13F COMBINATION REPORT

Concorde Asset Management, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001062993-23-010525

Total Value

$84.3M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR MORNINGSTAR DIVID L	336917109	171,022	$6.1M	7.20%
2	ISHARES TR	464287200	14,201	$5.8M	6.92%
3	ISHARES TR	464288810	86,807	$4.7M	5.56%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	103,179	$4.6M	5.49%
5	ABBVIE INC	ABBV	29,016	$4.6M	5.48%
6	FIRST TR VALUE LINE DIVID IN	33734H106	112,306	$4.5M	5.35%
7	SCHWAB STRATEGIC TR	808524797	60,649	$4.4M	5.26%
8	WISDOMTREE TR	WT	53,085	$4.4M	5.18%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	55,614	$3.0M	3.60%
10	ALTRIA GROUP INC	MO	63,039	$2.8M	3.33%
11	EDISON INTL	281020107	30,479	$2.2M	2.55%
12	ISHARES TR	46434V613	41,848	$1.9M	2.29%
13	ISHARES TR	464288885	16,601	$1.6M	1.84%
14	ISHARES TR	46432F339	11,864	$1.5M	1.75%
15	APPLE INC	AAPL	8,597	$1.4M	1.68%
16	FORTIS INC	FTRSF	29,000	$1.2M	1.46%
17	ISHARES TR	464287200	2,820	$1.2M	1.37%
18	ISHARES TR	464288877	23,148	$1.1M	1.33%
19	NVIDIA CORPORATION	NVDA	3,924	$1.1M	1.29%
20	ISHARES INC	46434G103	21,904	$1.1M	1.27%
21	VANGUARD WORLD FD	921910840	9,492	$958,833	1.14%
22	ISHARES TR	464288588	8,058	$763,381	0.91%
23	ISHARES TR	464287721	7,837	$727,362	0.86%
24	ISHARES TR	46435G425	6,887	$622,951	0.74%
25	ISHARES TR	464287655	3,409	$608,103	0.72%
26	ISHARES TR	46429B697	7,360	$535,334	0.63%
27	VANGUARD INDEX FDS	922908363	1,366	$513,712	0.61%
28	DEERE & CO	DE	1,221	$504,143	0.60%
29	ISHARES TR	464287408	2,898	$439,740	0.52%
30	ISHARES TR	46429B267	18,749	$438,352	0.52%
31	ISHARES TR	46432F339	3,467	$430,134	0.51%
32	ISHARES TR	464288885	4,478	$419,499	0.50%
33	SPDR GOLD TR	GLD	2,283	$418,291	0.50%
34	VANGUARD INTL EQUITY INDEX F	922042858	10,071	$406,849	0.48%
35	VANGUARD TAX-MANAGED FDS	921943858	8,674	$391,805	0.46%
36	JPMORGAN CHASE & CO	VYLD	2,425	$379,200	0.45%
37	HOME DEPOT INC	HD	1,282	$378,259	0.45%
38	CHEVRON CORP NEW	CVX	2,309	$376,809	0.45%
39	COSTCO WHSL CORP NEW	22160K105	727	$361,472	0.43%
40	PENUMBRA INC	PEN	1,287	$358,674	0.43%
41	NOVO-NORDISK A S	NONOF	2,250	$358,065	0.42%
42	VANGUARD INDEX FDS	922908769	1,735	$354,123	0.42%
43	ISHARES TR	464287309	5,478	$350,014	0.41%
44	ISHARES TR	464289438	2,464	$342,324	0.41%
45	AMAZON COM INC	AMZN	3,288	$339,618	0.40%
46	EXXON MOBIL CORP	XOM	3,057	$335,224	0.40%
47	FORD MTR CO DEL	345370860	26,570	$334,779	0.40%
48	EXXON MOBIL CORP	XOM	2,869	$332,295	0.39%
49	TESLA INC	TSLA	1,578	$327,372	0.39%
50	ISHARES TR	464287200	785	$322,364	0.38%
51	TESLA INC	TSLA	1,544	$320,318	0.38%
52	MICROSOFT CORP	MSFT	1,063	$306,540	0.36%
53	INVESCO EXCH TRADED FD TR II	IVZ	2,321	$306,395	0.36%
54	VANGUARD INDEX FDS	922908629	1,408	$296,976	0.35%
55	ADVISORSHARES TR	00768Y453	50,922	$289,746	0.34%
56	MICROSOFT CORP	MSFT	971	$277,311	0.33%
57	ISHARES TR	464288877	5,712	$277,203	0.33%
58	SPDR S&P 500 ETF TR	SPY	673	$275,646	0.33%
59	ISHARES TR	464287507	1,087	$272,037	0.32%
60	WESTERN AST INFL LKD OPP & I	95766R104	29,300	$268,095	0.32%
61	TJX COS INC NEW	872540109	3,334	$261,252	0.31%
62	ISHARES TR	464288653	2,265	$259,481	0.31%
63	INVESCO QQQ TR	IVZ	796	$255,499	0.30%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	823	$254,118	0.30%
65	MCDONALDS CORP	MCD	906	$253,327	0.30%
66	US BANCORP DEL	USB-PS	7,022	$253,143	0.30%
67	JOHNSON & JOHNSON	JNJ	1,571	$243,508	0.29%
68	DOUBLELINE INCOME SOLUTIONS	DSL	21,400	$243,318	0.29%
69	WISDOMTREE TR	WT	2,921	$240,135	0.28%
70	JPMORGAN CHASE & CO	VYLD	1,808	$235,595	0.28%
71	CATERPILLAR INC	CAT	1,008	$230,671	0.27%
