Concurrent Investment Advisors, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1B
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 638,443 | $138.3M | 3.36% | Put |
| 2 | VOOVANGUARD INDEX FDS | 232,376 | $119.4M | 2.90% | |
| 3 | BILSPDR SER TR | 1,153,811 | $105.8M | 2.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 169,268 | $94.7M | 2.30% | Put |
| 5 | MSFTMICROSOFT CORP | 221,329 | $83.1M | 2.02% | |
| 6 | AMZNAMAZON COM INC | 410,809 | $78.2M | 1.90% | |
| 7 | NVDANVIDIA CORPORATION | 677,424 | $73.4M | 1.78% | Put |
| 8 | NDQINVESCO QQQ TR | 120,047 | $56.3M | 1.37% | |
| 9 | IVVISHARES TR | 84,824 | $47.7M | 1.16% | |
| 10 | VTVVANGUARD INDEX FDS | 248,959 | $43.0M | 1.04% | |
| 11 | BONDPIMCO ETF TR | 448,103 | $41.4M | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,171 | $39.5M | 0.96% | |
| 13 | TLTISHARES TR | 425,399 | $38.7M | 0.94% | Call |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 417,074 | $37.4M | 0.91% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 742,056 | $36.5M | 0.89% | |
| 16 | VTIVANGUARD INDEX FDS | 130,164 | $35.8M | 0.87% | |
| 17 | GOOGLALPHABET INC | 209,611 | $32.4M | 0.79% | |
| 18 | WMTWALMART INC | 366,361 | $32.2M | 0.78% | |
| 19 | VUGVANGUARD INDEX FDS | 86,230 | $32.0M | 0.78% | |
| 20 | METAMETA PLATFORMS INC | 54,998 | $31.7M | 0.77% | Call |
| 21 | FAIFIRST TR EXCHANGE TRADED FD | 574,602 | $31.5M | 0.76% | |
| 22 | XLKSELECT SECTOR SPDR TR | 146,989 | $30.4M | 0.74% | |
| 23 | DGRWWISDOMTREE TR | 361,769 | $28.9M | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO. | 113,870 | $27.9M | 0.68% | |
| 25 | GQ9SPDR GOLD TR | 95,104 | $27.4M | 0.66% | |
| 26 | AQLTISHARES TR | 345,968 | $26.2M | 0.64% | |
| 27 | AVGOBROADCOM INC | 154,361 | $25.8M | 0.63% | Call |
| 28 | VVISA INC | 69,902 | $24.5M | 0.59% | |
| 29 | XOMEXXON MOBIL CORP | 203,114 | $24.2M | 0.59% | |
| 30 | AGGISHARES TR | 234,147 | $23.2M | 0.56% | |
| 31 | LLYELI LILLY & CO | 27,675 | $22.9M | 0.55% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 274,919 | $22.5M | 0.55% | |
| 33 | IJHISHARES TR | 378,527 | $22.1M | 0.54% | |
| 34 | HDHOME DEPOT INC | 60,025 | $22.0M | 0.53% | |
| 35 | XLVSELECT SECTOR SPDR TR | 148,215 | $21.6M | 0.53% | |
| 36 | SPYGSPDR SER TR | 259,379 | $20.8M | 0.51% | |
| 37 | GOOGALPHABET INC | 132,204 | $20.7M | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 120,002 | $20.4M | 0.50% | |
| 39 | PAAAPGIM ETF TR | 395,758 | $20.3M | 0.49% | |
| 40 | MGKVANGUARD WORLD FD | 64,466 | $19.9M | 0.48% | |
| 41 | ABBVABBVIE INC | 93,773 | $19.6M | 0.48% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 538,457 | $19.2M | 0.47% | |
| 43 | PEPPEPSICO INC | 125,484 | $18.8M | 0.46% | Put |
| 44 | CVXCHEVRON CORP NEW | 112,189 | $18.8M | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 112,427 | $18.6M | 0.45% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 143,797 | $18.5M | 0.45% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $18.4M | 0.45% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 385,188 | $17.4M | 0.42% | |
| 49 | USFRWISDOMTREE TR | 324,650 | $16.3M | 0.40% | |
| 50 | ORCLORACLE CORP | 114,673 | $16.0M | 0.39% | |
