$111 Million is the total value of Concorde Asset Management, LLC's 673 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,798,543 | +3.6% | 20,595 | +8.1% | 7.92% | +1.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,389,417 | +28.3% | 342,565 | +31.2% | 7.55% | +25.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,012,035 | +2284.0% | 53,382 | +2569.1% | 4.51% | +2226.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,833,074 | +801.2% | 8,967 | +835.0% | 3.45% | +780.4% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,622,449 | – | 46,755 | +100.0% | 2.36% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,496,333 | – | 50,574 | +100.0% | 2.25% | – |
| AAPL | Buy | APPLE INC | $2,279,914 | -10.5% | 13,318 | +1.4% | 2.05% | -12.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,127,641 | +40.2% | 43,745 | +41.0% | 1.92% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $1,534,167 | +1.6% | 4,859 | +9.6% | 1.38% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $1,089,418 | -0.9% | 8,570 | +1.7% | 0.98% | -3.2% |
| TTD | Buy | THE TRADE DESK INC | $954,914 | +81.2% | 12,219 | +79.0% | 0.86% | +77.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $952,482 | +237.6% | 119,960 | +135.6% | 0.86% | +230.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $947,739 | +4.2% | 10,092 | +8.2% | 0.85% | +1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $836,511 | +110.7% | 12,274 | +117.9% | 0.75% | +105.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $835,722 | +12.2% | 11,591 | +15.6% | 0.75% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $737,400 | +86.9% | 4,733 | +92.6% | 0.66% | +82.4% |
| FB | Buy | META PLATFORMS INCcl a | $710,297 | +10.0% | 2,366 | +5.1% | 0.64% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $647,528 | +12.5% | 5,508 | +2.7% | 0.58% | +9.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $637,955 | +9.8% | 2,684 | +0.4% | 0.57% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $618,699 | +1.0% | 1,576 | +4.8% | 0.56% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $608,590 | +71.6% | 2,448 | +80.4% | 0.55% | +67.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $578,892 | +150.7% | 2,233 | +210.6% | 0.52% | +144.6% |
| LLY | Buy | ELI LILLY & CO | $562,880 | +18.4% | 1,048 | +3.5% | 0.51% | +15.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,683 | +11.4% | 6,037 | +0.0% | 0.49% | +8.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $515,018 | – | 5,609 | +100.0% | 0.46% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $470,056 | – | 57,115 | +100.0% | 0.42% | – |
| GLD | Buy | SPDR GOLD TR | $469,600 | +6.5% | 2,739 | +10.7% | 0.42% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,136 | +3.5% | 10,273 | +9.3% | 0.40% | +1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $443,977 | -4.1% | 4,318 | +6.2% | 0.40% | -6.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $423,020 | – | 8,421 | +100.0% | 0.38% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $409,230 | +10.2% | 4,500 | +96.2% | 0.37% | +7.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $400,816 | – | 4,455 | +100.0% | 0.36% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $401,096 | +28.9% | 46,050 | +85.3% | 0.36% | +25.8% |
| OKE | New | ONEOK INC NEW | $394,999 | – | 6,227 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEPOT INC | $387,633 | +0.4% | 1,283 | +3.2% | 0.35% | -2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $356,795 | +0.1% | 3,608 | +2.1% | 0.32% | -2.4% |
| NFLX | Buy | NETFLIX INC | $356,831 | -11.5% | 945 | +3.3% | 0.32% | -13.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $348,894 | +35.0% | 3,859 | +37.4% | 0.31% | +31.9% |
| F | Buy | FORD MTR CO DEL | $344,310 | -13.6% | 27,722 | +5.3% | 0.31% | -15.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $343,578 | +35.3% | 4,666 | +38.0% | 0.31% | +32.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $339,023 | – | 5,719 | +100.0% | 0.30% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $332,015 | +0.2% | 8,092 | +1.2% | 0.30% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,838 | +25.3% | 2,342 | +32.3% | 0.30% | +22.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $330,434 | +4.5% | 40,150 | +12.5% | 0.30% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,251 | +15.3% | 2,432 | +5.5% | 0.29% | +13.0% |
| New | SHELL PLCspon ads | $315,591 | – | 4,902 | +100.0% | 0.28% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $315,402 | +13.2% | 19,713 | +8.4% | 0.28% | +10.5% |
| DALT | New | TWO RDS SHARED TRanfield diversif | $315,270 | – | 37,154 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $312,221 | +11.4% | 1,852 | +4.0% | 0.28% | +8.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $306,729 | – | 3,489 | +100.0% | 0.28% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $299,674 | +37.6% | 2,067 | +44.5% | 0.27% | +34.3% |
| MUB | Buy | ISHARES TRnational mun etf | $296,546 | +35.3% | 2,892 | +40.9% | 0.27% | +32.2% |
| XLI | New | SELECT SECTOR SPDR TRindl | $293,137 | – | 2,891 | +100.0% | 0.26% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $293,227 | – | 6,411 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $292,232 | – | 2,062 | +100.0% | 0.26% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $290,861 | +36.0% | 6,047 | +41.9% | 0.26% | +33.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $281,768 | +12.3% | 964 | +31.3% | 0.25% | +10.0% |
| CSCO | New | CISCO SYS INC | $280,892 | – | 5,225 | +100.0% | 0.25% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $280,269 | -5.3% | 7,168 | +3.4% | 0.25% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $273,209 | +6.5% | 1,667 | +13.0% | 0.25% | +3.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $267,928 | +9.4% | 8,452 | +3.0% | 0.24% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $267,648 | +22.8% | 6,365 | +32.3% | 0.24% | +19.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $265,211 | +0.1% | 5,614 | +1.0% | 0.24% | -2.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $263,655 | +66.8% | 94,500 | +81.7% | 0.24% | +62.3% |
| AVGO | New | BROADCOM INC | $258,964 | – | 312 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORP DEL | $253,504 | +1.9% | 7,668 | +1.8% | 0.23% | -0.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $242,543 | -3.3% | 6,657 | +3.7% | 0.22% | -5.6% |
| Buy | PEAKSTONE REALTY TRUST | $237,558 | -31.6% | 14,276 | +14.7% | 0.21% | -33.1% | |
| TWST | New | TWIST BIOSCIENCE CORP | $237,913 | – | 11,743 | +100.0% | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $233,990 | – | 4,663 | +100.0% | 0.21% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $230,957 | -3.5% | 5,847 | +100.0% | 0.21% | -5.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $230,160 | – | 3,500 | +100.0% | 0.21% | – |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $228,401 | +7.5% | 7,142 | +13.0% | 0.21% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,914 | +0.7% | 6,662 | +15.5% | 0.19% | -2.0% |
| ABT | New | ABBOTT LABS | $203,897 | – | 2,104 | +100.0% | 0.18% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $203,810 | – | 16,677 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $203,230 | – | 756 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR | $200,971 | – | 4,034 | +100.0% | 0.18% | – |
| AMP | Buy | AMERIPRISE FINL INC | $200,775 | -0.4% | 609 | +0.3% | 0.18% | -2.7% |
| RVT | Buy | ROYCE VALUE TR INC | $199,331 | +16.0% | 15,488 | +24.4% | 0.18% | +13.3% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $165,049 | +180.2% | 48,260 | +110.6% | 0.15% | +175.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $149,205 | +8.1% | 18,674 | +12.8% | 0.13% | +5.5% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $109,816 | – | 12,814 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.