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| Name: |
Concurrent Investment Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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Menu
 |
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 |
- |
$528.69 |
$84,417,000 |
161,388 |
3.43% |
3,902,000 |
-8,007 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$64,894,000 |
394,343 |
2.64% |
-8,989,000 |
-5,320 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$55,502,000 |
131,923 |
2.26% |
5,654,000 |
-638 |
0.002 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
10 |
- |
$56.58 |
$31,397,000 |
548,616 |
1.28% |
1,874,000 |
-24,090 |
0.923 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$76.60 |
$19,494,000 |
255,867 |
0.79% |
933,000 |
-8,235 |
0.193 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.03 |
$14,396,000 |
69,978 |
0.59% |
928,000 |
-471 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.73 |
$13,894,000 |
36,220 |
0.56% |
631,000 |
-2,053 |
0.003 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$74.74 |
$13,700,000 |
187,282 |
0.56% |
1,226,000 |
-4,455 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.68 |
$13,672,000 |
264,971 |
0.56% |
-149,000 |
-8,273 |
0.003 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
40 |
- |
$20.07 |
$13,539,000 |
676,943 |
0.55% |
248,000 |
-3,264 |
6.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.87 |
$12,994,000 |
111,788 |
0.53% |
1,452,000 |
-3,660 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$12,759,000 |
63,699 |
0.52% |
1,155,000 |
-4,519 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$12,089,000 |
74,507 |
0.49% |
470,000 |
-4,783 |
0.003 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$10,938,000 |
82,896 |
0.44% |
1,629,000 |
-2,494 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.09 |
$9,971,000 |
63,214 |
0.41% |
-153,000 |
-4,660 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,412.13 |
$9,390,000 |
7,085 |
0.38% |
1,427,000 |
-49 |
0.002 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$189.97 |
$8,844,000 |
46,090 |
0.36% |
446,000 |
-576 |
0.038 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
65 |
- |
$35.78 |
$8,729,000 |
260,491 |
0.35% |
95,000 |
-5,016 |
2.541 |
N/A |
|
|
BSY |
Bentley Systems Inc |
69 |
- |
$56.08 |
$8,224,000 |
157,479 |
0.33% |
-1,032,000 |
-19,908 |
0.061 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$167.79 |
$7,610,000 |
44,929 |
0.31% |
-4,913,000 |
-34,430 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.34 |
$7,510,000 |
150,474 |
0.31% |
-1,212,000 |
-22,167 |
0.004 |
Networking & Communic... |
|
|
VGLT |
Vanguard Long-Term Governm |
80 |
- |
$57.77 |
$7,175,000 |
121,126 |
0.29% |
-556,000 |
-4,516 |
0.109 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
85 |
- |
$78.40 |
$6,764,000 |
88,587 |
0.27% |
-2,825,000 |
-44,542 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$533.85 |
$6,348,000 |
12,107 |
0.26% |
-393,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
95 |
- |
$15.65 |
$6,159,000 |
393,030 |
0.25% |
-1,014,000 |
-23,511 |
0.21 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$284.68 |
$5,875,000 |
45,419 |
0.24% |
304,000 |
-1,654 |
0.005 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$350.72 |
$5,674,000 |
15,485 |
0.23% |
799,000 |
-1,004 |
0.003 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
104 |
- |
$168.97 |
$5,482,000 |
28,706 |
0.22% |
556,000 |
-1,416 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.25 |
$5,426,000 |
129,310 |
0.22% |
-1,111,000 |
-44,081 |
0.003 |
Telecom Services - Do... |
|
|
FYC |
First Trust Small Cap Growt... |
111 |
- |
$67.07 |
$5,174,000 |
78,765 |
0.21% |
-40,000 |
-4,099 |
1.472 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
115 |
- |
$93.29 |
$4,978,000 |
53,121 |
0.2% |
6,000 |
-2,248 |
0.059 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$464.83 |
$4,932,000 |
10,843 |
0.2% |
-244,000 |
-578 |
0.004 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$793.07 |
$4,922,000 |
6,719 |
0.2% |
-65,000 |
-836 |
0.002 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
121 |
- |
$148.66 |
$4,752,000 |
30,367 |
0.19% |
420,000 |
-3 |
0.01 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
