Concurrent Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 5.831 B
12.71 %
Performance
$ 967.761 M
27.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.81% | 221.917 M $ | 428452 | 2023/12/31 | 8.488 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.00% | 174.751 M $ | 702230 | 2023/12/31 | 32.880 M $ | 24.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.59% | 151.132 M $ | 246795 | 2023/12/31 | 11.370 M $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.46% | 143.154 M $ | 767253 | 2023/12/31 | 20.385 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.39% | 139.233 M $ | 209002 | 2023/12/31 | 9.838 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.60% | 93.293 M $ | 155392 | 2023/12/31 | 7.619 M $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 91.576 M $ | 417070 | 2023/12/31 | 78.840 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 1.13% | 65.624 M $ | 98049 | 2023/12/31 | 4.303 M $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.97% | 56.641 M $ | 232995 | 2023/12/31 | 15.158 M $ | 37.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.95% | 55.674 M $ | 298535 | 2023/12/31 | 2.763 M $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.88% | 51.193 M $ | 106738 | 2023/12/31 | 4.100 M $ | 9.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.84% | 48.740 M $ | 148521 | 2023/12/31 | 3.573 M $ | 7.98 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.81% | 47.146 M $ | 505046 | 2023/12/31 | 573.745 K $ | 1.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.79% | 46.335 M $ | 140449 | 2023/12/31 | 7.532 M $ | 19.68 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.79% | 46.271 M $ | 130168 | 2023/12/31 | 6.818 M $ | 16.61 % |
| 2025/09/30 | TLT | ISHARES TR | 0.77% | 44.942 M $ | 502876 | 2023/12/31 | 586.707 K $ | 1.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.76% | 44.364 M $ | 60411 | 2023/12/31 | -220.774 K $ | -0.50 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.73% | 42.644 M $ | 455404 | 2023/12/31 | 1.215 M $ | 3.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 41.767 M $ | 132412 | 2023/12/31 | 3.412 M $ | 8.80 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.70% | 41.071 M $ | 824883 | 2023/12/31 | 411.028 K $ | 1.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.69% | 40.225 M $ | 142714 | 2023/12/31 | 4.161 M $ | 11.31 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 39.974 M $ | 79513 | 2023/12/31 | 1.414 M $ | 3.49 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.67% | 39.248 M $ | 585440 | 2025/06/30 | 2.136 M $ | 17.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 39.244 M $ | 380790 | 2023/12/31 | 2.084 M $ | 5.40 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.66% | 38.309 M $ | 526441 | 2023/12/31 | 1.001 M $ | 16.69 % |
| 2025/09/30 | IVW | ISHARES TR | 0.65% | 37.694 M $ | 312243 | 2023/12/31 | 3.303 M $ | 9.65 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.64% | 37.084 M $ | 424742 | 2023/12/31 | 1.535 M $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.64% | 37.083 M $ | 171846 | 2023/12/31 | 1.798 M $ | 5.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.62% | 36.049 M $ | 197615 | 2023/12/31 | 8.588 M $ | 33.82 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.61% | 35.713 M $ | 576762 | 2023/12/31 | 1.534 M $ | 4.49 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.60% | 35.048 M $ | 1098324 | 2024/06/30 | 2.545 M $ | 9.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 34.928 M $ | 143414 | 2023/12/31 | 9.284 M $ | 37.30 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.56% | 32.662 M $ | 367151 | 2023/12/31 | 1.975 M $ | 6.23 % |
| 2025/09/30 | IJH | ISHARES TR | 0.56% | 32.592 M $ | 499412 | 2023/12/31 | 1.616 M $ | 5.22 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.54% | 31.492 M $ | 301335 | 2023/12/31 | 2.612 M $ | 9.64 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.52% | 30.470 M $ | 108340 | 2023/12/31 | 6.522 M $ | 28.64 % |
| 2025/09/30 | EFA | ISHARES TR | 0.52% | 30.128 M $ | 322677 | 2023/12/31 | 1.134 M $ | 4.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.50% | 29.435 M $ | 66747 | 2023/12/31 | 8.515 M $ | 40.33 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.50% | 29.197 M $ | 694661 | 2023/12/31 | 1.615 M $ | 6.43 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.50% | 29.074 M $ | 316883 | 2023/12/31 | 3.997 K $ | 0.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.48% | 28.071 M $ | 69278 | 2023/12/31 | 2.669 M $ | 10.51 % |
| 2025/09/30 | AGG | ISHARES TR | 0.48% | 27.965 M $ | 278957 | 2023/12/31 | 295.016 K $ | 1.06 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.45% | 26.392 M $ | 65584 | 2023/12/31 | 2.510 M $ | 9.90 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.45% | 26.097 M $ | 481667 | 2023/12/31 | 2.096 M $ | 9.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.45% | 25.958 M $ | 112109 | 2023/12/31 | 4.680 M $ | 24.74 % |
| 2025/09/30 | V | VISA INC | 0.44% | 25.876 M $ | 75798 | 2023/12/31 | -1.050 M $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 25.686 M $ | 227818 | 2023/12/31 | 1.110 M $ | 4.59 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.43% | 24.865 M $ | 250886 | 2023/12/31 | 1.318 M $ | 5.67 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.43% | 24.828 M $ | 565299 | 2024/06/30 | 1.304 M $ | 8.04 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.42% | 24.544 M $ | 291807 | 2023/12/31 | 350.729 K $ | 1.44 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.40% | 23.345 M $ | 165625 | 2023/12/31 | 1.185 M $ | 5.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 22.328 M $ | 120417 | 2023/12/31 | 3.990 M $ | 21.39 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.38% | 22.104 M $ | 335318 | 2023/12/31 | 1.828 M $ | 9.81 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 22.090 M $ | 28952 | 2023/12/31 | -485.816 K $ | -2.12 % |
