$108 Million is the total value of Concorde Asset Management, LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $8,493,846 | +14.9% | 19,057 | +6.0% | 7.83% | -10.6% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,539,196 | – | 261,150 | +100.0% | 6.03% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,450,932 | +39.2% | 136,962 | +32.6% | 5.95% | +8.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,941,503 | +31.7% | 148,204 | +32.0% | 5.48% | +2.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $5,141,938 | +9.6% | 91,072 | +4.7% | 4.74% | -14.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,218,162 | -47.0% | 94,624 | -44.7% | 2.97% | -58.8% |
ABBV | Sell | ABBVIE INC | $3,131,447 | -33.2% | 23,359 | -21.3% | 2.89% | -48.1% |
EIX | Buy | EDISON INTL | $3,075,107 | +42.9% | 44,278 | +45.3% | 2.84% | +11.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,988,712 | +143.6% | 8,785 | +46.0% | 2.76% | +89.4% |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,901,123 | – | 107,449 | +100.0% | 2.68% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,867,871 | – | 90,213 | +100.0% | 2.64% | – |
AAPL | Buy | APPLE INC | $2,546,454 | +52.7% | 13,128 | +29.8% | 2.35% | +18.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,286,855 | +14.7% | 16,956 | +5.5% | 2.11% | -10.8% |
IUSB | Buy | ISHARES TRcore total usd | $2,234,577 | -0.0% | 49,144 | +1.5% | 2.06% | -22.2% |
EFG | Buy | ISHARES TReafe grwth etf | $2,183,784 | +4.9% | 22,888 | +3.0% | 2.01% | -18.4% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,701,684 | – | 38,526 | +100.0% | 1.57% | – |
EFV | Buy | ISHARES TReafe value etf | $1,518,087 | +2.7% | 31,019 | +1.9% | 1.40% | -20.1% |
MSFT | Buy | MICROSOFT CORP | $1,509,801 | +121.8% | 4,434 | +87.1% | 1.39% | +72.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,465,051 | +7.3% | 29,723 | +6.2% | 1.35% | -16.6% |
FTS | FORTIS INC | $1,249,610 | +1.3% | 29,000 | 0.0% | 1.15% | -21.2% | |
IYW | Buy | ISHARES TRu.s. tech etf | $1,145,548 | +20.4% | 10,522 | +2.6% | 1.06% | -6.4% |
AMZN | Buy | AMAZON COM INC | $1,098,805 | +185.8% | 8,429 | +126.3% | 1.01% | +122.1% |
MBB | Buy | ISHARES TRmbs etf | $1,073,988 | +22.6% | 11,515 | +24.6% | 0.99% | -4.6% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $991,221 | +3.4% | 9,553 | +0.6% | 0.91% | -19.6% |
TSLA | Buy | TESLA INC | $954,414 | +32.5% | 3,646 | +4.3% | 0.88% | +3.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $909,302 | +9.9% | 9,330 | +1.9% | 0.84% | -14.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,576 | +213.5% | 2,336 | +183.8% | 0.74% | +144.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $745,107 | +5.5% | 10,024 | +3.2% | 0.69% | -18.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $731,708 | +20.3% | 3,907 | +14.6% | 0.68% | -6.4% |
DE | Buy | DEERE & CO | $720,033 | +42.8% | 1,777 | +45.5% | 0.66% | +11.0% |
JPM | Sell | JPMORGAN CHASE & CO | $665,515 | +5.6% | 4,244 | -2.5% | 0.61% | -17.8% |
FB | New | META PLATFORMS INCcl a | $645,992 | – | 2,251 | +100.0% | 0.60% | – |
VOO | Buy | VANGUARD INDEX FDS | $612,345 | +19.2% | 1,504 | +10.1% | 0.56% | -7.2% |
LPLA | New | LPL FINL HLDGS INC | $581,093 | – | 2,673 | +100.0% | 0.54% | – |
XOM | Sell | EXXON MOBIL CORP | $575,351 | -13.8% | 5,364 | -9.5% | 0.53% | -32.9% |
ULTA | New | ULTA BEAUTY INC | $561,890 | – | 1,194 | +100.0% | 0.52% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $541,312 | – | 1,107 | +100.0% | 0.50% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $535,410 | – | 7,132 | +100.0% | 0.49% | – |
TTD | New | THE TRADE DESK INC | $527,104 | – | 6,826 | +100.0% | 0.49% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,735 | +62.5% | 1,391 | +40.9% | 0.47% | +26.4% |
INTU | Buy | INTUIT | $490,801 | +122.4% | 1,071 | +116.4% | 0.45% | +72.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $489,942 | – | 6,036 | +100.0% | 0.45% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $480,488 | +0.6% | 20,982 | +2.7% | 0.44% | -21.7% |
