Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2022

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $8.0M 22k 358.62
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $4.5M 57k 79.42
First Tr Morningstar Divid L SHS (FDL) 3.7 $3.3M 103k 32.13
Apple (AAPL) 2.3 $2.1M 15k 138.22
Ishares Tr Eafe Value Etf (EFV) 2.0 $1.7M 45k 38.53
Ishares Tr Core Total Usd (IUSB) 1.9 $1.7M 38k 44.50
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.6M 22k 72.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $1.5M 67k 22.75
Altria (MO) 1.6 $1.4M 35k 40.37
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.4M 21k 66.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.3M 30k 43.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $1.3M 10k 127.28
First Tr Value Line Divid In SHS (FVD) 1.4 $1.3M 36k 35.79
Barings Bdc (BBDC) 1.4 $1.2M 150k 8.27
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.1M 5.1k 223.61
British Amern Tob Sponsored Adr (BTI) 1.3 $1.1M 32k 35.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $1.1M 26k 43.71
Fortis (FTS) 1.2 $1.1M 29k 38.00
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.1M 44k 24.88
Bce Com New (BCE) 1.2 $1.1M 26k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.1M 16k 66.46
Telus Ord (TU) 1.2 $1.1M 54k 19.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.2 $1.1M 23k 45.62
NVIDIA Corporation (NVDA) 1.2 $1.1M 8.7k 121.41
Kkr Real Estate Finance Trust (KREF) 1.2 $1.1M 65k 16.25
Tesla Motors (TSLA) 1.2 $1.0M 3.9k 265.28
Tc Energy Corp (TRP) 1.1 $992k 25k 40.30
Microsoft Corporation (MSFT) 1.1 $989k 4.2k 233.08
H&R Block (HRB) 1.1 $950k 22k 42.52
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $911k 7.1k 128.49
Vanguard World Mega Cap Val Etf (MGV) 0.9 $836k 9.3k 89.87
Philip Morris International (PM) 0.9 $835k 10k 82.97
Edison International (EIX) 0.9 $828k 15k 56.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $813k 4.5k 179.38
Deere & Company (DE) 0.9 $790k 2.4k 333.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $776k 16k 47.37
Spdr Gold Tr Gold Shs (GLD) 0.9 $765k 4.9k 154.67
Ready Cap Corp Com reit (RC) 0.8 $739k 73k 10.13
Nextera Energy (NEE) 0.8 $711k 9.1k 78.37
Ishares Msci Emerg Mrkt (EEMV) 0.8 $675k 13k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $674k 7.7k 87.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $674k 8.5k 79.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $628k 2.4k 266.89
Absolute Shs Tr Wbi Bulbear Tr 0.7 $625k 32k 19.83
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $622k 6.5k 96.34
Gladstone Investment Corporation (GAIN) 0.7 $595k 49k 12.09
Ishares Tr Russell 2000 Etf (IWM) 0.7 $587k 3.6k 165.07
Alignment Healthcare (ALHC) 0.6 $573k 48k 11.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $557k 8.2k 67.99
Exxon Mobil Corporation (XOM) 0.6 $555k 6.4k 87.36
JPMorgan Chase & Co. (JPM) 0.6 $551k 5.3k 104.57
Independence Realty Trust In (IRT) 0.6 $545k 33k 16.73
Home Depot (HD) 0.6 $542k 2.0k 275.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $537k 1.6k 328.24
Johnson & Johnson (JNJ) 0.6 $535k 3.3k 163.29
Ishares Tr Core High Dv Etf (HDV) 0.5 $489k 5.4k 91.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $484k 5.8k 82.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $474k 9.3k 51.19
Select Sector Spdr Tr Financial (XLF) 0.5 $469k 15k 30.39
Ishares Esg Awr Msci Em (ESGE) 0.5 $468k 17k 27.70
Ishares Tr Tips Bd Etf (TIP) 0.5 $465k 4.4k 104.83
Amazon (AMZN) 0.5 $456k 4.0k 112.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $451k 1.7k 267.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $441k 12k 35.70
Relmada Therapeutics (RLMD) 0.5 $433k 12k 37.01
Intuit (INTU) 0.5 $420k 1.1k 386.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $391k 11k 36.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $390k 6.0k 65.51
