13F COMBINATION REPORT

Concorde Asset Management, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001062993-23-001910

Total Value

$112.3M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	16,438	$6.3M	5.62%
2	FIRST TR VALUE LINE DIVID IN	33734H106	73,814	$2.9M	2.62%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	65,503	$2.9M	2.56%
4	ALTRIA GROUP INC	MO	61,194	$2.8M	2.49%
5	FIRST TRUST LRGCP GWT ALPHAD	33735K108	29,950	$2.7M	2.44%
6	BRITISH AMERN TOB PLC	110448107	67,772	$2.7M	2.41%
7	FIRST TR EXCHANGE-TRADED FD	33738R118	56,618	$2.7M	2.41%
8	FIRST TR EXCHANGE TRADED FD	33734X184	81,351	$2.7M	2.40%
9	FIRST TR EXCHANGE-TRADED FD	33738D101	96,653	$2.6M	2.30%
10	BARINGS BDC INC	BBDC	296,546	$2.4M	2.15%
11	TELUS CORPORATION	TU	122,142	$2.4M	2.10%
12	FIRST TR MORNINGSTAR DIVID L	336917109	63,532	$2.3M	2.07%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	42,099	$2.3M	2.04%
14	BCE INC	BCPPF	49,050	$2.2M	1.92%
15	TC ENERGY CORP	TRPRF	50,405	$2.0M	1.79%
16	EDISON INTL	281020107	30,502	$1.9M	1.73%
17	ISHARES TR	464288877	39,719	$1.8M	1.62%
18	KKR REAL ESTATE FIN TR INC	KKRT	130,360	$1.8M	1.62%
19	AT&T INC	T-PC	90,412	$1.7M	1.48%
20	PHILIP MORRIS INTL INC	718172109	16,007	$1.6M	1.44%
21	ISHARES TR	46434V613	35,963	$1.6M	1.44%
22	READY CAPITAL CORP	RC-PE	143,792	$1.6M	1.43%
23	BLOCK H & R INC	BSQKZ	43,090	$1.6M	1.40%
24	APPLE INC	AAPL	12,003	$1.6M	1.39%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	35,392	$1.6M	1.38%
26	ISHARES TR	464288885	15,712	$1.3M	1.17%
27	GLADSTONE INVT CORP	376546107	92,119	$1.2M	1.06%
28	FORTIS INC	FTRSF	29,000	$1.2M	1.03%
29	NEXTERA ENERGY INC	NEE-PW	13,455	$1.1M	1.00%
30	ISHARES TR	46429B697	15,169	$1.1M	0.97%
31	ISHARES TR	464287200	2,838	$1.1M	0.97%
32	INVESCO EXCHANGE TRADED FD T	IVZ	7,438	$1.1M	0.94%
33	ISHARES INC	464286533	19,661	$1.0M	0.93%
34	SCHWAB STRATEGIC TR	808524797	13,415	$1.0M	0.90%
35	DEERE & CO	DE	2,352	$1.0M	0.90%
36	NVIDIA CORPORATION	NVDA	6,736	$984,463	0.88%
37	VANGUARD WORLD FD	921910840	9,435	$970,383	0.86%
38	VANGUARD WORLD FDS	92204A504	3,621	$898,191	0.80%
39	ISHARES TR	46435G425	10,080	$854,269	0.76%
40	ISHARES TR	464287408	5,092	$738,630	0.66%
41	SPDR GOLD TR	GLD	4,342	$736,577	0.66%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,328	$719,119	0.64%
43	ISHARES TR	464288588	7,664	$710,824	0.63%
44	MICROSOFT CORP	MSFT	2,852	$683,923	0.61%
45	AMAZON COM INC	AMZN	7,513	$631,092	0.56%
46	ISHARES TR	464287655	3,547	$618,493	0.55%
47	SPDR SER TR	78464A508	15,059	$585,634	0.52%
48	SELECT SECTOR SPDR TR	81369Y506	6,644	$581,150	0.52%
49	INDEPENDENCE RLTY TR INC	45378A106	32,694	$551,229	0.49%
50	ISHARES TR	464288513	7,298	$537,361	0.48%
51	ISHARES TR	464287721	7,207	$536,877	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,296	$535,534	0.48%
