13F HOLDINGS REPORT
Concorde Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018805
Total Value
$177.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,092 | $11.6M | 6.54% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 350,902 | $10.5M | 5.92% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 120,040 | $9.6M | 5.44% |
| 4 | INVESCO QQQ TR | IVZ | 18,840 | $9.2M | 5.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,550 | $8.3M | 4.71% |
| 6 | ISHARES TR | 464289438 | 29,962 | $6.6M | 3.72% |
| 7 | NVIDIA CORPORATION | NVDA | 53,912 | $6.5M | 3.69% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 69,105 | $6.3M | 3.54% |
| 9 | ISHARES TR | 464287598 | 26,180 | $5.0M | 2.80% |
| 10 | ISHARES TR | 46434V613 | 102,098 | $4.8M | 2.72% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 35,291 | $4.5M | 2.53% |
| 12 | ISHARES TR | 464287309 | 40,873 | $3.9M | 2.21% |
| 13 | ISHARES TR | 46432F339 | 18,622 | $3.3M | 1.88% |
| 14 | APPLE INC | AAPL | 13,150 | $3.1M | 1.73% |
| 15 | BLACKROCK ETF TRUST | BLK | 60,060 | $3.0M | 1.68% |
| 16 | ISHARES TR | 464288885 | 26,498 | $2.9M | 1.61% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 90,299 | $2.7M | 1.55% |
| 18 | MICROSOFT CORP | MSFT | 4,742 | $2.0M | 1.15% |
| 19 | ISHARES TR | 464287408 | 9,758 | $1.9M | 1.09% |
| 20 | ISHARES TR | 464287721 | 11,068 | $1.7M | 0.95% |
| 21 | ISHARES TR | 464288877 | 27,239 | $1.6M | 0.88% |
| 22 | ISHARES INC | 46434G103 | 26,512 | $1.5M | 0.86% |
| 23 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 242,863 | $1.5M | 0.86% |
| 24 | ISHARES TR | 464288588 | 15,348 | $1.5M | 0.83% |
| 25 | AMAZON COM INC | AMZN | 7,476 | $1.4M | 0.79% |
| 26 | FORTIS INC | FTRSF | 29,000 | $1.3M | 0.74% |
| 27 | THE TRADE DESK INC | 88339J105 | 11,105 | $1.2M | 0.69% |
| 28 | ISHARES TR | 464287200 | 2,061 | $1.2M | 0.67% |
| 29 | ISHARES INC | 46434G764 | 17,091 | $1.0M | 0.59% |
| 30 | SHARKNINJA INC | SN | 9,468 | $1.0M | 0.58% |
| 31 | ELI LILLY & CO | LLY | 1,106 | $980,114 | 0.55% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $887,842 | 0.50% |
| 33 | EXXON MOBIL CORP | XOM | 7,284 | $853,825 | 0.48% |
| 34 | TESLA INC | TSLA | 3,193 | $835,385 | 0.47% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 127,089 | $807,015 | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,969 | $805,237 | 0.45% |
| 37 | NEUBERGER BERMAN REAL ESTATE | NRO | 194,900 | $801,039 | 0.45% |
| 38 | ADVISORSHARES TR | 00768Y453 | 110,966 | $795,626 | 0.45% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 20,479 | $761,805 | 0.43% |
| 40 | META PLATFORMS INC | META | 1,309 | $749,078 | 0.42% |
| 41 | ISHARES TR | 464287432 | 6,989 | $685,628 | 0.39% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,406 | $674,811 | 0.38% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 753 | $667,889 | 0.38% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,159 | $666,014 | 0.38% |
| 45 | BLACKROCK ETF TRUST II | BLK | 12,233 | $654,832 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,238 | $653,255 | 0.37% |
| 47 | VANECK ETF TRUST | 92189F676 | 2,620 | $643,079 | 0.36% |
| 48 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,000 | $617,890 | 0.35% |
| 49 | ISHARES TR | 46435G425 | 4,878 | $615,466 | 0.35% |
| 50 | ABBVIE INC | ABBV | 3,103 | $612,748 | 0.35% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 1,446 | $602,114 | 0.34% |
