Concorde Asset Management

Concorde Asset Management as of June 30, 2023

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $8.5M 19k 445.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 6.2 $6.5M 261k 25.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.1 $6.5M 137k 47.10
First Tr Value Line Divid In SHS (FVD) 5.6 $5.9M 148k 40.09
Ishares Tr U.s. Med Dvc Etf (IHI) 4.9 $5.1M 91k 56.46
First Tr Morningstar Divid L SHS (FDL) 3.1 $3.2M 95k 34.01
Edison International (EIX) 2.9 $3.1M 44k 69.45
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $2.9M 107k 27.00
First Tr Exchange Traded Utilities Alph (FXU) 2.7 $2.9M 90k 31.79
Apple (AAPL) 2.4 $2.5M 13k 193.97
Abbvie (ABBV) 2.4 $2.5M 23k 108.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.3M 17k 134.87
Ishares Tr Core Total Usd (IUSB) 2.1 $2.2M 49k 45.47
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.2M 23k 95.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $1.7M 39k 44.17
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.5M 31k 48.94
Microsoft Corporation (MSFT) 1.4 $1.5M 4.4k 340.54
Ishares Core Msci Emkt (IEMG) 1.4 $1.5M 30k 49.29
Fortis (FTS) 1.2 $1.2M 29k 43.09
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.1M 11k 108.87
Amazon (AMZN) 1.0 $1.1M 8.4k 130.36
Ishares Tr Mbs Etf (MBB) 1.0 $1.1M 12k 93.27
Vanguard World Mega Cap Val Etf (MGV) 0.9 $991k 9.6k 103.76
Tesla Motors (TSLA) 0.9 $954k 3.6k 261.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $909k 9.3k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $797k 2.3k 341.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $745k 10k 74.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $732k 3.9k 187.28
Deere & Company (DE) 0.7 $720k 1.8k 405.18
Meta Platforms Cl A (META) 0.6 $646k 2.3k 286.97
JPMorgan Chase & Co. (JPM) 0.6 $617k 4.2k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $612k 1.5k 407.14
Lpl Financial Holdings (LPLA) 0.6 $581k 2.7k 217.39
Exxon Mobil Corporation (XOM) 0.5 $575k 5.4k 107.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $562k 1.2k 470.59
NVIDIA Corporation (NVDA) 0.5 $542k 8.8k 61.71
Adobe Systems Incorporated (ADBE) 0.5 $541k 1.1k 488.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $535k 7.1k 75.07
The Trade Desk Com Cl A (TTD) 0.5 $527k 6.8k 77.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $514k 1.4k 369.27
Intuit (INTU) 0.5 $491k 1.1k 458.26
Select Sector Spdr Tr Energy (XLE) 0.5 $490k 6.0k 81.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $481k 21k 22.90
Eli Lilly & Co. (LLY) 0.5 $475k 1.0k 468.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $470k 2.1k 220.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $465k 7.0k 66.68
Advanced Micro Devices (AMD) 0.4 $463k 4.1k 113.91
McDonald's Corporation (MCD) 0.4 $456k 1.5k 298.41
Independence Realty Trust In (IRT) 0.4 $451k 25k 18.22
Penumbra (PEN) 0.4 $443k 1.3k 344.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $441k 2.5k 178.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $437k 2.7k 161.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $434k 9.4k 46.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $426k 2.7k 158.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $425k 959.00 443.28
Johnson & Johnson (JNJ) 0.4 $407k 2.5k 165.52
Netflix (NFLX) 0.4 $403k 915.00 440.44
Ford Motor Company (F) 0.4 $398k 26k 15.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $397k 5.6k 70.48
Costco Wholesale Corporation (COST) 0.4 $392k 729.00 538.18
Home Depot (HD) 0.4 $386k 1.2k 310.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $383k 2.5k 151.98
Novo-nordisk A S Adr (NVO) 0.4 $371k 2.3k 161.83
Zoetis Cl A (ZTS) 0.3 $369k 2.1k 172.23
HEICO Corporation (HEI) 0.3 $364k 2.1k 176.92