53	ISHARES TR	46429B267	23,305	$529,490	0.47%
54	VANGUARD INDEX FDS	922908363	1,462	$513,835	0.46%
55	SPDR S&P 500 ETF TR	SPY	1,266	$484,067	0.43%
56	INVESCO QQQ TR	IVZ	1,774	$472,501	0.42%
57	CHEVRON CORP NEW	CVX	2,616	$469,602	0.42%
58	ALIGNMENT HEALTHCARE INC	ALHC	37,780	$444,293	0.40%
59	JPMORGAN CHASE & CO	VYLD	2,490	$439,891	0.39%
60	HOME DEPOT INC	HD	1,382	$436,495	0.39%
61	INTUIT	INTU	1,087	$423,201	0.38%
62	ISHARES TR	46432F396	2,899	$423,075	0.38%
63	FIRST TR EXCHANGE TRADED FD	33734X119	6,666	$418,425	0.37%
64	VANGUARD INTL EQUITY INDEX F	922042858	10,521	$410,127	0.37%
65	FIRST TR LRG CP VL ALPHADEX	33735J101	6,149	$404,678	0.36%
66	SELECT SECTOR SPDR TR	81369Y704	4,023	$395,087	0.35%
67	SELECT SECTOR SPDR TR	81369Y100	5,067	$393,589	0.35%
68	HEICO CORP NEW	HEI-A	2,518	$386,843	0.34%
69	ISHARES TR	464287804	3,993	$377,917	0.34%
70	ADVISORSHARES TR	00768Y453	51,722	$361,537	0.32%
71	FORD MTR CO DEL	345370860	30,282	$352,180	0.31%
72	LILLY ELI & CO	LLY	935	$342,092	0.30%
73	EXXON MOBIL CORP	XOM	3,096	$341,459	0.30%
74	VANGUARD INDEX FDS	922908769	1,781	$340,528	0.30%
75	VANGUARD TAX-MANAGED FDS	921943858	8,043	$337,565	0.30%
76	ISHARES TR	464288877	7,327	$336,163	0.30%
77	JPMORGAN CHASE & CO	VYLD	2,498	$335,021	0.30%
78	SELECT SECTOR SPDR TR	81369Y605	9,757	$333,687	0.30%
79	COSTCO WHSL CORP NEW	22160K105	724	$330,644	0.29%
80	ISHARES TR	464287309	5,604	$327,829	0.29%
81	ZOETIS INC	ZTS	2,233	$327,188	0.29%
82	INTEL CORP	INTC	12,158	$321,333	0.29%
83	ADOBE SYSTEMS INCORPORATED	ADBE	952	$320,377	0.29%
84	EXXON MOBIL CORP	XOM	2,855	$314,882	0.28%
85	JOHNSON & JOHNSON	JNJ	1,761	$311,163	0.28%
86	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,189	$310,763	0.28%
87	US BANCORP DEL	USB-PS	7,016	$305,968	0.27%
88	NOVO-NORDISK A S	NONOF	2,250	$304,515	0.27%
89	SELECT SECTOR SPDR TR	81369Y209	2,240	$304,363	0.27%
90	ISHARES TR	464287507	1,236	$299,094	0.27%
91	IMMUNOVANT INC	IMVT	16,725	$296,869	0.26%
92	ISHARES TR	46434V407	7,240	$296,058	0.26%
93	PENUMBRA INC	PEN	1,299	$288,976	0.26%
94	VICTORY PORTFOLIOS II	92647N865	4,875	$287,061	0.26%
95	ISHARES TR	46435G334	9,341	$286,384	0.25%
96	ISHARES U S ETF TR	46431W853	10,138	$285,784	0.25%
97	VANGUARD INDEX FDS	922908629	1,402	$285,711	0.25%
98	ISHARES TR	464287200	732	$281,320	0.25%
99	ISHARES TR	464287176	2,637	$280,652	0.25%
100	ISHARES TR	464288885	3,266	$273,560	0.24%
101	ISHARES TR	464287796	5,868	$272,784	0.24%
102	SELECT SECTOR SPDR TR	81369Y308	3,659	$272,762	0.24%
103	ETF MANAGERS TR	26924G409	6,583	$258,449	0.23%
104	PAYCOM SOFTWARE INC	PAYC	832	$258,178	0.23%
105	ISHARES TR	464288653	2,343	$253,457	0.23%
106	ADVANCED MICRO DEVICES INC	AMD	3,903	$252,797	0.23%
107	FIRST TR EXCHANGE-TRADED FD	33739G103	5,246	$249,725	0.22%
108	ISHARES SILVER TR	SLV	11,190	$246,404	0.22%
