Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$3.03B
Total Bought
$739.03M
Total Sold
$149.45M
Net Transaction
+$589.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DUTCH BROS INC(BROS)01,240,399+1,240,399051,3531.70%+51,353
APPLE INC(AAPL)0482,645+482,6450101,6553.36%+101,655
VANGUARD INDEX FDS121,606182,814+61,20858,45691,4313.02%+32,975
NVIDIA CORPORATION(NVDA)41,180520,413+479,23337,20864,2922.12%+27,084
MICROSOFT CORP(MSFT)131,923173,800+41,87755,50277,6802.57%+22,177
TESLA INC(TSLA)0104,283+104,283020,6350.68%+20,635
AMAZON COM INC(AMZN)191,021244,650+53,62934,45647,2791.56%+12,822
ISHARES TR189,256322,439+133,18318,53631,2991.03%+12,764
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0361,284+361,284010,4480.35%+10,448
SPDR S&P MIDCAP 400 ETF TR(MDY)019,216+19,216010,2820.34%+10,282
PACER FDS TR
US CASH COWS 100
0290,024+290,024015,8030.52%+15,803
ISHARES TR0132,350+132,350011,6610.39%+11,661
ELI LILLY & CO(LLY)15,27223,114+7,84211,88120,9270.69%+9,046
ISHARES TR
MSCI USA MIN ETF
0134,470+134,470011,2900.37%+11,290
BROADCOM INC(AVGO)7,08511,130+4,0459,39017,8700.59%+8,481
ALPHABET INC(GOOG)118,016146,200+28,18417,81225,1050.83%+7,293
SELECT SECTOR SPDR TR
ST STR UTIL ETF
69,980157,845+87,8654,59410,7560.36%+6,161
ALPHABET INC(GOOG)80,825100,239+19,41412,30618,3860.61%+6,080
CAPITAL GROUP CORE BALANCED
SHS
0197,479+197,47905,8710.19%+5,871
VANGUARD INDEX FDS142,680160,364+17,68437,08242,8991.42%+5,817
INVESCO QQQ TR98,549102,896+4,34743,75749,2981.63%+5,542
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0188,501+188,50105,3630.18%+5,363
WALMART INC(WMT)0281,861+281,861019,0850.63%+19,085
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
0157,041+157,04105,3210.18%+5,321
EXXON MOBIL CORP111,788158,136+46,34812,99418,2050.60%+5,210
VANGUARD INDEX FDS158,617191,561+32,94425,83230,7281.01%+4,896
ISHARES TR290,579315,869+25,29024,53629,2300.97%+4,694
JPMORGAN CHASE & CO.(JPM)63,69986,254+22,55512,75917,4460.58%+4,687
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0168,735+168,73504,5420.15%+4,542
ORACLE CORP(ORCL)58,50783,422+24,9157,34911,7790.39%+4,430
SPDR S&P 500 ETF TR(SPY)161,388163,179+1,79184,41788,8052.93%+4,388
ISHARES TR
CORE MSCI EAFE
358,291425,905+67,61426,59230,9381.02%+4,345
MICROCHIP TECHNOLOGY INC.(MCHP)064,454+64,45405,8980.19%+5,898
BANK AMERICA CORP0244,950+244,95009,7420.32%+9,742
PEPSICO INC(PEP)(Put)025,400+25,40004,189+4,189
VANECK ETF TRUST
SEMICONDUCTR ETF
24,12136,584+12,4635,4279,5380.31%+4,111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
071,329+71,329011,7180.39%+11,718
VANGUARD INDEX FDS49,37556,272+6,89716,99521,0460.70%+4,052
ISHARES TR046,077+46,07704,0490.13%+4,049
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0118,515+118,51503,9690.13%+3,969
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
622,491704,129+81,63830,03533,8331.12%+3,798
HOME DEPOT INC(HD)051,002+51,002017,5570.58%+17,557
ISHARES TR80,21883,699+3,48142,17345,8031.51%+3,630
TRUIST FINL CORP(TFC)0130,078+130,07805,0540.17%+5,054
SCHWAB STRATEGIC TR0121,577+121,57703,5950.12%+3,595
UNITEDHEALTH GROUP INC(UNH)021,079+21,079010,7350.35%+10,735
SELECT SECTOR SPDR TR
ST STR TECHN ETF
111,322117,186+5,86423,18526,5110.88%+3,326
