Comprehensive Financial Consultants Institutional, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Comprehensive Financial Consultants Institutional, Inc. reported 164 stock positions worth $273.7 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 6, added to 60 and reduced 66. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DSEP) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DFEB).
- Most Recent 13F
- Q2 2026
- Location
- Bloomington, IN
- CIK
- 0001915714
- Portfolio Value
- $273.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004430 ↗ filed Oct 31, 2024
Holdings Value
Holdings 164 stocks · $273.7M
| JPM JPMorgan Chase & Co. | 2.56% | 33,242 | $7.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.43% | 28,533 | $6.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.26% | 14,377 | $6.2M | Reduce -1.8% |
| HD Home Depot Inc. | 2.00% | 13,507 | $5.5M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.95% | 16,131 | $5.3M | Add +0.2% |
| MSI Motorola Solutions Inc. | 1.89% | 11,525 | $5.2M | Reduce -1.7% |
| WMT Walmart Inc. | 1.80% | 61,028 | $4.9M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.74% | 27,682 | $4.8M | Reduce -4.2% |
| BBY Best Buy Co. Inc. | 1.72% | 45,446 | $4.7M | Add +1.2% |
| CB Chubb Ltd. | 1.70% | 16,174 | $4.7M | Add +1.2% |
| JCI Johnson Controls Internation | 1.63% | 57,566 | $4.5M | Add +2.3% |
| JNJ Johnson & Johnson | 1.61% | 27,189 | $4.4M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 1.60% | 26,960 | $4.4M | Add +1.1% |
| GFEB FT Vest US Equity Moderate B | 1.59% | 119,215 | $4.4M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 1.56% | 94,923 | $4.3M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 1.54% | 14,142 | $4.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.53% | 36,985 | $4.2M | Add +2.9% |
| CME Cme Group Inc. | 1.47% | 18,288 | $4.0M | Add +3.1% |
| UNP Union Pacific Corp. | 1.47% | 16,352 | $4.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.47% | 4,534 | $4.0M | Reduce -0.1% |
| MDT Medtronic PLC | 1.44% | 43,645 | $3.9M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 1.38% | 90,724 | $3.8M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 7,677 | $3.7M | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 1.30% | 90,778 | $3.6M | Reduce -4.8% |
| ADI Analog Devices Inc. | 1.29% | 15,371 | $3.5M | Add +166.6% |
| META Meta Platforms Inc. Class A | 1.25% | 5,974 | $3.4M | Add +0.1% |
| ZALT Innovator US Eq 10 Buffer | 1.14% | 106,656 | $3.1M | Add +1.6% |
| TT Trane Technologies PLC | 1.14% | 8,005 | $3.1M | Reduce -1.6% |
| DVN Devon Energy Corp. | 1.12% | 78,682 | $3.1M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.12% | 28,780 | $3.1M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 51,439 | $3.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.06% | 15,605 | $2.9M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 22,182 | $2.6M | Reduce -1.7% |
| ALL Allstate Corp. | 0.94% | 13,563 | $2.6M | Reduce -0.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.92% | 63,102 | $2.5M | New |
| ICE Intercontinental Exchange Inc. | 0.91% | 15,500 | $2.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 14,778 | $2.5M | Add +1.9% |
| FISV Fiserv Inc. | 0.89% | 13,537 | $2.4M | Add +0.5% |
| SPGI S&P Global Inc. | 0.86% | 4,571 | $2.4M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.85% | 43,606 | $2.3M | Reduce -44.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,940 | $2.3M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.82% | 13,735 | $2.3M | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.82% | 8,108 | $2.2M | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.81% | 13,461 | $2.2M | Add +5.6% |
| V Visa Inc. Class A | 0.80% | 7,945 | $2.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.79% | 7,868 | $2.2M | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.78% | 8,912 | $2.1M | Add +0.1% |
| STE Steris PLC | 0.78% | 8,818 | $2.1M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 0.77% | 68,519 | $2.1M | Add +13.8% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 8,792 | $2.1M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.75% | 49,202 | $2.1M | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.74% | 11,746 | $2.0M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.73% | 8,409 | $2.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 9,965 | $2.0M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 19,169 | $1.9M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.67% | 3,492 | $1.8M | Reduce -1.8% |
| HAL Halliburton Co. | 0.62% | 58,085 | $1.7M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.61% | 6,200 | $1.7M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.61% | 36,528 | $1.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.61% | 9,587 | $1.7M | Reduce -0.8% |
| WM Waste Management Inc. | 0.60% | 7,928 | $1.6M | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 34,948 | $1.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.58% | 7,727 | $1.6M | Add +0.9% |
| CVX Chevron Corp. | 0.58% | 10,716 | $1.6M | Add +1.8% |
| SYK Stryker Corp. | 0.57% | 4,352 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 17,177 | $1.6M | Reduce -8.9% |
| FTGS First Trust Grwth Strgth ETF | 0.56% | 49,336 | $1.5M | Reduce -1.0% |
| BUFF Innovator Laddered Allocatio | 0.55% | 34,344 | $1.5M | New |
| MCD McDonald's Corp. | 0.55% | 4,936 | $1.5M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.55% | 22,657 | $1.5M | Add +3.8% |
| PEP Pepsico Inc. | 0.54% | 8,646 | $1.5M | Add +1.4% |
| AMGN Amgen Inc. | 0.54% | 4,555 | $1.5M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.49% | 11,748 | $1.3M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 16,983 | $1.3M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.47% | 7,491 | $1.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,155 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.45% | 17,034 | $1.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.45% | 2,354 | $1.2M | Add +1.2% |
| LIN Linde PLC | 0.44% | 2,512 | $1.2M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.44% | 10,057 | $1.2M | Add +6.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 11,967 | $1.2M | Add +3.9% |
| EMR Emerson Electric Co. | 0.43% | 10,718 | $1.2M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 22,540 | $1.2M | Add +3.1% |
| MS Morgan Stanley | 0.42% | 11,152 | $1.2M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.41% | 26,484 | $1.1M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.39% | 9,349 | $1.1M | Add +1.2% |
| WTFC Wintrust Financial Corp. | 0.39% | 9,889 | $1.1M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.39% | 8,989 | $1.1M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.38% | 7,578 | $1.0M | Add +7.8% |
| QGRW Wisdomtree US Quality Growth | 0.37% | 22,110 | $1.0M | New |
| COF Capital One Financial Corp. | 0.36% | 6,653 | $996K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,498 | $986K | Reduce -49.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,706 | $979K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 11,311 | $941K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,239 | $917K | Reduce -2.8% |
| BA The Boeing Co. | 0.32% | 5,842 | $888K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 17,340 | $871K | Add +18.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 43,225 | $845K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.30% | 14,048 | $832K | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.30% | 9,396 | $831K | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $461K (not counted above)
Total filed on the 13F, all lines: $274.2M.
