13F COMBINATION REPORT

Concorde Asset Management, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001062993-23-015286

Total Value

$108.4M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	15,177	$6.8M	6.24%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	261,150	$6.5M	6.03%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	136,872	$6.4M	5.94%
4	FIRST TR VALUE LINE DIVID IN	33734H106	148,204	$5.9M	5.48%
5	ISHARES TR	464288810	90,928	$5.1M	4.73%
6	FIRST TR MORNINGSTAR DIVID L	336917109	94,624	$3.2M	2.97%
7	EDISON INTL	281020107	44,278	$3.1M	2.84%
8	ABBVIE INC	ABBV	22,748	$3.1M	2.83%
9	FIRST TR EXCHANGE-TRADED FD	33738D101	107,449	$2.9M	2.68%
10	FIRST TR EXCHANGE TRADED FD	33734X184	90,213	$2.9M	2.64%
11	NVIDIA CORPORATION	NVDA	6,771	$2.9M	2.64%
12	APPLE INC	AAPL	11,607	$2.3M	2.08%
13	ISHARES TR	46434V613	42,596	$1.9M	1.79%
14	ISHARES TR	46432F339	12,743	$1.7M	1.58%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	38,526	$1.7M	1.57%
16	ISHARES TR	464288885	17,268	$1.6M	1.52%
17	ISHARES TR	464287200	2,921	$1.3M	1.20%
18	FORTIS INC	FTRSF	29,000	$1.2M	1.15%
19	ISHARES INC	46434G103	23,629	$1.2M	1.07%
20	ISHARES TR	464288877	23,729	$1.2M	1.07%
21	MICROSOFT CORP	MSFT	3,077	$1.0M	0.97%
22	AMAZON COM INC	AMZN	7,992	$1.0M	0.96%
23	VANGUARD WORLD FD	921910840	9,553	$991,221	0.91%
24	ISHARES TR	464288588	10,333	$963,709	0.89%
25	ISHARES TR	464287721	8,105	$882,410	0.81%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,266	$772,706	0.71%
27	ISHARES TR	464287655	3,907	$731,708	0.67%
28	DEERE & CO	DE	1,722	$697,748	0.64%
29	ISHARES TR	46435G425	7,065	$688,520	0.63%
30	META PLATFORMS INC	META	2,218	$636,522	0.59%
31	VANGUARD INDEX FDS	922908363	1,504	$612,345	0.56%
32	LPL FINL HLDGS INC	50212V100	2,673	$581,093	0.54%
33	ISHARES TR	46429B697	7,667	$569,889	0.53%
34	ULTA BEAUTY INC	ULTA	1,194	$561,890	0.52%
35	ADOBE SYSTEMS INCORPORATED	ADBE	1,107	$541,312	0.50%
36	ISHARES TR	464288513	7,132	$535,410	0.49%
37	THE TRADE DESK INC	88339J105	6,676	$515,521	0.48%
38	INTUIT	INTU	1,071	$490,801	0.45%
39	SELECT SECTOR SPDR TR	81369Y506	5,936	$481,825	0.44%
40	TESLA INC	TSLA	1,788	$468,045	0.43%
41	ISHARES TR	46432F339	3,469	$467,864	0.43%
42	FIRST TR LRG CP VL ALPHADEX	33735J101	6,972	$464,887	0.43%
43	ADVANCED MICRO DEVICES INC	AMD	4,064	$462,930	0.43%
44	INDEPENDENCE RLTY TR INC	45378A106	24,752	$450,989	0.42%
45	INVESCO QQQ TR	IVZ	1,200	$443,204	0.41%
46	PENUMBRA INC	PEN	1,287	$442,805	0.41%
47	ISHARES TR	46429B267	19,314	$442,291	0.41%
48	SPDR GOLD TR	GLD	2,474	$441,040	0.41%
49	VANGUARD INDEX FDS	922908769	1,993	$438,977	0.40%
50	ISHARES TR	464287408	2,708	$436,467	0.40%