124 |
- |
$276.81 |
$4,563,000 |
15,405 |
0.19% |
42,000 |
-249 |
0.028 |
Small Tools & Accesso... |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$66.05 |
$4,546,000 |
59,052 |
0.18% |
267,000 |
-10,440 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
130 |
- |
$225.36 |
$4,457,000 |
19,498 |
0.18% |
-236,000 |
-2,501 |
0.011 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
132 |
- |
$37.78 |
$4,324,000 |
131,029 |
0.18% |
-1,412,000 |
-50,090 |
0.109 |
N/A |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$104.87 |
$4,192,000 |
36,881 |
0.17% |
54,000 |
-710 |
0.002 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
136 |
- |
$38.91 |
$4,142,000 |
107,637 |
0.17% |
49,000 |
-6,436 |
0.12 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
138 |
- |
$17.30 |
$4,111,000 |
233,593 |
0.17% |
116,000 |
-4,460 |
0.003 |
Long Distance Carriers |
|
|
VHT |
Vanguard Health Care Vipers |
139 |
- |
$266.99 |
$4,087,000 |
15,108 |
0.17% |
30,000 |
-1,076 |
0.027 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
143 |
- |
$102.36 |
$3,898,000 |
38,074 |
0.16% |
-350,000 |
-7,966 |
0.038 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
145 |
- |
$24.21 |
$3,893,000 |
164,119 |
0.16% |
-128,000 |
-15,078 |
0.029 |
N/A |
|
|
TJX |
TJX Companies Inc |
146 |
- |
$98.92 |
$3,805,000 |
37,522 |
0.15% |
-354,000 |
-6,811 |
0.003 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
150 |
- |
$222.09 |
$3,723,000 |
17,471 |
0.15% |
-110,000 |
-729 |
0.008 |
Communication Equipment |
|
|
MTDR |
Matador Resources Co |
151 |
- |
$61.65 |
$3,702,000 |
55,437 |
0.15% |
507,000 |
-749 |
0.047 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
155 |
- |
$264.88 |
$3,600,000 |
13,893 |
0.15% |
32,000 |
-1,893 |
0.003 |
Property & Casualty I... |
|
|
SO |
Southern Co |
156 |
- |
$79.38 |
$3,588,000 |
50,010 |
0.15% |
-74,000 |
-2,218 |
0.005 |
Electric Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
162 |
- |
$308.53 |
$3,379,000 |
10,635 |
0.14% |
-146,000 |
-940 |
0.065 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
163 |
- |
$276.21 |
$3,345,000 |
12,780 |
0.14% |
538,000 |
-273 |
0.011 |
Specialty Retail, Other |
|
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$249.77 |
$3,340,000 |
12,446 |
0.14% |
-204,000 |
-1,083 |
0.004 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
166 |
- |
$112.82 |
$3,336,000 |
29,417 |
0.14% |
161,000 |
-3,207 |
0.005 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$807.71 |
$3,335,000 |
4,001 |
0.14% |
-1,072,000 |
-1,428 |
0.002 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
170 |
- |
$212.20 |
$3,226,000 |
15,135 |
0.13% |
238,000 |
-1,548 |
0.004 |
Waste Management |
|
|
PFXF |
Market Vectors Preferred Se... |
174 |
- |
$17.51 |
$3,077,000 |
173,917 |
0.13% |
33,000 |
-3,278 |
0.439 |
N/A |
|
|
OKE |
ONEOK Inc |
175 |
- |
$82.24 |
$3,065,000 |
38,234 |
0.12% |
159,000 |
-3,148 |
0.009 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
179 |
- |
$295.75 |
$2,949,000 |
10,439 |
0.12% |
-201,000 |
-1,694 |
0.004 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
180 |
- |
$257.04 |
$2,944,000 |
12,153 |
0.12% |
-791,000 |
-1,488 |
0.006 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
181 |
- |
$438.02 |
$2,925,000 |
6,875 |
0.12% |
-843,000 |
-1,678 |
0.002 |
Publishing |
|
|
VIS |
Vanguard Industrials ETF |
190 |
- |
$242.08 |
$2,737,000 |
11,211 |
0.11% |
-185,000 |
-2,047 |
0.051 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
194 |
- |
$0.00 |
$2,699,000 |
32,292 |
0.11% |
-206,000 |
-4,938 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
195 |
- |
$174.77 |
$2,672,000 |
13,259 |
0.11% |
342,000 |
-2,443 |
0.002 |
Oil & Gas Refining, P... |
|
|
FNDE |
Schwab Fundamental Emerging... |
196 |
- |
$30.42 |
$2,670,000 |
96,199 |
0.11% |
41,000 |
-669 |
0.011 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
197 |
- |
$20.62 |
$2,653,000 |
130,505 |
0.11% |
-119,000 |
-1,367 |
0.046 |
Property Management |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
198 |
- |
$179.99 |
$2,637,000 |
14,611 |
0.11% |
-48,000 |
-1,377 |
0.119 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
199 |
- |
$28.99 |
$2,629,000 |
93,122 |
0.11% |
-33,000 |
-7,298 |
0.038 |
N/A |
|
