Concurrent Investment Advisors, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$4.1B

Holdings

1,197

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	638,443	$138.3M	3.36%	Put
2	VOOVANGUARD INDEX FDS	232,376	$119.4M	2.90%
3	BILSPDR SER TR	1,153,811	$105.8M	2.57%
4	SPYSPDR S&P 500 ETF TR	169,268	$94.7M	2.30%	Put
5	MSFTMICROSOFT CORP	221,329	$83.1M	2.02%
6	AMZNAMAZON COM INC	410,809	$78.2M	1.90%
7	NVDANVIDIA CORPORATION	677,424	$73.4M	1.78%	Put
8	NDQINVESCO QQQ TR	120,047	$56.3M	1.37%
9	IVVISHARES TR	84,824	$47.7M	1.16%
10	VTVVANGUARD INDEX FDS	248,959	$43.0M	1.04%
11	BONDPIMCO ETF TR	448,103	$41.4M	1.01%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	74,171	$39.5M	0.96%
13	TLTISHARES TR	425,399	$38.7M	0.94%	Call
14	FTCSFIRST TR EXCHANGE-TRADED FD	417,074	$37.4M	0.91%
15	LMBSFIRST TR EXCHANGE-TRADED FD	742,056	$36.5M	0.89%
16	VTIVANGUARD INDEX FDS	130,164	$35.8M	0.87%
17	GOOGLALPHABET INC	209,611	$32.4M	0.79%
18	WMTWALMART INC	366,361	$32.2M	0.78%
19	VUGVANGUARD INDEX FDS	86,230	$32.0M	0.78%
20	METAMETA PLATFORMS INC	54,998	$31.7M	0.77%	Call
21	FAIFIRST TR EXCHANGE TRADED FD	574,602	$31.5M	0.76%
22	XLKSELECT SECTOR SPDR TR	146,989	$30.4M	0.74%
23	DGRWWISDOMTREE TR	361,769	$28.9M	0.70%
24	JPMJPMORGAN CHASE & CO.	113,870	$27.9M	0.68%
25	GQ9SPDR GOLD TR	95,104	$27.4M	0.66%
26	AQLTISHARES TR	345,968	$26.2M	0.64%
27	AVGOBROADCOM INC	154,361	$25.8M	0.63%	Call
28	VVISA INC	69,902	$24.5M	0.59%
29	XOMEXXON MOBIL CORP	203,114	$24.2M	0.59%
30	AGGISHARES TR	234,147	$23.2M	0.56%
31	LLYELI LILLY & CO	27,675	$22.9M	0.55%
32	VCITVANGUARD SCOTTSDALE FDS	274,919	$22.5M	0.55%
33	IJHISHARES TR	378,527	$22.1M	0.54%
34	HDHOME DEPOT INC	60,025	$22.0M	0.53%
35	XLVSELECT SECTOR SPDR TR	148,215	$21.6M	0.53%
36	SPYGSPDR SER TR	259,379	$20.8M	0.51%
37	GOOGALPHABET INC	132,204	$20.7M	0.50%
38	PGPROCTER AND GAMBLE CO	120,002	$20.4M	0.50%
39	PAAAPGIM ETF TR	395,758	$20.3M	0.49%
40	MGKVANGUARD WORLD FD	64,466	$19.9M	0.48%
41	ABBVABBVIE INC	93,773	$19.6M	0.48%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	538,457	$19.2M	0.47%
43	PEPPEPSICO INC	125,484	$18.8M	0.46%	Put
44	CVXCHEVRON CORP NEW	112,189	$18.8M	0.46%
45	JNJJOHNSON & JOHNSON	112,427	$18.6M	0.45%
46	VYMVANGUARD WHITEHALL FDS	143,797	$18.5M	0.45%
47	BRK-BBERKSHIRE HATHAWAY INC DEL	23	$18.4M	0.45%
48	VWOVANGUARD INTL EQUITY INDEX F	385,188	$17.4M	0.42%
49	USFRWISDOMTREE TR	324,650	$16.3M	0.40%