| 52 | ISHARES TR | 46432F842 | 7,443 | $580,928 | 0.33% |
| 53 | NEUBERGER BERMAN NEXT GENERA | NBXG | 44,550 | $571,576 | 0.32% |
| 54 | GLOBAL NET LEASE INC | GNL-PE | 67,455 | $567,971 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,477 | $559,288 | 0.32% |
| 56 | ADOBE INC | ADBE | 1,035 | $535,902 | 0.30% |
| 57 | HOME DEPOT INC | HD | 1,309 | $530,407 | 0.30% |
| 58 | INTUIT | INTU | 850 | $528,047 | 0.30% |
| 59 | ISHARES TR | 464287655 | 2,386 | $526,987 | 0.30% |
| 60 | ROYCE SMALL CAP TRUST INC | RVT | 33,492 | $525,824 | 0.30% |
| 61 | NOVO-NORDISK A S | NONOF | 4,359 | $519,026 | 0.29% |
| 62 | NETFLIX INC | NFLX | 730 | $517,767 | 0.29% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 2,167 | $504,086 | 0.28% |
| 64 | MEDICAL PPTYS TRUST INC | 58463J304 | 85,975 | $502,954 | 0.28% |
| 65 | TWIST BIOSCIENCE CORP | TWST | 10,906 | $492,733 | 0.28% |
| 66 | ISHARES TR | 46434V803 | 13,748 | $486,954 | 0.27% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,953 | $484,528 | 0.27% |
| 68 | PEAKSTONE REALTY TRUST | PKST | 33,793 | $460,595 | 0.26% |
| 69 | ONEOK INC NEW | OKE | 4,992 | $454,957 | 0.26% |
| 70 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 38,500 | $451,990 | 0.26% |
| 71 | AMERICAN HEALTHCARE REIT INC | AHR | 16,897 | $441,012 | 0.25% |
| 72 | ISHARES TR | 46429B663 | 3,688 | $433,783 | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,119 | $429,691 | 0.24% |
| 74 | ISHARES TR | 464288513 | 5,351 | $429,659 | 0.24% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 9,386 | $421,524 | 0.24% |
| 76 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,229 | $414,701 | 0.23% |
| 77 | ETF SER SOLUTIONS | 26922A230 | 8,050 | $409,627 | 0.23% |
| 78 | SPDR GOLD TR | GLD | 1,678 | $407,855 | 0.23% |
| 79 | BROADCOM INC | AVGO | 2,348 | $405,112 | 0.23% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,743 | $395,525 | 0.22% |
| 81 | SERVICENOW INC | NOW | 440 | $393,532 | 0.22% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,439 | $392,854 | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 4,335 | $391,884 | 0.22% |
| 84 | TJX COS INC NEW | 872540109 | 3,284 | $386,001 | 0.22% |
| 85 | ALIGNMENT HEALTHCARE INC | ALHC | 32,520 | $384,386 | 0.22% |
| 86 | PAYCOM SOFTWARE INC | PAYC | 2,274 | $378,738 | 0.21% |
| 87 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 21,600 | $369,144 | 0.21% |
| 88 | APPLE INC | AAPL | 1,573 | $366,509 | 0.21% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,090 | $361,988 | 0.20% |
| 90 | SPDR SER TR | 78464A508 | 6,813 | $360,135 | 0.20% |
| 91 | HIGHLAND OPPORTUNITIES | HFRO-PB | 58,300 | $357,379 | 0.20% |
| 92 | WESTERN AST INFL LKD OPP & I | 95766R104 | 40,250 | $355,810 | 0.20% |
| 93 | ALPHABET INC | GOOG | 2,104 | $348,981 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,992 | $347,743 | 0.20% |
| 95 | US BANCORP DEL | USB-PS | 7,555 | $345,490 | 0.19% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,115 | $344,631 | 0.19% |
| 97 | CATERPILLAR INC | CAT | 880 | $344,186 | 0.19% |
| 98 | ISHARES TR | 464288414 | 3,149 | $342,076 | 0.19% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 6,628 | $338,823 | 0.19% |
| 100 | BANK MONTREAL MEDIUM | 06368B504 | 6,680 | $330,059 | 0.19% |
| 101 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,400 | $329,692 | 0.19% |
| 102 | ISHARES TR | 46435U713 | 6,972 | $327,455 | 0.18% |
