Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$4.11B
Total Bought
$814.47M
Total Sold
$346.24M
Net Transaction
+$468.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
281,8071,153,811+872,00425,766105,8392.58%+80,073
PGIM ETF TR
AAA CLO ETF
0395,758+395,758020,3060.49%+20,306
VANGUARD INDEX FDS0232,376+232,3760119,4202.91%+119,420
AMAZON COM INC(AMZN)288,473410,809+122,33663,28878,1601.90%+14,872
APPLE INC(AAPL)508,554633,243+124,689123,361137,1233.34%+13,762
BERKSHIRE HATHAWAY INC DEL59,78374,171+14,38827,09839,5020.96%+12,404
INVESCO EXCH TRADED FD TR II0127,349+127,349011,7840.29%+11,784
WISDOMTREE TR(WT)0203,377+203,37708,8270.21%+8,827
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0241,205+241,20508,2680.20%+8,268
SPDR GOLD TR(GLD)095,104+95,104027,4030.67%+27,403
DBX ETF TR0213,185+213,18509,2310.22%+9,231
SCHWAB STRATEGIC TR0446,381+446,381012,4810.30%+12,481
WISDOMTREE TR(WT)0361,769+361,769028,8910.70%+28,891
ISHARES TR0109,993+109,993011,0730.27%+11,073
PIMCO ETF TR
ACTIVE BD ETF
381,576448,103+66,52734,50241,4361.01%+6,934
ISHARES TR
MSCI INTL VLU FT
0304,720+304,72009,2360.22%+9,236
CHEVRON CORP NEW(CVX)0112,189+112,189018,7680.46%+18,768
ABBVIE INC(ABBV)093,773+93,773019,6470.48%+19,647
ISHARES TR0157,572+157,572012,8780.31%+12,878
WISDOMTREE TR(WT)0135,930+135,93005,9670.15%+5,967
EXXON MOBIL CORP0203,114+203,114024,1560.59%+24,156
SELECT SECTOR SPDR TR
ST STR CARE ETF
0148,215+148,215021,6410.53%+21,641
VANGUARD WORLD FD42,18764,466+22,27914,48819,9120.48%+5,425
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
118,850285,179+166,3294,4189,7670.24%+5,350
PALANTIR TECHNOLOGIES INC(PLTR)98,582151,381+52,7997,45612,7770.31%+5,321
JANUS DETROIT STR TR
HENDRSON AAA CL
135,447239,669+104,2226,86812,1540.30%+5,285
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
398,068538,457+140,38914,03619,1910.47%+5,155
WISDOMTREE TR(WT)068,716+68,71605,4540.13%+5,454
COCA COLA CO(KO)0206,981+206,981014,8240.36%+14,824
JOHNSON & JOHNSON(JNJ)0112,427+112,427018,6450.45%+18,645
VANGUARD WORLD FD
INF TECH ETF
021,230+21,230011,5150.28%+11,515
FIRST TR EXCHANGE-TRADED FD0417,074+417,074037,3860.91%+37,386
BERKSHIRE HATHAWAY INC DEL023+23018,3640.45%+18,364
PROCTER AND GAMBLE CO(PG)0120,002+120,002020,4510.50%+20,451
WISDOMTREE TR(WT)057,756+57,75604,7460.12%+4,746
VISA INC(V)64,04569,902+5,85720,24124,4980.60%+4,257
PHILIP MORRIS INTL INC(PM)049,486+49,48607,8550.19%+7,855
CAPITAL GROUP GLOBAL EQUITY
SHS
0160,835+160,83504,1590.10%+4,159
META PLATFORMS INC(META)46,97054,798+7,82827,50131,5830.77%+4,082
MICROSOFT CORP(MSFT)187,463221,329+33,86679,01683,0852.02%+4,069
ELI LILLY & CO(LLY)027,675+27,675022,8570.56%+22,857
INVESCO EXCH TRADED FD TR II068,613+68,61305,1250.12%+5,125
MCDONALDS CORP(MCD)039,787+39,787012,4280.30%+12,428
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0145,543+145,543011,8870.29%+11,887
DIAMOND HILL INVT GROUP INC
COM NEW
023,713+23,71303,3870.08%+3,387
ISHARES TR049,641+49,64104,7340.12%+4,734
MASTERCARD INCORPORATED(MA)022,519+22,519012,3430.30%+12,343
ARK 21SHARES BITCOIN ETF(ARKB)049,475+49,47504,0670.10%+4,067
VANGUARD INDEX FDS235,607248,959+13,35239,88843,0051.05%+3,117
PACER FDS TR