109	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	8,572	$245,159	0.22%
110	MICROSOFT CORP	MSFT	1,018	$244,231	0.22%
111	FIRST TR EXCHANGE TRAD FD VI	33740Y101	8,142	$243,281	0.22%
112	SPDR SER TR	78468R622	2,689	$241,995	0.22%
113	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,039	$240,511	0.21%
114	CATERPILLAR INC	CAT	1,003	$240,279	0.21%
115	PROCTER AND GAMBLE CO	742718109	1,578	$239,112	0.21%
116	MCDONALDS CORP	MCD	906	$238,758	0.21%
117	VANGUARD WORLD FD	921910816	1,376	$236,745	0.21%
118	WESTERN AST INFL LKD OPP & I	95766R104	25,300	$230,989	0.21%
119	ISHARES TR	46429B663	2,172	$226,409	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	2,616	$223,825	0.20%
121	ISHARES TR	46435G425	2,591	$219,587	0.20%
122	NEXPOINT DIVERSIFIED REL ET	65340G205	19,550	$219,156	0.20%
123	ISHARES TR	46435U713	5,970	$216,486	0.19%
124	ABBVIE INC	ABBV	1,339	$216,464	0.19%
125	TESLA INC	TSLA	1,748	$215,319	0.19%
126	SPDR SER TR	78464A839	3,326	$215,259	0.19%
127	FIRST TR EXCHANGE-TRADED FD	33733E104	2,785	$208,759	0.19%
128	META PLATFORMS INC	META	1,730	$208,188	0.19%
129	DOUBLELINE INCOME SOLUTIONS	DSL	18,700	$207,383	0.18%
130	DIMENSIONAL ETF TRUST	25434V872	4,947	$205,399	0.18%
131	WISDOMTREE TR	WT	2,925	$204,610	0.18%
132	ENTERPRISE PRODS PARTNERS L	293792107	8,437	$203,501	0.18%
133	ISHARES TR	464288836	1,088	$202,478	0.18%
134	ETF SER SOLUTIONS	26922A289	6,777	$202,427	0.18%
135	GENTEX CORP	GNTX	7,400	$201,798	0.18%
136	LOCKHEED MARTIN CORP	LMT	412	$200,628	0.18%
137	FS KKR CAP CORP	FSK	11,337	$198,404	0.18%
138	ISHARES TR	464288646	3,961	$197,344	0.18%
139	TESLA INC	TSLA	1,560	$192,161	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33738D804	10,182	$190,098	0.17%
141	ISHARES INC	464286533	3,461	$183,606	0.16%
142	VERIZON COMMUNICATIONS INC	VZ	3,992	$157,272	0.14%
143	MCDONALDS CORP	MCD	544	$143,308	0.13%
144	NVIDIA CORPORATION	NVDA	2,088	$137,165	0.12%
145	BOEING CO	BA-PA	704	$134,105	0.12%
146	VERIZON COMMUNICATIONS INC	VZ	3,389	$133,539	0.12%
147	CISCO SYS INC	CSCO	2,741	$130,581	0.12%
148	ISHARES TR	46434V613	2,860	$128,500	0.11%
149	PFIZER INC	PFE	2,471	$126,627	0.11%
150	PFIZER INC	PFE	2,359	$120,854	0.11%
151	BLACKROCK INVT QUALITY MUN T	BLK	10,312	$120,238	0.11%
152	SPDR S&P 500 ETF TR	SPY	273	$104,403	0.09%
153	ADVISORSHARES TR	00768Y495	28,220	$101,592	0.09%
154	ISHARES TR	464288877	2,214	$101,578	0.09%
155	ISHARES TR	46429B697	1,401	$101,012	0.09%
156	RITHM CAPITAL CORP	RITM-PF	11,665	$95,304	0.08%
157	ISHARES TR	464287721	1,279	$95,273	0.08%
158	CISCO SYS INC	CSCO	1,967	$93,726	0.08%
159	NEXTERA ENERGY INC	NEE-PW	1,062	$88,779	0.08%
160	JOHNSON & JOHNSON	JNJ	660	$88,506	0.08%
161	ISHARES TR	46435G425	954	$80,881	0.07%
162	ISHARES TR	464288885	920	$77,059	0.07%
163	ISHARES TR	464287804	809	$76,564	0.07%
164	ISHARES TR	46434V613	1,679	$75,437	0.07%
165	MICROSOFT CORP	MSFT	311	$74,584	0.07%
166	SOFI TECHNOLOGIES INC	SOFI	16,150	$74,452	0.07%
167	ISHARES TR	46432F396	503	$73,403	0.07%
168	ABBVIE INC	ABBV	660	$72,481	0.06%
169	NEUBERGER BERMAN REAL ESTATE	NRO	22,000	$68,860	0.06%
170	ALTRIA GROUP INC	MO	1,475	$67,405	0.06%
171	ISHARES TR	464287200	175	$67,237	0.06%
172	ANIXA BIOSCIENCES INC	ANIX	15,500	$65,875	0.06%
173	APPLE INC	AAPL	479	$62,216	0.06%
174	MAVERIX METALS INC	57776F405	13,030	$60,980	0.05%
175	PHILIP MORRIS INTL INC	718172109	591	$59,798	0.05%
176	BOEING CO	BA-PA	800	$57,560	0.05%
177	INVESCO QQQ TR	IVZ	190	$50,658	0.05%
178	APPLE INC	AAPL	380	$49,373	0.04%
179	TESLA INC	TSLA	375	$46,192	0.04%
180	ISHARES TR	464287796	924	$42,957	0.04%
181	ISHARES INC	464286533	802	$42,546	0.04%
182	ISHARES TR	464288588	412	$38,196	0.03%
183	BOEING CO	BA-PA	200	$38,098	0.03%
184	ISHARES TR	464288588	408	$37,842	0.03%
185	ISHARES TR	46435U713	1,039	$37,674	0.03%
186	ALTRIA GROUP INC	MO	819	$37,441	0.03%
187	AT&T INC	T-PC	2,015	$37,088	0.03%
188	ISHARES U S ETF TR	46431W853	1,206	$33,997	0.03%
189	ISHARES TR	46434V407	743	$30,381	0.03%
190	LILLY ELI & CO	LLY	74	$27,072	0.02%
191	VANGUARD INDEX FDS	922908769	140	$26,767	0.02%
192	ISHARES TR	464287804	277	$26,248	0.02%
193	US BANCORP DEL	USB-PS	600	$26,166	0.02%
194	ISHARES TR	464288653	241	$26,071	0.02%
195	AMAZON COM INC	AMZN	285	$23,940	0.02%
196	ISHARES TR	46429B697	332	$23,918	0.02%
197	ISHARES TR	464287721	305	$22,719	0.02%
198	ISHARES TR	464288653	198	$21,420	0.02%
199	ISHARES TR	46429B267	893	$20,289	0.02%
200	ISHARES TR	46432F396	138	$20,132	0.02%
201	ISHARES TR	46434V407	486	$19,873	0.02%
202	FS KKR CAP CORP	FSK	1,061	$18,568	0.02%
203	JPMORGAN CHASE & CO	VYLD	120	$16,092	0.01%
204	PROCTER AND GAMBLE CO	742718109	100	$15,156	0.01%
205	ISHARES TR	464287176	140	$14,902	0.01%
206	ISHARES U S ETF TR	46431W853	484	$13,644	0.01%
207	ISHARES SILVER TR	SLV	610	$13,432	0.01%
208	PHILIP MORRIS INTL INC	718172109	118	$11,935	0.01%
209	ISHARES TR	46435U713	236	$8,557	0.01%
210	SELECT SECTOR SPDR TR	81369Y704	86	$8,446	0.01%
211	MCDONALDS CORP	MCD	32	$8,360	0.01%
212	JOHNSON & JOHNSON	JNJ	42	$7,419	0.01%
213	CHEVRON CORP NEW	CVX	40	$7,128	0.01%
214	AMAZON COM INC	AMZN	80	$6,720	0.01%
215	PROTAGENIC THERAPEUTICS INC	PTIXW	16,718	$6,687	0.01%
216	BCE INC	BCPPF	130	$5,714	0.01%
217	SCHWAB STRATEGIC TR	808524797	67	$5,061	0.00%
218	ISHARES TR	464288646	101	$5,032	0.00%
219	SELECT SECTOR SPDR TR	81369Y209	36	$4,891	0.00%
220	ISHARES TR	464287507	17	$4,112	0.00%
221	ISHARES TR	464288653	38	$4,111	0.00%
222	ISHARES TR	464287176	21	$2,235	0.00%
223	ISHARES TR	46429B663	20	$2,085	0.00%
224	ISHARES TR	464288646	1	$31	0.00%
225	ISHARES TR	464287796	0	$17	0.00%