Concorde Asset Management, LLC Top Holdings and 13F Report (2024)

→ (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad)

About Concorde Asset Management, LLC

Investment Activity

Concorde Asset Management, LLC has $146.17 million in total holdings as of March 31, 2024.
Concorde Asset Management, LLC owns shares of 135 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 19.58% of the portfolio was purchased this quarter.
About 31.87% of the portfolio was sold this quarter.
This quarter, Concorde Asset Management, LLC has purchased 161 new stocks and bought additional shares in 48 stocks.
Concorde Asset Management, LLC sold shares of 63 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $17,192,772
iShares Core S&P 500 ETF: $14,061,826
First Trust NASDAQ Technology Dividend Index Fund: $10,551,661
Invesco QQQ: $7,887,965
SPDR S&P 500 ETF Trust: $7,606,690

Largest New Holdings this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: $5,906,726 Holding
FT Vest Laddered Nasdaq Buffer ETF: $5,039,000 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,113,529 Holding
iShares Currency Hedged MSCI EAFE ETF: $592,297 Holding
iShares Core MSCI EAFE ETF: $480,130 Holding

Largest Purchases this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: 169,636 shares (about $5.91M)
FT Vest Laddered Nasdaq Buffer ETF: 177,868 shares (about $5.04M)
First Trust Nasdaq Cybersecurity ETF: 67,934 shares (about $3.83M)
BlackRock U.S. Equity Factor Rotation ETF: 47,602 shares (about $2.11M)
iShares S&P 500 Value ETF: 7,701 shares (about $1.44M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 15,668 shares (about $8.23M)
SPDR S&P 500 ETF Trust: 8,952 shares (about $4.68M)
Invesco QQQ: 8,544 shares (about $3.79M)
ClearBridge Energy Midstream Opportunity Fund: 28,322 shares (about $1.15M)
AdvisorShares Pure US Cannabis ETF: 102,200 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$17,192,772	$59,415 ▲	0.3%	614,906	11.8%	ETF
IVV iShares Core S&P 500 ETF	$14,061,826	$8,228,597 ▼	-36.9%	26,775	9.6%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$10,551,661	$9,545 ▼	-0.1%	151,452	7.2%	Manufacturing
QQQ Invesco QQQ	$7,887,965	$3,788,990 ▼	-32.4%	17,787	5.4%	Finance
SPY SPDR S&P 500 ETF Trust	$7,606,690	$4,682,649 ▼	-38.1%	14,542	5.2%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$5,906,726	$5,906,726 ▲	New Holding	169,636	4.0%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$5,039,000	$5,039,000 ▲	New Holding	177,868	3.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,052,315	$3,830,814 ▲	1,729.5%	71,862	2.8%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$3,230,821	$849,751 ▲	35.7%	70,867	2.2%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$2,945,645	$89,571 ▼	-3.0%	17,923	2.0%	ETF
FTS Fortis	$2,285,780	$1,142,890 ▲	100.0%	58,000	1.6%	Utilities
AAPL Apple	$2,246,617	$139,000 ▼	-5.8%	13,108	1.5%	Computer and Technology
MSFT Microsoft	$2,166,561	$197,113 ▼	-8.3%	5,144	1.5%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,113,529	$2,113,529 ▲	New Holding	47,602	1.4%	ETF