72	ADVANCED MICRO DEVICES INC	AMD	2,336	$228,951	0.27%
73	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	8,072	$227,953	0.27%
74	PROCTER AND GAMBLE CO	742718109	1,506	$223,955	0.27%
75	ISHARES SILVER TR	SLV	10,004	$221,288	0.26%
76	INTUIT	INTU	495	$220,672	0.26%
77	ISHARES INC	46434G103	4,467	$217,945	0.26%
78	ALIGNMENT HEALTHCARE INC	ALHC	33,780	$214,841	0.25%
79	GENTEX CORP	GNTX	7,400	$207,422	0.25%
80	NEXPOINT DIVERSIFIED REL ET	65340G205	19,550	$202,929	0.24%
81	PHILIP MORRIS INTL INC	718172109	1,944	$189,054	0.22%
82	ISHARES TR	46434V613	4,042	$186,659	0.22%
83	ISHARES TR	46435U713	4,767	$177,918	0.21%
84	ISHARES TR	464287721	1,901	$176,432	0.21%
85	APPLE INC	AAPL	1,005	$165,724	0.20%
86	ISHARES TR	46435G425	1,716	$155,212	0.18%
87	NVIDIA CORPORATION	NVDA	2,093	$136,980	0.16%
88	ISHARES TR	46429B697	1,844	$134,133	0.16%
89	VERIZON COMMUNICATIONS INC	VZ	3,398	$133,903	0.16%
90	CABALETTA BIO INC	CABA	15,800	$130,666	0.15%
91	ISHARES TR	46434V613	2,529	$116,713	0.14%
92	NEUBERGER BRMAN CLIFRN MUNI	64123C101	10,300	$114,536	0.14%
93	SPDR S&P 500 ETF TR	SPY	273	$111,763	0.13%
94	VERIZON COMMUNICATIONS INC	VZ	2,810	$109,295	0.13%
95	ISHARES TR	464288885	1,138	$106,311	0.13%
96	SOFI TECHNOLOGIES INC	SOFI	16,950	$102,886	0.12%
97	MICROSOFT CORP	MSFT	336	$96,869	0.11%
98	ISHARES TR	46432F339	744	$92,167	0.11%
99	MCDONALDS CORP	MCD	316	$88,475	0.10%
100	JOHNSON & JOHNSON	JNJ	661	$85,851	0.10%
101	APPLE INC	AAPL	515	$84,772	0.10%
102	ADVISORSHARES TR	00768Y495	26,920	$78,068	0.09%
103	ISHARES TR	464288877	1,578	$77,148	0.09%
104	TESLA INC	TSLA	375	$72,836	0.09%
105	ISHARES TR	464287200	175	$71,939	0.09%
106	ISHARES INC	46434G103	1,460	$71,224	0.08%
107	ISHARES TR	464288588	745	$70,616	0.08%
108	NEUBERGER BERMAN REAL ESTATE	NRO	22,000	$67,760	0.08%
109	ALTRIA GROUP INC	MO	1,505	$67,138	0.08%
110	ABBVIE INC	ABBV	660	$66,808	0.08%
111	INVESCO QQQ TR	IVZ	191	$60,639	0.07%
112	PHILIP MORRIS INTL INC	718172109	598	$58,161	0.07%
113	ISHARES TR	46435G425	549	$49,539	0.06%
114	ISHARES TR	464287721	520	$47,824	0.06%
115	FS CREDIT OPPORTUNITIES CORP	FSCO	10,191	$45,248	0.05%
116	ISHARES TR	464288588	441	$41,776	0.05%
117	ISHARES TR	46435U713	1,094	$40,828	0.05%
118	ISHARES TR	46429B267	1,680	$39,278	0.05%
119	ALTRIA GROUP INC	MO	830	$37,484	0.04%
120	ISHARES TR	46429B697	509	$37,062	0.04%
121	AMAZON COM INC	AMZN	285	$29,118	0.03%
122	VANGUARD INDEX FDS	922908769	140	$28,574	0.03%
123	ISHARES TR	464288653	226	$25,929	0.03%
124	FS CREDIT OPPORTUNITIES CORP	FSCO	5,100	$22,644	0.03%
125	ISHARES TR	464288653	196	$22,450	0.03%
126	US BANCORP DEL	USB-PS	600	$21,435	0.03%
127	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	720	$20,333	0.02%
128	JPMORGAN CHASE & CO	VYLD	120	$15,637	0.02%
129	PROCTER AND GAMBLE CO	742718109	100	$14,869	0.02%
130	ISHARES SILVER TR	SLV	649	$14,320	0.02%
131	ISHARES TR	46435U713	337	$12,524	0.01%
132	PHILIP MORRIS INTL INC	718172109	119	$11,732	0.01%
133	MCDONALDS CORP	MCD	32	$8,994	0.01%
134	AMAZON COM INC	AMZN	80	$8,263	0.01%
135	ISHARES TR	464288810	144	$7,773	0.01%
136	ISHARES INC	46434G103	154	$7,514	0.01%
137	AMAZON COM INC	AMZN	72	$7,437	0.01%
138	CHEVRON CORP NEW	CVX	40	$6,800	0.01%
139	JOHNSON & JOHNSON	JNJ	42	$6,510	0.01%
140	FORD MTR CO DEL	345370860	400	$5,040	0.01%
141	SCHWAB STRATEGIC TR	808524797	67	$4,912	0.01%
142	SCHWAB STRATEGIC TR	808524797	60	$4,390	0.01%
143	ISHARES TR	464288653	38	$4,353	0.01%
144	ISHARES TR	464287507	17	$4,253	0.01%
145	FIRST TR EXCHANGE-TRADED FD	33738R506	90	$4,038	0.00%
146	ISHARES TR	464288810	0	$2	0.00%