Concurrent Investment Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3387.8T
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 505,428 | $114.1T | 3.37% | Call |
| 2 | VOOVANGUARD INDEX FDS | 205,498 | $108.4T | 3.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 181,860 | $104.3T | 3.08% | Put |
| 4 | MSFTMICROSOFT CORP | 180,315 | $77.6T | 2.29% | Put |
| 5 | NVDANVIDIA CORPORATION | 578,552 | $70.3T | 2.07% | Put |
| 6 | NDQINVESCO QQQ TR | 118,913 | $58.0T | 1.71% | Put |
| 7 | AMZNAMAZON COM INC | 276,695 | $51.6T | 1.52% | Call |
| 8 | IVVISHARES TR | 78,818 | $45.5T | 1.34% | |
| 9 | VTIVANGUARD INDEX FDS | 154,454 | $43.7T | 1.29% | |
| 10 | TLTISHARES TR | 406,269 | $39.9T | 1.18% | Call |
| 11 | VTVVANGUARD INDEX FDS | 220,301 | $38.5T | 1.14% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 753,068 | $37.2T | 1.10% | |
| 13 | AQLTISHARES TR | 449,872 | $35.1T | 1.04% | |
| 14 | AGGISHARES TR | 336,717 | $34.1T | 1.01% | |
| 15 | FAIFIRST TR EXCHANGE-TRADED FD | 568,765 | $33.1T | 0.98% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 348,993 | $31.7T | 0.94% | |
| 17 | IVWISHARES TR | 324,707 | $31.1T | 0.92% | |
| 18 | BONDPIMCO ETF TR | 328,192 | $31.1T | 0.92% | |
| 19 | VUGVANGUARD INDEX FDS | 74,269 | $28.5T | 0.84% | |
| 20 | IJHISHARES TR | 450,119 | $28.1T | 0.83% | |
| 21 | GOOGLALPHABET INC | 167,849 | $27.8T | 0.82% | Call |
| 22 | XLKSELECT SECTOR SPDR TR | 122,713 | $27.7T | 0.82% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,892 | $24.8T | 0.73% | |
| 24 | WMTWALMART INC | 296,465 | $23.9T | 0.71% | |
| 25 | METAMETA PLATFORMS INC | 39,238 | $22.5T | 0.66% | Put |
| 26 | DGRWWISDOMTREE TR | 260,912 | $21.7T | 0.64% | |
| 27 | LLYELI LILLY & CO | 23,909 | $21.2T | 0.63% | Call |
| 28 | HDHOME DEPOT INC | 52,175 | $21.1T | 0.62% | |
| 29 | AVGOBROADCOM INC | 116,360 | $20.1T | 0.59% | |
| 30 | PEPPEPSICO INC | 116,622 | $19.8T | 0.59% | Put |
| 31 | GQ9SPDR GOLD TR | 80,975 | $19.7T | 0.58% | Put |
| 32 | JPMJPMORGAN CHASE & CO. | 92,932 | $19.6T | 0.58% | |
| 33 | XOMEXXON MOBIL CORP | 165,647 | $19.4T | 0.57% | Call |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 229,742 | $19.2T | 0.57% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 148,450 | $19.0T | 0.56% | |
| 36 | XLVSELECT SECTOR SPDR TR | 120,063 | $18.5T | 0.55% | |
| 37 | VVISA INC | 66,207 | $18.2T | 0.54% | Call |
| 38 | COWZPACER FDS TR | 311,645 | $18.0T | 0.53% | |
| 39 | IJRISHARES TR | 153,390 | $17.9T | 0.53% | |
| 40 | GOOGALPHABET INC | 106,768 | $17.9T | 0.53% | |
| 41 | EFAISHARES TR | 212,781 | $17.8T | 0.53% | |
| 42 | IEMGISHARES INC | 297,037 | $17.1T | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 101,736 | $16.5T | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO | 94,109 | $16.3T | 0.48% | |
| 45 | SPYGSPDR SER TR | 196,203 | $16.3T | 0.48% | |
| 46 | ORCLORACLE CORP | 88,624 | $15.1T | 0.45% | Call |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 311,383 | $14.9T | 0.44% | |
| 48 | IJKISHARES TR | 161,234 | $14.8T | 0.44% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 74,260 | $14.7T | 0.43% | |
| 50 | IFVFIRST TR EXCHANGE-TRADED FD | 697,452 | $14.7T | 0.43% | |
