13F HOLDINGS REPORT

Concorde Asset Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014857

Total Value

$162.2M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	604,271	$17.5M	10.77%
2	ISHARES TR	464287200	21,912	$12.0M	7.39%
3	INVESCO QQQ TR	IVZ	20,639	$9.9M	6.10%
4	FIRST TR EXCHANGE-TRADED FD	33738R118	123,502	$9.3M	5.76%
5	SPDR S&P 500 ETF TR	SPY	14,580	$7.9M	4.89%
6	NVIDIA CORPORATION	NVDA	53,163	$6.6M	4.05%
7	FIRST TR EXCHANGE TRADED FD	33737A108	47,613	$5.5M	3.39%
8	ISHARES TR	464287309	37,795	$3.5M	2.16%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	104,563	$3.5M	2.15%
10	ISHARES TR	46434V613	70,497	$3.2M	1.96%
11	ISHARES TR	464287598	17,797	$3.1M	1.91%
12	ISHARES TR	46432F339	17,397	$3.0M	1.83%
13	FIRST TR EXCHNG TRADED FD VI	33740U752	96,418	$2.9M	1.76%
14	APPLE INC	AAPL	13,104	$2.8M	1.70%
15	BLACKROCK ETF TRUST	BLK	53,677	$2.5M	1.55%
16	ISHARES TR	464288885	24,287	$2.5M	1.53%
17	MICROSOFT CORP	MSFT	4,998	$2.2M	1.38%
18	FIRST TR MID CAP CORE ALPHAD	33735B108	17,197	$1.9M	1.15%
19	ISHARES TR	464287408	9,689	$1.8M	1.09%
20	ISHARES TR	464287721	10,351	$1.6M	0.96%
21	AMAZON COM INC	AMZN	7,371	$1.4M	0.88%
22	ISHARES TR	464288877	25,158	$1.3M	0.82%
23	ISHARES INC	46434G103	24,869	$1.3M	0.82%
24	FORTIS INC	FTRSF	29,000	$1.1M	0.69%
25	THE TRADE DESK INC	88339J105	11,299	$1.1M	0.68%
26	ISHARES TR	464288588	11,956	$1.1M	0.68%
27	ELI LILLY & CO	LLY	1,110	$1.0M	0.62%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,391	$972,659	0.60%
29	ISHARES INC	46434G764	14,782	$875,094	0.54%
30	ADVISORSHARES TR	00768Y453	114,436	$838,816	0.52%
31	NEXPOINT DIVERSIFIED REL ET	65340G205	133,713	$739,433	0.46%
32	META PLATFORMS INC	META	1,461	$736,547	0.45%
33	JOHNSON & JOHNSON	JNJ	4,886	$714,120	0.44%
34	NEUBERGER BERMAN REAL ESTATE	NRO	210,900	$709,678	0.44%
35	NOVO-NORDISK A S	NONOF	4,915	$701,567	0.43%
36	EXXON MOBIL CORP	XOM	6,012	$692,104	0.43%
37	VANECK ETF TRUST	92189F676	2,645	$689,552	0.43%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,335	$675,584	0.42%
39	JPMORGAN CHASE & CO.	VYLD	3,303	$668,081	0.41%
40	SHARKNINJA INC	SN	8,801	$661,395	0.41%
41	FS CREDIT OPPORTUNITIES CORP	FSCO	98,089	$624,827	0.39%
42	COSTCO WHSL CORP NEW	22160K105	731	$621,540	0.38%
43	LPL FINL HLDGS INC	50212V100	2,200	$614,405	0.38%
44	ISHARES TR	46435G425	5,076	$605,696	0.37%
45	VANGUARD INDEX FDS	922908363	1,208	$604,430	0.37%
46	ADOBE INC	ADBE	1,087	$603,872	0.37%
47	ISHARES TR	464287432	6,458	$592,721	0.37%
48	INTUIT	INTU	876	$575,591	0.35%
49	WESTERN AST INFL LKD OPP & I	95766R104	67,350	$573,148	0.35%
50	INDEPENDENCE RLTY TR INC	45378A106	30,176	$565,493	0.35%
51	TWIST BIOSCIENCE CORP	TWST	11,401	$561,841	0.35%
52	ABBVIE INC	ABBV	3,151	$540,440	0.33%
53	ISHARES TR	464287655	2,635	$534,595	0.33%
54	ISHARES TR	46432F842	7,163	$520,322	0.32%
55	SUPER MICRO COMPUTER INC	SMCI	634	$519,468	0.32%
