$89.3 Million is the total value of Concorde Asset Management, LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,976,000 | +10.7% | 22,238 | +17.1% | 8.93% | -17.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,535,000 | -3.7% | 57,110 | +1.8% | 5.08% | -28.4% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,308,000 | – | 102,954 | +100.0% | 3.70% | – |
| AAPL | Buy | APPLE INC | $2,075,000 | +56.6% | 15,009 | +54.9% | 2.32% | +16.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,746,000 | -23.0% | 45,300 | -13.3% | 1.96% | -42.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,696,000 | -19.1% | 38,121 | -14.8% | 1.90% | -39.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,613,000 | +27.3% | 22,228 | +41.2% | 1.81% | -5.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,529,000 | +15.6% | 67,203 | +21.5% | 1.71% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $1,423,000 | +343.3% | 35,246 | +358.9% | 1.59% | +229.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,391,000 | +29.0% | 21,052 | +37.2% | 1.56% | -4.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,319,000 | -2.4% | 30,305 | +4.0% | 1.48% | -27.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,300,000 | -29.8% | 10,214 | -26.0% | 1.46% | -47.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,273,000 | +486.6% | 35,566 | +536.6% | 1.43% | +336.1% |
| BBDC | New | BARINGS BDC INC | $1,238,000 | – | 149,711 | +100.0% | 1.39% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,144,000 | -4.9% | 5,116 | +0.2% | 1.28% | -29.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,124,000 | – | 31,652 | +100.0% | 1.26% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,121,000 | – | 25,645 | +100.0% | 1.26% | – |
| FTS | FORTIS INC | $1,102,000 | -19.6% | 29,000 | 0.0% | 1.23% | -40.3% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,095,000 | – | 44,009 | +100.0% | 1.23% | – |
| BCE | New | BCE INC | $1,086,000 | – | 25,910 | +100.0% | 1.22% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,068,000 | -13.7% | 16,070 | -7.0% | 1.20% | -35.9% |
| TU | New | TELUS CORPORATION | $1,065,000 | – | 53,638 | +100.0% | 1.19% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,060,000 | – | 23,235 | +100.0% | 1.19% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,055,000 | – | 64,912 | +100.0% | 1.18% | – |
| TSLA | Buy | TESLA INC | $1,024,000 | +22.8% | 3,909 | +215.5% | 1.15% | -8.8% |
| TRP | New | TC ENERGY CORP | $992,000 | – | 24,617 | +100.0% | 1.11% | – |
| MSFT | Buy | MICROSOFT CORP | $977,000 | +71.1% | 4,243 | +91.1% | 1.09% | +27.1% |
| HRB | New | BLOCK H & R INC | $950,000 | – | 22,343 | +100.0% | 1.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $911,000 | +50.3% | 7,090 | +60.7% | 1.02% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $900,000 | +33.3% | 8,690 | +48.5% | 1.01% | -1.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $836,000 | -6.6% | 9,302 | 0.0% | 0.94% | -30.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $835,000 | +216.3% | 10,063 | +276.8% | 0.94% | +134.9% |
| EIX | New | EDISON INTL | $828,000 | – | 14,630 | +100.0% | 0.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $813,000 | – | 4,533 | +100.0% | 0.91% | – |
| DE | Buy | DEERE & CO | $790,000 | +110.7% | 2,367 | +89.2% | 0.88% | +56.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $776,000 | +2.1% | 16,380 | +4.1% | 0.87% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $765,000 | -23.7% | 4,946 | -16.9% | 0.86% | -43.3% |
| RC | New | READY CAPITAL CORP | $739,000 | – | 72,920 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $711,000 | – | 9,074 | +100.0% | 0.80% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $697,000 | -7.3% | 5,265 | +0.2% | 0.78% | -31.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $675,000 | -7.2% | 13,313 | +1.6% | 0.76% | -31.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $674,000 | – | 7,738 | +100.0% | 0.76% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $674,000 | -67.6% | 8,474 | -65.8% | 0.76% | -75.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | +170.7% | 2,353 | +177.5% | 0.70% | +100.9% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $625,000 | -7.0% | 31,515 | -15.0% | 0.70% | -30.9% |
| AGG | New | ISHARES TRcore us aggbd et | $622,000 | – | 6,456 | +100.0% | 0.70% | – |