| 51 | XLFSELECT SECTOR SPDR TR | 321,877 | $16.0M | 0.39% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 36,439 | $15.3M | 0.37% | |
| 53 | IEMGISHARES INC | 278,985 | $15.1M | 0.37% | |
| 54 | IVWISHARES TR | 159,856 | $14.8M | 0.36% | |
| 55 | KOCOCA COLA CO | 206,981 | $14.8M | 0.36% | |
| 56 | TSLATESLA INC | 57,180 | $14.7M | 0.36% | Call |
| 57 | TOTLSSGA ACTIVE ETF TR | 362,011 | $14.6M | 0.35% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 74,407 | $14.4M | 0.35% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 484,278 | $14.4M | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 15,035 | $14.2M | 0.35% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 25,704 | $13.5M | 0.33% | |
| 62 | NFLXNETFLIX INC | 14,146 | $13.2M | 0.32% | |
| 63 | IJRISHARES TR | 126,092 | $13.2M | 0.32% | |
| 64 | IUSGISHARES TR | 101,842 | $12.9M | 0.31% | |
| 65 | EFAISHARES TR | 157,572 | $12.9M | 0.31% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 151,381 | $12.8M | 0.31% | |
| 67 | RDVYFIRST TR EXCHANGE TRADED FD | 216,451 | $12.7M | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 50,712 | $12.6M | 0.31% | Call |
| 69 | SCHDSCHWAB STRATEGIC TR | 446,381 | $12.5M | 0.30% | |
| 70 | MCDMCDONALDS CORP | 39,787 | $12.4M | 0.30% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 71,574 | $12.4M | 0.30% | |
| 72 | VOVANGUARD INDEX FDS | 47,922 | $12.4M | 0.30% | |
| 73 | MAMASTERCARD INCORPORATED | 22,519 | $12.3M | 0.30% | |
| 74 | BSVVANGUARD BD INDEX FDS | 157,588 | $12.3M | 0.30% | |
| 75 | CSCOCISCO SYS INC | 198,061 | $12.2M | 0.30% | |
| 76 | IWMISHARES TR | 61,160 | $12.2M | 0.30% | Call |
| 77 | JAAAJANUS DETROIT STR TR | 239,669 | $12.2M | 0.29% | |
| 78 | ACNACCENTURE PLC IRELAND | 38,357 | $12.0M | 0.29% | |
| 79 | XLFISELECT SECTOR SPDR TR | 145,543 | $11.9M | 0.29% | |
| 80 | KLMNINVESCO EXCH TRADED FD TR II | 127,349 | $11.8M | 0.29% | |
| 81 | VGTVANGUARD WORLD FD | 21,230 | $11.5M | 0.28% | |
| 82 | IUSVISHARES TR | 124,306 | $11.5M | 0.28% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 516,337 | $11.4M | 0.28% | |
| 84 | BACBANK AMERICA CORP | 272,594 | $11.4M | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 36,675 | $11.2M | 0.27% | |
| 86 | COWZPACER FDS TR | 203,091 | $11.1M | 0.27% | |
| 87 | SGOVISHARES TR | 109,993 | $11.1M | 0.27% | |
| 88 | SMHVANECK ETF TRUST | 51,867 | $11.0M | 0.27% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 215,535 | $11.0M | 0.27% | |
| 90 | QUALISHARES TR | 63,856 | $10.9M | 0.26% | |
| 91 | BROSDUTCH BROS INC | 171,460 | $10.6M | 0.26% | |
| 92 | IVEISHARES TR | 53,696 | $10.2M | 0.25% | |
| 93 | SPYVSPDR SER TR | 198,113 | $10.1M | 0.25% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 222,725 | $10.1M | 0.25% | |
| 95 | LOWLOWES COS INC | 41,932 | $9.8M | 0.24% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 285,179 | $9.8M | 0.24% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 209,150 | $9.3M | 0.23% | |
| 98 | VBRVANGUARD INDEX FDS | 50,048 | $9.3M | 0.23% | |
| 99 | IVLUISHARES TR | 304,720 | $9.2M | 0.22% | |
| 100 | DBEFDBX ETF TR | 213,185 | $9.2M | 0.22% |
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