13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000001
Total Value
$150.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 506,005 | $28.1M | 18.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 355,150 | $23.6M | 15.73% |
| 3 | ISHARES TR | 46434V381 | 203,045 | $13.4M | 8.94% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 281,344 | $10.3M | 6.84% |
| 5 | SPDR SER TR | 78464A383 | 382,711 | $9.7M | 6.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,017 | $9.1M | 6.06% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,318 | $8.4M | 5.62% |
| 8 | SPDR SER TR | 78468R648 | 127,965 | $7.5M | 5.03% |
| 9 | WISDOMTREE TR | WT | 124,695 | $4.6M | 3.06% |
| 10 | ARK ETF TR | 00214Q104 | 34,347 | $3.2M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 9,014 | $3.0M | 2.02% |
| 12 | WISDOMTREE TR | WT | 64,917 | $2.9M | 1.92% |
| 13 | NUSHARES ETF TR | NU | 66,238 | $2.6M | 1.72% |
| 14 | SPDR SER TR | 78464A409 | 34,205 | $2.5M | 1.65% |
| 15 | APPLE INC | AAPL | 12,565 | $2.2M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 32,599 | $1.8M | 1.22% |
| 17 | ISHARES TR | 464288570 | 17,803 | $1.7M | 1.10% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 18,291 | $1.5M | 0.99% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,074 | $1.5M | 0.97% |
| 20 | SPDR SER TR | 78464A300 | 14,533 | $1.2M | 0.82% |
| 21 | AMAZON COM INC | AMZN | 288 | $959,456 | 0.64% |
| 22 | NUSHARES ETF TR | NU | 24,816 | $916,951 | 0.61% |
| 23 | ISHARES TR | 46435G516 | 10,148 | $806,360 | 0.54% |
| 24 | ISHARES TR | 464287176 | 6,145 | $793,934 | 0.53% |
| 25 | ISHARES TR | 464288414 | 6,565 | $763,378 | 0.51% |
| 26 | ISHARES TR | 464288588 | 5,536 | $594,732 | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908538 | 2,042 | $519,934 | 0.35% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 7,513 | $455,513 | 0.30% |
| 29 | ISHARES TR | 464287200 | 948 | $452,187 | 0.30% |
| 30 | ISHARES TR | 46435G425 | 3,481 | $375,600 | 0.25% |
| 31 | SPDR SER TR | 78468R655 | 3,947 | $355,940 | 0.24% |
| 32 | ISHARES TR | 46432F842 | 4,717 | $352,077 | 0.23% |
| 33 | ISHARES TR | 46435U663 | 8,546 | $344,575 | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,037 | $333,212 | 0.22% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 5,285 | $321,064 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,871 | $320,072 | 0.21% |
| 37 | SPDR INDEX SHS FDS | 78463X772 | 8,185 | $318,233 | 0.21% |
| 38 | META PLATFORMS INC | META | 891 | $299,688 | 0.20% |
| 39 | ISHARES INC | 46434G863 | 7,367 | $292,838 | 0.20% |
| 40 | TRUIST FINL CORP | 89832Q109 | 4,608 | $269,798 | 0.18% |
| 41 | ISHARES TR | 464288638 | 4,258 | $252,372 | 0.17% |
| 42 | NVIDIA CORPORATION | NVDA | 759 | $223,216 | 0.15% |
| 43 | DBX ETF TR | 233051432 | 5,430 | $216,331 | 0.14% |
| 44 | SPDR S&P 500 ETF TR | SPY | 442 | $209,932 | 0.14% |
| 45 | ALPHABET INC | GOOG | 72 | $208,587 | 0.14% |
| 46 | ALPHABET INC | GOOG | 72 | $208,338 | 0.14% |