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Concurrent Investment Advisors LLC |
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Tampa |
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FL |
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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 |
- |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$485.97 |
$58,456,000 |
121,606 |
2.38% |
13,470,000 |
18,616 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$55,502,000 |
131,923 |
2.26% |
5,654,000 |
-638 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.98 |
$43,757,000 |
98,549 |
1.78% |
4,596,000 |
2,921 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$42,173,000 |
80,218 |
1.71% |
7,989,000 |
8,647 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$943.59 |
$37,208,000 |
41,180 |
1.51% |
16,926,000 |
224 |
0.002 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$261.93 |
$37,082,000 |
142,680 |
1.51% |
4,627,000 |
5,865 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.63 |
$34,456,000 |
191,021 |
1.4% |
5,947,000 |
3,387 |
0.002 |
Internet Software & S... |
|
|
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 |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$30,035,000 |
622,491 |
1.22% |
5,281,000 |
110,207 |
0.501 |
N/A |
|
|
DIA |
Diamonds Trust |
12 |
- |
$399.21 |
$27,164,000 |
68,293 |
1.1% |
11,489,000 |
26,699 |
0.08 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$26,592,000 |
358,291 |
1.08% |
2,085,000 |
9,929 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.21 |
$25,832,000 |
158,617 |
1.05% |
4,348,000 |
14,908 |
0.029 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$25,563,000 |
278,282 |
1.04% |
20,379,000 |
222,211 |
0.8 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.26 |
$25,463,000 |
419,216 |
1.03% |
2,908,000 |
337,834 |
0.18 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.27 |
$24,536,000 |
290,579 |
1% |
5,867,000 |
41,990 |
0.057 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$92.01 |
$23,623,000 |
249,659 |
0.96% |
10,742,000 |
119,390 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$212.29 |
$23,185,000 |
111,322 |
0.94% |
3,307,000 |
8,049 |
0.037 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.65 |
$19,636,000 |
207,983 |
0.8% |
2,663,000 |
5,533 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.12 |
$19,543,000 |
46,474 |
0.79% |
3,818,000 |
2,385 |
0.003 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$76.60 |
$19,494,000 |
255,867 |
0.79% |
933,000 |
-8,235 |
0.193 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$186.16 |
$19,001,000 |
101,712 |
0.77% |
2,900,000 |
9,120 |
0.072 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$97.08 |
$18,536,000 |
189,256 |
0.75% |
3,990,000 |
42,694 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$146.03 |
$18,311,000 |
123,947 |
0.74% |
2,703,000 |
9,499 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.18 |
$17,812,000 |
118,016 |
0.72% |
1,526,000 |
1,425 |
0.002 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$17,241,000 |
171,190 |
0.7% |
14,948,000 |
148,318 |
0.19 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.32 |
$16,995,000 |
49,375 |
0.69% |
3,240,000 |
5,130 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$121.20 |
$16,772,000 |
138,621 |
0.68% |
1,866,000 |
5,090 |
0.042 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.46 |
$14,559,000 |
189,890 |
0.59% |
322,000 |
5,047 |
0.036 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$473.23 |
$14,549,000 |
29,962 |
0.59% |
4,423,000 |
1,353 |
0.001 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.03 |
$14,396,000 |
69,978 |
0.59% |
928,000 |
-471 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$110.41 |
$14,329,000 |
129,651 |
0.58% |
488,000 |
1,789 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$13,937,000 |
49,938 |
0.57% |
2,141,000 |
4,631 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.73 |
$13,894,000 |
36,220 |
0.56% |
631,000 |
-2,053 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$13,746,000 |
228,446 |
0.56% |
842,000 |
146,591 |
0.008 |
Discount, Variety 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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$625,100.00 |
$13,323,000 |
21 |
0.54% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$183.11 |
$12,656,000 |
72,318 |
0.51% |
987,000 |
3,614 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.43 |
$12,306,000 |
80,825 |
0.5% |
2,960,000 |
14,505 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$12,089,000 |
74,507 |
0.49% |
470,000 |
-4,783 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$771.12 |
$11,881,000 |
15,272 |
0.48% |
3,232,000 |
433 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.28 |
$11,448,000 |
72,368 |
0.47% |
200,000 |
608 |
0.003 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$55.66 |
$11,414,000 |
203,205 |
0.46% |
2,551,000 |
31,672 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$11,198,000 |
223,204 |
0.46% |
1,340,000 |
17,393 |
0.01 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$207.93 |
$11,026,000 |
52,430 |
0.45% |
1,462,000 |
4,778 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$10,938,000 |
82,896 |
0.44% |
1,629,000 |