51	LILLY ELI & CO	LLY	930	$436,332	0.40%
52	VANGUARD TAX-MANAGED FDS	921943858	9,398	$434,000	0.40%
53	ISHARES TR	464288885	4,481	$427,532	0.39%
54	ISHARES TR	464289438	2,686	$425,892	0.39%
55	NETFLIX INC	NFLX	906	$399,084	0.37%
56	JPMORGAN CHASE & CO	VYLD	2,399	$397,157	0.37%
57	ISHARES TR	464287309	5,632	$396,951	0.37%
58	COSTCO WHSL CORP NEW	22160K105	729	$392,330	0.36%
59	FORD MTR CO DEL	345370860	25,928	$392,288	0.36%
60	TESLA INC	TSLA	1,488	$389,514	0.36%
61	HOME DEPOT INC	HD	1,243	$386,087	0.36%
62	INVESCO EXCH TRADED FD TR II	IVZ	2,522	$383,294	0.35%
63	NOVO-NORDISK A S	NONOF	2,294	$371,238	0.34%
64	ZOETIS INC	ZTS	2,140	$368,570	0.34%
65	HEICO CORP NEW	HEI-A	2,056	$363,754	0.34%
66	INTEL CORP	INTC	10,847	$362,731	0.33%
67	DOUBLELINE INCOME SOLUTIONS	DSL	30,000	$357,300	0.33%
68	ISHARES TR	46429B663	3,535	$356,293	0.33%
69	ISHARES TR	464287507	1,340	$350,307	0.32%
70	ISHARES TR	464287200	785	$349,843	0.32%
71	PEAKSTONE REALTY TRUST	PKST	12,446	$347,496	0.32%
72	ISHARES TR	464287226	3,489	$341,748	0.32%
73	MICROSOFT CORP	MSFT	951	$323,738	0.30%
74	WESTERN AST INFL LKD OPP & I	95766R104	35,700	$316,302	0.29%
75	NEXPOINT DIVERSIFIED REL ET	65340G205	24,850	$311,122	0.29%
76	VANGUARD INDEX FDS	922908629	1,397	$307,608	0.28%
77	SPDR S&P 500 ETF TR	SPY	686	$304,311	0.28%
78	EXXON MOBIL CORP	XOM	2,827	$303,248	0.28%
79	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,977	$301,583	0.28%
80	JOHNSON & JOHNSON	JNJ	1,799	$297,848	0.27%
81	ETF MANAGERS TR	26924G409	6,930	$295,935	0.27%
82	VANGUARD WORLD FD	921910816	1,245	$292,987	0.27%
83	TJX COS INC NEW	872540109	3,346	$283,707	0.26%
84	ADVISORSHARES TR	00768Y453	50,922	$282,108	0.26%
85	ISHARES TR	464288877	5,712	$279,545	0.26%
86	PALANTIR TECHNOLOGIES INC	PLTR	18,183	$278,740	0.26%
87	CHEVRON CORP NEW	CVX	1,741	$273,921	0.25%
88	EXXON MOBIL CORP	XOM	2,537	$272,103	0.25%
89	ALPHABET INC	GOOG	2,266	$271,240	0.25%
90	MCDONALDS CORP	MCD	906	$270,359	0.25%
91	DIMENSIONAL ETF TRUST	25434V872	6,412	$267,573	0.25%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,770	$264,863	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,556	$264,841	0.24%
94	SERVICENOW INC	NOW	469	$263,564	0.24%
95	ISHARES TR	464288653	2,368	$262,317	0.24%
96	SPDR SER TR	78468R622	2,808	$258,443	0.24%
97	SELECT SECTOR SPDR TR	81369Y803	1,475	$256,517	0.24%
98	ISHARES TR	46434V407	6,061	$251,228	0.23%
99	JPMORGAN CHASE & CO	VYLD	1,725	$250,905	0.23%
100	PROCTER AND GAMBLE CO	742718109	1,648	$250,111	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33739G103	5,229	$250,021	0.23%