| 103 | SPDR SER TR | 78464A805 | 4,651 | $325,849 | 0.18% |
| 104 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 7,700 | $324,939 | 0.18% |
| 105 | SHELL PLC | RYDAF | 4,834 | $318,802 | 0.18% |
| 106 | SPDR SER TR | 78464A854 | 4,706 | $317,702 | 0.18% |
| 107 | FISERV INC | FISV | 1,750 | $314,388 | 0.18% |
| 108 | SPDR SER TR | 78468R663 | 3,381 | $310,410 | 0.18% |
| 109 | JACKSON FINANCIAL INC | JXN-PA | 3,400 | $310,182 | 0.18% |
| 110 | ISHARES TR | 464289420 | 3,807 | $309,395 | 0.17% |
| 111 | NUVEEN VRIABL RAT PFD & INM | NU | 16,200 | $306,828 | 0.17% |
| 112 | ISHARES TR | 46429B267 | 12,799 | $300,131 | 0.17% |
| 113 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 6,822 | $289,902 | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $289,093 | 0.16% |
| 115 | AMGEN INC | AMGN | 896 | $288,759 | 0.16% |
| 116 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,289 | $286,511 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,011 | $286,303 | 0.16% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,829 | $285,913 | 0.16% |
| 119 | CTO RLTY GROWTH INC NEW | 22948Q101 | 14,950 | $284,349 | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,765 | $283,565 | 0.16% |
| 121 | AMPLIFY ETF TR | 032108656 | 5,400 | $282,258 | 0.16% |
| 122 | VANGUARD WORLD FD | 921910840 | 2,167 | $278,016 | 0.16% |
| 123 | ENBRIDGE INC | ENNPF | 6,827 | $277,244 | 0.16% |
| 124 | DIMENSIONAL ETF TRUST | 25434V872 | 6,415 | $277,072 | 0.16% |
| 125 | ISHARES TR | 46435G219 | 5,937 | $275,892 | 0.16% |
| 126 | MCDONALDS CORP | MCD | 906 | $275,886 | 0.16% |
| 127 | CHEVRON CORP NEW | CVX | 1,808 | $266,334 | 0.15% |
| 128 | MICROSOFT CORP | MSFT | 616 | $265,065 | 0.15% |
| 129 | ALTRIA GROUP INC | MO | 5,141 | $262,389 | 0.15% |
| 130 | KKR & CO INC | KKRT | 2,002 | $261,421 | 0.15% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,251 | $258,594 | 0.15% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 548 | $257,456 | 0.15% |
| 133 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,649 | $256,464 | 0.14% |
| 134 | VANGUARD WORLD FD | 921910816 | 788 | $253,651 | 0.14% |
| 135 | ISHARES TR | 464288760 | 1,688 | $252,592 | 0.14% |
| 136 | WISDOMTREE TR | WT | 5,530 | $248,297 | 0.14% |
| 137 | FRANKLIN BSP RLTY TR INC | 35243J101 | 19,000 | $248,140 | 0.14% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 11,057 | $247,678 | 0.14% |
| 139 | ISHARES TR | 464288281 | 2,646 | $247,616 | 0.14% |
| 140 | CISCO SYS INC | CSCO | 4,650 | $247,464 | 0.14% |
| 141 | ABBOTT LABS | ABLZF | 2,146 | $244,640 | 0.14% |
| 142 | LAM RESEARCH CORP | LRCX | 296 | $241,560 | 0.14% |
| 143 | COCA COLA CO | KO | 3,358 | $241,286 | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 1,768 | $239,451 | 0.14% |
| 145 | VALERO ENERGY CORP | VLO | 1,745 | $235,636 | 0.13% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,278 | $228,966 | 0.13% |
| 147 | DORIAN LPG LTD | LPG | 6,645 | $228,721 | 0.13% |
| 148 | DIMENSIONAL ETF TRUST | 25434V864 | 4,748 | $226,670 | 0.13% |
| 149 | TOTALENERGIES SE | TTE | 3,500 | $226,170 | 0.13% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 1,863 | $226,168 | 0.13% |
| 151 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,848 | $225,386 | 0.13% |
| 152 | ISHARES TR | 464287226 | 2,217 | $224,553 | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 457 | $224,510 | 0.13% |
| 154 | FORD MTR CO | 345370860 | 20,741 | $219,025 | 0.12% |
