$84.3 Million is the total value of Concorde Asset Management, LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,391,117 | -4.7% | 17,981 | -10.9% | 8.76% | +27.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,071,281 | +161.4% | 171,022 | +169.2% | 7.20% | +248.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,693,602 | – | 86,951 | +100.0% | 5.56% | – |
| ABBV | Buy | ABBVIE INC | $4,691,056 | +1523.5% | 29,676 | +1384.5% | 5.56% | +2064.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,633,680 | +61.1% | 103,269 | +57.7% | 5.49% | +114.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,510,209 | +53.1% | 112,306 | +52.1% | 5.35% | +103.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,446,406 | +336.6% | 60,776 | +350.8% | 5.27% | +481.3% |
| DHS | New | WISDOMTREE TRus high dividend | $4,367,303 | – | 53,085 | +100.0% | 5.18% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,036,524 | +32.4% | 55,614 | +32.1% | 3.60% | +76.3% |
| MO | Buy | ALTRIA GROUP INC | $2,917,422 | +0.5% | 65,374 | +3.0% | 3.46% | +33.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,234,654 | +22.8% | 48,419 | +19.5% | 2.65% | +63.5% |
| EIX | Sell | EDISON INTL | $2,151,513 | +10.9% | 30,479 | -0.1% | 2.55% | +47.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,081,005 | +24.9% | 22,217 | +11.7% | 2.47% | +66.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,994,208 | – | 16,075 | +100.0% | 2.36% | – |
| AAPL | Sell | APPLE INC | $1,668,064 | -0.2% | 10,117 | -21.3% | 1.98% | +33.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,477,742 | -34.6% | 30,438 | -38.2% | 1.75% | -12.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,365,379 | – | 27,985 | +100.0% | 1.62% | – |
| FTS | FORTIS INC | $1,233,370 | +6.2% | 29,000 | 0.0% | 1.46% | +41.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,226,885 | +9.4% | 6,017 | -31.8% | 1.46% | +45.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $958,833 | -1.2% | 9,492 | +0.6% | 1.14% | +31.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $951,618 | +45.3% | 10,258 | +16.7% | 1.13% | +93.5% |
| MBB | Buy | ISHARES TRmbs etf | $875,773 | +11.3% | 9,244 | +9.0% | 1.04% | +48.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $827,702 | -28.3% | 9,152 | -32.8% | 0.98% | -4.6% |
| TSLA | Sell | TESLA INC | $720,526 | +58.8% | 3,497 | -5.1% | 0.85% | +111.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $706,529 | -42.0% | 9,713 | -42.5% | 0.84% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $680,720 | -32.1% | 2,370 | -43.3% | 0.81% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $667,519 | +1.7% | 5,926 | -0.4% | 0.79% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $630,432 | -20.3% | 4,353 | -14.8% | 0.75% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $608,103 | -1.7% | 3,409 | -3.9% | 0.72% | +30.9% |
| VOO | Sell | VANGUARD INDEX FDS | $513,712 | -0.0% | 1,366 | -6.6% | 0.61% | +33.3% |
| DE | Sell | DEERE & CO | $504,143 | -50.0% | 1,221 | -48.1% | 0.60% | -33.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $477,630 | -13.1% | 20,429 | -15.6% | 0.57% | +15.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $439,740 | -40.5% | 2,898 | -43.1% | 0.52% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $418,291 | -43.2% | 2,283 | -47.4% | 0.50% | -24.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,849 | -0.8% | 10,071 | -4.3% | 0.48% | +32.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $391,805 | +16.1% | 8,674 | +7.8% | 0.46% | +55.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $387,409 | -34.2% | 946 | -38.5% | 0.46% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $384,436 | -41.9% | 3,725 | -52.7% | 0.46% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $383,609 | -19.5% | 2,349 | -11.6% | 0.46% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $382,697 | +4.2% | 1,875 | -2.4% | 0.45% | +38.8% |
| HD | Sell | HOME DEPOT INC | $378,259 | -13.3% | 1,282 | -7.2% | 0.45% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $361,472 | +9.3% | 727 | +0.4% | 0.43% | +45.9% |
| NVO | NOVO-NORDISK A Sadr | $358,065 | +17.6% | 2,250 | 0.0% | 0.42% | +56.8% | |
| PEN | Sell | PENUMBRA INC | $358,674 | +24.1% | 1,287 | -0.9% | 0.42% | +65.4% |
| MCD | Sell | MCDONALDS CORP | $350,796 | -10.2% | 1,254 | -15.4% | 0.42% | +19.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $350,014 | +6.8% | 5,478 | -2.2% | 0.42% | +42.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $342,324 | – | 2,464 | +100.0% | 0.41% | – |
| F | Sell | FORD MTR CO DEL | $339,819 | -3.5% | 26,970 | -10.9% | 0.40% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,869 | -17.5% | 2,274 | -7.7% | 0.40% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $316,138 | -39.6% | 987 | -49.7% | 0.38% | -19.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $312,213 | +2.3% | 2,725 | -3.4% | 0.37% | +36.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $306,395 | – | 2,321 | +100.0% | 0.36% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $296,976 | +3.9% | 1,408 | +0.4% | 0.35% | +38.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $289,746 | -19.9% | 50,922 | -1.5% | 0.34% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276,290 | -8.9% | 1,104 | -11.9% | 0.33% | +21.5% |
| USB | Buy | US BANCORP DEL | $274,578 | -17.3% | 7,622 | +0.1% | 0.33% | +10.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $268,095 | +16.1% | 29,300 | +15.8% | 0.32% | +54.4% |
| TJX | New | TJX COS INC NEW | $261,252 | – | 3,334 | +100.0% | 0.31% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $258,947 | -84.7% | 2,661 | -84.1% | 0.31% | -79.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,118 | -64.7% | 823 | -64.6% | 0.30% | -53.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $248,286 | +1.3% | 8,792 | +2.6% | 0.29% | +34.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $243,318 | +17.3% | 21,400 | +14.4% | 0.29% | +55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,198 | -16.4% | 6,208 | -15.9% | 0.29% | +11.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $240,135 | +17.4% | 2,921 | -0.1% | 0.28% | +56.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $238,824 | -6.1% | 1,606 | -4.3% | 0.28% | +25.2% |