Us Bancorp Del Com New (USB) 0.4 $375k 9.3k 40.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $375k 6.5k 57.65
Select Sector Spdr Tr Energy (XLE) 0.4 $373k 5.2k 72.11
HEICO Corporation (HEI) 0.4 $366k 2.5k 144.15
Chevron Corporation (CVX) 0.4 $366k 2.5k 143.88
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $363k 6.8k 53.04
Costco Wholesale Corporation (COST) 0.4 $351k 744.00 471.77
McDonald's Corporation (MCD) 0.4 $341k 1.5k 230.63
Ishares Tr U.s. Energy Etf (IYE) 0.4 $340k 8.7k 39.33
Zoetis Cl A (ZTS) 0.4 $336k 2.3k 148.41
Ford Motor Company (F) 0.4 $335k 30k 11.20
Ishares Tr Mbs Etf (MBB) 0.4 $334k 3.6k 91.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $327k 9.0k 36.38
Eli Lilly & Co. (LLY) 0.4 $327k 1.0k 323.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $325k 1.5k 219.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $323k 5.6k 57.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $322k 4.8k 66.78
Intel Corporation (INTC) 0.4 $317k 12k 25.77
Penumbra (PEN) 0.4 $317k 1.7k 189.71
Verizon Communications (VZ) 0.3 $309k 8.1k 37.98
Ishares Tr Global Tech Etf (IXN) 0.3 $309k 7.3k 42.13
Novo-nordisk A S Adr (NVO) 0.3 $306k 3.1k 99.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $297k 1.1k 276.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $292k 2.7k 109.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $290k 4.4k 66.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $289k 6.1k 47.58
Ishares Tr Short Treas Bd (SHV) 0.3 $284k 2.6k 109.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $281k 3.1k 91.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $278k 776.00 357.85
Paycom Software (PAYC) 0.3 $275k 834.00 329.74
United Sts Nat Gas Unit Par 0.3 $272k 12k 23.42
Adobe Systems Incorporated (ADBE) 0.3 $270k 981.00 275.23
Procter & Gamble Company (PG) 0.3 $264k 2.1k 126.45
Abbvie (ABBV) 0.3 $263k 2.0k 134.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $262k 1.4k 187.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $260k 1.5k 174.15
The Trade Desk Com Cl A (TTD) 0.3 $258k 4.3k 59.68
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $255k 8.2k 31.07
Female Health (VERU) 0.3 $255k 22k 11.53
Advanced Micro Devices (AMD) 0.3 $252k 4.0k 63.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $248k 4.8k 51.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $246k 6.3k 38.92
Vanguard World Fds Utilities Etf (VPU) 0.3 $246k 1.7k 142.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $240k 5.7k 41.93
Meta Platforms Cl A (META) 0.3 $237k 1.7k 135.89
Ishares Tr Us Infrastruc (IFRA) 0.3 $229k 7.1k 32.19
Lockheed Martin Corporation (LMT) 0.3 $227k 587.00 386.71
Ishares Silver Tr Ishares (SLV) 0.2 $221k 13k 17.49
Walt Disney Company (DIS) 0.2 $220k 2.3k 94.47
Vanguard Index Fds Value Etf (VTV) 0.2 $220k 1.8k 123.54
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $219k 18k 12.55
Enterprise Products Partners (EPD) 0.2 $212k 8.9k 23.77
Etf Managers Tr Prime Mobile Pay 0.2 $211k 5.6k 37.79
Pfizer (PFE) 0.2 $209k 4.8k 43.80
Fs Kkr Capital Corp (FSK) 0.2 $208k 12k 16.92
Linde SHS 0.2 $208k 773.00 269.08
Ishares Tr Faln Angls Usd (FALN) 0.2 $207k 8.7k 23.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $206k 3.5k 57.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $204k 2.4k 85.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $200k 2.7k 74.65
Abbott Laboratories (ABT) 0.2 $160k 1.7k 96.65
Doubleline Income Solutions (DSL) 0.2 $150k 14k 10.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $130k 14k 9.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $105k 15k 7.02
Rithm Capital Corp Com New (RITM) 0.1 $97k 13k 7.31
Neuberger Berman Real Estate Sec (NRO) 0.1 $79k 24k 3.36
Anixa Biosciences (ANIX) 0.1 $79k 16k 4.95
Sofi Technologies (SOFI) 0.1 $77k 16k 4.89
ZIOPHARM Oncology 0.1 $61k 36k 1.72
Hyzon Motors Com Cl A 0.0 $26k 24k 1.08
Protagenic Therapeutics 0.0 $10k 17k 0.60