-2,494 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$183.63 |
$10,684,000 |
58,508 |
0.43% |
7,397,000 |
39,216 |
0.016 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.57 |
$10,049,000 |
240,573 |
0.41% |
3,245,000 |
75,016 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.09 |
$9,971,000 |
63,214 |
0.41% |
-153,000 |
-4,660 |
0.003 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$119.52 |
$9,951,000 |
84,900 |
0.4% |
2,786,000 |
16,068 |
0.009 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
57 |
- |
$0.00 |
$9,524,000 |
340,622 |
0.39% |
3,637,000 |
119,064 |
0.378 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
- |
$277.92 |
$9,445,000 |
32,955 |
0.38% |
1,314,000 |
1,623 |
0.065 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,412.13 |
$9,390,000 |
7,085 |
0.38% |
1,427,000 |
-49 |
0.002 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.47 |
$9,321,000 |
185,336 |
0.38% |
217,000 |
4,132 |
0.035 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
61 |
- |
$90.15 |
$9,021,000 |
99,744 |
0.37% |
668,000 |
694 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$164.35 |
$8,887,000 |
48,803 |
0.36% |
1,902,000 |
3,727 |
0.003 |
Drug Manufacturers - ... |
|
|
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... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$8,756,000 |
216,766 |
0.36% |
649,000 |
7,381 |
0.586 |
N/A |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
66 |
- |
$43.14 |
$8,512,000 |
195,241 |
0.35% |
-110,000 |
1,943 |
0.191 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.51 |
$8,362,000 |
29,657 |
0.34% |
-261,000 |
575 |
0.004 |
Restaurants |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.32 |
$8,308,000 |
135,801 |
0.34% |
441,000 |
2,310 |
0.003 |
Beverage Soft Drinks... |
|
|
BSY |
Bentley Systems Inc |
69 |
- |
$56.08 |
$8,224,000 |
157,479 |
0.33% |
-1,032,000 |
-19,908 |
0.061 |
N/A |
|
|
AVDE |
Avantis International Equit... |
70 |
- |
$64.86 |
$8,142,000 |
127,742 |
0.33% |
5,419,000 |
82,687 |
0.142 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$138.35 |
$8,014,000 |
59,338 |
0.33% |
2,314,000 |
12,904 |
0.03 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$7,858,000 |
47,816 |
0.32% |
3,286,000 |
16,742 |
0.003 |
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... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$62.19 |
$7,576,000 |
123,122 |
0.31% |
1,833,000 |
20,385 |
0.014 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
75 |
- |
$0.00 |
$7,575,000 |
492,532 |
0.31% |
3,635,000 |
225,608 |
0.128 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.34 |
$7,510,000 |
150,474 |
0.31% |
-1,212,000 |
-22,167 |
0.004 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.16 |
$7,349,000 |
58,507 |
0.3% |
2,682,000 |
14,240 |
0.002 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$248.23 |
$7,281,000 |
29,140 |
0.3% |
608,000 |
454 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.27 |
$7,212,000 |
14,578 |
0.29% |
123,000 |
1,112 |
0.002 |
Health Care Plans |
|
|
VGLT |
Vanguard Long-Term Governm |
80 |
- |
$57.77 |
$7,175,000 |
121,126 |
0.29% |
-556,000 |
-4,516 |
0.109 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$42.41 |
$7,175,000 |
169,905 |
0.29% |
1,545,000 |
31,089 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.00 |
$7,034,000 |
20,294 |
0.29% |
266,000 |
1,005 |
0.003 |
Management Services |
|
|
CGDV |
Capital Group Dividend Valu... |
83 |
- |
$0.00 |
$7,008,000 |
215,632 |
0.28% |
1,117,000 |
18,220 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$103.37 |
$6,790,000 |
55,492 |
0.28% |
2,987,000 |
13,372 |
0.003 |
Entertainment - Diver... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$250.06 |
$6,760,000 |
27,069 |
0.27% |
907,000 |
1,944 |
0.006 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$42.18 |
$6,706,000 |
159,201 |
0.27% |
1,330,000 |
16,220 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$458.87 |
$6,651,000 |
13,811 |
0.27% |
2,422,000 |
3,895 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$6,637,000 |
93,438 |
0.27% |
-655,000 |
8,315 |
0.003 |
Auto Manufacturers |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.86 |
$6,628,000 |
134,733 |
0.27% |
1,429,000 |
29,414 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$149.66 |
$6,523,000 |
43,889 |
0.27% |
-276,000 |
648 |
0.006 |
AirDelivery & Freight... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$82.47 |
$6,415,000 |
78,556 |
0.26% |
746,000 |
531 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$232.26 |
$6,413,000 |
25,178 |
0.26% |
1,356,000 |
2,454 |
0.003 |
Home Improvement Stores |
|
|
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$79.87 |
$6,158,000 |
76,485 |
0.25% |
1,357,000 |
17,412 |
0.008 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
97 |
- |
$0.00 |
$5,979,000 |
108,260 |
0.24% |
1,901,000 |
28,944 |
0.12 |
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... |
|
|
ETN |
Eaton Corp |
99 |
- |
$330.18 |
$5,688,000 |
18,193 |
0.23% |
1,349,000 |
174 |
0.005 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$350.72 |
$5,674,000 |
15,485 |
0.23% |
799,000 |
-1,004 |
0.003 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$177.79 |
$5,643,000 |
30,686 |
0.23% |
166,000 |
57 |
0.003 |
Closed - End Fund - E... |
|