Portfolio Sells Q2 2024 → Q3 2024
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.94 |
| CSCO Cisco Systems Inc. | Reduce -44.3% | 0.85% | −0.61 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.4% | 0.36% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.26% | −0.31 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.74% | −0.19 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.47% | −0.14 |
| GFEB FT Vest US Equity Moderate B | Reduce -4.3% | 1.59% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.47% | −0.12 |
| PMAR Innovator U.S. Equity Power | Reduce -4.8% | 1.30% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.56% | −0.08 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.2% | 1.74% | −0.08 |
| AMGN Amgen Inc. | Reduce -8.3% | 0.54% | −0.07 |
| WM Waste Management Inc. | Reduce -1.4% | 0.60% | −0.07 |
| ROBO Robo Global Robotics and Aut | Reduce -21.4% | 0.20% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.9% | 0.48% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.9% | 0.57% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.43% | −0.04 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.16% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.0% | 0.56% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -13.2% | 0.18% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.20% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.8% | 0.13% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 1.09% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.95% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -11.1% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.61% | −0.02 |
| LIN Linde PLC | Reduce -5.0% | 0.44% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.3% | 0.31% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -6.1% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.34% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.72% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -5.1% | 0.30% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -4.2% | 0.39% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -5.5% | 0.39% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.7% | 0.36% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.2% | 0.75% | −0.01 |
| MS Morgan Stanley | Reduce -1.8% | 0.42% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.36% | −0.01 |
| TGT Target Corp. | Reduce -0.3% | 0.29% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.1% | 0.59% | −0.00 |
| TFC Truist Financial Corp. | Reduce -3.2% | 0.41% | −0.00 |
| MO Altria Group Inc. | Reduce -6.4% | 0.11% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 0.34% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.09% | −0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.9% | 0.22% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.92% | +0.92 |
| ADI Analog Devices Inc. | Add +166.6% | 1.29% | +0.78 |
| BUFF Innovator Laddered Allocatio | New | 0.55% | +0.55 |
| QGRW Wisdomtree US Quality Growth | New | 0.37% | +0.37 |
| BBY Best Buy Co. Inc. | Add +1.2% | 1.72% | +0.23 |
| HD Home Depot Inc. | Add +0.5% | 2.00% | +0.18 |
| JCI Johnson Controls Internation | Add +2.3% | 1.63% | +0.17 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +3.8% | 1.44% | +0.14 |
| UJUL Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +3.1% | 1.47% | +0.11 |
| CB Chubb Ltd. | Add +1.2% | 1.70% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | Add +0.5% | 0.89% | +0.10 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +3.1% | 1.61% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.61% | +0.08 |
| CLX Clorox Company | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | Add +6.5% | 0.44% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| BAR Graniteshares Gold Trust | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.43% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.25% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.8% | 1.56% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +13.8% | 0.77% | +0.06 |
| MCD McDonald's Corp. | Add +0.9% | 0.55% | +0.06 |
| UNP Union Pacific Corp. | Add +2.6% | 1.47% | +0.06 |
| DRI Darden Restaurants Inc. | Add +5.6% | 0.81% | +0.05 |
| MSTR Strategy Inc. | Add +7.3% | 0.27% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +20.3% | 0.30% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.30% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 1.12% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +3.7% | 1.38% | +0.04 |
| DUK Duke Energy Corp. | Add +1.2% | 0.39% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +18.4% | 0.32% | +0.03 |
| NKE Nike Inc. Class B | Add +0.6% | 0.30% | +0.03 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +19.6% | 0.13% | +0.01 |
| DJUN FT Vest US Equity Deep Buffe | Add +9.5% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Add +17.4% | 0.13% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | Add +3.4% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +1.5% | 0.79% | +0.00 |
| UPS United Parcel Service Class B | Add +7.8% | 0.38% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.5% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.20% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +4.3% | 0.12% | −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 |