Concurrent Investment Advisors, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2480.5T
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 162,488 | $85.0T | 3.43% | Put |
| 2 | AAPLAPPLE INC | 394,643 | $64.9T | 2.62% | Call |
| 3 | VOOVANGUARD INDEX FDS | 121,606 | $58.5T | 2.36% | |
| 4 | MSFTMICROSOFT CORP | 132,023 | $55.5T | 2.24% | Call |
| 5 | NDQINVESCO QQQ TR | 100,749 | $44.7T | 1.80% | Put |
| 6 | IVVISHARES TR | 80,218 | $42.2T | 1.70% | |
| 7 | NVDANVIDIA CORPORATION | 41,280 | $37.3T | 1.50% | Call |
| 8 | VTIVANGUARD INDEX FDS | 142,680 | $37.1T | 1.49% | |
| 9 | AMZNAMAZON COM INC | 191,121 | $34.5T | 1.39% | Call |
| 10 | GOOGLALPHABET INC | 118,116 | $32.6T | 1.32% | Call |
| 11 | FAIFIRST TR EXCHANGE-TRADED FD | 548,616 | $31.4T | 1.27% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 622,491 | $30.0T | 1.21% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 68,293 | $27.2T | 1.10% | |
| 14 | AQLTISHARES TR | 358,291 | $26.6T | 1.07% | |
| 15 | VTVVANGUARD INDEX FDS | 158,617 | $25.8T | 1.04% | |
| 16 | BONDPIMCO ETF TR | 278,282 | $25.6T | 1.03% | |
| 17 | IJHISHARES TR | 419,216 | $25.5T | 1.03% | |
| 18 | TLTISHARES TR | 260,659 | $24.7T | 0.99% | Call |
| 19 | IVWISHARES TR | 290,579 | $24.5T | 0.99% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 285,903 | $24.5T | 0.99% | |
| 21 | XLKSELECT SECTOR SPDR TR | 111,322 | $23.2T | 0.93% | |
| 22 | XLESELECT SECTOR SPDR TR | 207,983 | $19.6T | 0.79% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,474 | $19.5T | 0.79% | |
| 24 | DGRWWISDOMTREE TR | 255,867 | $19.5T | 0.79% | |
| 25 | IVEISHARES TR | 101,712 | $19.0T | 0.77% | |
| 26 | AGGISHARES TR | 189,256 | $18.5T | 0.75% | |
| 27 | XLVSELECT SECTOR SPDR TR | 123,947 | $18.3T | 0.74% | |
| 28 | SGOVISHARES TR | 171,190 | $17.2T | 0.70% | |
| 29 | VUGVANGUARD INDEX FDS | 49,375 | $17.0T | 0.69% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 138,621 | $16.8T | 0.68% | |
| 31 | METAMETA PLATFORMS INC | 30,162 | $14.6T | 0.59% | Put |
| 32 | BSVVANGUARD BD INDEX FDS | 189,890 | $14.6T | 0.59% | |
| 33 | GQ9SPDR GOLD TR | 69,978 | $14.4T | 0.58% | |
| 34 | IJRISHARES TR | 129,651 | $14.3T | 0.58% | |
| 35 | VVISA INC | 50,038 | $14.0T | 0.56% | Call |
| 36 | HDHOME DEPOT INC | 36,320 | $13.9T | 0.56% | Call |
| 37 | WMTWALMART INC | 228,446 | $13.7T | 0.55% | |
| 38 | SPYGSPDR SER TR | 187,282 | $13.7T | 0.55% | |
| 39 | IEMGISHARES INC | 264,971 | $13.7T | 0.55% | |
| 40 | IFVFIRST TR EXCHANGE-TRADED FD | 676,943 | $13.5T | 0.55% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $13.3T | 0.54% | |
| 42 | XOMEXXON MOBIL CORP | 111,888 | $13.0T | 0.52% | Call |
| 43 | JPMJPMORGAN CHASE & CO | 63,699 | $12.8T | 0.51% | |
| 44 | GOOGALPHABET INC | 83,325 | $12.7T | 0.51% | Call |
| 45 | PEPPEPSICO INC | 72,318 | $12.7T | 0.51% | |
| 46 | PGPROCTER AND GAMBLE CO | 74,507 | $12.1T | 0.49% | |
| 47 | LLYELI LILLY & CO | 15,272 | $11.9T | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 72,368 | $11.4T | 0.46% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 203,205 | $11.4T | 0.46% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 223,204 | $11.2T | 0.45% | |