EFV iShares MSCI EAFE Value ETF	$2,093,182	$407,506 ▼	-16.3%	38,478	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,977,792	$793,414 ▲	67.0%	23,422	1.4%	ETF
IVE iShares S&P 500 Value ETF	$1,853,850	$1,438,583 ▲	346.4%	9,924	1.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,806,426	$80,904 ▼	-4.3%	30,299	1.2%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$1,779,663	$155,683 ▲	9.6%	17,147	1.2%	ETF
IYW iShares U.S. Technology ETF	$1,593,218	$324,424 ▲	25.6%	11,796	1.1%	Manufacturing
AMZN Amazon.com	$1,495,826	$62,785 ▼	-4.0%	8,291	1.0%	Retail/Wholesale
MSOS AdvisorShares Pure US Cannabis ETF	$1,243,903	$1,023,022 ▼	-45.1%	124,266	0.9%	ETF
TTD Trade Desk	$1,014,771	$24,390 ▼	-2.3%	11,608	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$956,607	$31,116 ▼	-3.2%	2,275	0.7%	Finance
MBB iShares MBS ETF	$925,128	$139,314 ▼	-13.1%	10,014	0.6%	ETF
META Meta Platforms	$877,462	$258,334 ▼	-22.7%	1,807	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$867,594	$354,747 ▼	-29.0%	16,814	0.6%	ETF
JPM JPMorgan Chase & Co.	$785,567	$130,628 ▲	19.9%	3,927	0.5%	Finance
JNJ Johnson & Johnson	$782,157	$27,996 ▼	-3.5%	4,945	0.5%	Medical
LLY Eli Lilly and Company	$760,352	$16,343 ▲	2.2%	977	0.5%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$748,448	$627,174 ▼	-45.6%	6,511	0.5%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$741,847	$308,978 ▲	71.4%	12,886	0.5%	Manufacturing
IWM iShares Russell 2000 ETF	$658,375	$4,416 ▲	0.7%	3,131	0.5%	Finance
AMD Advanced Micro Devices	$655,359	$25,269 ▲	4.0%	3,631	0.4%	Computer and Technology
DE Deere & Company	$655,048	$8,209 ▼	-1.2%	1,596	0.4%	Industrial Products
XOM Exxon Mobil	$654,441	$39,674 ▲	6.5%	5,625	0.4%	Oils/Energy
NEUBERGER BERMAN REAL ESTATE	$640,612	$116,232 ▲	22.2%	191,800	0.4%	COM
VOO Vanguard S&P 500 ETF	$639,756	$70,657 ▼	-9.9%	1,331	0.4%	ETF
INTU Intuit	$604,708	$24,058 ▼	-3.8%	930	0.4%	Computer and Technology
TSLA Tesla	$604,122	$14,062 ▲	2.4%	3,437	0.4%	Auto/Tires/Trucks
HEFA iShares Currency Hedged MSCI EAFE ETF	$592,297	$592,297 ▲	New Holding	16,981	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$587,080	$9,323 ▲	1.6%	4,912	0.4%	ETF
NVO Novo Nordisk A/S	$585,376	$25,680 ▼	-4.2%	4,559	0.4%	Medical
LPLA LPL Financial	$581,333	$119,173 ▼	-17.0%	2,200	0.4%	Finance
SMH VanEck Semiconductor ETF	$568,100	$13,499 ▲	2.4%	2,525	0.4%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$559,400	$35,578 ▲	6.8%	5,912	0.4%	ETF
ABBV AbbVie	$558,886	$38,958 ▲	7.5%	3,070	0.4%	Medical
ADBE Adobe	$547,996	$4,541 ▼	-0.8%	1,086	0.4%	Computer and Technology
NXDT NexPoint Diversified Real Estate Trust	$518,905	$5,042 ▲	1.0%	78,622	0.4%	Real Estate
HD Home Depot	$502,404	$97,722 ▼	-16.3%	1,311	0.3%	Retail/Wholesale
F Ford Motor	$498,935	$133,799 ▲	36.6%	37,562	0.3%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$496,932	$6,944 ▲	1.4%	2,934	0.3%	ETF
COST Costco Wholesale	$489,448	$13,921 ▲	2.9%	668	0.3%	Retail/Wholesale
NFLX Netflix	$481,613	$43,728 ▼	-8.3%	793	0.3%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$480,130	$480,130 ▲	New Holding	6,469	0.3%	ETF