| GAIN | New | GLADSTONE INVT CORP | $595,000 | – | 49,195 | +100.0% | 0.67% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $587,000 | -2.3% | 3,556 | +0.3% | 0.66% | -27.5% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $573,000 | -19.5% | 48,380 | -22.4% | 0.64% | -40.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $557,000 | -40.1% | 8,192 | -35.2% | 0.62% | -55.5% |
| XOM | EXXON MOBIL CORP | $555,000 | +2.0% | 6,356 | 0.0% | 0.62% | -24.1% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $545,000 | – | 32,573 | +100.0% | 0.61% | – |
| HD | Sell | HOME DEPOT INC | $542,000 | -1.1% | 1,965 | -1.7% | 0.61% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $537,000 | -15.3% | 1,636 | -10.4% | 0.60% | -37.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $490,000 | -46.6% | 5,359 | -41.3% | 0.55% | -60.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | -36.1% | 5,841 | -32.6% | 0.54% | -52.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $474,000 | – | 9,259 | +100.0% | 0.53% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $469,000 | -20.4% | 15,432 | -17.6% | 0.52% | -40.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $468,000 | -7.0% | 16,897 | +8.7% | 0.52% | -30.9% |
| TIP | Sell | ISHARES TRtips bd etf | $465,000 | -51.7% | 4,437 | -47.5% | 0.52% | -64.1% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +16.0% | 4,043 | +9.3% | 0.51% | -13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $451,000 | +1.3% | 1,687 | +6.3% | 0.50% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,000 | -0.4% | 3,277 | +6.6% | 0.50% | -26.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $440,000 | -13.9% | 12,344 | -1.1% | 0.49% | -36.1% |
| RLMD | New | RELMADA THERAPEUTICS INC | $433,000 | – | 11,700 | +100.0% | 0.48% | – |
| INTU | Buy | INTUIT | $420,000 | +110.0% | 1,086 | +108.8% | 0.47% | +55.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,000 | -13.7% | 10,708 | -1.5% | 0.44% | -35.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | -26.3% | 5,953 | -21.1% | 0.44% | -45.2% |
| USB | Sell | US BANCORP DEL | $375,000 | -12.6% | 9,297 | -0.2% | 0.42% | -35.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $375,000 | -3.4% | 6,505 | +4.2% | 0.42% | -28.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $373,000 | +0.8% | 5,173 | 0.0% | 0.42% | -25.1% | |
| HEI | New | HEICO CORP NEW | $366,000 | – | 2,539 | +100.0% | 0.41% | – |
| CVX | Buy | CHEVRON CORP NEW | $366,000 | +14.7% | 2,541 | +15.3% | 0.41% | -14.8% |
| CDL | Sell | VICTORY PORTFOLIOS II | $363,000 | -17.3% | 6,844 | -9.5% | 0.41% | -38.5% |
| COST | COSTCO WHSL CORP NEW | $351,000 | -1.7% | 744 | 0.0% | 0.39% | -27.0% | |
| MCD | New | MCDONALDS CORP | $341,000 | – | 1,480 | +100.0% | 0.38% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $340,000 | -36.8% | 8,654 | -38.6% | 0.38% | -53.0% |
| ZTS | New | ZOETIS INCcl a | $336,000 | – | 2,264 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $335,000 | +20.5% | 29,899 | +19.7% | 0.38% | -10.5% |
| MBB | Sell | ISHARES TRmbs etf | $333,000 | -19.2% | 3,637 | -13.9% | 0.37% | -39.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $327,000 | -56.5% | 8,988 | -51.3% | 0.37% | -67.7% |
| LLY | New | LILLY ELI & CO | $327,000 | – | 1,010 | +100.0% | 0.37% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $325,000 | -11.4% | 1,484 | -8.6% | 0.36% | -34.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $323,000 | -2.4% | 5,591 | +2.0% | 0.36% | -27.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | +1.9% | 4,822 | +10.3% | 0.36% | -24.2% |
| PEN | PENUMBRA INC | $317,000 | +52.4% | 1,671 | 0.0% | 0.36% | +13.1% | |
| INTC | Buy | INTEL CORP | $317,000 | +0.3% | 12,300 | +45.7% | 0.36% | -25.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $309,000 | -3.7% | 7,333 | +4.4% | 0.35% | -28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,000 | -18.9% | 8,140 | +8.2% | 0.35% | -39.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $306,000 | -9.2% | 3,072 | +1.5% | 0.34% | -32.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $297,000 | -6.0% | 1,074 | +0.1% | 0.33% | -30.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $291,000 | -24.2% | 2,675 | -16.3% | 0.33% | -43.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $290,000 | +43.6% | 4,360 | +51.2% | 0.32% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | +1.8% | 6,074 | +2.1% | 0.32% | -24.3% |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -7.8% | 2,582 | -7.7% | 0.32% | -31.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $281,000 | -9.1% | 3,064 | -9.1% | 0.32% | -32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $278,000 | +15.4% | 776 | +21.4% | 0.31% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $275,000 | – | 834 | +100.0% | 0.31% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $272,000 | – | 11,614 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $270,000 | – | 981 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $264,000 | -6.7% | 2,085 | +5.7% | 0.30% | -30.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $262,000 | -6.1% | 1,395 | -1.6% | 0.29% | -30.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $260,000 | – | 1,493 | +100.0% | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $258,000 | – | 4,323 | +100.0% | 0.29% | – |
