President

0001062993-24-010323.txt : 20240515 0001062993-24-010323.hdr.sgml : 20240515 20240515161636 ACCESSION NUMBER: 0001062993-24-010323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 ORGANIZATION NAME: 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: 24951042 BUSINESS ADDRESS: STREET 1: 3909 RESEARCH PARK DRIVE, SUITE 200 CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 3909 RESEARCH PARK DRIVE, SUITE 200 CITY: ANN ARBOR STATE: MI ZIP: 48108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001631773 XXXXXXXX 03-31-2024 03-31-2024 false Concorde Asset Management, LLC

3909 RESEARCH PARK DRIVE, SUITE 200 ANN ARBOR MI 48108

13F HOLDINGS REPORT 028-16513 000140367 801-74519 N Danielle Delongchamp President 248-824-6710 Danielle Delongchamp Ann Arbor MI 05-14-2024 0 138 146166748 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 127243 18100 SH SOLE 0 0 18100 JACKSON FINANCIAL INC COM CL A 46817M107 330700 5000 SH SOLE 0 0 5000 LPL FINL HLDGS INC COM 50212V100 581333 2200 SH SOLE 0 0 2200 BANK MONTREAL MEDIUM NT LKD 38 06368B504 289244 6680 SH SOLE 0 0 6680 NEUBERGER BERMAN REAL ESTATE COM 64190A103 640612 191800 SH SOLE 0 0 191800 NOVO-NORDISK A S ADR 670100205 585376 4559 SH SOLE 0 0 4559 PALANTIR TECHNOLOGIES INC CL A 69608A108 434604 18888 SH SOLE 0 0 18888 PIMCO MUN INCOME FD III COM 72201A103 92329 12360 SH SOLE 0 0 12360 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 281343 18546 SH SOLE 0 0 18546 SERVICENOW INC COM 81762P102 335456 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925128 10014 SH SOLE 0 0 10014 ISHARES TR U.S. TECH ETF 464287721 1593218 11796 SH SOLE 0 0 11796 ISHARES TR ISHARES SEMICDTR 464287523 296592 1308 SH SOLE 0 0 1308 ISHARES TR CORE S&P MCP ETF 464287507 232255 3824 SH SOLE 0 0 3824 ISHARES TR 20 YR TR BD ETF 464287432 559400 5912 SH SOLE 0 0 5912 ISHARES TR S&P 500 VAL ETF 464287408 1853850 9924 SH SOLE 0 0 9924 ISHARES TR GLOBAL ENERG ETF 464287341 304172 7082 SH SOLE 0 0 7082 ISHARES TR S&P 500 GRWT ETF 464287309 1977792 23422 SH SOLE 0 0 23422 ISHARES TR CORE S&P500 ETF 464287200 14061826 26775 SH SOLE 0 0 26775 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496932 2934 SH SOLE 0 0 2934 INVESCO QUALITY MUN INCOME T COM 46133G107 105887 10975 SH SOLE 0 0 10975 INVESCO QQQ TR UNIT SER 1 46090E103 7887965 17787 SH SOLE 0 0 17787 INTEL CORP COM 458140100 208790 4723 SH SOLE 0 0 4723 HOME DEPOT INC COM 437076102 502404 1311 SH SOLE 0 0 1311 FORTIS INC COM 349553107 2285780 58000 SH SOLE 0 0 58000 FORD MTR CO DEL COM 345370860 498935 37562 SH SOLE 0 0 37562 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5906726 169636 SH SOLE 0 0 169636 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 5039000 177868 SH SOLE 0 0 177868 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 17192772 614906 SH SOLE 0 0 614906 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1806426 30299 SH SOLE 0 0 30299 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 338256 6022 SH SOLE 0 0 6022 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10551661 151452 SH SOLE 0 0 151452 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4052315 71862 SH SOLE 0 0 71862 META PLATFORMS INC CL A 30303M102 877462 1807 SH SOLE 0 0 1807 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 104896 17689 SH SOLE 0 0 17689 FS KKR CAP CORP COM 302635206 194732 10211 SH SOLE 0 0 10211 EXXON MOBIL CORP COM 30231G102 654441 5625 SH SOLE 0 0 5625 DISNEY WALT CO COM 254687106 316142 2589 SH SOLE 0 0 2589 DEERE & CO COM 244199105 655048 1596 SH SOLE 0 