USB U.S. Bancorp	$466,569	$125,462 ▲	36.8%	10,487	0.3%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$455,551	$214,267 ▼	-32.0%	8,987	0.3%	ETF
PAYC Paycom Software	$451,608	$1,393 ▲	0.3%	2,269	0.3%	Computer and Technology
NVDA NVIDIA	$445,789	$29,099 ▼	-6.1%	5,561	0.3%	Computer and Technology
TWST Twist Bioscience	$443,045	$43,608 ▲	10.9%	12,913	0.3%	Medical
PLTR Palantir Technologies	$434,604	$2,071 ▲	0.5%	18,888	0.3%	Business Services
MCD McDonald's	$412,383	$9,020 ▼	-2.1%	1,463	0.3%	Retail/Wholesale
WIA Western Asset Inflation-Linked Income Fund	$406,904	$406,904 ▲	New Holding	47,150	0.3%	Financial Services
CVX Chevron	$403,567	$29,244 ▼	-6.8%	2,553	0.3%	Oils/Energy
AMPLIFY ETF TR	$402,322	$402,322 ▲	New Holding	7,643	0.3%	AMPLIFY MOBILE P
IRT Independence Realty Trust	$394,040	$25,550 ▲	6.9%	24,429	0.3%	Finance
VZ Verizon Communications	$392,313	$18,746 ▲	5.0%	9,334	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$391,394	$391,394 ▲	New Holding	1,137	0.3%	ETF
HDV iShares Core High Dividend ETF	$385,735		0.0%	3,500	0.3%	ETF
GRAYSCALE BITCOIN TR BTC	$385,463	$385,463 ▲	New Holding	6,102	0.3%	SHS REP COM UT
V Visa	$379,110	$164,867 ▲	77.0%	1,359	0.3%	Business Services
AVGO Broadcom	$367,741	$19,914 ▼	-5.1%	277	0.3%	Computer and Technology
HEI HEICO	$367,375	$7,451 ▼	-2.0%	1,923	0.3%	Aerospace
ISRG Intuitive Surgical	$357,984	$5,986 ▼	-1.6%	897	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$344,578	$260 ▲	0.1%	1,326	0.2%	ETF
ZTS Zoetis	$342,197	$846 ▼	-0.2%	2,022	0.2%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$338,256	$244,003 ▼	-41.9%	6,022	0.2%	Manufacturing
NOW ServiceNow	$335,456	$7,624 ▼	-2.2%	440	0.2%	Computer and Technology
VLO Valero Energy	$335,363	$853 ▲	0.3%	1,965	0.2%	Oils/Energy
UPS United Parcel Service	$333,075	$333,075 ▲	New Holding	637	0.2%	Transportation
JXN Jackson Financial	$330,700	$33,070 ▼	-9.1%	5,000	0.2%	Finance
TJX TJX Companies	$328,601	$4,665 ▼	-1.4%	3,240	0.2%	Retail/Wholesale
DSL DoubleLine Income Solutions Fund	$327,025	$116,205 ▼	-26.2%	25,750	0.2%	Financial Services
SHEL Shell	$323,669	$737 ▼	-0.2%	4,828	0.2%	Oils/Energy
GLD SPDR Gold Shares	$322,775	$157,582 ▼	-32.8%	1,569	0.2%	Finance
IFRA iShares U.S. Infrastructure ETF	$321,768	$52,725 ▼	-14.1%	7,421	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$318,479	$131,696 ▼	-29.3%	6,348	0.2%	ETF
PKST Peakstone Realty Trust	$317,239	$65,858 ▲	26.2%	19,668	0.2%	Finance
DIS Walt Disney	$316,142	$4,518 ▼	-1.4%	2,589	0.2%	Consumer Discretionary
CAT Caterpillar	$311,331	$11,354 ▲	3.8%	850	0.2%	Industrial Products
IXC iShares Global Energy ETF	$304,172	$62,750 ▲	26.0%	7,082	0.2%	ETF
VTV Vanguard Value ETF	$303,815	$303,815 ▲	New Holding	1,866	0.2%	ETF
ARKK ARK Innovation ETF	$301,149	$100,567 ▲	50.1%	6,013	0.2%	ETF
SOXX iShares Semiconductor ETF	$296,592	$296,592 ▲	New Holding	1,308	0.2%	ETF
GOOGL Alphabet	$295,219	$80,144 ▼	-21.4%	1,956	0.2%	Computer and Technology
AMP Ameriprise Financial	$294,596	$25,426 ▲	9.4%	672	0.2%	Finance