|
AFL |
AFLAC Inc |
201 |
- |
$87.14 |
$2,587,000 |
30,134 |
0.11% |
-198,000 |
-3,623 |
0.004 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
202 |
- |
$169.08 |
$2,575,000 |
14,883 |
0.1% |
287,000 |
-1,460 |
0.008 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
207 |
- |
$45.95 |
$2,507,000 |
57,475 |
0.1% |
121,000 |
-1,669 |
0.003 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
208 |
- |
$28.92 |
$2,458,000 |
88,575 |
0.1% |
-1,079,000 |
-34,275 |
0.002 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
209 |
- |
$130.89 |
$2,442,000 |
18,541 |
0.1% |
-175,000 |
-3,777 |
0.031 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
210 |
- |
$102.84 |
$2,427,000 |
25,098 |
0.1% |
-236,000 |
-2,340 |
0.003 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
216 |
- |
$187.70 |
$2,371,000 |
12,388 |
0.1% |
105,000 |
-1,353 |
0.004 |
Waste Management |
|
|
VXF |
Vanguard Extended Market VI... |
219 |
- |
$173.27 |
$2,331,000 |
13,298 |
0.09% |
-85,000 |
-1,398 |
0.017 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
220 |
- |
$206.62 |
$2,328,000 |
11,343 |
0.09% |
-624,000 |
-2,733 |
0.002 |
Conglomerates |
|
|
CADE |
Cadence Bancorporation |
222 |
- |
$20.10 |
$2,314,000 |
79,786 |
0.09% |
-87,000 |
-1,368 |
0.041 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
223 |
- |
$275.32 |
$2,310,000 |
8,802 |
0.09% |
75,000 |
-1,138 |
0.004 |
Independent Oil & Gas |
|
|
FXL |
First Trust Technology Alph... |
225 |
- |
$135.51 |
$2,300,000 |
17,057 |
0.09% |
-1,251,000 |
-10,673 |
0.072 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
227 |
- |
$162.62 |
$2,287,000 |
12,669 |
0.09% |
400,000 |
-132 |
0.001 |
Semiconductor- Broad... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
233 |
- |
$116.05 |
$2,147,000 |
17,968 |
0.09% |
23,000 |
-1,448 |
0.02 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
235 |
- |
$249.65 |
$2,124,000 |
8,335 |
0.09% |
-3,000 |
-662 |
0.003 |
Railroads |
|
|
FXO |
First Trust Financials Alph... |
236 |
- |
$47.41 |
$2,102,000 |
44,228 |
0.09% |
-1,365,000 |
-35,861 |
0.147 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
237 |
- |
$339.26 |
$2,101,000 |
5,785 |
0.09% |
365,000 |
-11 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
240 |
- |
$241.32 |
$2,041,000 |
8,963 |
0.08% |
-589,000 |
-5,078 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
241 |
- |
$100.66 |
$2,016,000 |
22,008 |
0.08% |
-136,000 |
-862 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
242 |
- |
$245.90 |
$2,009,000 |
8,170 |
0.08% |
-670,000 |
-2,738 |
0.001 |
Railroads |
|
|
DVN |
Devon Energy Corp |
243 |
- |
$49.24 |
$2,003,000 |
39,925 |
0.08% |
-149,000 |
-7,587 |
0.006 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
245 |
- |
$236.62 |
$1,952,000 |
7,890 |
0.08% |
-5,000 |
-136 |
0.003 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
247 |
- |
$67.86 |
$1,944,000 |
26,540 |
0.08% |
-262,000 |
-686 |
0.002 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
252 |
- |
$324.72 |
$1,903,000 |
6,340 |
0.08% |
-302,000 |
-2,701 |
0.003 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
257 |
- |
$152.84 |
$1,840,000 |
11,512 |
0.07% |
-60,000 |
-2,794 |
0.002 |
Business Software & S... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
258 |
- |
$0.00 |
$1,809,000 |
44,343 |
0.07% |
-410,000 |
-11,914 |
0.043 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
260 |
- |
$56.26 |
$1,791,000 |
33,669 |
0.07% |
-29,000 |
-400 |
0.03 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
262 |
- |
$29.71 |
$1,785,000 |
18,677 |
0.07% |
56,000 |
-4,003 |
0.003 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
265 |
- |
$394.43 |
$1,759,000 |
4,283 |
0.07% |
14,000 |
-82 |
0.001 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
270 |
- |
$37.48 |
$1,695,000 |
43,008 |
0.07% |
-100,000 |
-6,643 |
0.005 |
Oil & Gas Equipment &... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
271 |
- |
$117.69 |
$1,688,000 |
14,034 |
0.07% |
238,000 |
-707 |
0.116 |
N/A |
|
|
PSX |
Phillips 66 |
280 |
- |
$145.85 |
$1,589,000 |
9,731 |
0.06% |
189,000 |
-785 |
0.002 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
281 |
- |
$238.96 |
$1,586,000 |
6,286 |
0.06% |
156,000 |
-57 |
0.002 |
Lodging |
|
