HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
17,981 | -2,202 | $7,391 |
| IVV | 17,981 | -2,202 | $7,391 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
171,022 | +107,490 | $6,071 |
| FDL | 171,022 | +107,490 | $6,071 |
| ISHARES TR (IHI) |
86,951 | +86,951 | $4,694 |
| IHI | 86,951 | +86,951 | $4,694 |
| ABBVIE INC |
29,676 | +27,677 | $4,691 |
| ABBV | 29,676 | +27,677 | $4,691 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
103,269 | +37,766 | $4,634 |
| RDVY | 103,269 | +37,766 | $4,634 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
112,306 | +38,492 | $4,510 |
| FVD | 112,306 | +38,492 | $4,510 |
| SCHWAB STRATEGIC TR |
60,776 | +47,294 | $4,446 |
| SCHD | 60,776 | +47,294 | $4,446 |
| WISDOMTREE TR |
53,085 | +53,085 | $4,367 |
| DHS | 53,085 | +53,085 | $4,367 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
55,614 | +13,515 | $3,037 |
| JEPI | 55,614 | +13,515 | $3,037 |
| ALTRIA GROUP INC |
65,374 | +1,886 | $2,917 |
| MO | 65,374 | +1,886 | $2,917 |
| ISHARES TR (IUSB) |
48,419 | +7,917 | $2,235 |
| IUSB | 48,419 | +7,917 | $2,235 |
| EDISON INTL |
30,479 | -23 | $2,152 |
| EIX | 30,479 | -23 | $2,152 |
| ISHARES TR (EFG) |
22,217 | +2,319 | $2,081 |
| EFG | 22,217 | +2,319 | $2,081 |
| ISHARES TR (QUAL) |
16,075 | +16,075 | $1,994 |
| QUAL | 16,075 | +16,075 | $1,994 |
| APPLE INC |
10,117 | -2,745 | $1,668 |
| AAPL | 10,117 | -2,745 | $1,668 |
| ISHARES TR (EFV) |
30,438 | -18,822 | $1,478 |
| EFV | 30,438 | -18,822 | $1,478 |
| ISHARES INC (IEMG) |
27,985 | +27,985 | $1,365 |
| IEMG | 27,985 | +27,985 | $1,365 |
| FORTIS INC |
29,000 | UNCH | $1,233 |
| FTS | 29,000 | UNCH | $1,233 |
| NVIDIA CORPORATION |
6,017 | -2,807 | $1,227 |
| NVDA | 6,017 | -2,807 | $1,227 |
| VANGUARD WORLD FD (MGV) |
9,492 | +57 | $959 |
| MGV | 9,492 | +57 | $959 |
| ISHARES TR (IYW) |
10,258 | +1,467 | $952 |
| IYW | 10,258 | +1,467 | $952 |
| ISHARES TR (MBB) |
9,244 | +760 | $876 |
| MBB | 9,244 | +760 | $876 |
| ISHARES TR (ESGU) |
9,152 | -4,473 | $828 |
| ESGU | 9,152 | -4,473 | $828 |
| TESLA INC |
3,497 | -186 | $721 |
| TSLA | 3,497 | -186 | $721 |
| ISHARES TR (USMV) |
9,713 | -7,189 | $707 |
| USMV | 9,713 | -7,189 | $707 |
| MICROSOFT CORP |
2,370 | -1,811 | $681 |
| MSFT | 2,370 | -1,811 | $681 |
| EXXON MOBIL CORP |
5,926 | -25 | $668 |
| XOM | 5,926 | -25 | $668 |
| JPMORGAN CHASE & CO |
4,353 | -755 | $630 |
| JPM | 4,353 | -755 | $630 |
| ISHARES TR (IWM) |
3,409 | -138 | $608 |
| IWM | 3,409 | -138 | $608 |
| VANGUARD INDEX FDS (VOO) |
1,366 | -96 | $514 |
| VOO | 1,366 | -96 | $514 |
| DEERE & CO |
1,221 | -1,131 | $504 |
| DE | 1,221 | -1,131 | $504 |
| ISHARES TR (GOVT) |
20,429 | -3,769 | $478 |
| GOVT | 20,429 | -3,769 | $478 |
| ISHARES TR (IVE) |
2,898 | -2,194 | $440 |
| IVE | 2,898 | -2,194 | $440 |
| SPDR GOLD TR (GLD) |
2,283 | -2,059 | $418 |
| GLD | 2,283 | -2,059 | $418 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,071 | -450 | $407 |
| VWO | 10,071 | -450 | $407 |
| VANGUARD TAX MANAGED FDS (VEA) |
8,674 | +631 | $392 |
| VEA | 8,674 | +631 | $392 |
| SPDR S&P 500 ETF TR (SPY) |
946 | -593 | $387 |
| SPY | 946 | -593 | $387 |
| AMAZON COM INC |
3,725 | -4,153 | $384 |
| AMZN | 3,725 | -4,153 | $384 |
| CHEVRON CORP NEW |
2,349 | -307 | $384 |
| CVX | 2,349 | -307 | $384 |
| VANGUARD INDEX FDS (VTI) |
1,875 | -46 | $383 |
| VTI | 1,875 | -46 | $383 |
| HOME DEPOT INC |
1,282 | -100 | $378 |
| HD | 1,282 | -100 | $378 |
| COSTCO WHSL CORP NEW |
727 | +3 | $361 |
| COST | 727 | +3 | $361 |
| PENUMBRA INC |
1,287 | -12 | $359 |
| PEN | 1,287 | -12 | $359 |
| NOVO NORDISK A S |
2,250 | UNCH | $358 |
| NVO | 2,250 | UNCH | $358 |
| MCDONALDS CORP |
1,254 | -228 | $351 |
| MCD | 1,254 | -228 | $351 |
| ISHARES TR (IVW) |
5,478 | -126 | $350 |
| IVW | 5,478 | -126 | $350 |
| ISHARES TR (IWY) |
2,464 | +2,464 | $342 |
| IWY | 2,464 | +2,464 | $342 |
| FORD MTR CO DEL |
26,970 | -3,312 | $340 |
| F | 26,970 | -3,312 | $340 |
| JOHNSON & JOHNSON |
2,274 | -189 | $336 |
| JNJ | 2,274 | -189 | $336 |
| INVESCO QQQ TR |
987 | -977 | $316 |
| QQQ | 987 | -977 | $316 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $84,350 At 12/31/2022: $112,350 Concorde Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concorde Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
