Concorde Asset Management

Concorde Asset Management as of March 31, 2023

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $7.4M 18k 411.08
First Tr Morningstar Divid L SHS (FDL) 7.4 $6.1M 171k 35.50
Ishares Tr U.s. Med Dvc Etf (IHI) 5.7 $4.7M 87k 53.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.7 $4.6M 103k 44.87
First Tr Value Line Divid In SHS (FVD) 5.5 $4.5M 112k 40.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $4.4M 61k 73.17
Wisdomtree Tr Us High Dividend (DHS) 5.3 $4.4M 53k 82.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $3.0M 56k 54.60
Abbvie (ABBV) 3.7 $3.0M 30k 101.22
Altria (MO) 3.6 $2.9M 65k 44.61
Ishares Tr Core Total Usd (IUSB) 2.7 $2.2M 48k 46.15
Edison International (EIX) 2.6 $2.2M 31k 70.59
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.1M 22k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.0M 16k 124.07
Apple (AAPL) 2.0 $1.7M 10k 164.90
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.5M 30k 48.53
Ishares Core Msci Emkt (IEMG) 1.7 $1.4M 28k 48.79
Fortis (FTS) 1.5 $1.2M 29k 42.53
Vanguard World Mega Cap Val Etf (MGV) 1.2 $959k 9.5k 101.01
Ishares Tr U.s. Tech Etf (IYW) 1.2 $952k 10k 92.81
Ishares Tr Mbs Etf (MBB) 1.1 $876k 9.2k 94.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $828k 9.2k 90.45
Tesla Motors (TSLA) 0.9 $726k 3.5k 207.46
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $707k 9.7k 72.74
Exxon Mobil Corporation (XOM) 0.8 $686k 5.9k 115.82
Microsoft Corporation (MSFT) 0.8 $683k 2.4k 288.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $608k 3.4k 178.38
JPMorgan Chase & Co. (JPM) 0.7 $567k 4.4k 130.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $514k 1.4k 376.07
Deere & Company (DE) 0.6 $504k 1.2k 412.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $478k 20k 23.38
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $440k 2.9k 151.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $418k 2.3k 183.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $407k 10k 40.40
Chevron Corporation (CVX) 0.5 $399k 2.3k 170.00
NVIDIA Corporation (NVDA) 0.5 $394k 6.0k 65.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $392k 8.7k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $387k 946.00 409.39
Amazon (AMZN) 0.5 $385k 3.7k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $383k 1.9k 204.10
Home Depot (HD) 0.5 $378k 1.3k 295.05
Costco Wholesale Corporation (COST) 0.4 $362k 727.00 497.21
Penumbra (PEN) 0.4 $359k 1.3k 278.69
Novo-nordisk A S Adr (NVO) 0.4 $358k 2.3k 159.14
Johnson & Johnson (JNJ) 0.4 $353k 2.3k 155.00
McDonald's Corporation (MCD) 0.4 $351k 1.3k 279.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $350k 5.5k 63.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $342k 2.5k 138.93
Ford Motor Company (F) 0.4 $340k 27k 12.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $313k 987.00 317.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $312k 2.7k 114.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $306k 2.3k 132.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $297k 1.4k 210.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $290k 51k 5.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $276k 1.1k 250.18
Us Bancorp Del Com New (USB) 0.3 $272k 7.6k 35.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $268k 29k 9.15
TJX Companies (TJX) 0.3 $261k 3.3k 78.36
Philip Morris International (PM) 0.3 $259k 2.7k 97.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $254k 823.00 308.77
ClearBridge Energy MLP Fund (EMO) 0.3 $248k 8.8k 28.24
Verizon Communications (VZ) 0.3 $245k 6.2k 39.41
Doubleline Income Solutions (DSL) 0.3 $243k 21k 11.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $240k 2.9k 82.21
Procter & Gamble Company (PG) 0.3 $239k 1.6k 148.69
Ishares Silver Tr Ishares (SLV) 0.3 $235k 11k 22.06
Ishares Tr Us Infrastruc (IFRA) 0.3 $231k 6.2k 37.32
Caterpillar (CAT) 0.3 $231k 1.0k 228.84
Advanced Micro Devices (AMD) 0.3 $229k 2.3k 98.01
Intuit (INTU) 0.3 $221k 495.00 445.80
Alignment Healthcare (ALHC) 0.3 $215k 34k 6.36
Gentex Corporation (GNTX) 0.3 $207k 7.4k 28.03
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $203k 20k 10.38
Cabaletta Bio (CABA) 0.2 $131k 16k 8.27
Neuberger Ber. CA Intermediate Muni Fund 0.1 $115k 10k 11.12
Sofi Technologies (SOFI) 0.1 $103k 17k 6.07
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $78k 27k 2.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $68k 15k 4.44
Neuberger Berman Real Estate Sec (NRO) 0.1 $68k 22k 3.08