LLY | New | LILLY ELI & CO | $475,258 | – | 1,013 | +100.0% | 0.44% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $469,816 | +22.8% | 2,133 | +13.8% | 0.43% | -4.6% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $464,887 | – | 6,972 | +100.0% | 0.43% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $462,930 | +102.2% | 4,064 | +74.0% | 0.43% | +57.6% |
MCD | Buy | MCDONALDS CORP | $455,749 | +29.9% | 1,527 | +21.8% | 0.42% | +1.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $450,989 | – | 24,752 | +100.0% | 0.42% | – |
PEN | PENUMBRA INC | $442,805 | +23.5% | 1,287 | 0.0% | 0.41% | -4.0% | |
GLD | Buy | SPDR GOLD TR | $441,040 | +5.4% | 2,474 | +8.4% | 0.41% | -17.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $436,467 | -0.7% | 2,708 | -6.6% | 0.40% | -22.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $434,000 | +10.8% | 9,398 | +8.3% | 0.40% | -14.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $425,892 | +24.4% | 2,686 | +9.0% | 0.39% | -3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $425,326 | +9.8% | 959 | +1.4% | 0.39% | -14.6% |
NFLX | New | NETFLIX INC | $403,048 | – | 915 | +100.0% | 0.37% | – |
F | Sell | FORD MTR CO DEL | $398,340 | +17.2% | 26,328 | -2.4% | 0.37% | -8.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $396,951 | +13.4% | 5,632 | +2.8% | 0.37% | -11.8% |
JNJ | Buy | JOHNSON & JOHNSON | $394,478 | +17.4% | 2,458 | +8.1% | 0.36% | -8.5% |
COST | Buy | COSTCO WHSL CORP NEW | $392,330 | +8.5% | 729 | +0.3% | 0.36% | -15.6% |
HD | Sell | HOME DEPOT INC | $386,087 | +2.1% | 1,243 | -3.0% | 0.36% | -20.5% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $383,294 | +25.1% | 2,522 | +8.7% | 0.35% | -2.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $371,238 | +3.7% | 2,294 | +2.0% | 0.34% | -19.5% |
ZTS | New | ZOETIS INCcl a | $368,570 | – | 2,140 | +100.0% | 0.34% | – |
HEI | New | HEICO CORP NEW | $363,754 | – | 2,056 | +100.0% | 0.34% | – |
INTC | New | INTEL CORP | $362,731 | – | 10,847 | +100.0% | 0.33% | – |
HDV | New | ISHARES TRcore high dv etf | $356,293 | – | 3,535 | +100.0% | 0.33% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $357,300 | +46.8% | 30,000 | +40.2% | 0.33% | +14.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $354,752 | +28.4% | 1,357 | +22.9% | 0.33% | -0.3% |
New | PEAKSTONE REALTY TRUST | $347,496 | – | 12,446 | +100.0% | 0.32% | – | |
AGG | New | ISHARES TRcore us aggbd et | $342,434 | – | 3,496 | +100.0% | 0.32% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $331,433 | – | 7,996 | +100.0% | 0.31% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $316,302 | +18.0% | 35,700 | +21.8% | 0.29% | -8.2% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $313,049 | +0.3% | 2,826 | +3.7% | 0.29% | -21.9% |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $311,122 | +53.3% | 24,850 | +27.1% | 0.29% | +19.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $307,608 | +3.6% | 1,397 | -0.8% | 0.28% | -19.3% |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $301,583 | – | 2,977 | +100.0% | 0.28% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $295,935 | – | 6,930 | +100.0% | 0.27% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $292,987 | – | 1,245 | +100.0% | 0.27% | – |
TJX | Buy | TJX COS INC NEW | $283,707 | +8.6% | 3,346 | +0.4% | 0.26% | -15.5% |
MSOS | ADVISORSHARES TRpure us cannabis | $282,108 | -2.6% | 50,922 | 0.0% | 0.26% | -24.4% | |
CVX | Sell | CHEVRON CORP NEW | $280,289 | -26.9% | 1,781 | -24.2% | 0.26% | -43.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $278,740 | – | 18,183 | +100.0% | 0.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $275,908 | – | 2,305 | +100.0% | 0.25% | – |
New | DIMENSIONAL ETF TRUST | $267,573 | – | 6,412 | +100.0% | 0.25% | – | |
NOW | New | SERVICENOW INC | $266,936 | – | 475 | +100.0% | 0.25% | – |
PG | Buy | PROCTER AND GAMBLE CO | $265,285 | +11.1% | 1,748 | +8.8% | 0.24% | -13.4% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,841 | – | 5,556 | +100.0% | 0.24% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,863 | – | 1,770 | +100.0% | 0.24% | – |