| 155 | SILA REALTY TRUST INC | SILA | 8,646 | $218,657 | 0.12% |
| 156 | PENUMBRA INC | PEN | 1,100 | $213,741 | 0.12% |
| 157 | ISHARES TR | 46434V860 | 4,210 | $213,026 | 0.12% |
| 158 | DEERE & CO | DE | 510 | $212,838 | 0.12% |
| 159 | ISHARES TR | 46434V621 | 3,378 | $211,791 | 0.12% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,850 | $211,480 | 0.12% |
| 161 | GILEAD SCIENCES INC | GILD | 2,520 | $211,285 | 0.12% |
| 162 | FS KKR CAP CORP | FSK | 10,615 | $209,434 | 0.12% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 2,465 | $208,344 | 0.12% |
| 164 | PHILLIPS EDISON & CO INC | PECO | 5,423 | $204,501 | 0.12% |
| 165 | MCDONALDS CORP | MCD | 664 | $202,290 | 0.11% |
| 166 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,064 | $202,285 | 0.11% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 9,132 | $201,726 | 0.11% |
| 168 | ISHARES TR | 464287804 | 1,701 | $198,968 | 0.11% |
| 169 | MOBILE INFRASTRUCTURE CORP | BEEP | 57,164 | $187,498 | 0.11% |
| 170 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,751 | $159,500 | 0.09% |
| 171 | ADVISORSHARES TR | 00768Y495 | 47,880 | $156,228 | 0.09% |
| 172 | BLACKROCK LONG-TERM MUN ADVA | BLK | 12,577 | $134,825 | 0.08% |
| 173 | SOFI TECHNOLOGIES INC | SOFI | 16,845 | $132,402 | 0.07% |
| 174 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,500 | $126,500 | 0.07% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 270 | $124,270 | 0.07% |
| 176 | ISHARES TR | 464287309 | 1,271 | $121,698 | 0.07% |
| 177 | EATON VANCE SR INCOME TR | ETN | 17,180 | $106,172 | 0.06% |
| 178 | EATON VANCE CALIF MUN BD FD | ETN | 11,000 | $106,150 | 0.06% |
| 179 | ISHARES TR | 464288885 | 984 | $105,928 | 0.06% |
| 180 | AMAZON COM INC | AMZN | 500 | $93,165 | 0.05% |
| 181 | ISHARES TR | 464288877 | 1,593 | $91,645 | 0.05% |
| 182 | PIMCO MUN INCOME FD III | 72201A103 | 10,980 | $90,695 | 0.05% |
| 183 | CHEVRON CORP NEW | CVX | 600 | $88,362 | 0.05% |
| 184 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,400 | $80,940 | 0.05% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 567 | $69,584 | 0.04% |
| 186 | ISHARES TR | 464288588 | 682 | $65,342 | 0.04% |
| 187 | ISHARES TR | 464287408 | 303 | $59,743 | 0.03% |
| 188 | ANIXA BIOSCIENCES INC | ANIX | 13,969 | $44,002 | 0.02% |
| 189 | ISHARES TR | 464287721 | 285 | $43,212 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 360 | $30,431 | 0.02% |
| 191 | DEERE & CO | DE | 55 | $23,034 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908744 | 128 | $22,345 | 0.01% |
| 193 | FORD MTR CO | 345370860 | 2,000 | $21,120 | 0.01% |
| 194 | ISHARES TR | 464287226 | 142 | $14,380 | 0.01% |
| 195 | HOME DEPOT INC | HD | 28 | $11,346 | 0.01% |
| 196 | ISHARES TR | 464287432 | 107 | $10,497 | 0.01% |
| 197 | FS KKR CAP CORP | FSK | 425 | $8,683 | 0.00% |
| 198 | COCA COLA CO | KO | 115 | $8,320 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908363 | 13 | $6,881 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 41 | $6,644 | 0.00% |
| 201 | ISHARES TR | 464287804 | 56 | $6,550 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908736 | 16 | $6,143 | 0.00% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 35 | $6,062 | 0.00% |
| 204 | NVIDIA CORPORATION | NVDA | 4 | $4,707 | 0.00% |
| 205 | NVIDIA CORPORATION | NVDA | 5 | $478 | 0.00% |
| 206 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |