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| Name: |
Concurrent Investment Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$80,515,000 |
169,395 |
3.81% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$73,883,000 |
399,663 |
3.5% |
0 |
0 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$49,848,000 |
132,561 |
2.36% |
0 |
0 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$464.22 |
$44,986,000 |
102,990 |
2.13% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$426.90 |
$39,161,000 |
95,628 |
1.85% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.46 |
$34,184,000 |
71,571 |
1.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$250.56 |
$32,455,000 |
136,815 |
1.54% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
8 |
- |
$54.07 |
$29,523,000 |
572,706 |
1.4% |
0 |
0 |
0.963 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.72 |
$28,509,000 |
187,634 |
1.35% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
10 |
- |
$0.00 |
$24,754,000 |
512,284 |
1.17% |
0 |
0 |
0.412 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$24,507,000 |
348,362 |
1.16% |
0 |
0 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.92 |
$22,555,000 |
81,382 |
1.07% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$156.85 |
$21,484,000 |
143,709 |
1.02% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$20,282,000 |
40,956 |
0.96% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$197.06 |
$19,878,000 |
103,273 |
0.94% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$81.85 |
$18,669,000 |
248,589 |
0.88% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$73.16 |
$18,561,000 |
264,102 |
0.88% |
0 |
0 |
0.199 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$92.56 |
$16,973,000 |
202,450 |
0.8% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.62 |
$16,286,000 |
116,591 |
0.77% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$179.36 |
$16,101,000 |
92,592 |
0.76% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$15,725,000 |
44,089 |
0.74% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
23 |
- |
$382.23 |
$15,675,000 |
41,594 |
0.74% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.48 |
$15,608,000 |
114,448 |
0.74% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$116.47 |
$14,906,000 |
133,531 |
0.71% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.70 |
$14,546,000 |
146,562 |
0.69% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.05 |
$14,237,000 |
184,843 |
0.67% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$106.33 |
$13,841,000 |
127,862 |
0.65% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$52.97 |
$13,821,000 |
273,244 |
0.65% |
0 |
0 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$333.20 |
$13,755,000 |
44,245 |
0.65% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$213.13 |
$13,468,000 |
70,449 |
0.64% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
32 |
- |
$19.50 |
$13,291,000 |
680,207 |
0.63% |
0 |
0 |
6.046 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$13,263,000 |
38,273 |
0.63% |
0 |
0 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$12,904,000 |
81,855 |
0.61% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$88.94 |
$12,881,000 |
130,269 |
0.61% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$161.64 |
$12,523,000 |
79,359 |
0.59% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$70.89 |
$12,474,000 |
191,737 |
0.59% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$267.61 |
$11,796,000 |
45,307 |
0.56% |
0 |
0 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.45 |
$11,669,000 |
68,704 |
0.55% |
0 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$163.84 |
$11,619,000 |
79,290 |
0.55% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.66 |
$11,604,000 |
68,218 |
0.55% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.24 |
$11,542,000 |
115,448 |
0.55% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$606,414.00 |
$11,395,000 |
21 |
0.54% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
44 |
- |
$87.00 |
$11,379,000 |
143,634 |
0.54% |
0 |
0 |
0.13 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.92 |
$11,248,000 |
71,760 |
0.53% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$441.68 |
$10,126,000 |
28,609 |
0.48% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.73 |
$10,124,000 |
67,874 |
0.48% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.11 |
$9,858,000 |
205,811 |
0.47% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.65 |
$9,589,000 |
133,129 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$199.92 |
$9,564,000 |
47,652 |
0.45% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$168.46 |
$9,346,000 |
66,320 |
0.44% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$9,309,000 |
85,390 |
0.44% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BSY |
Bentley Systems Inc |
53 |
- |
$51.74 |
$9,256,000 |
177,387 |
0.44% |
0 |
0 |
0.068 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.36 |
$9,104,000 |
181,204 |
0.43% |
0 |
0 |
0.034 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
55 |
- |
$53.72 |
$8,863,000 |
171,533 |
0.42% |
0 |
0 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.79 |
$8,722,000 |
172,641 |
0.41% |
0 |
0 |
0.004 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$755.91 |
$8,649,000 |
14,839 |
0.41% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
58 |
- |
$34.46 |
$8,634,000 |
265,507 |
0.41% |
0 |
0 |
2.59 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.28 |
$8,623,000 |
29,082 |
0.41% |
0 |
0 |
0.004 |
Restaurants |
|
|
FIXD |
First Trust Tcw Opportnisti... |
60 |
- |
$42.46 |
$8,622,000 |
193,298 |
0.41% |
0 |
0 |
0.189 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$182.78 |
$8,398,000 |
46,666 |
0.4% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
62 |
- |
$86.83 |
$8,353,000 |
99,050 |
0.4% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$8,131,000 |
31,332 |
0.38% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$8,107,000 |
209,385 |
0.38% |
0 |
0 |
0.566 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,238.57 |
$7,963,000 |
7,134 |
0.38% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.99 |
$7,867,000 |
133,491 |
0.37% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
67 |
- |
$55.96 |
$7,731,000 |
125,642 |
0.37% |
0 |
0 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$180.01 |
$7,292,000 |
85,123 |
0.35% |
0 |
0 |
0.003 |
Auto Manufacturers |
|
|
BNL |
Broadstone Net Lease Inc |
69 |
- |
$15.24 |
$7,173,000 |
416,541 |
0.34% |
0 |
0 |
0.222 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$113.47 |
$7,165,000 |
68,832 |
0.34% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$492.97 |
$7,089,000 |
13,466 |
0.34% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.81 |
$6,985,000 |
45,076 |
0.33% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.25 |
$6,804,000 |
165,557 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.22 |
$6,799,000 |
43,241 |
0.32% |
0 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
75 |
- |
$300.34 |
$6,768,000 |
19,289 |
0.32% |
0 |
0 |
0.003 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$496.06 |
$6,741,000 |
13,928 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$239.64 |
$6,673,000 |
28,686 |
0.32% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$38.93 |
$6,537,000 |
173,391 |
0.31% |
0 |
0 |
0.004 |
Telecom Services - Do... |
|
|
CGDV |
Capital Group Dividend Valu... |
79 |
- |
$0.00 |
$5,891,000 |
197,412 |
0.28% |
0 |
0 |
0.022 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
80 |
- |
$0.00 |
$5,887,000 |
221,558 |
0.28% |
0 |
0 |
0.246 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$242.03 |
$5,853,000 |
25,125 |
0.28% |
0 |
0 |
0.006 |
Business Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$59.41 |
$5,743,000 |
102,737 |
0.27% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
83 |
- |
$26.95 |
$5,736,000 |
181,119 |
0.27% |
0 |
0 |
0.151 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$129.01 |
$5,700,000 |
46,434 |
0.27% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$79.37 |
$5,669,000 |
78,025 |
0.27% |
0 |
0 |
0.004 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
86 |
- |
$40.98 |
$5,630,000 |
138,816 |
0.27% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$272.13 |
$5,571,000 |
47,073 |
0.26% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$176.72 |
$5,477,000 |
30,629 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.46 |
$5,376,000 |
142,981 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
90 |
- |
$64.35 |
$5,214,000 |
82,864 |
0.25% |
0 |
0 |
1.549 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
91 |
- |
$48.51 |
$5,199,000 |
105,319 |
0.25% |
0 |
0 |
0.012 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
- |
$89.43 |
$5,184,000 |
56,071 |
0.25% |
0 |
0 |
0.161 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$463.20 |
$5,176,000 |
11,421 |
0.24% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$229.58 |
$5,057,000 |
22,724 |
0.24% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$732.44 |
$4,987,000 |
7,555 |
0.24% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
- |
$89.96 |
$4,972,000 |
55,369 |
0.24% |
0 |
0 |
0.062 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$164.69 |
$4,926,000 |
30,122 |
0.23% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$335.44 |
$4,875,000 |
16,489 |
0.23% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$78.80 |
$4,801,000 |
59,073 |
0.23% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
100 |
- |
$36.88 |
$4,737,000 |
140,696 |
0.22% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$216.79 |
$4,693,000 |
21,999 |
0.22% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
