13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 128 holding rows worth $108,447,395.
- Accession
- 0001062993-23-015286
- Filer
- CIK 1631773
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 210 entries on the cover page, a total value of $108,447,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,447,395 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, LLC 028-16582
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 | 19,057 | $8,493,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 261,150 | $6,539,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 136,962 | $6,450,932 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,204 | $5,941,503 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,072 | $5,141,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,624 | $3,218,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,359 | $3,131,447 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,278 | $3,075,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,785 | $2,988,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,449 | $2,901,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 90,213 | $2,867,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,128 | $2,546,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,956 | $2,286,855 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,144 | $2,234,577 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,888 | $2,183,784 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,526 | $1,701,684 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,019 | $1,518,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,434 | $1,509,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,723 | $1,465,051 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,249,610 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,522 | $1,145,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,429 | $1,098,805 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,515 | $1,073,988 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,553 | $991,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,646 | $954,414 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,330 | $909,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,336 | $796,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,024 | $745,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,907 | $731,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,777 | $720,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,244 | $665,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,251 | $645,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,504 | $612,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,673 | $581,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,364 | $575,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,194 | $561,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,107 | $541,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,132 | $535,410 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,826 | $527,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,391 | $513,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,071 | $490,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,036 | $489,942 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,982 | $480,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,013 | $475,258 | dollars as filed | |
| VTI | 922908769 | COM | 2,133 | $469,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,972 | $464,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,064 | $462,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,527 | $455,749 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,752 | $450,989 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,287 | $442,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,474 | $441,040 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,708 | $436,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,398 | $434,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,686 | $425,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 959 | $425,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 915 | $403,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,328 | $398,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,632 | $396,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,458 | $394,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 729 | $392,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,243 | $386,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,522 | $383,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,294 | $371,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,140 | $368,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,056 | $363,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,847 | $362,731 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $357,300 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,535 | $356,293 | dollars as filed | |
| IJH | 464287507 | COM | 1,357 | $354,752 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,446 | $347,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,496 | $342,434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,996 | $331,433 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,700 | $316,302 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,826 | $313,049 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,850 | $311,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,397 | $307,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,977 | $301,583 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,930 | $295,935 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,245 | $292,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,346 | $283,707 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,922 | $282,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,781 | $280,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,183 | $278,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,305 | $275,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,412 | $267,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $266,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $265,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,770 | $264,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,556 | $264,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $263,541 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,808 | $258,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,473 | $257,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,475 | $256,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,382 | $253,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 734 | $250,984 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,417 | $250,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,229 | $250,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,014 | $249,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,394 | $249,396 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,926 | $249,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,530 | $248,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,329 | $246,903 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,202 | $244,912 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,924 | $239,347 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,243 | $232,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 719 | $230,904 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,053 | $219,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,812 | $217,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,430 | $217,718 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,400 | $216,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,768 | $214,516 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,260 | $213,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,318 | $212,684 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,318 | $212,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,000 | $210,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,533 | $205,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,947 | $202,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 607 | $201,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,780 | $194,235 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,934 | $184,937 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,453 | $171,851 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 52,000 | $158,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,550 | $138,027 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,000 | $127,800 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,387 | $99,300 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,000 | $89,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,920 | $58,904 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,481 | $49,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015286 | this filing | 2023-07-25 | acceptance time not in the bulk data set |