Concorde Asset Management

Concorde Asset Management as of June 30, 2022

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $7.3M 19k 381.82
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $4.7M 56k 83.95
Ishares Tr Eafe Value Etf (EFV) 3.4 $2.3M 52k 43.35
Ishares Tr Core Total Usd (IUSB) 3.2 $2.1M 45k 46.85
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $2.1M 25k 83.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $1.9M 14k 134.25
Fortis (FTS) 2.1 $1.4M 29k 47.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $1.4M 29k 46.38
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $1.3M 55k 23.97
Apple (AAPL) 2.0 $1.3M 9.7k 136.84
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.3M 16k 80.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $1.2M 17k 71.65
Vanguard World Fds Health Car Etf (VHT) 1.8 $1.2M 5.1k 235.51
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.1M 15k 70.53
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.0M 6.0k 168.54
Ishares Tr Tips Bd Etf (TIP) 1.5 $957k 8.5k 113.26
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $930k 13k 73.61
Ishares Tr Core High Dv Etf (HDV) 1.4 $916k 9.1k 100.30
Vanguard World Mega Cap Val Etf (MGV) 1.4 $895k 9.3k 96.22
Tesla Motors (TSLA) 1.3 $834k 1.2k 672.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $806k 8.7k 93.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $760k 16k 48.29
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $752k 18k 40.78
Ishares Msci Emerg Mrkt (EEMV) 1.1 $729k 13k 55.61
Alignment Healthcare (ALHC) 1.1 $712k 62k 11.41
Absolute Shs Tr Wbi Bulbear Tr 1.0 $672k 37k 18.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $634k 1.8k 347.21
JPMorgan Chase & Co. (JPM) 0.9 $613k 5.3k 116.67
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $606k 4.4k 137.35
Ishares Tr Russell 2000 Etf (IWM) 0.9 $601k 3.5k 169.49
Select Sector Spdr Tr Financial (XLF) 0.9 $589k 19k 31.44
Microsoft Corporation (MSFT) 0.9 $576k 2.2k 259.49
Home Depot (HD) 0.8 $545k 2.0k 272.73
Exxon Mobil Corporation (XOM) 0.8 $545k 6.4k 85.69
Ishares Tr U.s. Energy Etf (IYE) 0.8 $540k 14k 38.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $529k 7.5k 70.13
Johnson & Johnson (JNJ) 0.8 $513k 3.1k 166.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $511k 13k 40.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $505k 5.7k 88.73
Ishares Esg Awr Msci Em (ESGE) 0.8 $505k 16k 32.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $453k 11k 41.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $443k 1.6k 279.07
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.7 $439k 7.6k 58.08
Us Bancorp Del Com New (USB) 0.7 $435k 9.3k 46.67
Ishares Tr Mbs Etf (MBB) 0.6 $414k 4.2k 97.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $391k 3.2k 122.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $388k 6.2k 62.16
Verizon Communications (VZ) 0.6 $381k 7.5k 50.65
Deere & Company (DE) 0.6 $375k 1.3k 299.76
Amazon (AMZN) 0.6 $370k 3.7k 100.00
Select Sector Spdr Tr Energy (XLE) 0.6 $370k 5.2k 71.53
Costco Wholesale Corporation (COST) 0.5 $357k 744.00 479.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $348k 1.6k 214.29
Chevron Corporation (CVX) 0.5 $339k 2.2k 153.85
Novo-nordisk A S Adr (NVO) 0.5 $337k 3.0k 111.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $331k 5.5k 60.38
NVIDIA Corporation (NVDA) 0.5 $324k 5.9k 55.38
Altria (MO) 0.5 $321k 7.7k 41.78
Ishares Tr Global Tech Etf (IXN) 0.5 $321k 7.0k 45.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $318k 4.4k 72.73
Intel Corporation (INTC) 0.5 $316k 8.4k 37.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $316k 1.1k 294.50
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.5 $316k 9.5k 33.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $309k 3.4k 91.64
Ishares Tr Short Treas Bd (SHV) 0.5 $308k 2.8k 110.16
Ishares Tr Us Infrastruc (IFRA) 0.5 $302k 8.9k 33.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $284k 5.9k 47.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $279k 1.4k 196.76
Ford Motor Company (F) 0.4 $278k 25k 11.13
Procter & Gamble Company (PG) 0.4 $276k 2.0k 140.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $276k 17k 16.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $270k 5.6k 47.83
Philip Morris International (PM) 0.4 $265k 2.7k 99.30
J P Morgan Exchange Traded F Us Minmum Volt 0.4 $264k 7.5k 35.37
Cabot Oil & Gas Corporation (CTRA) 0.4 $259k 10k 25.79
Ishares Tr Faln Angls Usd (FALN) 0.4 $257k 11k 24.52
Ishares Silver Tr Ishares (SLV) 0.4 $252k 14k 18.03
Titan International (TWI) 0.4 $251k 17k 15.12
Lockheed Martin Corporation (LMT) 0.4 $251k 585.00 429.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $244k 6.0k 40.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $241k 639.00 377.29
Abbott Laboratories (ABT) 0.4 $240k 1.6k 153.29
Linde SHS 0.4 $238k 792.00 300.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $232k 3.0k 76.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $232k 848.00 273.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $223k 3.5k 63.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $218k 4.2k 51.59
First Tr Value Line Divid In SHS (FVD) 0.3 $217k 5.6k 38.84
Enterprise Products Partners (EPD) 0.3 $216k 8.9k 24.37
Select Sector Spdr Tr Technology (XLK) 0.3 $215k 1.7k 127.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $208k 4.3k 48.54
Penumbra (PEN) 0.3 $208k 1.7k 124.48
Gentex Corporation (GNTX) 0.3 $207k 7.4k 27.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $207k 2.3k 88.24
United Sts Oil Units (USO) 0.3 $202k 2.5k 80.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $202k 2.9k 70.07
Intuit (INTU) 0.3 $200k 520.00 384.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $173k 17k 10.33
Doubleline Income Solutions (DSL) 0.2 $156k 13k 12.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $151k 14k 10.56
Nl Inds Com New (NL) 0.2 $141k 14k 9.85
New Residential Invt Corp Com New (RITM) 0.2 $123k 13k 9.34
Hyzon Motors Com Cl A 0.1 $94k 32k 2.95
Neuberger Berman Real Estate Sec (NRO) 0.1 $94k 24k 4.00
Sofi Technologies (SOFI) 0.1 $82k 16k 5.29
Anixa Biosciences (ANIX) 0.1 $49k 16k 3.06
Protagenic Therapeutics 0.0 $9.0k 12k 0.72