13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 79 holding rows worth $84,347,469.
- Accession
- 0001062993-23-010525
- Filer
- CIK 1631773
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 146 entries on the cover page, a total value of $84,347,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,347,469 with VALUE read as dollars as filed, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSimplicity Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,981 | $7,391,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 171,022 | $6,071,281 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 86,951 | $4,693,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,676 | $4,691,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,269 | $4,633,680 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,306 | $4,510,209 | dollars as filed | |
| SCHD | 808524797 | COM | 60,776 | $4,446,406 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 53,085 | $4,367,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,614 | $3,036,524 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,374 | $2,917,422 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,419 | $2,234,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,479 | $2,151,513 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,217 | $2,081,005 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,075 | $1,994,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,117 | $1,668,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,438 | $1,477,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,985 | $1,365,379 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,233,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,017 | $1,226,885 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,492 | $958,833 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,258 | $951,618 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,244 | $875,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,152 | $827,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,497 | $720,526 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,713 | $706,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,370 | $680,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,926 | $667,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,353 | $630,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,409 | $608,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,366 | $513,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $504,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,429 | $477,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,898 | $439,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,283 | $418,291 | dollars as filed | |
| VWO | 922042858 | SHS | 10,071 | $406,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,674 | $391,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 946 | $387,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,725 | $384,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,349 | $383,609 | dollars as filed | |
| VTI | 922908769 | COM | 1,875 | $382,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,282 | $378,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 727 | $361,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,287 | $358,674 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $358,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $350,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,478 | $350,014 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,464 | $342,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,970 | $339,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,274 | $335,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $316,138 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,725 | $312,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,321 | $306,395 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,408 | $296,976 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,922 | $289,746 | dollars as filed | |
| IJH | 464287507 | COM | 1,104 | $276,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,622 | $274,578 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 29,300 | $268,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,334 | $261,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,661 | $258,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 823 | $254,118 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,792 | $248,286 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,400 | $243,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,208 | $243,198 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,921 | $240,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,606 | $238,824 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,653 | $235,608 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,198 | $231,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $230,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,336 | $228,951 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 495 | $220,672 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,780 | $214,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,400 | $207,422 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,550 | $202,929 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,800 | $130,666 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,300 | $114,536 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,950 | $102,886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,920 | $78,068 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,291 | $67,892 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,000 | $67,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010525 | this filing | 2023-05-09 | acceptance time not in the bulk data set |