 2025: $280.8M Q1 2025 Q2 2025: $304.3M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $336.4M Q1 2026 Q2 2026: $377.7M Q2 2026

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%
DXCM Dexcom Inc. 0.29% 6,460 $732K Add +14.8%
BSCO Invesco Bulletshares 2024 CB 0.28% 33,489 $705K Reduce -4.1%
NKE Nike Inc. Class B 0.28% 9,338 $704K Add +15.3%
BSCR Invesco Bulletshares 2027 CB 0.28% 36,610 $704K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.26% 12,023 $662K No change
FIXD First Trust Smith Opportunis 0.25% 15,097 $650K Reduce -0.0%
LMT Lockheed Martin Corp. 0.25% 1,370 $640K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 7,530 $590K Add +4.5%
CGW Invesco S&P Global Water Ind 0.23% 10,474 $579K No change
XLK SS Technology Select Sector 0.23% 2,543 $575K Add +143.1%
IBB iShares Biotechnology ETF 0.23% 4,188 $575K Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 11,280 $570K Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 6,614 $568K Add +4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 408 $562K Add +33.8%
XLV SS Health Care Select Sector 0.22% 3,784 $552K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.21% 20,940 $530K New
XOM Exxon Mobil Corp. 0.21% 4,571 $526K Add +27.1%
CAT Caterpillar Inc. 0.20% 1,510 $503K Reduce -8.3%
XLE SS Energy Select Sector 0.20% 5,517 $503K Add +3.1%
ORCL Oracle Corp. 0.19% 3,506 $495K Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.19% 5,004 $486K Reduce -1.0%
GCOW Pacer Global Cash Cows Divid 0.19% 14,021 $473K No change
VNLA Janus Henderson Short Durati 0.18% 9,288 $451K Add +0.7%
RTX RTX Corp. 0.18% 4,486 $450K Reduce -2.4%
PPA Invesco Aerospace & Defense 0.17% 4,332 $445K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.17% 854 $427K New
DJUN FT Vest US Equity Deep Buffe 0.17% 10,398 $425K New
WELL Welltower Inc. 0.16% 3,962 $413K No change
XLP SS Consumer Staples Sel Sect 0.15% 5,127 $393K No change
BSCS Invesco Bulletshares 2028 CB 0.15% 19,673 $392K No change
IDV iShares International Select 0.15% 13,777 $381K No change
RDVI FT Vest Rising Dividend Achi 0.15% 15,952 $373K No change
ED Consolidated Edison Inc. 0.14% 4,122 $369K No change
DMAY FT Vest US Equity Deep Buffe 0.14% 9,563 $368K New
DTE DTE Energy Company 0.13% 3,082 $342K No change
SLV iShares Silver Trust 0.13% 12,718 $338K Add +25.9%
PULS Pgim Ultra Short Bond ETF 0.12% 6,382 $317K Reduce -9.5%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 4,185 $317K No change
NVDA Nvidia Corp. 0.12% 2,471 $305K Reduce -4.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.12% 10,780 $304K Add +48.6%
MO Altria Group Inc. 0.11% 6,322 $288K Reduce -0.1%
CMI Cummins Inc. 0.11% 985 $273K Reduce -5.4%
CMA Comerica Inc. 0.10% 4,887 $249K Reduce -5.4%
NJAN Innovator Growth 100 Power B 0.10% 5,490 $249K Reduce -30.8%
CEG Constellation Energy 0.10% 1,220 $244K No change
GMAY FT Vest U.S. Equity Moderate 0.09% 6,878 $241K New
JXN Jackson Financial Inc. Class A 0.09% 3,234 $240K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.09% 1,937 $228K No change
COP Conocophillips 0.09% 1,965 $225K Reduce -6.3%
RSPN Invesco S&P 500 Equal Weight 0.09% 4,937 $224K Add +12.6%
ABBV Abbvie Inc. 0.09% 1,287 $221K No change
DE Deere & Co. 0.09% 584 $218K No change
INTC Intel Corp. 0.08% 6,986 $216K Reduce -2.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.08% 1,098 $207K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,161 $201K No change
RGTI Rigetti Computing Inc. 0.01% 25,000 $27K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $454K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 9,704$241KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,952$213KNo change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$377.7MQQQ, JPM, LLY, AAPL, ETN
Q1 2026 192$336.4MQQQ, JPM, AAPL, JNJ, WMT
Q4 2025 188$330.8MQQQ, JPM, AAPL, MSFT, AVGO
Q3 2025 183$322.3MJPM, QQQ, AAPL, MSFT, AVGO
Q2 2025 180$304.3MJPM, QQQ, MSFT, AVGO, AAPL
Q1 2025 173$280.8MJPM, AAPL, QQQ, MSFT, HD
Q4 2024 164$274.4MJPM, AAPL, AVGO, MSFT, HD
Q3 2024 164$273.7MJPM, AAPL, MSFT, HD, ETN
Q2 2024 156$255.0MJPM, MSFT, AAPL, ETN, AVGO
Q1 2024 156$240.5MJPM, MSFT, MPC, ETN, AAPL