Concurrent Investment Advisors, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$3.0T

Holdings

933

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (933 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	482,945	$101.7B	3.34%	Call
2	VOOVANGUARD INDEX FDS	182,814	$91.4B	3.00%
3	SPYSPDR S&P 500 ETF TR	167,379	$91.1B	2.99%	Put
4	MSFTMICROSOFT CORP	174,200	$77.9B	2.56%	Call
5	NVDANVIDIA CORPORATION	551,713	$68.2B	2.24%	Put
6	BROSDUTCH BROS INC	1,240,399	$51.4B	1.69%
7	NDQINVESCO QQQ TR	105,096	$50.4B	1.65%	Put
8	AMZNAMAZON COM INC	244,750	$47.3B	1.55%	Call
9	IVVISHARES TR	83,699	$45.8B	1.50%
10	VTIVANGUARD INDEX FDS	160,364	$42.9B	1.41%
11	LMBSFIRST TR EXCHANGE-TRADED FD	704,129	$33.8B	1.11%
12	FAIFIRST TR EXCHANGE-TRADED FD	556,185	$31.9B	1.05%
13	AGGISHARES TR	322,439	$31.3B	1.03%
14	AQLTISHARES TR	425,905	$30.9B	1.02%
15	VTVVANGUARD INDEX FDS	191,561	$30.7B	1.01%
16	IVWISHARES TR	315,869	$29.2B	0.96%
17	BONDPIMCO ETF TR	309,871	$28.2B	0.93%
18	XLKSELECT SECTOR SPDR TR	117,186	$26.5B	0.87%
19	TLTISHARES TR	281,841	$25.9B	0.85%	Call
20	IJHISHARES TR	432,577	$25.3B	0.83%
21	GOOGLALPHABET INC	146,300	$25.1B	0.83%	Call
22	FTCSFIRST TR EXCHANGE-TRADED FD	293,851	$24.7B	0.81%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	54,171	$22.0B	0.72%
24	VUGVANGUARD INDEX FDS	56,272	$21.0B	0.69%
25	LLYELI LILLY & CO	23,114	$20.9B	0.69%
26	TSLATESLA INC	104,483	$20.7B	0.68%	Call
27	DGRWWISDOMTREE TR	258,156	$20.1B	0.66%
28	SGOVISHARES TR	192,917	$19.4B	0.64%
29	PEPPEPSICO INC	116,209	$19.2B	0.63%	Put
30	WMTWALMART INC	281,861	$19.1B	0.63%
31	VYMVANGUARD WHITEHALL FDS	155,114	$18.4B	0.60%
32	GOOGALPHABET INC	100,239	$18.4B	0.60%
33	XOMEXXON MOBIL CORP	158,136	$18.2B	0.60%
34	AVGOBROADCOM INC	11,130	$17.9B	0.59%
35	XLVSELECT SECTOR SPDR TR	121,169	$17.7B	0.58%
36	HDHOME DEPOT INC	51,002	$17.6B	0.58%
37	METAMETA PLATFORMS INC	34,802	$17.5B	0.58%	Put
38	GQ9SPDR GOLD TR	81,195	$17.5B	0.57%
39	JPMJPMORGAN CHASE & CO.	86,254	$17.4B	0.57%
40	VVISA INC	62,103	$16.3B	0.54%	Call
41	COWZPACER FDS TR	290,024	$15.8B	0.52%
42	SPYGSPDR SER TR	187,835	$15.1B	0.49%
43	PGPROCTER AND GAMBLE CO	90,074	$14.9B	0.49%
44	IEMGISHARES INC	275,460	$14.7B	0.48%
45	IJRISHARES TR	132,022	$14.1B	0.46%
46	MRKMERCK & CO INC	113,061	$14.0B	0.46%
47	XLESELECT SECTOR SPDR TR	152,139	$13.9B	0.46%
48	BSVVANGUARD BD INDEX FDS	180,238	$13.8B	0.45%
49	JNJJOHNSON & JOHNSON	93,384	$13.6B	0.45%
50	IFVFIRST TR EXCHANGE-TRADED FD	683,078	$13.4B	0.44%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	21	$12.9B	0.42%
52	CVXCHEVRON CORP NEW	80,708	$12.6B	0.41%
53	IUSGISHARES TR	92,941	$11.8B	0.39%
54	ORCLORACLE CORP	83,422	$11.8B	0.39%
55	RSPINVESCO EXCHANGE TRADED FD T	71,329	$11.7B	0.38%
56	IJKISHARES TR	132,350	$11.7B	0.38%
57	VWOVANGUARD INTL EQUITY INDEX F	265,380	$11.6B	0.38%
58	ABBVABBVIE INC	67,379	$11.6B	0.38%
59	VIGVANGUARD SPECIALIZED FUNDS	63,221	$11.5B	0.38%
60	USMVISHARES TR	134,470	$11.3B	0.37%
61	IWMISHARES TR	54,007	$11.0B	0.36%	Put
62	MGKVANGUARD WORLD FD	34,815	$10.9B	0.36%
63	XLUSELECT SECTOR SPDR TR	157,845	$10.8B	0.35%
64	UNHUNITEDHEALTH GROUP INC	21,079	$10.7B	0.35%
65	VEAVANGUARD TAX-MANAGED FDS	216,947	$10.7B	0.35%
66	RDVYFIRST TR EXCHANGE-TRADED FD	191,723	$10.5B	0.34%
67	BUFRFIRST TR EXCHNG TRADED FD VI	361,284	$10.4B	0.34%
68	CSCOCISCO SYS INC	218,389	$10.4B	0.34%
69	MDYSPDR S&P MIDCAP 400 ETF TR	19,216	$10.3B	0.34%
70	KOCOCA COLA CO	155,351	$9.9B	0.32%
71	CGDGCAPITAL GROUP DIVIDEND VALUE	296,096	$9.8B	0.32%
72	BACBANK AMERICA CORP	244,950	$9.7B	0.32%
73	USFRWISDOMTREE TR	190,542	$9.6B	0.31%
74	IUSVISHARES TR	108,617	$9.6B	0.31%
75	SMHVANECK ETF TRUST	36,584	$9.5B	0.31%
76	QUALISHARES TR	54,274	$9.3B	0.30%
77	EDIVSPDR INDEX SHS FDS	259,099	$9.1B	0.30%
78	AVDEAMERICAN CENTY ETF TR	145,542	$9.1B	0.30%
79	DNOVFIRST TR EXCHNG TRADED FD VI	218,285	$9.0B	0.30%
80	IYWISHARES TR	59,654	$9.0B	0.29%
81	UPSUNITED PARCEL SERVICE INC	63,141	$8.6B	0.28%
82	VBRVANGUARD INDEX FDS	47,123	$8.6B	0.28%
83	SPYMSPDR SER TR	130,207	$8.3B	0.27%
84	FVDFIRST TR VALUE LINE DIVID IN	200,354	$8.2B	0.27%
85	HYLSFIRST TR EXCHANGE-TRADED FD	199,909	$8.1B	0.27%
86	OBDCBLUE OWL CAPITAL CORPORATION	525,484	$8.1B	0.27%
87	MCDMCDONALDS CORP	31,231	$8.0B	0.26%
88	BSYBENTLEY SYS INC	159,073	$7.9B	0.26%
89	VOVANGUARD INDEX FDS	32,143	$7.8B	0.26%
90	QCOMQUALCOMM INC	39,028	$7.8B	0.26%
91	BACVERIZON COMMUNICATIONS INC	187,093	$7.7B	0.25%
92	XLFSELECT SECTOR SPDR TR	186,224	$7.7B	0.25%
93	MAMASTERCARD INCORPORATED	16,927	$7.5B	0.25%
94	IVEISHARES TR	40,692	$7.4B	0.24%
95	XLCSELECT SECTOR SPDR TR	86,286	$7.4B	0.24%
96	XFEBFIRST TR EXCH TRADED FD III	424,838	$7.4B	0.24%
97	XLFISELECT SECTOR SPDR TR	93,137	$7.1B	0.23%
98	ADPAUTOMATIC DATA PROCESSING IN	29,640	$7.1B	0.23%
99	COSTCOSTCO WHSL CORP NEW	8,251	$7.0B	0.23%
100	VGLTVANGUARD SCOTTSDALE FDS	121,533	$7.0B	0.23%

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