| 51 | USFRWISDOMTREE TR | 277,851 | $14.0T | 0.41% | |
| 52 | BILSPDR SER TR | 151,155 | $13.9T | 0.41% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $13.8T | 0.41% | |
| 54 | ABBVABBVIE INC | 69,133 | $13.7T | 0.40% | |
| 55 | XLUSELECT SECTOR SPDR TR | 168,640 | $13.6T | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 91,859 | $13.5T | 0.40% | |
| 57 | MRKMERCK & CO INC | 117,290 | $13.3T | 0.39% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 21,999 | $12.9T | 0.38% | |
| 59 | ACNACCENTURE PLC IRELAND | 35,591 | $12.6T | 0.37% | |
| 60 | IWMISHARES TR | 56,382 | $12.5T | 0.37% | Put |
| 61 | SMHVANECK ETF TRUST | 50,610 | $12.4T | 0.37% | |
| 62 | KOCOCA COLA CO | 172,720 | $12.4T | 0.37% | |
| 63 | CSCOCISCO SYS INC | 230,599 | $12.3T | 0.36% | |
| 64 | TSLATESLA INC | 47,202 | $12.2T | 0.36% | Call |
| 65 | IUSGISHARES TR | 92,379 | $12.2T | 0.36% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 67,783 | $12.1T | 0.36% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 222,108 | $11.7T | 0.35% | |
| 68 | USMVISHARES TR | 127,036 | $11.6T | 0.34% | |
| 69 | MGKVANGUARD WORLD FD | 35,964 | $11.6T | 0.34% | |
| 70 | RDVYFIRST TR EXCHANGE-TRADED FD | 194,520 | $11.5T | 0.34% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 314,753 | $11.5T | 0.34% | |
| 72 | AVDEAMERICAN CENTY ETF TR | 170,154 | $11.4T | 0.34% | |
| 73 | BSVVANGUARD BD INDEX FDS | 144,081 | $11.3T | 0.33% | |
| 74 | VOVANGUARD INDEX FDS | 42,916 | $11.3T | 0.33% | |
| 75 | BACBANK AMERICA CORP | 270,796 | $10.7T | 0.32% | Call |
| 76 | IUSVISHARES TR | 112,522 | $10.7T | 0.32% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 359,467 | $10.7T | 0.32% | |
| 78 | XLFSELECT SECTOR SPDR TR | 235,586 | $10.7T | 0.32% | |
| 79 | MCDMCDONALDS CORP | 33,748 | $10.3T | 0.30% | |
| 80 | VBRVANGUARD INDEX FDS | 50,655 | $10.2T | 0.30% | |
| 81 | QUALISHARES TR | 55,184 | $9.9T | 0.29% | |
| 82 | EDIVSPDR INDEX SHS FDS | 259,456 | $9.8T | 0.29% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 208,299 | $9.5T | 0.28% | |
| 84 | IYWISHARES TR | 58,556 | $8.9T | 0.26% | |
| 85 | MAMASTERCARD INCORPORATED | 17,940 | $8.9T | 0.26% | |
| 86 | XLFISELECT SECTOR SPDR TR | 106,345 | $8.8T | 0.26% | |
| 87 | HYLSFIRST TR EXCHANGE-TRADED FD | 208,021 | $8.7T | 0.26% | |
| 88 | VBVANGUARD INDEX FDS | 36,234 | $8.6T | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 190,362 | $8.5T | 0.25% | Call |
| 90 | CATCATERPILLAR INC | 21,826 | $8.5T | 0.25% | |
| 91 | IVEISHARES TR | 42,776 | $8.4T | 0.25% | |
| 92 | SPYMSPDR SER TR | 121,118 | $8.2T | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 29,513 | $8.2T | 0.24% | |
| 94 | SPYVSPDR SER TR | 154,015 | $8.1T | 0.24% | |
| 95 | BSYBENTLEY SYS INC | 159,037 | $8.1T | 0.24% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 160,643 | $8.1T | 0.24% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 440,652 | $8.0T | 0.24% | |
| 98 | BROSDUTCH BROS INC | 246,441 | $7.9T | 0.23% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 8,797 | $7.8T | 0.23% | |
| 100 | RTXRTX CORPORATION | 64,252 | $7.8T | 0.23% |
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