102	CATERPILLAR INC	CAT	1,014	$249,495	0.23%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	3,322	$249,436	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33738D804	13,394	$249,396	0.23%
105	SELECT SECTOR SPDR TR	81369Y308	3,329	$246,903	0.23%
106	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	8,202	$244,912	0.23%
107	WISDOMTREE TR	WT	2,924	$239,347	0.22%
108	INTUITIVE SURGICAL INC	ISRG	696	$237,990	0.22%
109	ISHARES SILVER TR	SLV	11,277	$235,577	0.22%
110	FIRST TR EXCHANGE TRAD FD VI	33740Y101	8,243	$232,122	0.21%
111	PAYCOM SOFTWARE INC	PAYC	719	$230,904	0.21%
112	US BANCORP DEL	USB-PS	6,930	$228,967	0.21%
113	ISHARES INC	46434G103	4,480	$220,819	0.20%
114	ISHARES TR	464288414	2,053	$219,117	0.20%
115	VANECK ETF TRUST	92189F676	1,430	$217,718	0.20%
116	GENTEX CORP	GNTX	7,400	$216,524	0.20%
117	VANGUARD MUN BD FDS	922907746	4,260	$213,937	0.20%
118	ETF SER SOLUTIONS	26922A289	6,318	$212,684	0.20%
119	BANK MONTREAL MEDIUM	06368B504	6,318	$212,474	0.20%
120	FIRST TR EXCHANGE TRADED FD	33737A108	2,000	$210,240	0.19%
121	ISHARES TR	464287721	1,897	$206,526	0.19%
122	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,947	$202,696	0.19%
123	AMERIPRISE FINL INC	03076C106	607	$201,621	0.19%
124	APPLE INC	AAPL	1,005	$194,940	0.18%
125	ISHARES TR	46435U713	4,982	$194,684	0.18%
126	ALIGNMENT HEALTHCARE INC	ALHC	33,780	$194,235	0.18%
127	PHILIP MORRIS INTL INC	718172109	1,973	$192,604	0.18%
128	ALTRIA GROUP INC	MO	4,132	$187,194	0.17%
129	ISHARES TR	46434V613	4,042	$183,790	0.17%
130	NEXTERA ENERGY INC	NEE-PW	2,447	$181,553	0.17%
131	MCDONALDS CORP	MCD	589	$175,821	0.16%
132	ROYCE VALUE TR INC	RVT	12,453	$171,851	0.16%
133	ISHARES TR	46435G425	1,716	$167,241	0.15%
134	NEUBERGER BERMAN REAL ESTATE	NRO	52,000	$158,080	0.15%
135	MICROSOFT CORP	MSFT	406	$138,259	0.13%
136	SOFI TECHNOLOGIES INC	SOFI	16,550	$138,027	0.13%
137	ISHARES TR	46429B697	1,848	$137,362	0.13%
138	ISHARES TR	464287457	1,633	$132,404	0.12%
139	NEUBERGER BRMAN CLIFRN MUNI	64123C101	12,000	$127,800	0.12%
140	VERIZON COMMUNICATIONS INC	VZ	3,405	$126,619	0.12%
141	NVIDIA CORPORATION	NVDA	2,014	$124,280	0.11%
142	SPDR S&P 500 ETF TR	SPY	273	$121,015	0.11%
143	ISHARES TR	46434V613	2,506	$113,948	0.11%
144	ISHARES TR	464288885	1,139	$108,688	0.10%
145	FS CREDIT OPPORTUNITIES CORP	FSCO	21,245	$100,914	0.09%
146	ISHARES TR	46432F339	744	$100,343	0.09%
147	APPLE INC	AAPL	516	$100,083	0.09%
148	INVESCO QUALITY MUN INCOME T	IVZ	10,387	$99,300	0.09%
149	TESLA INC	TSLA	370	$96,855	0.09%
150	JOHNSON & JOHNSON	JNJ	617	$89,678	0.08%
151	EATON VANCE CALIF MUN BD FD	ETN	10,000	$89,000	0.08%
152	VERIZON COMMUNICATIONS INC	VZ	2,363	$87,897	0.08%
