Filed: 5/9/2023ACC: 0001062993-23-010525
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $84.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$84.35M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$23.26M27.6%
SHS$10.58M12.5%
CORE S&P500 ETF$7.39M8.8%
U.S. MED DVC ETF$4.69M5.6%
RISNG DIVD ACHIV$4.63M5.5%
US DIVIDEND EQ$4.45M5.3%
US HIGH DIVIDEND$4.37M5.2%
Portfolio Concentration
Top 3$18.16M21.5%
4–10$28.60M33.9%
11–25$20.47M24.3%
Rest$17.12M20.3%
Top 3 weight
21.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$7.39M
8.76%
Sole
0.00
Shared
0.00
None
17.98K
FIRST TR MORNINGSTAR DIVID L
SOLEShares171.02K
TypeSH
Market value$6.07M
7.20%
Sole
0.00
Shared
0.00
None
171.02K
ISHARES TR
SOLEShares86.95K
TypeSH
Market value$4.69M
5.56%
Sole
0.00
Shared
0.00
None
86.95K
ABBVIE INC
SOLEShares29.68K
TypeSH
Market value$4.69M
5.56%
Sole
0.00
Shared
0.00
None
29.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.27K
TypeSH
Market value$4.63M
5.49%
Sole
0.00
Shared
0.00
None
103.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares112.31K
TypeSH
Market value$4.51M
5.35%
Sole
0.00
Shared
0.00
None
112.31K
SCHWAB STRATEGIC TR
SOLEShares60.78K
TypeSH
Market value$4.45M
5.27%
Sole
0.00
Shared
0.00
None
60.78K
WISDOMTREE TR
SOLEShares53.09K
TypeSH
Market value$4.37M
5.18%
Sole
0.00
Shared
0.00
None
53.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.61K
TypeSH
Market value$3.04M
3.60%
Sole
0.00
Shared
0.00
None
55.61K
ALTRIA GROUP INC
SOLEShares65.37K
TypeSH
Market value$2.92M
3.46%
Sole
0.00
Shared
0.00
None
65.37K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$2.23M
2.65%
Sole
0.00
Shared
0.00
None
48.42K
EDISON INTL
SOLEShares30.48K
TypeSH
Market value$2.15M
2.55%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$2.08M
2.47%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$1.99M
2.36%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$1.67M
1.98%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.48M
1.75%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES INC
SOLEShares27.98K
TypeSH
Market value$1.37M
1.62%
Sole
0.00
Shared
0.00
None
27.98K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.23M
1.46%
Sole
0.00
Shared
0.00
None
29K
NVIDIA CORPORATION
SOLEShares6.02K
TypeSH
Market value$1.23M
1.45%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD WORLD FD
SOLEShares9.49K
TypeSH
Market value$958.8K
1.14%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$951.6K
1.13%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$875.8K
1.04%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$827.7K
0.98%
Sole
0.00
Shared
0.00
None
9.15K
TESLA INC
SOLEShares3.50K
TypeSH
Market value$720.5K
0.85%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$706.5K
0.84%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.98K | SH | $7.39M 8.76% | 0.00 | 0.00 | 17.98K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 171.02K | SH | $6.07M 7.20% | 0.00 | 0.00 | 171.02K |
ISHARES TRSOLE | U.S. MED DVC ETF | 86.95K | SH | $4.69M 5.56% | 0.00 | 0.00 | 86.95K |
ABBVIE INCSOLE | COM | 29.68K | SH | $4.69M 5.56% | 0.00 | 0.00 | 29.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 103.27K | SH | $4.63M 5.49% | 0.00 | 0.00 | 103.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 112.31K | SH | $4.51M 5.35% | 0.00 | 0.00 | 112.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.78K | SH | $4.45M 5.27% | 0.00 | 0.00 | 60.78K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 53.09K | SH | $4.37M 5.18% | 0.00 | 0.00 | 53.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.61K | SH | $3.04M 3.60% | 0.00 | 0.00 | 55.61K |
ALTRIA GROUP INCSOLE | COM | 65.37K | SH | $2.92M 3.46% | 0.00 | 0.00 | 65.37K |
ISHARES TRSOLE | CORE TOTAL USD | 48.42K | SH | $2.23M 2.65% | 0.00 | 0.00 | 48.42K |
EDISON INTLSOLE | COM | 30.48K | SH | $2.15M 2.55% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.22K | SH | $2.08M 2.47% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.07K | SH | $1.99M 2.36% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 10.12K | SH | $1.67M 1.98% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.44K | SH | $1.48M 1.75% | 0.00 | 0.00 | 30.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.98K | SH | $1.37M 1.62% | 0.00 | 0.00 | 27.98K |
FORTIS INCSOLE | COM | 29K | SH | $1.23M 1.46% | 0.00 | 0.00 | 29K |
NVIDIA CORPORATIONSOLE | COM | 6.02K | SH | $1.23M 1.45% | 0.00 | 0.00 | 6.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 9.49K | SH | $958.8K 1.14% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | U.S. TECH ETF | 10.26K | SH | $951.6K 1.13% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | MBS ETF | 9.24K | SH | $875.8K 1.04% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.15K | SH | $827.7K 0.98% | 0.00 | 0.00 | 9.15K |
TESLA INCSOLE | COM | 3.50K | SH | $720.5K 0.85% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.71K | SH | $706.5K 0.84% | 0.00 | 0.00 | 9.71K |
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