PM | Buy | PHILIP MORRIS INTL INC | $263,541 | +1.8% | 2,700 | +1.5% | 0.24% | -20.8% |
NEE | New | NEXTERA ENERGY INC | $257,668 | – | 3,473 | +100.0% | 0.24% | – |
JNK | New | SPDR SER TRbloomberg high y | $258,443 | – | 2,808 | +100.0% | 0.24% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $256,517 | – | 1,475 | +100.0% | 0.24% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $253,941 | – | 3,382 | +100.0% | 0.23% | – |
ISRG | New | INTUITIVE SURGICAL INC | $250,984 | – | 734 | +100.0% | 0.23% | – |
IFRA | Buy | ISHARES TRus infrastruc | $250,764 | +8.4% | 6,417 | +3.5% | 0.23% | -15.7% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $250,021 | – | 5,229 | +100.0% | 0.23% | – |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $249,396 | – | 13,394 | +100.0% | 0.23% | – | |
CAT | Buy | CATERPILLAR INC | $249,495 | +8.2% | 1,014 | +0.6% | 0.23% | -15.8% |
SLV | Buy | ISHARES SILVER TRishares | $249,135 | +5.7% | 11,926 | +11.9% | 0.23% | -17.6% |
USB | Sell | US BANCORP DEL | $248,791 | -9.4% | 7,530 | -1.2% | 0.23% | -29.8% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $246,903 | – | 3,329 | +100.0% | 0.23% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $244,912 | -1.4% | 8,202 | -6.7% | 0.23% | -23.1% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $239,347 | -0.3% | 2,924 | +0.1% | 0.22% | -22.5% |
FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $232,122 | – | 8,243 | +100.0% | 0.21% | – |
PAYC | New | PAYCOM SOFTWARE INC | $230,904 | – | 719 | +100.0% | 0.21% | – |
MUB | New | ISHARES TRnational mun etf | $219,117 | – | 2,053 | +100.0% | 0.20% | – |
MO | Sell | ALTRIA GROUP INC | $217,991 | -92.5% | 4,812 | -92.6% | 0.20% | -94.2% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $217,718 | – | 1,430 | +100.0% | 0.20% | – |
GNTX | GENTEX CORP | $216,524 | +4.4% | 7,400 | 0.0% | 0.20% | -18.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $214,516 | -11.8% | 5,768 | -7.1% | 0.20% | -31.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $213,937 | – | 4,260 | +100.0% | 0.20% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $212,684 | – | 6,318 | +100.0% | 0.20% | – |
FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $212,474 | – | 6,318 | +100.0% | 0.20% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $210,240 | – | 2,000 | +100.0% | 0.19% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $205,376 | – | 2,533 | +100.0% | 0.19% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $202,696 | – | 3,947 | +100.0% | 0.19% | – |
AMP | New | AMERIPRISE FINL INC | $201,621 | – | 607 | +100.0% | 0.19% | – |
ALHC | ALIGNMENT HEALTHCARE INC | $194,235 | -9.6% | 33,780 | 0.0% | 0.18% | -29.8% | |
Buy | FS CREDIT OPPORTUNITIES CORP | $184,937 | +172.4% | 38,934 | +154.6% | 0.17% | +113.8% | |
RVT | New | ROYCE VALUE TR INC | $171,851 | – | 12,453 | +100.0% | 0.16% | – |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $158,080 | +133.3% | 52,000 | +136.4% | 0.15% | +82.5% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $138,027 | +34.2% | 16,550 | -2.4% | 0.13% | +4.1% |
NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $127,800 | +11.6% | 12,000 | +16.5% | 0.12% | -13.2% |
IQI | New | INVESCO QUALITY MUN INCOME T | $99,300 | – | 10,387 | +100.0% | 0.09% | – |
EVM | New | EATON VANCE CALIF MUN BD FD | $89,000 | – | 10,000 | +100.0% | 0.08% | – |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $58,904 | -24.5% | 22,920 | -14.9% | 0.05% | -41.9% |
ANIX | New | ANIXA BIOSCIENCES INC | $49,539 | – | 15,481 | +100.0% | 0.05% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -15,800 | -100.0% | -0.16% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,071 | -100.0% | -0.48% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -55,614 | -100.0% | -3.60% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -53,085 | -100.0% | -5.18% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60,776 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.