NVIDIA CORPORATION(NVDA)(Put)026,000+26,00003,212+3,212
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0122,997+122,99703,1760.10%+3,176
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
0199,909+199,90908,1220.27%+8,122
SPDR GOLD TR(GLD)081,195+81,195017,4580.58%+17,458
MERCK & CO INC(MRK)82,896113,061+30,16510,93813,9970.46%+3,059
META PLATFORMS INC(META)29,96234,602+4,64014,54917,4470.58%+2,899
CISCO SYS INC(CSCO)0218,389+218,389010,3760.34%+10,376
FIRST TR EXCH TRADED FD III262,331424,838+162,5074,5447,3750.24%+2,832
SPDR SER TR
ST STR BLO 1 ETF
073,344+73,34406,7310.22%+6,731
PROCTER AND GAMBLE CO(PG)090,074+90,074014,8550.49%+14,855
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
215,632296,096+80,4647,0089,7710.32%+2,763
ABBVIE INC(ABBV)48,80367,379+18,5768,88711,5570.38%+2,670
PIMCO ETF TR
ACTIVE BD ETF
278,282309,871+31,58925,56328,2230.93%+2,660
CHEVRON CORP NEW(CVX)080,708+80,708012,6240.42%+12,624
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0120,721+120,72105,5180.18%+5,518
AT&T INC(T)0350,816+350,81606,7040.22%+6,704
BERKSHIRE HATHAWAY INC DEL46,47454,171+7,69719,54322,0370.73%+2,494
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
194,440307,719+113,2794,3676,8380.23%+2,470
SOUTHERN CO(SO)077,153+77,15305,9850.20%+5,985
QUALCOMM INC(QCOM)039,028+39,02807,7740.26%+7,774
VISA INC(V)49,93862,003+12,06513,93716,2740.54%+2,337
POOL CORP(POOL)09,316+9,31602,8630.09%+2,863
PEPSICO INC(PEP)090,809+90,809014,9770.49%+14,977
VERIZON COMMUNICATIONS INC(VZ)0187,093+187,09307,7160.25%+7,716
APOLLO GLOBAL MGMT INC(APO)018,986+18,98602,2420.07%+2,242
EA SERIES TRUST
STRIVE EMERGING
075,327+75,32702,2400.07%+2,240
JOHNSON & JOHNSON(JNJ)093,384+93,384013,6490.45%+13,649
WASTE MGMT INC DEL(WM)025,438+25,43805,4270.18%+5,427
CVS HEALTH CORP(CVS)061,886+61,88603,6550.12%+3,655
ISHARES TR171,190192,917+21,72717,24119,4290.64%+2,188
UNITED PARCEL SERVICE INC(UPS)063,141+63,14108,6410.29%+8,641
COSTCO WHSL CORP NEW(COST)08,251+8,25107,0130.23%+7,013
ONEOK INC NEW(OKE)062,820+62,82005,1230.17%+5,123
NEXTERA ENERGY INC(NEE)086,666+86,66606,1370.20%+6,137
UNION PAC CORP(UNP)017,474+17,47403,9540.13%+3,954
PFIZER INC(PFE)0155,824+155,82404,3600.14%+4,360
ISHARES TR84,90092,941+8,0419,95111,8480.39%+1,897
MOTOROLA SOLUTIONS INC(MSI)06,342+6,34202,4480.08%+2,448
NETFLIX INC(NFLX)6,0408,125+2,0853,6685,4840.18%+1,816
EATON VANCE ENHANCED EQUITY(EOI)159,614242,015+82,4012,9104,7020.16%+1,793
SPDR S&P 500 ETF TR(SPY)(Put)03,900+3,90002,122+2,122
SANOFI(SNY)035,090+35,09001,7030.06%+1,703
ISHARES TR014,196+14,19601,6600.05%+1,660
PALO ALTO NETWORKS INC(PANW)08,607+8,60702,9180.10%+2,918
VICI PPTYS INC(VICI)057,504+57,50401,6470.05%+1,647
WENDYS CO(WEN)097,076+97,07601,6460.05%+1,646
HALLIBURTON CO(HAL)098,415+98,41503,3240.11%+3,324
VANGUARD WHITEHALL FDS138,621155,114+16,49316,77218,3960.61%+1,625
VANGUARD INTL EQUITY INDEX F26,10439,871+13,7672,8844,4910.15%+1,606
COCA COLA CO(KO)0155,351+155,35109,8880.33%+9,888
DEVON ENERGY CORP NEW(DVN)075,379+75,37903,5730.12%+3,573
VANGUARD INTL EQUITY INDEX F240,573265,380+24,80710,04911,6130.38%+1,564
DUKE ENERGY CORP NEW(DUK)039,820+39,82003,9910.13%+3,991
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