0 1596 COCA COLA CO COM 191216100 213878 3498 SH SOLE 0 0 3498 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 270544 6662 SH SOLE 0 0 6662 CISCO SYS INC COM 17275R102 222443 4456 SH SOLE 0 0 4456 CHEVRON CORP NEW COM 166764100 403567 2553 SH SOLE 0 0 2553 CATERPILLAR INC COM 149123101 311331 850 SH SOLE 0 0 850 BROADCOM INC COM 11135F101 367741 277 SH SOLE 0 0 277 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2113529 47602 SH SOLE 0 0 47602 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29436 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927171 2205 SH SOLE 0 0 2205 APPLE INC COM 037833100 2246617 13108 SH SOLE 0 0 13108 AMGEN INC COM 031162100 240803 847 SH SOLE 0 0 847 AMERIPRISE FINL INC COM 03076C106 294596 672 SH SOLE 0 0 672 AMAZON COM INC COM 023135106 1495826 8291 SH SOLE 0 0 8291 ALTRIA GROUP INC COM 02209S103 240978 5528 SH SOLE 0 0 5528 ALPHABET INC CAP STK CL A 02079K305 295219 1956 SH SOLE 0 0 1956 ALIGNMENT HEALTHCARE INC COM 01625V104 280835 56620 SH SOLE 0 0 56620 ADVANCED MICRO DEVICES INC COM 007903107 655359 3631 SH SOLE 0 0 3631 ADVISORSHARES TR PURE CANNABIS 00768Y495 196901 48260 SH SOLE 0 0 48260 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1243903 124266 SH SOLE 0 0 124266 ADOBE INC COM 00724F101 547996 1086 SH SOLE 0 0 1086 ADAMS DIVERSIFIED EQUITY FD COM 006212104 252784 12950 SH SOLE 0 0 12950 ABBVIE INC COM 00287Y109 558886 3070 SH SOLE 0 0 3070 ABBOTT LABS COM 002824100 244969 2157 SH SOLE 0 0 2157 ARK ETF TR INNOVATION ETF 00214Q104 301149 6013 SH SOLE 0 0 6013 ISHARES TR RUS TP200 GR ETF 464289438 280359 1437 SH SOLE 0 0 1437 ISHARES TR IBOXX HI YD ETF 464288513 202331 2603 SH SOLE 0 0 2603 ISHARES TR RUSSELL 2000 ETF 464287655 658375 3131 SH SOLE 0 0 3131 INTUIT COM 461202103 604708 930 SH SOLE 0 0 930 HEICO CORP NEW COM 422806109 367375 1923 SH SOLE 0 0 1923 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 385463 6102 SH SOLE 0 0 6102 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 402322 7643 SH SOLE 0 0 7643 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318479 6348 SH SOLE 0 0 6348 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242476 846 SH SOLE 0 0 846 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 587080 4912 SH SOLE 0 0 4912 UNITED PARCEL SERVICE INC CL B 911312106 333075 637 SH SOLE 0 0 637 TWIST BIOSCIENCE CORP COM 90184D100 443045 12913 SH SOLE 0 0 12913 TOTALENERGIES SE SPONSORED ADS 89151E109 240905 3500 SH SOLE 0 0 3500 SOFI TECHNOLOGIES INC COM 83406F102 161140 22074 SH SOLE 0 0 22074 PAYCOM SOFTWARE INC COM 70432V102 451608 2269 SH SOLE 0 0 2269 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 518905 78622 SH SOLE 0 0 78622 NEUBERGER BERMAN MUN FD INC COM 64124P101 127786 12205 SH SOLE 0 0 12205 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 289638 24650 SH SOLE 0 0 24650 MEDICAL PPTYS TRUST INC COM 58463J304 252390 53700 SH SOLE 0 0 53700 ELI LILLY & CO COM 532457108 760352 977 SH SOLE 0 0 977 INTUITIVE SURGICAL INC COM NEW 46120E602 357984 897 SH SOLE 0 0 897 INDEPENDENCE RLTY TR INC COM 45378A106 394040 24429 SH SOLE 0 0 24429 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 317239 19668 SH SOLE 0 0 19668 GLOBAL NET LEASE INC COM NEW 379378201 293185 37733 SH SOLE 0 0 37733 EATON VANCE CALIF MUN BD FD COM 27828A100 99225 10500 SH SOLE 0 0 10500 DOUBLELINE INCOME SOLUTIONS COM 258622109 327025 25750 SH SOLE 0 0 25750 COSTCO WHSL CORP NEW COM 22160K105 489448 668 SH SOLE 0 0 668 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 111738 11185 SH SOLE 0 0 11185