| 2025/09/30 | IWV | ISHARES TR | 0.38% | 21.980 M $ | 58003 | 2024/03/31 | 1.759 M $ | 7.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 20.667 M $ | 17238 | 2023/12/31 | -2.482 M $ | -10.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 19.417 M $ | 376374 | 2023/12/31 | 1.494 M $ | 9.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.33% | 19.347 M $ | 25912 | 2023/12/31 | 2.126 M $ | 12.57 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.32% | 18.899 M $ | 408711 | 2023/12/31 | 652.531 K $ | 3.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 18.865 M $ | 122780 | 2023/12/31 | -711.063 K $ | -3.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.32% | 18.801 M $ | 121067 | 2023/12/31 | 1.474 M $ | 8.45 % |
| 2025/09/30 | IYW | ISHARES TR | 0.32% | 18.648 M $ | 95213 | 2023/12/31 | 2.578 M $ | 13.04 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.31% | 18.305 M $ | 272158 | 2023/12/31 | 1.242 M $ | 7.20 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.31% | 18.101 M $ | 24 | 2023/12/31 | 584.200 K $ | 3.49 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.31% | 18.029 M $ | 444385 | 2024/09/30 | 183.714 K $ | 1.15 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.31% | 17.937 M $ | 299356 | 2023/12/31 | 808.066 K $ | 5.10 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.30% | 17.592 M $ | 298935 | 2023/12/31 | 20.362 K $ | 0.12 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.30% | 17.388 M $ | 105677 | 2023/12/31 | 1.443 M $ | 9.40 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.29% | 16.981 M $ | 489085 | 2024/06/30 | 455.415 K $ | 3.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 16.957 M $ | 18320 | 2023/12/31 | -1.241 M $ | -6.50 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.29% | 16.943 M $ | 36535 | 2023/12/31 | 861.880 K $ | 5.24 % |
| 2025/09/30 | SHY | ISHARES TR | 0.29% | 16.857 M $ | 203194 | 2023/12/31 | 20.863 K $ | 0.12 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.29% | 16.784 M $ | 138644 | 2024/03/31 | 1.162 M $ | 7.64 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.28% | 16.520 M $ | 56239 | 2023/12/31 | 776.901 K $ | 4.97 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.28% | 16.425 M $ | 326742 | 2023/12/31 | -12.476 K $ | -0.08 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.28% | 16.105 M $ | 298952 | 2023/12/31 | 419.266 K $ | 2.86 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 15.695 M $ | 55623 | 2023/12/31 | -626.406 K $ | -4.28 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.27% | 15.620 M $ | 307599 | 2024/03/31 | 8.538 K $ | 0.06 % |
| 2025/09/30 | IJR | ISHARES TR | 0.27% | 15.534 M $ | 130722 | 2023/12/31 | 1.274 M $ | 8.73 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.26% | 15.413 M $ | 81252 | 2023/12/31 | 650.499 K $ | 4.38 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.26% | 15.403 M $ | 79195 | 2023/12/31 | 821.501 K $ | 6.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 15.147 M $ | 228389 | 2023/12/31 | -993.542 K $ | -6.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 14.959 M $ | 218640 | 2023/12/31 | -205.911 K $ | -1.38 % |
| 2025/09/30 | IWM | ISHARES TR | 0.25% | 14.525 M $ | 60029 | 2023/12/31 | 1.601 M $ | 12.13 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.24% | 14.258 M $ | 43688 | 2023/12/31 | 2.422 M $ | 17.03 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.24% | 14.192 M $ | 141992 | 2023/12/31 | 679.699 K $ | 5.62 % |
| 2025/09/30 | IEF | ISHARES TR | 0.24% | 14.162 M $ | 146815 | 2023/12/31 | 103.985 K $ | 0.72 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.24% | 13.749 M $ | 239244 | 2023/12/31 | 527.332 K $ | 4.30 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 13.671 M $ | 55320 | 2023/12/31 | 845.865 K $ | 8.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.23% | 13.667 M $ | 24028 | 2023/12/31 | 164.460 K $ | 1.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.23% | 13.324 M $ | 20000 | 2023/12/31 | 662.120 K $ | 7.82 % |
| 2025/09/30 | IVE | ISHARES TR | 0.23% | 13.286 M $ | 64334 | 2023/12/31 | 611.702 K $ | 5.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 13.231 M $ | 94209 | 2023/12/31 | 810.558 K $ | 6.36 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.23% | 13.210 M $ | 501528 | 2024/12/31 | 870.933 K $ | 7.77 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 0.23% | 13.191 M $ | 373884 | 2024/12/31 | 637.332 K $ | 6.07 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.22% | 12.670 M $ | 161725 | 2023/12/31 | 536.919 K $ | 7.77 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.21% | 12.518 M $ | 165825 | 2023/12/31 | 904.557 K $ | 8.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 12.361 M $ | 40675 | 2023/12/31 | 474.519 K $ | 4.01 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.21% | 12.357 M $ | 156601 | 2023/12/31 | 36.094 K $ | 0.27 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 12.302 M $ | 48379 | 2023/12/31 | 771.666 K $ | 7.30 % |