| 51 | IWMISHARES TR | 52,530 | $11.0T | 0.45% | Call |
| 52 | MRKMERCK & CO INC | 82,896 | $10.9T | 0.44% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 58,508 | $10.7T | 0.43% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 240,573 | $10.0T | 0.41% | |
| 55 | CVXCHEVRON CORP NEW | 63,214 | $10.0T | 0.40% | |
| 56 | IUSGISHARES TR | 84,900 | $10.0T | 0.40% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 340,622 | $9.5T | 0.38% | |
| 58 | MGKVANGUARD WORLD FD | 32,955 | $9.4T | 0.38% | |
| 59 | AVGOBROADCOM INC | 7,085 | $9.4T | 0.38% | |
| 60 | USFRWISDOMTREE TR | 185,336 | $9.3T | 0.38% | |
| 61 | IUSVISHARES TR | 99,744 | $9.0T | 0.36% | |
| 62 | ABBVABBVIE INC | 48,803 | $8.9T | 0.36% | |
| 63 | VBRVANGUARD INDEX FDS | 46,090 | $8.8T | 0.36% | |
| 64 | DNOVFIRST TR EXCHNG TRADED FD VI | 216,766 | $8.8T | 0.35% | |
| 65 | EDIVSPDR INDEX SHS FDS | 260,491 | $8.7T | 0.35% | |
| 66 | FIXDFIRST TR EXCHNG TRADED FD VI | 195,241 | $8.5T | 0.34% | |
| 67 | MCDMCDONALDS CORP | 29,657 | $8.4T | 0.34% | |
| 68 | KOCOCA COLA CO | 135,801 | $8.3T | 0.33% | |
| 69 | BSYBENTLEY SYS INC | 157,479 | $8.2T | 0.33% | |
| 70 | AVDEAMERICAN CENTY ETF TR | 127,742 | $8.1T | 0.33% | |
| 71 | IYWISHARES TR | 59,338 | $8.0T | 0.32% | |
| 72 | QUALISHARES TR | 47,816 | $7.9T | 0.32% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 44,929 | $7.6T | 0.31% | |
| 74 | SPYMSPDR SER TR | 123,122 | $7.6T | 0.31% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION | 492,532 | $7.6T | 0.31% | |
| 76 | CSCOCISCO SYS INC | 150,474 | $7.5T | 0.30% | |
| 77 | ORCLORACLE CORP | 58,507 | $7.3T | 0.30% | |
| 78 | VOVANGUARD INDEX FDS | 29,140 | $7.3T | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 14,578 | $7.2T | 0.29% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 121,126 | $7.2T | 0.29% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 169,905 | $7.2T | 0.29% | |
| 82 | ACNACCENTURE PLC IRELAND | 20,294 | $7.0T | 0.28% | |
| 83 | CGDGCAPITAL GROUP DIVIDEND VALUE | 215,632 | $7.0T | 0.28% | |
| 84 | DISDISNEY WALT CO | 55,492 | $6.8T | 0.27% | |
| 85 | XLFISELECT SECTOR SPDR TR | 88,587 | $6.8T | 0.27% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 27,069 | $6.8T | 0.27% | |
| 87 | XLFSELECT SECTOR SPDR TR | 159,201 | $6.7T | 0.27% | |
| 88 | TSLATESLA INC | 93,538 | $6.7T | 0.27% | Call |
| 89 | MAMASTERCARD INCORPORATED | 13,811 | $6.7T | 0.27% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 134,733 | $6.6T | 0.27% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 43,889 | $6.5T | 0.26% | |
| 92 | XLCSELECT SECTOR SPDR TR | 78,556 | $6.4T | 0.26% | |
| 93 | LOWLOWES COS INC | 25,178 | $6.4T | 0.26% | |
| 94 | VGTVANGUARD WORLD FD | 12,107 | $6.3T | 0.26% | |
| 95 | BNLBROADSTONE NET LEASE INC | 393,030 | $6.2T | 0.25% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 76,485 | $6.2T | 0.25% | |
| 97 | OMFLINVESCO EXCH TRD SLF IDX FD | 108,260 | $6.0T | 0.24% | |
| 98 | CRMSALESFORCE INC | 45,419 | $5.9T | 0.24% | |
| 99 | CATCATERPILLAR INC | 15,585 | $5.7T | 0.23% | Call |
| 100 | ETNEATON CORP PLC | 18,193 | $5.7T | 0.23% |
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