0002001015-24-000005
Concurrent Investment Advisors, LLC
Total Value: $3,043,904,051
Total Holdings: 988
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $101,717,925 | 482,945 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $91,430,929 | 182,814 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $91,091,124 | 167,379 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $77,858,590 | 174,200 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $68,158,624 | 551,713 | SOLE | |||
| DUTCH BROS INC | CL A | 26701L100 | $51,352,519 | 1,240,399 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $50,352,440 | 105,096 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $47,297,867 | 244,750 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $45,802,745 | 83,699 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $42,898,842 | 160,364 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $33,833,402 | 704,129 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $31,850,525 | 556,185 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $31,299,188 | 322,439 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $30,937,758 | 425,905 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $30,728,266 | 191,561 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $29,230,481 | 315,869 | SOLE | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $28,223,069 | 309,871 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $26,510,943 | 117,186 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $25,867,354 | 281,841 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $25,314,387 | 432,577 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $25,122,632 | 146,300 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $24,695,232 | 293,851 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $22,036,663 | 54,171 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $21,046,453 | 56,272 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $20,927,175 | 23,114 | SOLE | |||
| TESLA INC | COM | 88160R101 | $20,675,021 | 104,483 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $20,149,041 | 258,156 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $19,428,658 | 192,917 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $19,166,326 | 116,209 | SOLE | |||
| WALMART INC | COM | 931142103 | $19,084,806 | 281,861 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $18,396,472 | 155,114 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $18,385,840 | 100,239 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $18,204,654 | 158,136 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $17,870,287 | 11,130 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $17,660,425 | 121,169 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $17,556,948 | 51,002 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $17,548,081 | 34,802 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $17,457,679 | 81,195 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $17,445,679 | 86,254 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $16,300,285 | 62,103 | SOLE | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $15,803,433 | 290,024 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $15,051,207 | 187,835 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $14,855,049 | 90,074 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $14,745,384 | 275,460 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $14,081,467 | 132,022 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $13,996,918 | 113,061 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $13,867,445 | 152,139 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $13,824,288 | 180,238 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $13,648,979 | 93,384 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $13,436,151 | 683,078 | SOLE |