| VERU | New | VERU INC | $255,000 | – | 22,124 | +100.0% | 0.29% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $255,000 | -19.3% | 8,207 | -13.4% | 0.29% | -39.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $252,000 | – | 3,975 | +100.0% | 0.28% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $248,000 | +13.8% | 4,820 | +14.1% | 0.28% | -15.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $246,000 | +0.8% | 6,321 | +6.0% | 0.28% | -25.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $246,000 | – | 1,729 | +100.0% | 0.28% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $240,000 | -11.1% | 5,724 | +1.4% | 0.27% | -33.9% |
| ABBV | New | ABBVIE INC | $238,000 | – | 1,957 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $237,000 | – | 1,744 | +100.0% | 0.26% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $230,000 | -24.1% | 7,123 | -20.1% | 0.26% | -43.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $227,000 | -9.6% | 587 | +0.3% | 0.25% | -32.8% |
| SLV | Sell | ISHARES SILVER TRishares | $221,000 | -15.3% | 12,615 | -9.9% | 0.25% | -37.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,781 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,331 | +100.0% | 0.25% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $219,000 | -20.7% | 17,450 | +4.2% | 0.24% | -41.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $212,000 | -1.9% | 8,918 | +0.6% | 0.24% | -27.3% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $211,000 | – | 5,583 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $209,000 | – | 4,781 | +100.0% | 0.23% | – |
| LIN | Sell | LINDE PLC | $208,000 | -8.8% | 773 | -2.4% | 0.23% | -32.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $208,000 | -19.4% | 8,694 | -16.9% | 0.23% | -40.1% |
| FSK | New | FS KKR CAP CORP | $208,000 | – | 12,302 | +100.0% | 0.23% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,000 | -5.9% | 3,548 | +0.5% | 0.23% | -30.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $204,000 | -1.4% | 2,389 | +1.8% | 0.23% | -26.9% |
| ABT | Buy | ABBOTT LABS | $201,000 | -8.6% | 1,651 | +5.4% | 0.22% | -32.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $200,000 | -13.8% | 2,679 | -11.2% | 0.22% | -36.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $150,000 | -3.8% | 13,900 | +7.8% | 0.17% | -28.5% |
| WIW | WESTERN AST INFL LKD OPP & I | $130,000 | -13.9% | 14,300 | 0.0% | 0.15% | -36.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $105,000 | -39.3% | 14,965 | -10.6% | 0.12% | -54.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $97,000 | -21.1% | 13,267 | +0.7% | 0.11% | -41.1% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $79,000 | -16.0% | 23,500 | 0.0% | 0.09% | -38.0% | |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $79,000 | +61.2% | 15,975 | -0.2% | 0.09% | +18.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $77,000 | -6.1% | 15,750 | +1.6% | 0.09% | -30.6% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $61,000 | – | 35,500 | +100.0% | 0.07% | – |
| Sell | HYZON MOTORS INC | $26,000 | -72.3% | 24,000 | -24.7% | 0.03% | -79.6% | |
| PTIX | Buy | PROTAGENIC THERAPEUTICS INC | $10,000 | +11.1% | 16,718 | +34.6% | 0.01% | -21.4% |
| NL | Exit | NL INDS INC | $0 | – | -14,311 | -100.0% | -0.21% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,510 | -100.0% | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,400 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,689 | -100.0% | -0.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,291 | -100.0% | -0.33% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,600 | -100.0% | -0.38% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,041 | -100.0% | -0.39% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -7,465 | -100.0% | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,688 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.