Concorde Asset Management, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Drew Jackson - President
Location
Ann Arbor, MI
Holdings as of
June 30, 2023
Value $
$108M
Num holdings
129
Date filed
7/25/2023, 03:06 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, BUFR, RDVY, FVD, and IHI.
Previous filing
Q1 2023 - May 9, 2023
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Drew Jackson President Livonia, Michigan 7/24/2023

List of Other Managers Reporting for Concorde Asset Management, LLC:

Name Holdings Value Location File Number
Simplicity Solutions, LLC $3.63B Minneapolis, MN 028-16582