Filed: 10/31/2022ACC: 0001062993-22-021249
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $89.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$89.3K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$28.4K31.8%
CORE S&P500 ETF$8.0K8.9%
SHS$4.8K5.4%
ESG AWR MSCI USA$4.5K5.1%
COM NEW$1.8K2.0%
EAFE VALUE ETF$1.7K2.0%
CORE TOTAL USD$1.7K1.9%
Portfolio Concentration
Top 3$15.8K17.7%
4–10$11.5K12.8%
11–25$17.1K19.1%
Rest$44.9K50.3%
Top 3 weight
17.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$8.0K
8.93%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$4.5K
5.08%
Sole
0.00
Shared
0.00
None
57.11K
FIRST TR MORNINGSTAR DIVID L
SOLEShares102.95K
TypeSH
Market value$3.3K
3.70%
Sole
0.00
Shared
0.00
None
102.95K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$2.1K
2.32%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$1.7K
1.96%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$1.7K
1.90%
Sole
0.00
Shared
0.00
None
38.12K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$1.5K
1.71%
Sole
0.00
Shared
0.00
None
67.20K
ALTRIA GROUP INC
SOLEShares35.25K
TypeSH
Market value$1.4K
1.59%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
21.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.30K
TypeSH
Market value$1.3K
1.48%
Sole
0.00
Shared
0.00
None
30.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.21K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
0.00
None
10.21K
FIRST TR VALUE LINE DIVID IN
SOLEShares35.57K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
35.57K
BARINGS BDC INC
SOLEShares149.71K
TypeSH
Market value$1.2K
1.39%
Sole
0.00
Shared
0.00
None
149.71K
VANGUARD WORLD FDS
SOLEShares5.12K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
5.12K
BRITISH AMERN TOB PLC
SOLEShares31.65K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
31.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.64K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
25.64K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.01K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
44.01K
BCE INC
SOLEShares25.91K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
25.91K
SCHWAB STRATEGIC TR
SOLEShares16.07K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
16.07K
TELUS CORPORATION
SOLEShares53.64K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
53.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.23K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
23.23K
KKR REAL ESTATE FIN TR INC
SOLEShares64.91K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
64.91K
TESLA INC
SOLEShares3.91K
TypeSH
Market value$1.0K
1.15%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.24K | SH | $8.0K 8.93% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 57.11K | SH | $4.5K 5.08% | 0.00 | 0.00 | 57.11K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 102.95K | SH | $3.3K 3.70% | 0.00 | 0.00 | 102.95K |
APPLE INCSOLE | COM | 15.01K | SH | $2.1K 2.32% | 0.00 | 0.00 | 15.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.30K | SH | $1.7K 1.96% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | CORE TOTAL USD | 38.12K | SH | $1.7K 1.90% | 0.00 | 0.00 | 38.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.23K | SH | $1.6K 1.81% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | US TREAS BD ETF | 67.20K | SH | $1.5K 1.71% | 0.00 | 0.00 | 67.20K |
ALTRIA GROUP INCSOLE | COM | 35.25K | SH | $1.4K 1.59% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.05K | SH | $1.4K 1.56% | 0.00 | 0.00 | 21.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 30.30K | SH | $1.3K 1.48% | 0.00 | 0.00 | 30.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.21K | SH | $1.3K 1.46% | 0.00 | 0.00 | 10.21K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 35.57K | SH | $1.3K 1.43% | 0.00 | 0.00 | 35.57K |
BARINGS BDC INCSOLE | COM | 149.71K | SH | $1.2K 1.39% | 0.00 | 0.00 | 149.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.12K | SH | $1.1K 1.28% | 0.00 | 0.00 | 5.12K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 31.65K | SH | $1.1K 1.26% | 0.00 | 0.00 | 31.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 25.64K | SH | $1.1K 1.26% | 0.00 | 0.00 | 25.64K |
FORTIS INCSOLE | COM | 29K | SH | $1.1K 1.23% | 0.00 | 0.00 | 29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 44.01K | SH | $1.1K 1.23% | 0.00 | 0.00 | 44.01K |
BCE INCSOLE | COM NEW | 25.91K | SH | $1.1K 1.22% | 0.00 | 0.00 | 25.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.07K | SH | $1.1K 1.20% | 0.00 | 0.00 | 16.07K |
TELUS CORPORATIONSOLE | COM | 53.64K | SH | $1.1K 1.19% | 0.00 | 0.00 | 53.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 23.23K | SH | $1.1K 1.19% | 0.00 | 0.00 | 23.23K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 64.91K | SH | $1.1K 1.18% | 0.00 | 0.00 | 64.91K |
TESLA INCSOLE | COM | 3.91K | SH | $1.0K 1.15% | 0.00 | 0.00 | 3.91K |
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