Concurrent Investment Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$3.0B
Holdings
933
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 482,945 | $101.7T | 3341692.94% | Call |
| 2 | VOOVANGUARD INDEX FDS | 182,814 | $91.4T | 3003738.92% | |
| 3 | SPYSPDR S&P 500 ETF TR | 167,379 | $91.1T | 2992575.46% | Put |
| 4 | MSFTMICROSOFT CORP | 174,200 | $77.9T | 2557853.01% | Call |
| 5 | NVDANVIDIA CORPORATION | 551,713 | $68.2T | 2239184.42% | Put |
| 6 | BROSDUTCH BROS INC | 1,240,399 | $51.4T | 1687061.06% | |
| 7 | NDQINVESCO QQQ TR | 105,096 | $50.4T | 1654205.91% | Put |
| 8 | AMZNAMAZON COM INC | 244,750 | $47.3T | 1553855.41% | Call |
| 9 | IVVISHARES TR | 83,699 | $45.8T | 1504736.84% | |
| 10 | VTIVANGUARD INDEX FDS | 160,364 | $42.9T | 1409336.23% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 704,129 | $33.8T | 1111513.44% | |
| 12 | FAIFIRST TR EXCHANGE-TRADED FD | 556,185 | $31.9T | 1046370.88% | |
| 13 | AGGISHARES TR | 322,439 | $31.3T | 1028258.05% | |
| 14 | AQLTISHARES TR | 425,905 | $30.9T | 1016384.16% | |
| 15 | VTVVANGUARD INDEX FDS | 191,561 | $30.7T | 1009501.81% | |
| 16 | IVWISHARES TR | 315,869 | $29.2T | 960295.76% | |
| 17 | BONDPIMCO ETF TR | 309,871 | $28.2T | 927199.71% | |
| 18 | XLKSELECT SECTOR SPDR TR | 117,186 | $26.5T | 870952.01% | |
| 19 | TLTISHARES TR | 281,841 | $25.9T | 849808.47% | Call |
| 20 | IJHISHARES TR | 432,577 | $25.3T | 831642.10% | |
| 21 | GOOGLALPHABET INC | 146,300 | $25.1T | 825342.45% | Call |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 293,851 | $24.7T | 811301.28% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,171 | $22.0T | 723960.51% | |
| 24 | VUGVANGUARD INDEX FDS | 56,272 | $21.0T | 691429.59% | |
| 25 | LLYELI LILLY & CO | 23,114 | $20.9T | 687511.01% | |
| 26 | TSLATESLA INC | 104,483 | $20.7T | 679227.10% | Call |
| 27 | DGRWWISDOMTREE TR | 258,156 | $20.1T | 661947.32% | |
| 28 | SGOVISHARES TR | 192,917 | $19.4T | 638280.91% | |
| 29 | PEPPEPSICO INC | 116,209 | $19.2T | 629662.63% | Put |
| 30 | WMTWALMART INC | 281,861 | $19.1T | 626984.49% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 155,114 | $18.4T | 604370.97% | |
| 32 | GOOGALPHABET INC | 100,239 | $18.4T | 604021.68% | |
| 33 | XOMEXXON MOBIL CORP | 158,136 | $18.2T | 598069.26% | |
| 34 | AVGOBROADCOM INC | 11,130 | $17.9T | 587084.45% | |
| 35 | XLVSELECT SECTOR SPDR TR | 121,169 | $17.7T | 580189.95% | |
| 36 | HDHOME DEPOT INC | 51,002 | $17.6T | 576790.46% | |
| 37 | METAMETA PLATFORMS INC | 34,802 | $17.5T | 576499.16% | Put |
| 38 | GQ9SPDR GOLD TR | 81,195 | $17.5T | 573529.22% | |
| 39 | JPMJPMORGAN CHASE & CO. | 86,254 | $17.4T | 573134.99% | |
| 40 | VVISA INC | 62,103 | $16.3T | 535505.88% | Call |
| 41 | COWZPACER FDS TR | 290,024 | $15.8T | 519183.03% | |
| 42 | SPYGSPDR SER TR | 187,835 | $15.1T | 494470.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 90,074 | $14.9T | 488026.20% | |
| 44 | IEMGISHARES INC | 275,460 | $14.7T | 484423.42% | |
| 45 | IJRISHARES TR | 132,022 | $14.1T | 462612.06% | |
| 46 | MRKMERCK & CO INC | 113,061 | $14.0T | 459834.41% | |
| 47 | XLESELECT SECTOR SPDR TR | 152,139 | $13.9T | 455580.89% | |
| 48 | BSVVANGUARD BD INDEX FDS | 180,238 | $13.8T | 454163.07% | |
| 49 | JNJJOHNSON & JOHNSON | 93,384 | $13.6T | 448403.73% | |
| 50 | IFVFIRST TR EXCHANGE-TRADED FD | 683,078 | $13.4T | 441411.79% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $12.9T | 422387.20% | |
| 52 | CVXCHEVRON CORP NEW | 80,708 | $12.6T | 414742.05% | |
| 53 | IUSGISHARES TR | 92,941 | $11.8T | 389240.89% | |
| 54 | ORCLORACLE CORP | 83,422 | $11.8T | 386974.03% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 71,329 | $11.7T | 384965.69% | |
| 56 | IJKISHARES TR | 132,350 | $11.7T | 383106.30% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 265,380 | $11.6T | 381517.95% | |
| 58 | ABBVABBVIE INC | 67,379 | $11.6T | 379673.44% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 63,221 | $11.5T | 379151.64% | |
| 60 | USMVISHARES TR | 134,470 | $11.3T | 370907.66% | |
| 61 | IWMISHARES TR | 54,007 | $11.0T | 359979.85% | Put |
| 62 | MGKVANGUARD WORLD FD | 34,815 | $10.9T | 359376.61% | |
| 63 | XLUSELECT SECTOR SPDR TR | 157,845 | $10.8T | 353348.46% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 21,079 | $10.7T | 352669.99% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 216,947 | $10.7T | 352229.67% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 191,723 | $10.5T | 344848.46% | |
| 67 | BUFRFIRST TR EXCHNG TRADED FD VI | 361,284 | $10.4T | 343254.65% | |
| 68 | CSCOCISCO SYS INC | 218,389 | $10.4T | 340866.33% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,216 | $10.3T | 337790.88% | |
| 70 | KOCOCA COLA CO | 155,351 | $9.9T | 324849.73% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 296,096 | $9.8T | 321007.27% | |
| 72 | BACBANK AMERICA CORP | 244,950 | $9.7T | 320038.74% | |
| 73 | USFRWISDOMTREE TR | 190,542 | $9.6T | 314930.60% | |
| 74 | IUSVISHARES TR | 108,617 | $9.6T | 314477.36% | |
| 75 | SMHVANECK ETF TRUST | 36,584 | $9.5T | 313332.75% | |
| 76 | QUALISHARES TR | 54,274 | $9.3T | 304469.39% | |
| 77 | EDIVSPDR INDEX SHS FDS | 259,099 | $9.1T | 300476.23% | |
| 78 | AVDEAMERICAN CENTY ETF TR | 145,542 | $9.1T | 297692.24% | |
| 79 | DNOVFIRST TR EXCHNG TRADED FD VI | 218,285 | $9.0T | 297034.56% | |
| 80 | IYWISHARES TR | 59,654 | $9.0T | 294949.61% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 63,141 | $8.6T | 283872.36% | |
| 82 | VBRVANGUARD INDEX FDS | 47,123 | $8.6T | 282561.74% | |
| 83 | SPYMSPDR SER TR | 130,207 | $8.3T | 273769.15% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 200,354 | $8.2T | 268221.90% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 199,909 | $8.1T | 266838.97% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 525,484 | $8.1T | 265167.10% | |
| 87 | MCDMCDONALDS CORP | 31,231 | $8.0T | 261468.00% | |
| 88 | BSYBENTLEY SYS INC | 159,073 | $7.9T | 257952.81% | |
| 89 | VOVANGUARD INDEX FDS | 32,143 | $7.8T | 255655.80% | |
| 90 | QCOMQUALCOMM INC | 39,028 | $7.8T | 255382.36% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 187,093 | $7.7T | 253481.48% | |
| 92 | XLFSELECT SECTOR SPDR TR | 186,224 | $7.7T | 251508.75% | |
| 93 | MAMASTERCARD INCORPORATED | 16,927 | $7.5T | 245321.50% | |
| 94 | IVEISHARES TR | 40,692 | $7.4T | 243316.41% | |
| 95 | XLCSELECT SECTOR SPDR TR | 86,286 | $7.4T | 242822.21% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 424,838 | $7.4T | 242293.48% | |
| 97 | XLFISELECT SECTOR SPDR TR | 93,137 | $7.1T | 234318.76% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 29,640 | $7.1T | 232422.64% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 8,251 | $7.0T | 230403.49% | |
| 100 | VGLTVANGUARD SCOTTSDALE FDS | 121,533 | $7.0T | 230297.77% |
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