50	XLFSELECT SECTOR SPDR TR	321,877	$16.0M	0.39%
51	ORCLORACLE CORP	114,673	$16.0M	0.39%
52	DONSPDR DOW JONES INDL AVERAGE	36,439	$15.3M	0.37%
53	IEMGISHARES INC	278,985	$15.1M	0.37%
54	IVWISHARES TR	159,856	$14.8M	0.36%
55	KOCOCA COLA CO	206,981	$14.8M	0.36%
56	TSLATESLA INC	57,180	$14.7M	0.36%	Call
57	TOTLSSGA ACTIVE ETF TR	362,011	$14.6M	0.35%
58	VIGVANGUARD SPECIALIZED FUNDS	74,407	$14.4M	0.35%
59	BUFRFIRST TR EXCHNG TRADED FD VI	484,278	$14.4M	0.35%
60	COSTCOSTCO WHSL CORP NEW	15,035	$14.2M	0.35%
61	UNHUNITEDHEALTH GROUP INC	25,704	$13.5M	0.33%
62	NFLXNETFLIX INC	14,146	$13.2M	0.32%
63	IJRISHARES TR	126,092	$13.2M	0.32%
64	IUSGISHARES TR	101,842	$12.9M	0.31%
65	EFAISHARES TR	157,572	$12.9M	0.31%
66	PLTRPALANTIR TECHNOLOGIES INC	151,381	$12.8M	0.31%
67	RDVYFIRST TR EXCHANGE TRADED FD	216,451	$12.7M	0.31%
68	IBMINTERNATIONAL BUSINESS MACHS	50,712	$12.6M	0.31%	Call
69	SCHDSCHWAB STRATEGIC TR	446,381	$12.5M	0.30%
70	MCDMCDONALDS CORP	39,787	$12.4M	0.30%
71	RSPINVESCO EXCHANGE TRADED FD T	71,574	$12.4M	0.30%
72	VOVANGUARD INDEX FDS	47,922	$12.4M	0.30%
73	MAMASTERCARD INCORPORATED	22,519	$12.3M	0.30%
74	BSVVANGUARD BD INDEX FDS	157,588	$12.3M	0.30%
75	CSCOCISCO SYS INC	198,061	$12.2M	0.30%
76	IWMISHARES TR	61,160	$12.2M	0.30%	Call
77	JAAAJANUS DETROIT STR TR	239,669	$12.2M	0.29%
78	ACNACCENTURE PLC IRELAND	38,357	$12.0M	0.29%
79	XLFISELECT SECTOR SPDR TR	145,543	$11.9M	0.29%
80	KLMNINVESCO EXCH TRADED FD TR II	127,349	$11.8M	0.29%
81	VGTVANGUARD WORLD FD	21,230	$11.5M	0.28%
82	IUSVISHARES TR	124,306	$11.5M	0.28%
83	SCHXSCHWAB STRATEGIC TR	516,337	$11.4M	0.28%
84	BACBANK AMERICA CORP	272,594	$11.4M	0.28%
85	ADPAUTOMATIC DATA PROCESSING IN	36,675	$11.2M	0.27%
86	COWZPACER FDS TR	203,091	$11.1M	0.27%
87	SGOVISHARES TR	109,993	$11.1M	0.27%
88	SMHVANECK ETF TRUST	51,867	$11.0M	0.27%
89	VEAVANGUARD TAX-MANAGED FDS	215,535	$11.0M	0.27%
90	QUALISHARES TR	63,856	$10.9M	0.26%
91	BROSDUTCH BROS INC	171,460	$10.6M	0.26%
92	IVEISHARES TR	53,696	$10.2M	0.25%
93	SPYVSPDR SER TR	198,113	$10.1M	0.25%
94	BACVERIZON COMMUNICATIONS INC	222,725	$10.1M	0.25%
95	LOWLOWES COS INC	41,932	$9.8M	0.24%
96	CGGRCAPITAL GROUP GROWTH ETF	285,179	$9.8M	0.24%
97	FVDFIRST TR VALUE LINE DIVID IN	209,150	$9.3M	0.23%
98	VBRVANGUARD INDEX FDS	50,048	$9.3M	0.23%
99	IVLUISHARES TR	304,720	$9.2M	0.22%
100	DBEFDBX ETF TR	213,185	$9.2M	0.22%

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