Filed: 11/13/2023ACC: 0001062993-23-020448
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $111.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$111.06M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$28.10M25.3%
CORE S&P500 ETF$8.80M7.9%
CBOE VEST US EQ$8.39M7.6%
RISNG DIVD ACHIV$6.13M5.5%
NASDQ CLN EDGE$5.01M4.5%
U.S. MED DVC ETF$4.21M3.8%
TR UNIT$3.83M3.5%
Portfolio Concentration
Top 3$23.32M21.0%
4–10$23.54M21.2%
11–25$22.49M20.2%
Rest$41.71M37.6%
Top 3 weight
21.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$8.80M
7.92%
Sole
0.00
Shared
0.00
None
20.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares342.56K
TypeSH
Market value$8.39M
7.55%
Sole
0.00
Shared
0.00
None
342.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.46K
TypeSH
Market value$6.13M
5.52%
Sole
0.00
Shared
0.00
None
133.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.38K
TypeSH
Market value$5.01M
4.51%
Sole
0.00
Shared
0.00
None
53.38K
ISHARES TR
SOLEShares86.83K
TypeSH
Market value$4.21M
3.79%
Sole
0.00
Shared
0.00
None
86.83K
SPDR S&P 500 ETF TR
SOLEShares8.97K
TypeSH
Market value$3.83M
3.45%
Sole
0.00
Shared
0.00
None
8.97K
EDISON INTL
SOLEShares42.98K
TypeSH
Market value$2.72M
2.45%
Sole
0.00
Shared
0.00
None
42.98K
NVIDIA CORPORATION
SOLEShares6.04K
TypeSH
Market value$2.63M
2.37%
Sole
0.00
Shared
0.00
None
6.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.76K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
46.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.91K
TypeSH
Market value$2.51M
2.26%
Sole
0.00
Shared
0.00
None
87.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.57K
TypeSH
Market value$2.50M
2.25%
Sole
0.00
Shared
0.00
None
50.57K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$2.28M
2.05%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$1.92M
1.73%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.83M
1.65%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
20.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.27K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
38.27K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
4.86K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
29K
AMAZON COM INC
SOLEShares8.57K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES INC
SOLEShares21.73K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
21.73K
THE TRADE DESK INC
SOLEShares12.22K
TypeSH
Market value$954.9K
0.86%
Sole
0.00
Shared
0.00
None
12.22K
ADVISORSHARES TR
SOLEShares119.96K
TypeSH
Market value$952.5K
0.86%
Sole
0.00
Shared
0.00
None
119.96K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$947.7K
0.85%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD WORLD FD
SOLEShares8.69K
TypeSH
Market value$881.3K
0.79%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $8.80M 7.92% | 0.00 | 0.00 | 20.59K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 342.56K | SH | $8.39M 7.55% | 0.00 | 0.00 | 342.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 133.46K | SH | $6.13M 5.52% | 0.00 | 0.00 | 133.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 53.38K | SH | $5.01M 4.51% | 0.00 | 0.00 | 53.38K |
ISHARES TRSOLE | U.S. MED DVC ETF | 86.83K | SH | $4.21M 3.79% | 0.00 | 0.00 | 86.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.97K | SH | $3.83M 3.45% | 0.00 | 0.00 | 8.97K |
EDISON INTLSOLE | COM | 42.98K | SH | $2.72M 2.45% | 0.00 | 0.00 | 42.98K |
NVIDIA CORPORATIONSOLE | COM | 6.04K | SH | $2.63M 2.37% | 0.00 | 0.00 | 6.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 46.76K | SH | $2.62M 2.36% | 0.00 | 0.00 | 46.76K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 87.91K | SH | $2.51M 2.26% | 0.00 | 0.00 | 87.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 50.57K | SH | $2.50M 2.25% | 0.00 | 0.00 | 50.57K |
APPLE INCSOLE | COM | 13.32K | SH | $2.28M 2.05% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.74K | SH | $2.13M 1.92% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | CORE TOTAL USD | 44.24K | SH | $1.92M 1.73% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.96K | SH | $1.83M 1.65% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.20K | SH | $1.73M 1.56% | 0.00 | 0.00 | 20.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 38.27K | SH | $1.61M 1.45% | 0.00 | 0.00 | 38.27K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.53M 1.38% | 0.00 | 0.00 | 4.86K |
FORTIS INCSOLE | COM | 29K | SH | $1.10M 0.99% | 0.00 | 0.00 | 29K |
AMAZON COM INCSOLE | COM | 8.57K | SH | $1.09M 0.98% | 0.00 | 0.00 | 8.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.73K | SH | $1.03M 0.93% | 0.00 | 0.00 | 21.73K |
THE TRADE DESK INCSOLE | COM CL A | 12.22K | SH | $954.9K 0.86% | 0.00 | 0.00 | 12.22K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 119.96K | SH | $952.5K 0.86% | 0.00 | 0.00 | 119.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.09K | SH | $947.7K 0.85% | 0.00 | 0.00 | 10.09K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.69K | SH | $881.3K 0.79% | 0.00 | 0.00 | 8.69K |
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