Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2023

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $8.8M 21k 429.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 7.6 $8.4M 343k 24.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.1M 134k 45.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.5 $5.0M 53k 93.88
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $4.2M 87k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.8M 9.0k 427.48
Edison International (EIX) 2.5 $2.7M 43k 63.29
NVIDIA Corporation (NVDA) 2.4 $2.6M 6.0k 435.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $2.6M 47k 56.10
First Tr Exchange Traded Utilities Alph (FXU) 2.3 $2.5M 88k 28.56
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.3 $2.5M 51k 49.36
Apple (AAPL) 2.1 $2.3M 13k 171.21
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.1M 44k 47.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.8M 14k 127.28
Ishares Tr Core Total Usd (IUSB) 1.5 $1.7M 44k 38.30
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.7M 20k 83.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.6M 38k 42.05
Microsoft Corporation (MSFT) 1.4 $1.5M 4.9k 315.75
Fortis (FTS) 1.0 $1.1M 29k 37.99
Amazon (AMZN) 1.0 $1.1M 8.6k 127.12
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 22k 47.59
The Trade Desk Com Cl A (TTD) 0.9 $955k 12k 78.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $953k 120k 7.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $948k 10k 93.91
Vanguard World Mega Cap Val Etf (MGV) 0.8 $881k 8.7k 101.40
Tesla Motors (TSLA) 0.8 $858k 3.4k 250.22
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $814k 12k 70.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $806k 12k 65.66
Ishares Tr Mbs Etf (MBB) 0.7 $764k 9.6k 79.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $740k 2.1k 350.30
Johnson & Johnson (JNJ) 0.7 $737k 4.7k 155.75
Meta Platforms Cl A (META) 0.6 $710k 2.4k 300.21
Ishares Tr U.s. Tech Etf (IYW) 0.6 $672k 6.6k 101.64
Ishares Tr Russell 2000 Etf (IWM) 0.6 $664k 3.8k 176.74
Exxon Mobil Corporation (XOM) 0.6 $647k 5.5k 117.54
Lpl Financial Holdings (LPLA) 0.6 $638k 2.7k 237.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $619k 1.6k 392.70
Deere & Company (DE) 0.6 $613k 1.6k 377.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $610k 2.4k 249.35
Paycom Software (PAYC) 0.5 $579k 2.2k 259.24
Eli Lilly & Co. (LLY) 0.5 $563k 1.0k 537.11
Select Sector Spdr Tr Energy (XLE) 0.5 $546k 6.0k 90.39
Adobe Systems Incorporated (ADBE) 0.5 $542k 1.1k 509.88
Intuit (INTU) 0.5 $523k 1.0k 511.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $515k 5.6k 91.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $514k 7.0k 73.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $470k 1.3k 358.29
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $470k 57k 8.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $470k 2.7k 171.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $459k 1.1k 399.40
JPMorgan Chase & Co. (JPM) 0.4 $455k 3.1k 145.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $449k 10k 43.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $445k 6.9k 64.78
Advanced Micro Devices (AMD) 0.4 $444k 4.3k 102.82
Abbvie (ABBV) 0.4 $426k 2.9k 149.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $417k 2.7k 153.83
Novo-nordisk A S Adr (NVO) 0.4 $409k 4.5k 90.94
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $401k 46k 8.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $401k 4.5k 89.97
Oneok (OKE) 0.4 $395k 6.2k 63.43
Home Depot (HD) 0.4 $388k 1.3k 302.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $387k 1.8k 212.41
McDonald's Corporation (MCD) 0.3 $384k 1.5k 263.44
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $372k 8.4k 44.18
Zoetis Cl A (ZTS) 0.3 $366k 2.1k 173.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $366k 2.5k 147.41
Netflix (NFLX) 0.3 $357k 945.00 377.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $357k 3.6k 98.89
Costco Wholesale Corporation (COST) 0.3 $355k 629.00 565.00
