Filed: 7/25/2023ACC: 0001062993-23-015286
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $108.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$108.45M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$30.57M28.2%
SHS$9.16M8.4%
CORE S&P500 ETF$8.49M7.8%
CBOE VEST US EQ$6.54M6.0%
RISNG DIVD ACHIV$6.45M5.9%
U.S. MED DVC ETF$5.14M4.7%
NO AMER ENERGY$2.90M2.7%
Portfolio Concentration
Top 3$21.48M19.8%
4–10$26.40M24.3%
11–25$24.83M22.9%
Rest$35.74M33.0%
Top 3 weight
19.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$8.49M
7.83%
Sole
0.00
Shared
0.00
None
19.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares261.15K
TypeSH
Market value$6.54M
6.03%
Sole
0.00
Shared
0.00
None
261.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.96K
TypeSH
Market value$6.45M
5.95%
Sole
0.00
Shared
0.00
None
136.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares148.20K
TypeSH
Market value$5.94M
5.48%
Sole
0.00
Shared
0.00
None
148.20K
ISHARES TR
SOLEShares91.07K
TypeSH
Market value$5.14M
4.74%
Sole
0.00
Shared
0.00
None
91.07K
FIRST TR MORNINGSTAR DIVID L
SOLEShares94.62K
TypeSH
Market value$3.22M
2.97%
Sole
0.00
Shared
0.00
None
94.62K
ABBVIE INC
SOLEShares23.36K
TypeSH
Market value$3.13M
2.89%
Sole
0.00
Shared
0.00
None
23.36K
EDISON INTL
SOLEShares44.28K
TypeSH
Market value$3.08M
2.84%
Sole
0.00
Shared
0.00
None
44.28K
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$2.99M
2.76%
Sole
0.00
Shared
0.00
None
8.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.45K
TypeSH
Market value$2.90M
2.68%
Sole
0.00
Shared
0.00
None
107.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares90.21K
TypeSH
Market value$2.87M
2.64%
Sole
0.00
Shared
0.00
None
90.21K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$2.55M
2.35%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$2.29M
2.11%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$2.23M
2.06%
Sole
0.00
Shared
0.00
None
49.14K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.18M
2.01%
Sole
0.00
Shared
0.00
None
22.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.53K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
31.02K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES INC
SOLEShares29.72K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
29.72K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
10.52K
AMAZON COM INC
SOLEShares8.43K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD WORLD FD
SOLEShares9.55K
TypeSH
Market value$991.2K
0.91%
Sole
0.00
Shared
0.00
None
9.55K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$954.4K
0.88%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.06K | SH | $8.49M 7.83% | 0.00 | 0.00 | 19.06K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 261.15K | SH | $6.54M 6.03% | 0.00 | 0.00 | 261.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 136.96K | SH | $6.45M 5.95% | 0.00 | 0.00 | 136.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.20K | SH | $5.94M 5.48% | 0.00 | 0.00 | 148.20K |
ISHARES TRSOLE | U.S. MED DVC ETF | 91.07K | SH | $5.14M 4.74% | 0.00 | 0.00 | 91.07K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 94.62K | SH | $3.22M 2.97% | 0.00 | 0.00 | 94.62K |
ABBVIE INCSOLE | COM | 23.36K | SH | $3.13M 2.89% | 0.00 | 0.00 | 23.36K |
EDISON INTLSOLE | COM | 44.28K | SH | $3.08M 2.84% | 0.00 | 0.00 | 44.28K |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $2.99M 2.76% | 0.00 | 0.00 | 8.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 107.45K | SH | $2.90M 2.68% | 0.00 | 0.00 | 107.45K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 90.21K | SH | $2.87M 2.64% | 0.00 | 0.00 | 90.21K |
APPLE INCSOLE | COM | 13.13K | SH | $2.55M 2.35% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.96K | SH | $2.29M 2.11% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | CORE TOTAL USD | 49.14K | SH | $2.23M 2.06% | 0.00 | 0.00 | 49.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.89K | SH | $2.18M 2.01% | 0.00 | 0.00 | 22.89K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 38.53K | SH | $1.70M 1.57% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.02K | SH | $1.52M 1.40% | 0.00 | 0.00 | 31.02K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.51M 1.39% | 0.00 | 0.00 | 4.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.72K | SH | $1.47M 1.35% | 0.00 | 0.00 | 29.72K |
FORTIS INCSOLE | COM | 29K | SH | $1.25M 1.15% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | U.S. TECH ETF | 10.52K | SH | $1.15M 1.06% | 0.00 | 0.00 | 10.52K |
AMAZON COM INCSOLE | COM | 8.43K | SH | $1.10M 1.01% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | MBS ETF | 11.52K | SH | $1.07M 0.99% | 0.00 | 0.00 | 11.52K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 9.55K | SH | $991.2K 0.91% | 0.00 | 0.00 | 9.55K |
TESLA INCSOLE | COM | 3.65K | SH | $954.4K 0.88% | 0.00 | 0.00 | 3.65K |
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