153	FS CREDIT OPPORTUNITIES CORP	FSCO	17,689	$84,023	0.08%
154	ISHARES TR	46434V407	1,883	$78,050	0.07%
155	ISHARES TR	464287200	174	$77,554	0.07%
156	ISHARES TR	464288877	1,578	$77,227	0.07%
157	NEXTERA ENERGY INC	NEE-PW	984	$72,999	0.07%
158	ISHARES TR	464287457	900	$72,972	0.07%
159	ISHARES INC	46434G103	1,460	$71,963	0.07%
160	INVESCO QQQ TR	IVZ	191	$70,531	0.07%
161	ISHARES TR	464288588	745	$69,522	0.06%
162	ABBVIE INC	ABBV	611	$66,574	0.06%
163	PHILIP MORRIS INTL INC	718172109	606	$59,132	0.05%
164	ADVISORSHARES TR	00768Y495	22,920	$58,904	0.05%
165	ISHARES TR	464287721	520	$56,612	0.05%
166	ISHARES TR	46435G425	549	$53,541	0.05%
167	ANIXA BIOSCIENCES INC	ANIX	15,481	$49,539	0.05%
168	ISHARES TR	46435U713	1,098	$42,910	0.04%
169	ISHARES TR	464288588	437	$40,757	0.04%
170	ISHARES TR	46429B267	1,668	$38,197	0.04%
171	ISHARES TR	46429B697	509	$37,856	0.03%
172	AMAZON COM INC	AMZN	285	$37,153	0.03%
173	LILLY ELI & CO	LLY	74	$34,705	0.03%
174	VANGUARD INDEX FDS	922908769	140	$30,839	0.03%
175	ALTRIA GROUP INC	MO	680	$30,797	0.03%
176	ISHARES TR	464288653	226	$25,034	0.02%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	70	$23,870	0.02%
178	DEERE & CO	DE	55	$22,285	0.02%
179	ISHARES TR	464288653	195	$21,600	0.02%
180	US BANCORP DEL	USB-PS	600	$19,824	0.02%
181	JPMORGAN CHASE & CO	VYLD	120	$17,453	0.02%
182	PROCTER AND GAMBLE CO	742718109	100	$15,174	0.01%
183	ISHARES SILVER TR	SLV	649	$13,558	0.01%
184	ISHARES TR	46435U713	337	$13,170	0.01%
185	PHILIP MORRIS INTL INC	718172109	121	$11,805	0.01%
186	THE TRADE DESK INC	88339J105	150	$11,583	0.01%
187	AMAZON COM INC	AMZN	80	$10,429	0.01%
188	INTUITIVE SURGICAL INC	ISRG	30	$10,258	0.01%
189	MCDONALDS CORP	MCD	32	$9,569	0.01%
190	META PLATFORMS INC	META	33	$9,470	0.01%
191	AMAZON COM INC	AMZN	72	$9,386	0.01%
192	ISHARES TR	464288810	144	$8,130	0.01%
193	SELECT SECTOR SPDR TR	81369Y506	100	$8,117	0.01%
194	ISHARES INC	46434G103	154	$7,591	0.01%
195	JOHNSON & JOHNSON	JNJ	42	$6,952	0.01%
196	CHEVRON CORP NEW	CVX	40	$6,368	0.01%
197	FORD MTR CO DEL	345370860	400	$6,052	0.01%
198	ALPHABET INC	GOOG	39	$4,668	0.00%
199	FIRST TR EXCHANGE-TRADED FD	33733E104	60	$4,505	0.00%
200	ISHARES TR	464287507	17	$4,445	0.00%
201	FIRST TR EXCHANGE-TRADED FD	33738R506	90	$4,239	0.00%
202	LILLY ELI & CO	LLY	9	$4,221	0.00%
203	ISHARES TR	464288653	37	$4,098	0.00%
204	NETFLIX INC	NFLX	9	$3,964	0.00%
205	SERVICENOW INC	NOW	6	$3,372	0.00%
206	NEXTERA ENERGY INC	NEE-PW	42	$3,116	0.00%
207	INTUITIVE SURGICAL INC	ISRG	8	$2,736	0.00%
208	ISHARES TR	46434V407	52	$2,155	0.00%
209	ISHARES TR	464287226	7	$686	0.00%
210	ISHARES TR	464288810	0	$2	0.00%