56	NEUBERGER BERMAN NEXT GENERA	NBXG	40,230	$519,369	0.32%
57	NETFLIX INC	NFLX	765	$516,283	0.32%
58	ISHARES TR	46434V803	14,156	$503,317	0.31%
59	ADVANCED MICRO DEVICES INC	AMD	3,101	$503,013	0.31%
60	TORTOISE MIDSTRM ENERGY FD I	89148B200	11,700	$502,515	0.31%
61	ISHARES TR	464288513	6,378	$491,974	0.30%
62	PALANTIR TECHNOLOGIES INC	PLTR	19,344	$489,974	0.30%
63	VANGUARD INDEX FDS	922908736	1,246	$466,065	0.29%
64	SPDR SER TR	78464A409	5,813	$465,796	0.29%
65	HOME DEPOT INC	HD	1,348	$464,026	0.29%
66	SELECT SECTOR SPDR TR	81369Y803	2,036	$460,553	0.28%
67	ALIGNMENT HEALTHCARE INC	ALHC	56,020	$438,076	0.27%
68	VANGUARD TAX-MANAGED FDS	921943858	8,648	$427,384	0.26%
69	GLOBAL NET LEASE INC	GNL-PE	57,333	$421,398	0.26%
70	SELECT SECTOR SPDR TR	81369Y852	4,899	$419,670	0.26%
71	SPDR GOLD TR	GLD	1,948	$418,839	0.26%
72	ALPHABET INC	GOOG	2,266	$412,768	0.25%
73	FIRST TR EXCHNG TRADED FD VI	33740F805	9,512	$409,484	0.25%
74	ONEOK INC NEW	OKE	5,020	$409,369	0.25%
75	ROYCE SMALL CAP TRUST INC	RVT	28,048	$405,855	0.25%
76	CHEVRON CORP NEW	CVX	2,579	$403,413	0.25%
77	VERIZON COMMUNICATIONS INC	VZ	9,495	$391,583	0.24%
78	VANGUARD INDEX FDS	922908744	2,416	$387,680	0.24%
79	TORTOISE PIPELINE & ENERGY F	89148H207	10,600	$383,508	0.24%
80	ISHARES TR	464289438	1,742	$373,694	0.23%
81	TJX COS INC NEW	872540109	3,330	$366,633	0.23%
82	ISHARES TR	464288414	3,425	$364,934	0.22%
83	VANGUARD MUN BD FDS	922907746	7,200	$360,792	0.22%
84	BROADCOM INC	AVGO	221	$355,476	0.22%
85	SERVICENOW INC	NOW	450	$354,002	0.22%
86	SHELL PLC	RYDAF	4,839	$349,279	0.22%
87	JACKSON FINANCIAL INC	JXN-PA	4,700	$349,022	0.22%
88	DOUBLELINE INCOME SOLUTIONS	DSL	26,950	$337,414	0.21%
89	SPDR SER TR	78464A854	5,219	$334,016	0.21%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	6,059	$331,719	0.20%
91	SPDR SER TR	78468R663	3,578	$328,389	0.20%
92	BANK MONTREAL MEDIUM	06368B504	6,680	$328,188	0.20%
93	TESLA INC	TSLA	1,646	$325,710	0.20%
94	SELECT SECTOR SPDR TR	81369Y704	2,649	$322,789	0.20%
95	INVESCO EXCH TRADED FD TR II	IVZ	3,659	$320,016	0.20%
96	DIMENSIONAL ETF TRUST	25434V872	7,534	$312,970	0.19%
97	PAYCOM SOFTWARE INC	PAYC	2,188	$312,928	0.19%
98	MCDONALDS CORP	MCD	1,224	$311,847	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C870	3,895	$311,327	0.19%
100	ISHARES TR	46434V860	6,037	$305,834	0.19%
101	US BANCORP DEL	USB-PS	7,670	$304,499	0.19%
102	CATERPILLAR INC	CAT	902	$300,456	0.19%
103	DUFF & PHELPS UTLITY AND INF	26433C105	30,300	$297,849	0.18%
104	ISHARES TR	46435U713	7,044	$296,700	0.18%
105	TESLA INC	TSLA	1,480	$292,862	0.18%
106	MEDICAL PPTYS TRUST INC	58463J304	66,702	$287,486	0.18%
107	FORD MTR CO DEL	345370860	22,756	$285,360	0.18%
108	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,822	$281,203	0.17%
109	BLACKROCK ETF TRUST II	BLK	5,340	$278,748	0.17%
110	AMGEN INC	AMGN	888	$277,378	0.17%
