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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 22,205 | $7.0T | 228735.10% | |
| 102 | CGCPCAPITAL GRP FIXED INCM ETF T | 307,719 | $6.8T | 224630.11% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 139,746 | $6.8T | 223445.15% | |
| 104 | CRMSALESFORCE INC | 52,188 | $6.8T | 222050.99% | |
| 105 | BILSPDR SER TR | 73,344 | $6.7T | 221146.89% | |
| 106 | TAT&T INC | 350,816 | $6.7T | 220246.50% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 82,804 | $6.6T | 217434.22% | |
| 108 | VGTVANGUARD WORLD FD | 11,401 | $6.6T | 215969.20% | |
| 109 | CATCATERPILLAR INC | 19,582 | $6.5T | 214287.97% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 37,431 | $6.5T | 212679.28% | Call |
| 111 | ACNACCENTURE PLC IRELAND | 20,867 | $6.3T | 207995.32% | |
| 112 | RTXRTX CORPORATION | 62,904 | $6.3T | 207461.11% | |
| 113 | COPCONOCOPHILLIPS | 55,166 | $6.3T | 207294.78% | |
| 114 | NEENEXTERA ENERGY INC | 86,666 | $6.1T | 201610.14% | |
| 115 | DISDISNEY WALT CO | 61,560 | $6.1T | 200803.34% | |
| 116 | XLYSELECT SECTOR SPDR TR | 33,023 | $6.0T | 197884.69% | |
| 117 | SOSOUTHERN CO | 77,153 | $6.0T | 196614.97% | |
| 118 | LOWLOWES COS INC | 27,041 | $6.0T | 195845.86% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 64,454 | $5.9T | 193749.11% | |
| 120 | CGBLCAPITAL GROUP CORE BALANCED | 197,479 | $5.9T | 192878.98% | |
| 121 | AMGNAMGEN INC | 17,873 | $5.6T | 183459.60% | Call |
| 122 | FTSLFIRST TR EXCHANGE-TRADED FD | 120,721 | $5.5T | 181286.14% | |
| 123 | BNLBROADSTONE NET LEASE INC | 347,599 | $5.5T | 181227.59% | |
| 124 | NFLXNETFLIX INC | 8,125 | $5.5T | 180147.86% | |
| 125 | WMWASTE MGMT INC DEL | 25,438 | $5.4T | 178289.69% | |
| 126 | IJTISHARES TR | 42,182 | $5.4T | 177978.41% | |
| 127 | CGDGCAPITAL GROUP DIVIDEND GROWE | 188,501 | $5.4T | 176183.38% | |
| 128 | FCVTFIRST TR EXCHANGE-TRADED FD | 157,041 | $5.3T | 174793.59% | |
| 129 | LMTLOCKHEED MARTIN CORP | 11,311 | $5.3T | 173579.09% | Call |
| 130 | FYCFIRST TR EXCHANGE-TRADED ALP | 79,573 | $5.2T | 172247.12% | |
| 131 | TJXTJX COS INC NEW | 46,643 | $5.1T | 168711.96% | |
| 132 | OKEONEOK INC NEW | 62,820 | $5.1T | 168302.35% | |
| 133 | NVONOVO-NORDISK A S | 35,724 | $5.1T | 167521.94% | Call |
| 134 | IYFISHARES TR | 53,676 | $5.1T | 166764.79% | |
| 135 | ABTABBOTT LABS | 48,742 | $5.1T | 166392.40% | Call |
| 136 | TFCTRUIST FINL CORP | 130,078 | $5.1T | 166021.89% | |
| 137 | OMFLINVESCO EXCH TRD SLF IDX FD | 95,270 | $5.0T | 164286.49% | |
| 138 | HFXIINDEXIQ ETF TR | 185,640 | $5.0T | 162836.44% | |
| 139 | EMEEMCOR GROUP INC | 13,436 | $4.9T | 161148.81% | |
| 140 | IYJISHARES TR | 40,520 | $4.8T | 158998.61% | |
| 141 | MDTMEDTRONIC PLC | 61,268 | $4.8T | 158427.53% | Call |
| 142 | AVUVAMERICAN CENTY ETF TR | 53,678 | $4.8T | 158218.33% | |
| 143 | IJSISHARES TR | 49,462 | $4.8T | 158059.19% | |
| 144 | EOIEATON VANCE ENHANCED EQUITY | 242,015 | $4.7T | 154483.91% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 30,736 | $4.7T | 153280.49% | |
| 146 | UBERUBER TECHNOLOGIES INC | 63,852 | $4.6T | 152461.15% | |
| 147 | DYHTARGET CORP | 31,183 | $4.6T | 151657.90% | |
| 148 | CGMSCAPITAL GRP FIXED INCM ETF T | 168,735 | $4.5T | 149227.64% | |
| 149 | VBVANGUARD INDEX FDS | 20,765 | $4.5T | 148745.53% | |
| 150 | EMREMERSON ELEC CO | 40,950 | $4.5T | 148200.27% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 39,871 | $4.5T | 147528.47% | |
| 152 | APDAIR PRODS & CHEMS INC | 17,209 | $4.4T | 145888.21% | Call |
| 153 | BABOEING CO | 24,172 | $4.4T | 144536.49% | Call |
| 154 | PFEPFIZER INC | 155,824 | $4.4T | 143235.82% | |
| 155 | CBCHUBB LIMITED | 16,867 | $4.3T | 141346.08% | |
| 156 | IDUISHARES TR | 46,077 | $4.0T | 133027.16% | |
| 157 | BXBLACKSTONE INC | 32,625 | $4.0T | 132690.88% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 17,901 | $4.0T | 132074.57% | |
| 159 | SNASNAP ON INC | 15,297 | $4.0T | 131356.48% | |
| 160 | FDLFIRST TR MORNINGSTAR DIVID L | 105,394 | $4.0T | 131331.41% | |
| 161 | DUKDUKE ENERGY CORP NEW | 39,820 | $4.0T | 131118.26% | |
| 162 | HTRBHARTFORD FDS EXCHANGE TRADED | 118,515 | $4.0T | 130394.45% | |
| 163 | UNPUNION PAC CORP | 17,474 | $4.0T | 129889.90% | |
| 164 | GDGENERAL DYNAMICS CORP | 13,616 | $4.0T | 129789.74% | |
| 165 | FTGCFIRST TR EXCHANGE TRAD FD VI | 164,761 | $3.9T | 129420.84% | |
| 166 | IUSBISHARES TR | 86,956 | $3.9T | 129181.83% | |
| 167 | HEFAISHARES TR | 110,001 | $3.9T | 128489.14% | |
| 168 | BSCSINVESCO EXCH TRD SLF IDX FD | 191,730 | $3.8T | 125661.26% | |
| 169 | VTEBVANGUARD MUN BD FDS | 75,975 | $3.8T | 125073.52% | |
| 170 | MOALTRIA GROUP INC | 83,374 | $3.8T | 124763.30% | |
| 171 | VHTVANGUARD WORLD FD | 14,115 | $3.8T | 123347.25% | |
| 172 | AUSFGLOBAL X FDS | 94,489 | $3.7T | 123162.82% | |
| 173 | HONHONEYWELL INTL INC | 17,539 | $3.7T | 123042.32% | |
| 174 | SBUXSTARBUCKS CORP | 47,071 | $3.7T | 120386.52% | |
| 175 | XLISELECT SECTOR SPDR TR | 30,066 | $3.7T | 120374.56% | Call |
| 176 | CVSCVS HEALTH CORP | 61,886 | $3.7T | 120076.59% | |
| 177 | IWFISHARES TR | 9,939 | $3.6T | 119020.61% | |
| 178 | SPYVSPDR SER TR | 74,125 | $3.6T | 118691.42% | |
| 179 | FNDESCHWAB STRATEGIC TR | 121,577 | $3.6T | 118106.22% | |
| 180 | DVNDEVON ENERGY CORP NEW | 75,379 | $3.6T | 117380.54% | |
| 181 | ITWILLINOIS TOOL WKS INC | 14,829 | $3.5T | 115443.65% | |
| 182 | ADIANALOG DEVICES INC | 15,247 | $3.5T | 114334.12% | |
| 183 | JLLJONES LANG LASALLE INC | 16,918 | $3.5T | 114094.50% | |
| 184 | BSJVINVESCO EXCH TRD SLF IDX FD | 132,007 | $3.4T | 112842.65% | |
| 185 | BIVVANGUARD BD INDEX FDS | 45,350 | $3.4T | 111574.97% | |
| 186 | TSCOTRACTOR SUPPLY CO | 12,523 | $3.4T | 111084.15% | |
| 187 | VFHVANGUARD WORLD FD | 33,797 | $3.4T | 110899.88% | |
| 188 | VOTVANGUARD INDEX FDS | 14,699 | $3.4T | 110853.53% | |
| 189 | NKENIKE INC | 44,616 | $3.4T | 110472.64% | |
| 190 | SHWSHERWIN WILLIAMS CO | 11,250 | $3.4T | 110301.41% | |
| 191 | BLKCHFBLACKROCK INC | 4,259 | $3.4T | 110157.91% | |
| 192 | HALHALLIBURTON CO | 98,415 | $3.3T | 109216.59% | |
| 193 | MTDRMATADOR RES CO | 55,511 | $3.3T | 108690.32% | |
| 194 | VOEVANGUARD INDEX FDS | 21,984 | $3.3T | 108647.02% | |
| 195 | OIIOCEANEERING INTL INC | 138,995 | $3.3T | 108039.61% | |
| 196 | MMM3M CO | 32,102 | $3.3T | 107771.37% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 112,602 | $3.3T | 107204.56% | |
| 198 | INTUINTUIT | 4,912 | $3.2T | 106054.03% | |
| 199 | SPGIS&P GLOBAL INC | 7,209 | $3.2T | 105626.62% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,694 | $3.2T | 105569.69% |