13F HOLDINGS REPORT
Concorde Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010323
Total Value
$146.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 614,906 | $17.2M | 11.76% |
| 2 | ISHARES TR | 464287200 | 26,775 | $14.1M | 9.62% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 151,452 | $10.6M | 7.22% |
| 4 | INVESCO QQQ TR | IVZ | 17,787 | $7.9M | 5.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,542 | $7.6M | 5.20% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 169,636 | $5.9M | 4.04% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 177,868 | $5.0M | 3.45% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,862 | $4.1M | 2.77% |
| 9 | ISHARES TR | 46434V613 | 70,867 | $3.2M | 2.21% |
| 10 | ISHARES TR | 46432F339 | 17,923 | $2.9M | 2.02% |
| 11 | FORTIS INC | FTRSF | 58,000 | $2.3M | 1.56% |
| 12 | APPLE INC | AAPL | 13,108 | $2.2M | 1.54% |
| 13 | MICROSOFT CORP | MSFT | 5,144 | $2.2M | 1.48% |
| 14 | BLACKROCK ETF TRUST | BLK | 47,602 | $2.1M | 1.45% |
| 15 | ISHARES TR | 464288877 | 38,478 | $2.1M | 1.43% |
| 16 | ISHARES TR | 464287309 | 23,422 | $2.0M | 1.35% |
| 17 | ISHARES TR | 464287408 | 9,924 | $1.9M | 1.27% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 30,299 | $1.8M | 1.24% |
| 19 | ISHARES TR | 464288885 | 17,147 | $1.8M | 1.22% |
| 20 | ISHARES TR | 464287721 | 11,796 | $1.6M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 8,291 | $1.5M | 1.02% |
| 22 | ADVISORSHARES TR | 00768Y453 | 124,266 | $1.2M | 0.85% |
| 23 | THE TRADE DESK INC | 88339J105 | 11,608 | $1.0M | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,205 | $927,171 | 0.63% |
| 25 | ISHARES TR | 464288588 | 10,014 | $925,128 | 0.63% |
| 26 | META PLATFORMS INC | META | 1,807 | $877,462 | 0.60% |
| 27 | ISHARES INC | 46434G103 | 16,814 | $867,594 | 0.59% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,927 | $785,567 | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,945 | $782,157 | 0.54% |
| 30 | ELI LILLY & CO | LLY | 977 | $760,352 | 0.52% |
| 31 | ISHARES TR | 46435G425 | 6,511 | $748,448 | 0.51% |
| 32 | ISHARES INC | 46434G764 | 12,886 | $741,847 | 0.51% |
| 33 | ISHARES TR | 464287655 | 3,131 | $658,375 | 0.45% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 3,631 | $655,359 | 0.45% |
| 35 | DEERE & CO | DE | 1,596 | $655,048 | 0.45% |
| 36 | EXXON MOBIL CORP | XOM | 5,625 | $654,441 | 0.45% |
| 37 | NEUBERGER BERMAN REAL ESTATE | NRO | 191,800 | $640,612 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,331 | $639,756 | 0.44% |
| 39 | INTUIT | INTU | 930 | $604,708 | 0.41% |
| 40 | TESLA INC | TSLA | 3,437 | $604,122 | 0.41% |
| 41 | ISHARES TR | 46434V803 | 16,981 | $592,297 | 0.41% |
| 42 | VANGUARD WORLD FD | 921910840 | 4,912 | $587,080 | 0.40% |
| 43 | NOVO-NORDISK A S | NONOF | 4,559 | $585,376 | 0.40% |
| 44 | LPL FINL HLDGS INC | 50212V100 | 2,200 | $581,333 | 0.40% |
| 45 | VANECK ETF TRUST | 92189F676 | 2,525 | $568,100 | 0.39% |
| 46 | ISHARES TR | 464287432 | 5,912 | $559,400 | 0.38% |
| 47 | ABBVIE INC | ABBV | 3,070 | $558,886 | 0.38% |
| 48 | ADOBE INC | ADBE | 1,086 | $547,996 | 0.37% |
| 49 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 78,622 | $518,905 | 0.36% |
| 50 | HOME DEPOT INC | HD | 1,311 | $502,404 | 0.34% |
| 51 | FORD MTR CO DEL | 345370860 | 37,562 | $498,935 | 0.34% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,934 | $496,932 | 0.34% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $489,448 | 0.33% |
| 54 | NETFLIX INC | NFLX | 793 | $481,613 | 0.33% |
| 55 | ISHARES TR | 46432F842 | 6,469 | $480,130 | 0.33% |
| 56 | US BANCORP DEL | USB-PS | 10,487 | $466,569 | 0.32% |
| 57 | ISHARES TR | 46434V860 | 8,987 | $455,551 | 0.31% |
| 58 | PAYCOM SOFTWARE INC | PAYC | 2,269 | $451,608 | 0.31% |
| 59 | NVIDIA CORPORATION | NVDA | 5,561 | $445,789 | 0.30% |
| 60 | TWIST BIOSCIENCE CORP | TWST | 12,913 | $443,045 | 0.30% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 18,888 | $434,604 | 0.30% |
| 62 | MCDONALDS CORP | MCD | 1,463 | $412,383 | 0.28% |
| 63 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 47,150 | $406,904 | 0.28% |
| 64 | CHEVRON CORP NEW | CVX | 2,553 | $403,567 | 0.28% |
| 65 | AMPLIFY ETF TR | 032108656 | 7,643 | $402,322 | 0.28% |
| 66 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,429 | $394,040 | 0.27% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 9,334 | $392,313 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,137 | $391,394 | 0.27% |
| 69 | ISHARES TR | 46429B663 | 3,500 | $385,735 | 0.26% |
| 70 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,102 | $385,463 | 0.26% |
| 71 | VISA INC | V | 1,359 | $379,110 | 0.26% |
| 72 | BROADCOM INC | AVGO | 277 | $367,741 | 0.25% |
| 73 | HEICO CORP NEW | HEI-A | 1,923 | $367,375 | 0.25% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 897 | $357,984 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,326 | $344,578 | 0.24% |
| 76 | ZOETIS INC | ZTS | 2,022 | $342,197 | 0.23% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,022 | $338,256 | 0.23% |
| 78 | SERVICENOW INC | NOW | 440 | $335,456 | 0.23% |
| 79 | VALERO ENERGY CORP | VLO | 1,965 | $335,363 | 0.23% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 637 | $333,075 | 0.23% |
| 81 | JACKSON FINANCIAL INC | JXN-PA | 5,000 | $330,700 | 0.23% |
| 82 | TJX COS INC NEW | 872540109 | 3,240 | $328,601 | 0.22% |
| 83 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,750 | $327,025 | 0.22% |
| 84 | SHELL PLC | RYDAF | 4,828 | $323,669 | 0.22% |
| 85 | SPDR GOLD TR | GLD | 1,569 | $322,775 | 0.22% |
| 86 | ISHARES TR | 46435U713 | 7,421 | $321,768 | 0.22% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,348 | $318,479 | 0.22% |
| 88 | PEAKSTONE REALTY TRUST | PKST | 19,668 | $317,239 | 0.22% |
| 89 | DISNEY WALT CO | 254687106 | 2,589 | $316,142 | 0.22% |
| 90 | CATERPILLAR INC | CAT | 850 | $311,331 | 0.21% |
| 91 | ISHARES TR | 464287341 | 7,082 | $304,172 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,866 | $303,815 | 0.21% |
| 93 | ARK ETF TR | 00214Q104 | 6,013 | $301,149 | 0.21% |
| 94 | ISHARES TR | 464287523 | 1,308 | $296,592 | 0.20% |
| 95 | ALPHABET INC | GOOG | 1,956 | $295,219 | 0.20% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 672 | $294,596 | 0.20% |
| 97 | GLOBAL NET LEASE INC | GNL-PE | 37,733 | $293,185 | 0.20% |
| 98 | NEUBERGER BERMAN NEXT GENERA | NBXG | 24,650 | $289,638 | 0.20% |
| 99 | BANK MONTREAL MEDIUM | 06368B504 | 6,680 | $289,244 | 0.20% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,761 | $285,612 | 0.20% |
| 101 | WISDOMTREE TR | WT | 5,842 | $282,169 | 0.19% |
| 102 | ROYCE VALUE TR INC | RVT | 18,546 | $281,343 | 0.19% |
| 103 | ALIGNMENT HEALTHCARE INC | ALHC | 56,620 | $280,835 | 0.19% |
| 104 | ISHARES TR | 464289438 | 1,437 | $280,359 | 0.19% |
| 105 | ISHARES TR | 46434V407 | 6,421 | $273,214 | 0.19% |
| 106 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 6,662 | $270,544 | 0.19% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,315 | $266,891 | 0.18% |
| 108 | LINCOLN NATL CORP IND | 534187109 | 8,265 | $263,901 | 0.18% |
| 109 | PENUMBRA INC | PEN | 1,175 | $262,236 | 0.18% |
| 110 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,950 | $252,784 | 0.17% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 53,700 | $252,390 | 0.17% |
| 112 | ABBOTT LABS | ABLZF | 2,157 | $244,969 | 0.17% |
| 113 | VANGUARD WORLD FD | 921910816 | 846 | $242,476 | 0.17% |
| 114 | ALTRIA GROUP INC | MO | 5,528 | $240,978 | 0.16% |
| 115 | TOTALENERGIES SE | TTE | 3,500 | $240,905 | 0.16% |
| 116 | AMGEN INC | AMGN | 847 | $240,803 | 0.16% |
| 117 | DORIAN LPG LTD | LPG | 6,205 | $238,644 | 0.16% |
| 118 | ISHARES TR | 464287507 | 3,824 | $232,255 | 0.16% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,482 | $227,354 | 0.16% |
| 120 | MOBILE INFRASTRUCTURE CORP | BEEP | 61,684 | $225,252 | 0.15% |
| 121 | CISCO SYS INC | CSCO | 4,456 | $222,443 | 0.15% |
| 122 | COCA COLA CO | KO | 3,498 | $213,878 | 0.15% |
| 123 | INTEL CORP | INTC | 4,723 | $208,790 | 0.14% |
| 124 | ISHARES TR | 464288513 | 2,603 | $202,331 | 0.14% |
| 125 | REALTY INCOME CORP | O | 3,749 | $200,797 | 0.14% |
| 126 | ADVISORSHARES TR | 00768Y495 | 48,260 | $196,901 | 0.13% |
| 127 | FS KKR CAP CORP | FSK | 10,211 | $194,732 | 0.13% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 22,074 | $161,140 | 0.11% |
| 129 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,205 | $127,786 | 0.09% |
| 130 | HIGHLAND OPPORTUNITIES | HFRO-PB | 18,100 | $127,243 | 0.09% |
| 131 | BLACKROCK LONG-TERM MUN ADVA | BLK | 11,185 | $111,738 | 0.08% |
| 132 | INVESCO QUALITY MUN INCOME T | IVZ | 10,975 | $105,887 | 0.07% |
| 133 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,689 | $104,896 | 0.07% |
| 134 | EATON VANCE CALIF MUN BD FD | ETN | 10,500 | $99,225 | 0.07% |
| 135 | PIMCO MUN INCOME FD III | 72201A103 | 12,360 | $92,329 | 0.06% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $29,436 | 0.02% |
| 137 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 138 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |