President

0001062993-23-010525.txt : 20230509 0001062993-23-010525.hdr.sgml : 20230509 20230509120836 ACCESSION NUMBER: 0001062993-23-010525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 23900961 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001631773 XXXXXXXX 03-31-2023 03-31-2023 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 000140367 801-74519 0001486066 028-16582 Simplicity Solutions, LLC N Drew Jackson President 248-824-6710 Drew Jackson Livonia MI 04-28-2023 0 146 84347469 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 8263 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 1159246 2820 SH SOLE 0 0 2820 ISHARES TR U.S. TECH ETF 464287721 176432 1901 SH SOLE 0 0 1901 ISHARES TR MBS ETF 464288588 41776 441 SH SOLE 0 0 441 ISHARES TR 10-20 YR TRS ETF 464288653 22450 196 SH SOLE 0 0 196 ISHARES TR U.S. MED DVC ETF 464288810 7773 144 SH SOLE 0 0 144 ISHARES TR EAFE VALUE ETF 464288877 277203 5712 SH SOLE 0 0 5712 ISHARES TR EAFE GRWTH ETF 464288885 419499 4478 SH SOLE 0 0 4478 ISHARES TR US TREAS BD ETF 46429B267 39278 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 134133 1844 SH SOLE 0 0 1844 ISHARES TR MSCI USA QLT FCT 46432F339 430134 3467 SH SOLE 0 0 3467 ISHARES INC CORE MSCI EMKT 46434G103 217945 4467 SH SOLE 0 0 4467 ISHARES TR CORE TOTAL USD 46434V613 116713 2529 SH SOLE 0 0 2529 JOHNSON & JOHNSON COM 478160104 6510 42 SH SOLE 0 0 42 ISHARES TR ESG AWR MSCI USA 46435G425 155212 1716 SH SOLE 0 0 1716 ISHARES TR US INFRASTRUC 46435U713 40828 1094 SH SOLE 0 0 1094 ALTRIA GROUP INC COM 02209S103 67138 1505 SH SOLE 0 0 1505 AMAZON COM INC COM 023135106 7437 72 SH SOLE 0 0 72 APPLE INC COM 037833100 165724 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4038 90 SH SOLE 0 0 90 FORD MTR CO DEL COM 345370860 5040 400 SH SOLE 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 71939 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 4253 17 SH SOLE 0 0 17 ISHARES TR 10-20 YR TRS ETF 464288653 4353 38 SH SOLE 0 0 38 ISHARES INC CORE MSCI EMKT 46434G103 7514 154 SH SOLE 0 0 154 JPMORGAN CHASE & CO COM 46625H100 15637 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 253327 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 96869 336 SH SOLE 0 0 336 PHILIP MORRIS INTL INC COM 718172109 58161 598 SH SOLE 0 0 598 PROCTER AND GAMBLE CO COM 742718109 14869 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 111763 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4390 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 327372 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28574 140 SH SOLE 0 0 140 ADVISORSHARES TR PURE CANNABIS 00768Y495 78068 26920 SH SOLE 0 0 26920 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 227953 8072 SH SOLE 0 0 8072 ADVISORSHARES TR PURE US CANNABIS 00768Y453 289746 50922 SH SOLE 0 0 50922 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 45248 10191 SH SOLE 0 0 10191 ABBVIE INC COM 00287Y109 66808 660 SH SOLE 0 0 660 ALTRIA GROUP INC COM 02209S103 37484 830 SH SOLE 0 0 830 AMAZON COM INC COM 023135106 29118 285 SH SOLE 0 0 285 APPLE INC COM 037833100 84772 515 SH SOLE 0 0 515 CHEVRON CORP NEW COM 166764100 6800 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 332295 2869 SH SOLE 0 0 2869 INVESCO QQQ TR UNIT SER 1 46090E103 60639 191 SH SOLE 0 0 191 ISHARES TR 10-20 YR TRS ETF 464288653 25929 226 SH SOLE 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 71224 1460 SH SOLE 0 0 1460 ISHARES TR CORE S&P500 ETF 464287200 322364 785 SH SOLE 0 0 785 ISHARES TR ESG AWR MSCI USA 46435G425 49539 549 SH SOLE 0 0 549 ISHARES TR MBS ETF 464288588 70616 745 SH SOLE 0 0 745 ISHARES TR EAFE GRWTH ETF 464288885 106311 1138 SH SOLE 0 0 1138 ISHARES TR EAFE VALUE ETF 464288877 77148 1578 SH SOLE 0 0 1578 ISHARES TR MSCI USA MIN VOL 46429B697 37062 509 SH SOLE 0 0 509 ISHARES TR MSCI USA QLT FCT 46432F339 92167 744 SH SOLE 0 0 744 ISHARES SILVER TR ISHARES 46428Q109 14320 649 SH SOLE 0 0 649 ISHARES TR CORE TOTAL USD 46434V613 186659 4042 SH SOLE 0 0 4042 ISHARES TR US INFRASTRUC 46435U713 12524 337 SH SOLE 0 0 337 ISHARES TR U.S. MED DVC ETF 464288810 2 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 47824 520 SH SOLE 0 0 520 JPMORGAN CHASE & CO COM 46625H100 379200 2425 SH SOLE 0 0 2425 JOHNSON & JOHNSON COM 478160104 85851 661 SH SOLE 0 0 661 MCDONALDS CORP COM 580135101 8994 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 277311 971 SH SOLE 0 0 971 NVIDIA CORPORATION COM 67066G104 136980 2093 SH SOLE 0 0 2093 PHILIP MORRIS INTL INC COM 718172109 11732 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4912 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 72836 375 SH SOLE 0 0 375 US BANCORP DEL COM NEW 902973304 21435 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 133903 3398 SH SOLE 0 0 3398 ABBVIE INC COM 00287Y109 4624248 29016 SH SOLE 0 0 29016 ADVANCED MICRO DEVICES INC COM 007903107 228951 2336 SH SOLE 0 0 2336 ALIGNMENT HEALTHCARE INC COM 01625V104 214841 33780 SH SOLE 0 0 33780 ALTRIA GROUP INC COM 02209S103 2812800 63039 SH SOLE 0 0 63039 AMAZON COM INC COM 023135106 339618 3288 SH SOLE 0 0 3288 APPLE INC COM 037833100 1417568 8597 SH SOLE 0 0 8597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254118 823 SH SOLE 0 0 823 CABALETTA BIO INC COM 12674W109 130666 15800 SH SOLE 0 0 15800 CATERPILLAR INC COM 149123101 230671 1008 SH SOLE 0 0 1008 CHEVRON CORP NEW COM 166764100 376809 2309 SH SOLE 0 0 2309 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 20333 720 SH SOLE 0 0 720 COSTCO WHSL CORP NEW COM 22160K105 361472 727 SH SOLE 0 0 727 DEERE & CO COM 244199105 504143 1221 SH SOLE 0 0 1221 DOUBLELINE INCOME SOLUTIONS COM 258622109 243318 21400 SH SOLE 0 0 21400 EDISON INTL COM 281020107 2151513 30479 SH SOLE 0 0 30479 EXXON MOBIL CORP COM 30231G102 335224 3057 SH SOLE 0 0 3057 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 22644 5100 SH SOLE 0 0 5100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6071281 171022 SH SOLE 0 0 171022 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4510209 112306 SH SOLE 0 0 112306 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4629642 103179 SH SOLE 0 0 103179 FORD MTR CO DEL COM 345370860 334779 26570 SH SOLE 0 0 26570 FORTIS INC COM 349553107 1233370 29000 SH SOLE 0 0 29000 GENTEX CORP COM 371901109 207422 7400 SH SOLE 0 0 7400 HOME DEPOT INC COM 437076102 378259 1282 SH SOLE 0 0 1282 INVESCO QQQ TR UNIT SER 1 46090E103 255499 796 SH SOLE 0 0 796 INTUIT COM 461202103 220672 495 SH SOLE 0 0 495 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 306395 2321 SH SOLE 0 0 2321 ISHARES TR CORE S&P500 ETF 464287200 5837568 14201 SH SOLE 0 0 14201 ISHARES TR S&P 500 GRWT ETF 464287309 350014 5478 SH SOLE 0 0 5478 ISHARES TR S&P 500 VAL ETF 464287408 439740 2898 SH SOLE 0 0 2898 ISHARES TR CORE S&P MCP ETF 464287507 272037 1087 SH SOLE 0 0 1087 ISHARES TR RUSSELL 2000 ETF 464287655 608103 3409 SH SOLE 0 0 3409 ISHARES TR U.S. TECH ETF 464287721 727362 7837 SH SOLE 0 0 7837 ISHARES TR MBS ETF 464288588 763381 8058 SH SOLE 0 0 8058 ISHARES TR 10-20 YR TRS ETF 464288653 259481 2265 SH SOLE 0 0 2265 ISHARES TR U.S. MED DVC ETF 464288810 4685827 86807 SH SOLE 0 0 86807 ISHARES TR EAFE VALUE ETF 464288877 1123391 23148 SH SOLE 0 0 23148 ISHARES TR EAFE GRWTH ETF 464288885 1555195 16601 SH SOLE 0 0 16601 ISHARES TR RUS TP200 GR ETF 464289438 342324 2464 SH SOLE 0 0 2464 ISHARES SILVER TR ISHARES 46428Q109 221288 10004 SH SOLE 0 0 10004 ISHARES TR US TREAS BD ETF 46429B267 438352 18749 SH SOLE 0 0 18749 ISHARES TR MSCI USA MIN VOL 46429B697 535334 7360 SH SOLE 0 0 7360 ISHARES TR MSCI USA QLT FCT 46432F339 1471907 11864 SH SOLE 0 0 11864 ISHARES INC CORE MSCI EMKT 46434G103 1068696 21904 SH SOLE 0 0 21904 ISHARES TR CORE TOTAL USD 46434V613 1931282 41848 SH SOLE 0 0 41848 ISHARES TR ESG AWR MSCI USA 46435G425 622951 6887 SH SOLE 0 0 6887 ISHARES TR US INFRASTRUC 46435U713 177918 4767 SH SOLE 0 0 4767 JPMORGAN CHASE & CO COM 46625H100 235595 1808 SH SOLE 0 0 1808 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3036524 55614 SH SOLE 0 0 55614 JOHNSON & JOHNSON COM 478160104 243508 1571 SH SOLE 0 0 1571 MCDONALDS CORP COM 580135101 88475 316 SH SOLE 0 0 316 MICROSOFT CORP COM 594918104 306540 1063 SH SOLE 0 0 1063 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 114536 10300 SH SOLE 0 0 10300 NEUBERGER BERMAN REAL ESTATE COM 64190A103 67760 22000 SH SOLE 0 0 22000 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 202929 19550 SH SOLE 0 0 19550 NOVO-NORDISK A S ADR 670100205 358065 2250 SH SOLE 0 0 2250 NVIDIA CORPORATION COM 67066G104 1089905 3924 SH SOLE 0 0 3924 PENUMBRA INC COM 70975L107 358674 1287 SH SOLE 0 0 1287 PHILIP MORRIS INTL INC COM 718172109 189054 1944 SH SOLE 0 0 1944 PROCTER AND GAMBLE CO COM 742718109 223955 1506 SH SOLE 0 0 1506 SPDR S&P 500 ETF TR TR UNIT 78462F103 275646 673 SH SOLE 0 0 673 SPDR GOLD TR GOLD SHS 78463V107 418291 2283 SH SOLE 0 0 2283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4437104 60649 SH SOLE 0 0 60649 SOFI TECHNOLOGIES INC COM 83406F102 102886 16950 SH SOLE 0 0 16950 TJX COS INC NEW COM 872540109 261252 3334 SH SOLE 0 0 3334 TESLA INC COM 88160R101 320318 1544 SH SOLE 0 0 1544 US BANCORP DEL COM NEW 902973304 253143 7022 SH SOLE 0 0 7022 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 958833 9492 SH SOLE 0 0 9492 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391805 8674 SH SOLE 0 0 8674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406849 10071 SH SOLE 0 0 10071 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513712 1366 SH SOLE 0 0 1366 VANGUARD INDEX FDS MID CAP ETF 922908629 296976 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354123 1735 SH SOLE 0 0 1735 VERIZON COMMUNICATIONS INC COM 92343V104 109295 2810 SH SOLE 0 0 2810 WESTERN AST INFL LKD OPP & I COM 95766R104 268095 29300 SH SOLE 0 0 29300 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4367303 53085 SH SOLE 0 0 53085 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240135 2921 SH SOLE 0 0 2921