Concurrent Investment Advisors, LLC — Q2 2024 13F Holdings

Name: Concurrent Investment Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002001015

Total reported value

$9.2B

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Full holdings list this quarter

Showing top 200 holdings (of 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.34%	-0.33%	+22.38%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.00%	+0.19%	+50.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	-0.51%	+3.01%
4	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.80%	+31.95%
5	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.33%	+1236.51%
6	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.69%	—	+846.66%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	-0.39%	+4.31%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.21%	+28.06%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+4.34%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	+12.39%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	+0.08%	+13.11%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.05%	—	+1.38%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+70.37%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	+0.19%	+18.87%
15	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	+20.77%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	-0.30%	+8.70%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.93%	—	+11.35%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	+5.27%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	+8.13%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+3.19%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.19%	+23.86%
22	FTCS	First Trust Capital Strength	ETF-Other	0.81%	—	+2.78%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+16.56%
24	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+13.97%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	+51.35%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	+11.70%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.66%	—	+0.89%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.64%	+0.13%	+12.69%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+60.69%
30	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+23.38%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+11.90%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.17%	+20.30%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.14%	+41.33%
34	AVGO	Broadcom INC	Stock-Tech	0.59%	—	+57.09%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-2.24%
36	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+40.42%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.20%	+15.38%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	+0.53%	+16.03%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+35.41%
40	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+24.11%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	—	+201.18%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+0.30%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+20.89%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	+0.11%	+3.96%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+1.83%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+36.39%
47	XLE	Ss Energy Select Sector	ETF-Other	0.46%	+0.16%	-26.85%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-5.08%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+29.04%
50	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.44%	—	+0.91%

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