GNL Global Net Lease	$293,185	$122,766 ▲	72.0%	37,733	0.2%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$289,638	$166,263 ▲	134.8%	24,650	0.2%	--
FNGS MicroSectors FANG+ Index ETN	$289,244	$1,169 ▼	-0.4%	6,680	0.2%	Finance
PG Procter & Gamble	$285,612	$55,468 ▼	-16.3%	1,761	0.2%	Consumer Staples
HEDJ WisdomTree Europe Hedged Equity Fund	$282,169	$242 ▼	-0.1%	5,842	0.2%	Finance
RVT Royce Value Trust	$281,343	$40,079 ▲	16.6%	18,546	0.2%	Finance
ALHC Alignment Healthcare	$280,835	$166,854 ▲	146.4%	56,620	0.2%	Medical
IWY iShares Russell Top 200 Growth ETF	$280,359	$22,046 ▲	8.5%	1,437	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$273,214	$114,502 ▼	-29.5%	6,421	0.2%	ETF
EMO ClearBridge Energy Midstream Opportunity Fund	$270,544	$1,150,157 ▼	-81.0%	6,662	0.2%	Financial Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$266,891	$886 ▼	-0.3%	3,315	0.2%	ETF
LNC Lincoln National	$263,901	$9,994 ▼	-3.6%	8,265	0.2%	Finance
PEN Penumbra	$262,236		0.0%	1,175	0.2%	Medical
ADX Adams Diversified Equity Fund	$252,784	$252,784 ▲	New Holding	12,950	0.2%	Finance
MPW Medical Properties Trust	$252,390	$124,766 ▲	97.8%	53,700	0.2%	Finance
ABT Abbott Laboratories	$244,969	$17,490 ▲	7.7%	2,157	0.2%	Medical
MGK Vanguard Mega Cap Growth ETF	$242,476	$108,914 ▼	-31.0%	846	0.2%	ETF
MO Altria Group	$240,978	$39,364 ▼	-14.0%	5,528	0.2%	Consumer Staples
TTE TotalEnergies	$240,905		0.0%	3,500	0.2%	Oils/Energy
AMGN Amgen	$240,803	$67,664 ▼	-21.9%	847	0.2%	Medical
LPG Dorian LPG	$238,644	$1,346 ▼	-0.6%	6,205	0.2%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$232,255	$177,592 ▲	324.9%	3,824	0.2%	ETF
PM Philip Morris International	$227,354	$17,862 ▼	-7.3%	2,482	0.2%	Consumer Staples
MOBILE INFRASTRUCTURE CORP	$225,252	$54,622 ▲	32.0%	61,684	0.2%	COM SHS
CSCO Cisco Systems	$222,443	$88,508 ▼	-28.5%	4,456	0.2%	Computer and Technology
KO Coca-Cola	$213,878	$43,534 ▼	-16.9%	3,498	0.1%	Consumer Staples
INTC Intel	$208,790	$297,690 ▼	-58.8%	4,723	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$202,331	$617,564 ▼	-75.3%	2,603	0.1%	ETF
O Realty Income	$200,797	$200,797 ▲	New Holding	3,749	0.1%	Finance
YOLO AdvisorShares Pure Cannabis ETF	$196,901		0.0%	48,260	0.1%	ETF
FSK FS KKR Capital	$194,732	$310,225 ▼	-61.4%	10,211	0.1%	Finance
SOFI SoFi Technologies	$161,140	$23,798 ▲	17.3%	22,074	0.1%	Business Services
NEUBERGER BERMAN MUN FD INC	$127,786		0.0%	12,205	0.1%	COM
HFRO Highland Funds I - Highland Opportunities and Income Fund	$127,243	$127,243 ▲	New Holding	18,100	0.1%	Financial Services
BTA BlackRock Long-Term Municipal Advantage Trust	$111,738	$111,738 ▲	New Holding	11,185	0.1%	Financial Services
IQI Invesco Quality Municipal Income Trust	$105,887	$105,887 ▲	New Holding	10,975	0.1%	Finance
FSCO FS Credit Opportunities	$104,896	$101 ▼	-0.1%	17,689	0.1%	Financial Services
EVM Eaton Vance California Municipal Bond Fund	$99,225		0.0%	10,500	0.1%	Financial Services
PMX PIMCO Municipal Income Fund III	$92,329	$92,329 ▲	New Holding	12,360	0.1%	Financial Services
