Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2022

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $7.8M 20k 384.21
First Tr Value Line Divid In SHS (FVD) 2.6 $2.9M 74k 39.91
Altria (MO) 2.6 $2.9M 64k 45.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $2.9M 66k 43.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.4 $2.7M 30k 91.42
British Amern Tob Sponsored Adr (BTI) 2.4 $2.7M 68k 39.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $2.7M 57k 47.78
First Tr Exchange Traded Utilities Alph (FXU) 2.4 $2.7M 81k 33.21
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $2.6M 97k 26.69
Barings Bdc (BBDC) 2.1 $2.4M 297k 8.15
Telus Ord (TU) 2.1 $2.4M 122k 19.31
First Tr Morningstar Divid L SHS (FDL) 2.1 $2.3M 64k 36.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.3M 42k 54.49
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.3M 49k 45.88
Bce Com New (BCE) 1.9 $2.2M 49k 43.95
Tc Energy Corp (TRP) 1.8 $2.0M 50k 39.86
Edison International (EIX) 1.7 $1.9M 31k 63.62
Kkr Real Estate Finance Trust (KREF) 1.6 $1.8M 130k 13.96
Ishares Tr Core Total Usd (IUSB) 1.6 $1.8M 41k 44.93
At&t (T) 1.5 $1.7M 92k 18.41
Philip Morris International (PM) 1.5 $1.7M 17k 101.21
Apple (AAPL) 1.5 $1.7M 13k 129.93
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.7M 20k 83.76
Ready Cap Corp Com reit (RC) 1.4 $1.6M 144k 11.14
H&R Block (HRB) 1.4 $1.6M 43k 36.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.6M 35k 43.92
NVIDIA Corporation (NVDA) 1.1 $1.3M 8.8k 146.15
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.3M 24k 53.05
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 17k 72.10
Nextera Energy (NEE) 1.1 $1.2M 15k 83.60
Gladstone Investment Corporation (GAIN) 1.1 $1.2M 92k 12.91
Fortis (FTS) 1.0 $1.2M 29k 40.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.2M 14k 84.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 7.4k 141.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.0M 14k 75.54
Deere & Company (DE) 0.9 $1.0M 2.4k 428.82
Microsoft Corporation (MSFT) 0.9 $1.0M 4.2k 239.80
Vanguard World Mega Cap Val Etf (MGV) 0.9 $970k 9.4k 102.85
Vanguard World Fds Health Car Etf (VHT) 0.8 $898k 3.6k 248.05
Ishares Tr Mbs Etf (MBB) 0.7 $787k 8.5k 92.75
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $739k 5.1k 145.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $737k 4.3k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $719k 2.3k 308.90
JPMorgan Chase & Co. (JPM) 0.6 $685k 5.1k 134.12
Amazon (AMZN) 0.6 $662k 7.9k 84.00
Exxon Mobil Corporation (XOM) 0.6 $656k 6.0k 110.29
Ishares Tr U.s. Tech Etf (IYW) 0.6 $655k 8.8k 74.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $619k 3.5k 174.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $589k 1.5k 382.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $586k 15k 38.89
Select Sector Spdr Tr Energy (XLE) 0.5 $581k 6.6k 87.47
Independence Realty Trust In (IRT) 0.5 $551k 33k 16.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $550k 24k 22.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $537k 7.3k 73.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $536k 11k 47.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $523k 2.0k 266.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $517k 3.5k 145.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $514k 1.5k 351.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $481k 5.1k 94.64
Chevron Corporation (CVX) 0.4 $477k 2.7k 179.51
Tesla Motors (TSLA) 0.4 $454k 3.7k 123.18
Alignment Healthcare (ALHC) 0.4 $444k 38k 11.76
Home Depot (HD) 0.4 $437k 1.4k 315.84
Johnson & Johnson (JNJ) 0.4 $435k 2.5k 176.70
Intuit (INTU) 0.4 $423k 1.1k 389.33
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $418k 6.7k 62.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $410k 11k 38.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $405k 6.1k 65.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $404k 4.1k 98.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $394k 5.1k 77.68
McDonald's Corporation (MCD) 0.3 $390k 1.5k 263.43