Doubleline Income Solutions (DSL) 0.3 $352k 30k 11.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $349k 3.9k 90.40
Ford Motor Company (F) 0.3 $344k 28k 12.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $344k 4.7k 73.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $339k 5.7k 59.28
Independence Realty Trust In (IRT) 0.3 $335k 24k 14.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $332k 8.1k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $332k 2.3k 141.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $330k 40k 8.23
Intel Corporation (INTC) 0.3 $326k 9.2k 35.55
HEICO Corporation (HEI) 0.3 $320k 2.0k 161.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $318k 2.4k 130.87
Shell Spon Ads (SHEL) 0.3 $316k 4.9k 64.38
Palantir Technologies Cl A (PLTR) 0.3 $315k 20k 16.00
Two Rds Shared Tr Anfield Diversif 0.3 $315k 37k 8.49
Chevron Corporation (CVX) 0.3 $312k 1.9k 168.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $300k 2.1k 144.98
Ishares Tr National Mun Etf (MUB) 0.3 $297k 2.9k 102.54
Select Sector Spdr Tr Indl (XLI) 0.3 $293k 2.9k 101.36
Valero Energy Corporation (VLO) 0.3 $292k 2.1k 141.67
TJX Companies (TJX) 0.3 $292k 3.3k 88.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $291k 6.0k 48.10
Penumbra (PEN) 0.3 $284k 1.2k 241.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $284k 2.9k 96.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $283k 6.4k 44.12
Vanguard World Mega Grwth Ind (MGK) 0.3 $282k 1.2k 226.93
Intuitive Surgical Com New (ISRG) 0.3 $282k 964.00 292.25
Cisco Systems (CSCO) 0.3 $281k 5.2k 53.73
Etf Managers Tr Prime Mobile Pay 0.3 $280k 7.2k 39.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $274k 3.5k 78.66
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 1.7k 163.93
ClearBridge Energy MLP Fund (EMO) 0.2 $268k 8.5k 31.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.3k 208.22
Altria (MO) 0.2 $268k 6.4k 42.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $265k 5.6k 47.24
Neuberger Berman Real Estate Sec (NRO) 0.2 $264k 95k 2.79
Broadcom (AVGO) 0.2 $259k 312.00 831.00
First Tr Value Line Divid In SHS (FVD) 0.2 $258k 6.9k 37.39
Servicenow (NOW) 0.2 $254k 455.00 559.00
Us Bancorp Del Com New (USB) 0.2 $254k 7.7k 33.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $253k 6.3k 40.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $251k 5.1k 48.99
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $243k 13k 18.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $242k 2.6k 94.00
Philip Morris International (PM) 0.2 $242k 2.6k 92.52
Peakstone Realty Trust Common Shares (PKST) 0.2 $238k 14k 16.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $237k 6.7k 35.64
Procter & Gamble Company (PG) 0.2 $236k 1.6k 145.86
Twist Bioscience Corp (TWST) 0.2 $235k 12k 20.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $234k 8.2k 28.70
Alignment Healthcare (ALHC) 0.2 $234k 34k 6.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $234k 4.7k 50.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $231k 5.8k 39.50
Totalenergies Se Sponsored Ads (TTE) 0.2 $230k 3.5k 65.76
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $228k 7.1k 31.98
Caterpillar (CAT) 0.2 $223k 818.00 273.00
Ishares Silver Tr Ishares (SLV) 0.2 $222k 11k 20.34
Verizon Communications (VZ) 0.2 $216k 6.7k 32.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $205k 2.5k 80.97
Two Rds Shared Tr Anfield Us Equ (AESR) 0.2 $204k 17k 12.22
Abbott Laboratories (ABT) 0.2 $204k 2.1k 96.85
Amgen (AMGN) 0.2 $203k 756.00 268.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $201k 4.0k 49.83
Ameriprise Financial (AMP) 0.2 $201k 609.00 329.62
Royce Value Trust (RVT) 0.2 $199k 16k 12.87
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $165k 48k 3.42
Sofi Technologies (SOFI) 0.1 $149k 19k 7.99
Neuberger Ber. CA Intermediate Muni Fund 0.1 $118k 12k 9.79
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $110k 13k 8.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $96k 18k 5.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $81k 10k 8.12
Anixa Biosciences (ANIX) 0.0 $51k 16k 3.27