Intel Corporation (INTC) 0.3 $363k 11k 33.44
Doubleline Income Solutions (DSL) 0.3 $357k 30k 11.91
Ishares Tr Core High Dv Etf (HDV) 0.3 $356k 3.5k 100.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $355k 1.4k 261.47
Peakstone Realty Trust Common Shares (PKST) 0.3 $348k 12k 27.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $343k 3.5k 98.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $331k 8.0k 41.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $316k 36k 8.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $313k 2.8k 110.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $311k 25k 12.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $308k 1.4k 220.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $302k 3.0k 101.30
Etf Managers Tr Prime Mobile Pay 0.3 $296k 6.9k 42.70
Vanguard World Mega Grwth Ind (MGK) 0.3 $293k 1.2k 235.33
TJX Companies (TJX) 0.3 $284k 3.3k 84.79
Chevron Corporation (CVX) 0.3 $284k 1.8k 159.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $282k 51k 5.54
Palantir Technologies Cl A (PLTR) 0.3 $279k 18k 15.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $276k 2.3k 119.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $268k 6.4k 41.73
Servicenow (NOW) 0.3 $267k 475.00 562.00
Procter & Gamble Company (PG) 0.3 $265k 1.7k 151.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $265k 1.8k 149.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $265k 5.6k 47.67
Philip Morris International (PM) 0.3 $264k 2.7k 97.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $258k 2.8k 92.04
Nextera Energy (NEE) 0.2 $258k 3.5k 74.19
Select Sector Spdr Tr Technology (XLK) 0.2 $257k 1.5k 173.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $254k 3.4k 75.08
Intuitive Surgical Com New (ISRG) 0.2 $251k 734.00 342.00
Ishares Tr Us Infrastruc (IFRA) 0.2 $251k 6.4k 39.08
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $250k 5.2k 47.81
Caterpillar (CAT) 0.2 $250k 1.0k 246.05
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $249k 13k 18.62
Ishares Silver Tr Ishares (SLV) 0.2 $249k 12k 20.89
Us Bancorp Del Com New (USB) 0.2 $249k 7.5k 33.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $247k 3.3k 74.17
ClearBridge Energy MLP Fund (EMO) 0.2 $245k 8.2k 29.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $239k 2.9k 81.86
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $232k 8.2k 28.16
Paycom Software (PAYC) 0.2 $231k 719.00 321.15
Ishares Tr National Mun Etf (MUB) 0.2 $219k 2.1k 106.73
Altria (MO) 0.2 $218k 4.8k 45.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $218k 1.4k 152.25
Gentex Corporation (GNTX) 0.2 $217k 7.4k 29.26
Verizon Communications (VZ) 0.2 $215k 5.8k 37.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $214k 4.3k 50.22
Etf Ser Solutions Defiance Next (SIXG) 0.2 $213k 6.3k 33.66
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $213k 6.3k 33.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $210k 2.0k 105.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $205k 2.5k 81.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $203k 3.9k 51.35
Ameriprise Financial (AMP) 0.2 $202k 607.00 332.16
Alignment Healthcare (ALHC) 0.2 $194k 34k 5.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $185k 39k 4.75
Royce Value Trust (RVT) 0.2 $172k 13k 13.80
Neuberger Berman Real Estate Sec (NRO) 0.2 $158k 52k 3.04
Sofi Technologies (SOFI) 0.1 $138k 17k 8.34
Neuberger Ber. CA Intermediate Muni Fund 0.1 $128k 12k 10.65
Invesco Quality Municipal Inc Trust (IQI) 0.1 $99k 10k 9.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $89k 10k 8.90
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $59k 23k 2.57
Anixa Biosciences (ANIX) 0.0 $50k 16k 3.20