HEICO Corporation (HEI) 0.3 $387k 2.5k 153.63
Eli Lilly & Co. (LLY) 0.3 $369k 1.0k 365.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $367k 1.9k 191.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $362k 52k 6.99
Ford Motor Company (F) 0.3 $352k 30k 11.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $346k 8.5k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $338k 8.0k 41.97
Select Sector Spdr Tr Financial (XLF) 0.3 $334k 9.8k 34.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $333k 12k 28.19
Us Bancorp Del Com New (USB) 0.3 $332k 7.6k 43.61
Costco Wholesale Corporation (COST) 0.3 $331k 724.00 456.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $328k 5.6k 58.50
Zoetis Cl A (ZTS) 0.3 $327k 2.2k 146.52
Boeing Company (BA) 0.3 $325k 1.7k 190.49
Abbvie (ABBV) 0.3 $323k 2.0k 161.66
Intel Corporation (INTC) 0.3 $321k 12k 26.43
Adobe Systems Incorporated (ADBE) 0.3 $320k 952.00 336.53
Ishares Tr U.s. Energy Etf (IYE) 0.3 $316k 6.8k 46.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $311k 6.2k 50.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $309k 2.3k 135.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $305k 2.8k 108.18
Novo-nordisk A S Adr (NVO) 0.3 $305k 2.3k 135.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $303k 1.3k 241.99
Ishares Tr Tips Bd Etf (TIP) 0.3 $298k 2.8k 106.43
Immunovant (IMVT) 0.3 $297k 17k 17.75
Verizon Communications (VZ) 0.3 $291k 7.4k 39.40
Penumbra (PEN) 0.3 $289k 1.3k 222.46
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $287k 4.9k 58.88
Ishares Tr Msci Uk Etf New (EWU) 0.3 $286k 9.3k 30.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $286k 1.4k 203.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $273k 3.7k 74.55
Ishares Tr Us Infrastruc (IFRA) 0.2 $263k 7.2k 36.26
Ishares Silver Tr Ishares (SLV) 0.2 $260k 12k 22.02
Etf Managers Tr Prime Mobile Pay 0.2 $258k 6.6k 39.26
Paycom Software (PAYC) 0.2 $258k 832.00 310.31
Procter & Gamble Company (PG) 0.2 $254k 1.7k 151.53
Advanced Micro Devices (AMD) 0.2 $253k 3.9k 64.77
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $250k 5.2k 47.60
Pfizer (PFE) 0.2 $247k 4.8k 51.23
ClearBridge Energy MLP Fund (EMO) 0.2 $245k 8.6k 28.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $243k 8.1k 29.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $242k 2.7k 89.99
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $241k 5.0k 47.73
Caterpillar (CAT) 0.2 $240k 1.0k 239.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $237k 1.4k 172.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $231k 25k 9.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $229k 2.2k 104.24
Cisco Systems (CSCO) 0.2 $224k 4.7k 47.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $224k 2.6k 85.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $219k 20k 11.21
Fs Kkr Capital Corp (FSK) 0.2 $217k 12k 17.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $215k 3.3k 64.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $209k 2.8k 74.96
Meta Platforms Cl A (META) 0.2 $208k 1.7k 120.34
Doubleline Income Solutions (DSL) 0.2 $207k 19k 11.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $205k 4.9k 41.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $205k 2.9k 69.95
Enterprise Products Partners (EPD) 0.2 $204k 8.4k 24.12
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $203k 1.1k 186.10
Etf Ser Solutions Defiance Next (SIXG) 0.2 $202k 6.8k 29.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $202k 4.1k 49.82
Gentex Corporation (GNTX) 0.2 $202k 7.4k 27.27
Lockheed Martin Corporation (LMT) 0.2 $201k 412.00 486.96
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $190k 10k 18.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $120k 10k 11.66
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $102k 28k 3.60
Rithm Capital Corp Com New (RITM) 0.1 $95k 12k 8.17
Sofi Technologies (SOFI) 0.1 $75k 16k 4.61
Neuberger Berman Real Estate Sec (NRO) 0.1 $69k 22k 3.13
Anixa Biosciences (ANIX) 0.1 $66k 16k 4.25
Maverix Metals Com New 0.1 $61k 13k 4.68
Protagenic Therapeutics 0.0 $6.7k 17k 0.40