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0	$6,305,217 ▼	-100.0%	0	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$1,701,781 ▼	-100.0%	0	0.0%	Manufacturing
ICVT iShares Convertible Bond ETF	$0	$849,302 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$802,915 ▼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$620,039 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$559,839 ▼	-100.0%	0	0.0%	ETF
ULTA Ulta Beauty	$0	$521,839 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADFI Anfield Dynamic Fixed Income ETF	$0	$489,348 ▼	-100.0%	0	0.0%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$0	$479,884 ▼	-100.0%	0	0.0%	Financial Services
XPEV XPeng	$0	$441,207 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$415,417 ▼	-100.0%	0	0.0%	Finance
OKE ONEOK	$0	$406,768 ▼	-100.0%	0	0.0%	Oils/Energy
IPAY Amplify Mobile Payments ETF	$0	$382,882 ▼	-100.0%	0	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$0	$366,708 ▼	-100.0%	0	0.0%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$0	$360,848 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$353,411 ▼	-100.0%	0	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$0	$352,820 ▼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$349,492 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$337,777 ▼	-100.0%	0	0.0%	ETF
DALT Anfield Capital Diversified Alternatives ETF	$0	$319,896 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$319,367 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$315,039 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$310,333 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$309,862 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$295,681 ▼	-100.0%	0	0.0%	ETF
FTCS First Trust Capital Strength ETF	$0	$281,797 ▼	-100.0%	0	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$0	$275,600 ▼	-100.0%	0	0.0%	ETF
NTG Tortoise Midstream Energy Fund	$0	$269,390 ▼	-100.0%	0	0.0%	Financial Services
FTSL First Trust Senior Loan ETF	$0	$266,412 ▼	-100.0%	0	0.0%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$0	$262,681 ▼	-100.0%	0	0.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$0	$254,828 ▼	-100.0%	0	0.0%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$0	$243,817 ▼	-100.0%	0	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$0	$236,767 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$231,856 ▼	-100.0%	0	0.0%	ETF
FMF First Trust Managed Futures Strategy Fund	$0	$230,475 ▼	-100.0%	0	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$220,577 ▼	-100.0%	0	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$0	$217,645 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$217,390 ▼	-100.0%	0	0.0%	Aerospace
AESR Anfield U.S. Equity Sector Rotation ETF	$0	$209,083 ▼	-100.0%	0	0.0%	ETF
CTO CTO Realty Growth	$0	$187,164 ▼	-100.0%	0	0.0%	Finance
STLA Stellantis	$0	$165,322 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$94,360 ▼	-100.0%	0	0.0%	Manufacturing
ANIX Anixa Biosciences	$0	$59,981 ▼	-100.0%	0	0.0%	Medical
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$0	$46,004 ▼	-100.0%	0	0.0%	Financial Services