111	AMERIPRISE FINL INC	03076C106	649	$277,246	0.17%
112	PROCTER AND GAMBLE CO	742718109	1,679	$276,901	0.17%
113	PHILIP MORRIS INTL INC	718172109	2,721	$276,415	0.17%
114	DISNEY WALT CO	254687106	2,768	$274,830	0.17%
115	VALERO ENERGY CORP	VLO	1,746	$273,648	0.17%
116	VANGUARD INDEX FDS	922908769	1,020	$272,809	0.17%
117	DIMENSIONAL ETF TRUST	25434V864	5,669	$266,443	0.16%
118	HIGHLAND OPPORTUNITIES	HFRO-PB	42,350	$264,688	0.16%
119	WISDOMTREE TR	WT	5,847	$264,343	0.16%
120	AMPLIFY ETF TR	032108656	5,650	$264,307	0.16%
121	VANGUARD WORLD FD	921910840	2,222	$263,307	0.16%
122	DORIAN LPG LTD	LPG	6,275	$263,299	0.16%
123	ADAMS DIVERSIFIED EQUITY FD	006212104	12,150	$261,104	0.16%
124	ISHARES TR	46434V407	6,171	$260,416	0.16%
125	ETF SER SOLUTIONS	26922A230	6,050	$258,682	0.16%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	4,993	$251,997	0.16%
127	PEAKSTONE REALTY TRUST	PKST	23,644	$250,631	0.15%
128	VANGUARD WORLD FD	921910816	793	$249,059	0.15%
129	ISHARES TR	464287226	2,536	$246,150	0.15%
130	COHEN & STEERS REAL ESTATE O	19249Q103	17,200	$244,756	0.15%
131	BLACKROCK ENHANCED EQUITY DI	BLK	29,100	$237,747	0.15%
132	ABBOTT LABS	ABLZF	2,277	$236,640	0.15%
133	ALTRIA GROUP INC	MO	5,124	$233,387	0.14%
134	TOTALENERGIES SE	TTE	3,500	$233,380	0.14%
135	ENBRIDGE INC	ENNPF	6,527	$232,296	0.14%
136	ULTA BEAUTY INC	ULTA	594	$229,207	0.14%
137	VISA INC	V	871	$228,611	0.14%
138	ISHARES TR	46429B663	2,100	$228,270	0.14%
139	DEERE & CO	DE	605	$226,127	0.14%
140	COCA COLA CO	KO	3,541	$225,453	0.14%
141	KKR & CO INC	KKRT	2,134	$224,582	0.14%
142	FIRST TR EXCHANGE TRADED FD	33734X846	3,960	$223,430	0.14%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,352	$222,107	0.14%
144	ALPHABET INC	GOOG	1,188	$217,833	0.13%
145	CISCO SYS INC	CSCO	4,556	$216,464	0.13%
146	NUVEEN VRIABL RAT PFD & INM	NU	11,600	$213,208	0.13%
147	FIRST TR LRG CP VL ALPHADEX	33735J101	2,883	$212,211	0.13%
148	PENUMBRA INC	PEN	1,175	$211,465	0.13%
149	RBB FD INC	74933W452	4,196	$209,884	0.13%
150	INTUITIVE SURGICAL INC	ISRG	465	$206,855	0.13%
151	CTO RLTY GROWTH INC NEW	22948Q101	11,700	$204,282	0.13%
152	QUALCOMM INC	QCOM	1,015	$202,185	0.12%
153	ISHARES TR	464287523	812	$200,252	0.12%
154	FRANKLIN BSP RLTY TR INC	35243J101	14,850	$187,110	0.12%
155	MOBILE INFRASTRUCTURE CORP	BEEP	54,179	$185,834	0.11%
156	AMERICAN HEALTHCARE REIT INC	AHR	12,600	$184,086	0.11%
157	ADVISORSHARES TR	00768Y495	47,880	$161,561	0.10%
158	NUVEEN PFD & INCOME OPPORTUN	NU	18,851	$140,927	0.09%
159	SPDR S&P 500 ETF TR	SPY	243	$132,673	0.08%
160	SOFI TECHNOLOGIES INC	SOFI	18,874	$124,757	0.08%
161	EATON VANCE CALIF MUN BD FD	ETN	13,000	$123,630	0.08%
162	BLACKROCK LONG-TERM MUN ADVA	BLK	11,185	$113,304	0.07%
163	LIBERTY ALL STAR EQUITY FD	530158104	10,900	$74,120	0.05%
164	ANIXA BIOSCIENCES INC	ANIX	13,969	$30,871	0.02%
165	ISHARES TR	46432F842	301	$21,865	0.01%