$147 Million is the total value of Concorde Asset Management, LLC's 176 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $16,281,591 | +94.1% | 612,781 | +78.9% | 11.09% | +46.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,152,138 | +38.1% | 42,443 | +106.1% | 8.28% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,047,140 | +188.2% | 23,494 | +162.0% | 7.52% | +118.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,390,884 | +2110.1% | 26,331 | +1905.4% | 7.08% | +1572.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,715,313 | +270.5% | 151,589 | +224.2% | 6.62% | +180.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,305,217 | +25.8% | 60,216 | +12.8% | 4.29% | -4.9% |
| AAPL | Buy | APPLE INC | $2,687,109 | +17.9% | 13,919 | +4.5% | 1.83% | -10.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,628,728 | +43.8% | 18,468 | +32.3% | 1.79% | +8.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,406,160 | +25.2% | 52,228 | +18.0% | 1.64% | -5.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,395,610 | +12.6% | 45,969 | +5.1% | 1.63% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $1,968,279 | +28.3% | 5,612 | +15.5% | 1.34% | -3.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,888,586 | – | 31,656 | +100.0% | 1.29% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,515,539 | +81.2% | 14,026 | +14.3% | 1.03% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $1,312,610 | +20.5% | 8,639 | +0.8% | 0.89% | -8.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,255,597 | +32.5% | 11,967 | +18.6% | 0.86% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,225,343 | +19.0% | 23,689 | +9.0% | 0.83% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,145,046 | +66.0% | 9,394 | +42.2% | 0.78% | +25.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,080,005 | +27.7% | 11,522 | +20.6% | 0.74% | -3.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $872,507 | -8.4% | 226,466 | +88.8% | 0.59% | -30.8% |
| ICVT | New | ISHARES TRconv bd etf | $849,302 | – | 2,043 | +100.0% | 0.58% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $816,321 | +58.9% | 10,548 | +51.4% | 0.56% | +20.1% |
| OEF | New | ISHARES TRs&p 100 etf | $802,915 | – | 3,784 | +100.0% | 0.55% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $768,276 | +3.9% | 2,349 | +11.3% | 0.52% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $756,081 | +2.5% | 5,122 | +8.2% | 0.52% | -22.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $666,911 | +57.7% | 13,214 | +56.9% | 0.45% | +19.2% |
| ADBE | Buy | ADOBE INC | $653,277 | +20.5% | 1,095 | +3.0% | 0.44% | -8.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $648,539 | +142.1% | 34,984 | +313.9% | 0.44% | +83.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $620,039 | +126.9% | 3,348 | +100.8% | 0.42% | +71.5% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $618,971 | +54.3% | 77,858 | +69.1% | 0.42% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,106 | +22.0% | 3,274 | +4.3% | 0.38% | -7.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $547,395 | +78.5% | 5,536 | +58.7% | 0.37% | +35.1% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $500,830 | +90.0% | 157,000 | +66.1% | 0.34% | +43.9% |
| INTC | Buy | INTEL CORP | $499,595 | +53.1% | 11,457 | +24.8% | 0.34% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $492,319 | +20.3% | 4,759 | +5.8% | 0.34% | -9.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $479,884 | +45.2% | 55,350 | +37.9% | 0.33% | +9.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $467,517 | -19.2% | 2,262 | +1.3% | 0.32% | -39.0% |
| HD | Buy | HOME DEPOT INC | $458,980 | +18.4% | 1,566 | +22.1% | 0.31% | -10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $456,515 | +37.6% | 2,893 | +23.5% | 0.31% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $443,414 | +15.3% | 1,495 | +2.5% | 0.30% | -12.7% |
| XPEV | New | XPENG INCads | $441,207 | – | 43,447 | +100.0% | 0.30% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $431,055 | +43.8% | 2,465 | +19.3% | 0.29% | +8.9% |
| FSK | New | FS KKR CAP CORP | $430,343 | – | 26,478 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $428,336 | +20.6% | 649 | +3.2% | 0.29% | -8.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $427,176 | +21.5% | 34,900 | +16.3% | 0.29% | -8.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $415,417 | – | 3,754 | +100.0% | 0.28% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $413,470 | – | 7,519 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $399,622 | +28.0% | 2,738 | +47.8% | 0.27% | -3.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $384,709 | +15.9% | 9,112 | +12.6% | 0.26% | -12.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $382,882 | +36.6% | 8,250 | +15.1% | 0.26% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,137 | +76.1% | 8,888 | +33.4% | 0.26% | +33.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $373,581 | +58.3% | 2,103 | +30.0% | 0.25% | +19.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $360,848 | – | 3,501 | +100.0% | 0.25% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $352,820 | +36.7% | 8,699 | +26.0% | 0.24% | +3.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $349,492 | – | 7,495 | +100.0% | 0.24% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $347,660 | +43.3% | 8,637 | +29.7% | 0.24% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,409 | +9.2% | 2,487 | +2.3% | 0.24% | -17.4% |
| CSCO | Buy | CISCO SYS INC | $317,049 | +12.9% | 6,229 | +19.2% | 0.22% | -14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $315,039 | +6.2% | 2,906 | +0.5% | 0.22% | -19.5% |
| KO | New | COCA COLA CO | $313,181 | – | 4,210 | +100.0% | 0.21% | – |
| Buy | PEAKSTONE REALTY TRUST | $310,612 | +30.8% | 15,585 | +9.2% | 0.21% | -0.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $309,862 | – | 2,862 | +100.0% | 0.21% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $310,333 | +6.7% | 6,079 | +0.5% | 0.21% | -19.5% |
| TJX | Buy | TJX COS INC NEW | $308,260 | +5.6% | 3,286 | +0.0% | 0.21% | -20.2% |
| New | JACKSON FINANCIAL INC | $281,600 | – | 5,500 | +100.0% | 0.19% | – | |
| Buy | DIMENSIONAL ETF TRUST | $275,600 | +8.7% | 6,500 | +3.5% | 0.19% | -17.5% | |
| LPG | New | DORIAN LPG LTD | $273,749 | – | 6,240 | +100.0% | 0.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,337 | – | 3,326 | +100.0% | 0.18% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $269,390 | – | 7,750 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $259,444 | -3.1% | 6,431 | +1.0% | 0.18% | -26.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,887 | +4.2% | 2,677 | +2.5% | 0.17% | -21.1% |
| AMGN | Buy | AMGEN INC | $249,301 | +22.7% | 1,085 | +43.5% | 0.17% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $242,154 | +8.4% | 819 | +0.1% | 0.16% | -17.9% |
| DIS | New | DISNEY WALT CO | $242,589 | – | 2,626 | +100.0% | 0.16% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $236,767 | +1.0% | 8,657 | +6.0% | 0.16% | -23.7% |
| AMP | Buy | AMERIPRISE FINL INC | $233,216 | +16.2% | 614 | +0.8% | 0.16% | -12.2% |
| RVT | Buy | ROYCE VALUE TR INC | $231,562 | +16.2% | 15,904 | +2.7% | 0.16% | -11.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $231,991 | – | 1,324 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $231,349 | – | 8,578 | +100.0% | 0.16% | – |
| IXC | New | ISHARES TRglobal energ etf | $228,446 | – | 5,621 | +100.0% | 0.16% | – |
| ICSH | New | ISHARES TRblackrock ultra | $220,577 | – | 4,380 | +100.0% | 0.15% | – |
| GNL | New | GLOBAL NET LEASE INC | $218,233 | – | 21,933 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $217,390 | – | 834 | +100.0% | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $211,474 | – | 3,928 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $209,760 | – | 4,005 | +100.0% | 0.14% | – |
| V | New | VISA INC | $202,242 | – | 768 | +100.0% | 0.14% | – |
| New | MOBILE INFRASTRUCTURE CORP | $189,240 | – | 46,726 | +100.0% | 0.13% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $186,801 | +25.2% | 18,774 | +0.5% | 0.13% | -5.2% |
| CTO | New | CTO RLTY GROWTH INC NEW | $187,164 | – | 10,800 | +100.0% | 0.13% | – |
| STLA | New | STELLANTIS N.V | $165,322 | – | 10,025 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $133,326 | – | 27,154 | +100.0% | 0.09% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $126,322 | – | 12,205 | +100.0% | 0.09% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $114,765 | – | 10,500 | +100.0% | 0.08% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $100,297 | +4.6% | 17,706 | +0.1% | 0.07% | -20.9% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $96,075 | +18.3% | 10,500 | +5.0% | 0.06% | -11.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $94,360 | – | 10,803 | +100.0% | 0.06% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $46,004 | – | 10,600 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $6,204 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 11.9% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.7% |
| ISHARES TR | 39 | Q2 2024 | 3.4% |
| APPLE INC | 39 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 37 | Q4 2023 | 5.5% |
| ALTRIA GROUP INC | 37 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 1.1% |
| SPDR GOLD TRUST | 37 | Q2 2024 | 1.5% |
| ISHARES TR | 36 | Q2 2024 | 7.2% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.