US SM CAP CA ETF
081,683+81,68303,0630.07%+3,063
UBER TECHNOLOGIES INC(UBER)096,491+96,49107,0300.17%+7,030
PGIM ROCK ETF TR
S&P 500 BUFFER
0112,499+112,49902,9770.07%+2,977
BRISTOL-MYERS SQUIBB CO(BMY)076,874+76,87404,6890.11%+4,689
VERIZON COMMUNICATIONS INC(VZ)0222,725+222,725010,1030.25%+10,103
FIDELITY COVINGTON TRUST57,708127,983+70,2752,6485,5670.14%+2,919
JPMORGAN CHASE & CO.(JPM)104,610113,870+9,26025,07627,9320.68%+2,856
COSTCO WHSL CORP NEW(COST)12,50815,035+2,52711,46014,2200.35%+2,760
WELLS FARGO CO NEW(WFC)082,050+82,05005,8900.14%+5,890
USA COMPRESSION PARTNERS LP(USAC)0100,724+100,72402,7180.07%+2,718
SCHWAB STRATEGIC TR374,783516,337+141,5548,68711,4010.28%+2,713
GE AEROSPACE(GE)32,89441,039+8,1455,3628,0650.20%+2,703
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
302,278362,011+59,73311,90714,5850.36%+2,679
UNITEDHEALTH GROUP INC(UNH)025,704+25,704013,4620.33%+13,462
AT&T INC(T)0313,653+313,65308,8700.22%+8,870
NETFLIX INC(NFLX)11,95914,146+2,18710,65913,1910.32%+2,532
VANGUARD BD INDEX FDS0157,588+157,588012,3360.30%+12,336
VANGUARD INTL EQUITY INDEX F0385,188+385,188017,4340.42%+17,434
STRYKER CORPORATION(SYK)014,876+14,87605,5380.13%+5,538
SPDR INDEX SHS FDS
ST STR PO EX ETF
066,955+66,95502,4380.06%+2,438
MORGAN STANLEY(MS)038,775+38,77504,5240.11%+4,524
REGIONS FINANCIAL CORP NEW(RF)0139,412+139,41203,0290.07%+3,029
SPDR SER TR
ST STR BL 12 ETF
043,346+43,34604,3120.11%+4,312
ABBOTT LABS060,709+60,70908,0530.20%+8,053
ALTRIA GROUP INC(MO)0114,212+114,21206,8550.17%+6,855
LOWES COS INC(LOW)041,932+41,93209,7800.24%+9,780
BLACKROCK INC(BLK)4,2897,063+2,7744,3976,6850.16%+2,288
WISDOMTREE TR(WT)044,774+44,77402,6540.06%+2,654
AUTOMATIC DATA PROCESSING IN036,675+36,675011,2050.27%+11,205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0742,056+742,056036,4790.89%+36,479
INTERNATIONAL BUSINESS MACHS(IBM)47,64350,612+2,96910,47312,5850.31%+2,112
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
254,012274,919+20,90720,39022,4770.55%+2,088
SELECT SECTOR SPDR TR
ST STR FINL ETF
289,085321,877+32,79213,97116,0320.39%+2,061
WASTE MGMT INC DEL(WM)026,544+26,54406,1450.15%+6,145
MONDELEZ INTL INC(MDLZ)052,941+52,94103,5920.09%+3,592
NEXTERA ENERGY INC(NEE)0120,586+120,58608,5480.21%+8,548
LINDE PLC(LIN)08,861+8,86104,1260.10%+4,126
VANECK ETF TRUST
PREFERRED SECURT
0319,061+319,06105,3470.13%+5,347
WISDOMTREE TR(WT)042,508+42,50802,1090.05%+2,109
ONEOK INC NEW(OKE)071,249+71,24907,0690.17%+7,069
PALO ALTO NETWORKS INC(PANW)036,678+36,67806,2590.15%+6,259
ISHARES TR033,623+33,62302,9920.07%+2,992
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
413,513484,278+70,76512,60014,3780.35%+1,778
VANGUARD BD INDEX FDS061,669+61,66904,5300.11%+4,530
WISDOMTREE TR(WT)040,524+40,52401,7600.04%+1,760
VANGUARD WORLD FD
HEALTH CAR ETF
019,167+19,16705,0740.12%+5,074
WALMART INC(WMT)336,886366,361+29,47530,43832,1630.78%+1,725
AMERICAN ELEC PWR CO INC034,539+34,53903,7740.09%+3,774
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
223,224300,737+77,5134,4916,1850.15%+1,693
PROLOGIS INC.(PLD)029,571+29,57103,3060.08%+3,306
HOME DEPOT INC(HD)060,025+60,025021,9990.54%+21,999
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