| SLV | Sell | ISHARES SILVER TRishares | $235,608 | -9.3% | 10,653 | -9.7% | 0.28% | +20.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $231,270 | -12.0% | 6,198 | -14.5% | 0.27% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $230,671 | -4.0% | 1,008 | +0.5% | 0.27% | +27.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $228,951 | -9.4% | 2,336 | -40.1% | 0.27% | +20.4% |
| INTU | Sell | INTUIT | $220,672 | -47.9% | 495 | -54.5% | 0.26% | -30.5% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $214,841 | -51.6% | 33,780 | -10.6% | 0.26% | -35.4% |
| GNTX | GENTEX CORP | $207,422 | +2.8% | 7,400 | 0.0% | 0.25% | +36.7% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $202,929 | -7.4% | 19,550 | 0.0% | 0.24% | +23.6% | |
| CABA | New | CABALETTA BIO INC | $130,666 | – | 15,800 | +100.0% | 0.16% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $114,536 | – | 10,300 | +100.0% | 0.14% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $102,886 | +38.2% | 16,950 | +5.0% | 0.12% | +84.8% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $78,068 | -23.2% | 26,920 | -4.6% | 0.09% | +3.3% |
| New | FS CREDIT OPPORTUNITIES CORP | $67,892 | – | 15,291 | +100.0% | 0.08% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $67,760 | -1.6% | 22,000 | 0.0% | 0.08% | +31.1% | |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -16,718 | -100.0% | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -13,030 | -100.0% | -0.05% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,665 | -100.0% | -0.08% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,312 | -100.0% | -0.11% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -10,182 | -100.0% | -0.17% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -412 | -100.0% | -0.18% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,088 | -100.0% | -0.18% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,777 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,063 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,437 | -100.0% | -0.18% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -4,947 | -100.0% | -0.18% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,730 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,785 | -100.0% | -0.19% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,326 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,398 | -100.0% | -0.19% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,616 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,708 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,192 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,704 | -100.0% | -0.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,376 | -100.0% | -0.21% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,039 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,689 | -100.0% | -0.22% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,142 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,830 | -100.0% | -0.22% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,246 | -100.0% | -0.22% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,583 | -100.0% | -0.23% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -832 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,659 | -100.0% | -0.24% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,341 | -100.0% | -0.26% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,875 | -100.0% | -0.26% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -16,725 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,798 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,276 | -100.0% | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,189 | -100.0% | -0.28% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,792 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -952 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,158 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,233 | -100.0% | -0.29% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,828 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,757 | -100.0% | -0.30% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,469 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,009 | -100.0% | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,518 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,067 | -100.0% | -0.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,109 | -100.0% | -0.36% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,149 | -100.0% | -0.36% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,666 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,079 | -100.0% | -0.43% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,540 | -100.0% | -0.46% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,296 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,298 | -100.0% | -0.48% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,694 | -100.0% | -0.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,644 | -100.0% | -0.52% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -15,059 | -100.0% | -0.52% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,621 | -100.0% | -0.80% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,438 | -100.0% | -0.94% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -92,119 | -100.0% | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,517 | -100.0% | -1.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -23,924 | -100.0% | -1.13% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -35,392 | -100.0% | -1.38% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,090 | -100.0% | -1.40% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -143,792 | -100.0% | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -92,427 | -100.0% | -1.52% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -130,360 | -100.0% | -1.62% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -50,405 | -100.0% | -1.79% | – |
| BCE | Exit | BCE INC | $0 | – | -49,180 | -100.0% | -1.92% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -122,142 | -100.0% | -2.10% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -296,546 | -100.0% | -2.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -96,653 | -100.0% | -2.30% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -81,351 | -100.0% | -2.40% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -56,618 | -100.0% | -2.41% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -67,772 | -100.0% | -2.41% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -29,950 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.