13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000002
Total Value
$149.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 503,005 | $26.9M | 17.96% |
| 2 | ISHARES TR | 46434V381 | 214,232 | $12.6M | 8.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 189,613 | $11.9M | 7.97% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 228,893 | $10.3M | 6.88% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 287,742 | $9.9M | 6.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,556 | $8.5M | 5.70% |
| 7 | SPDR SER TR | 78464A383 | 319,353 | $7.7M | 5.11% |
| 8 | VANECK ETF TRUST | 92189F486 | 248,910 | $6.2M | 4.18% |
| 9 | ETF SER SOLUTIONS | 26922B758 | 250,658 | $6.0M | 3.99% |
| 10 | SPDR SER TR | 78464A409 | 74,913 | $5.0M | 3.32% |
| 11 | SPDR SER TR | 78468R648 | 94,032 | $4.9M | 3.27% |
| 12 | WISDOMTREE TR | WT | 127,646 | $4.2M | 2.79% |
| 13 | WISDOMTREE TR | WT | 81,925 | $3.6M | 2.43% |
| 14 | NUSHARES ETF TR | NU | 80,334 | $3.1M | 2.04% |
| 15 | ARK ETF TR | 00214Q104 | 45,016 | $3.0M | 1.99% |
| 16 | MICROSOFT CORP | MSFT | 9,193 | $2.8M | 1.89% |
| 17 | APPLE INC | AAPL | 12,602 | $2.2M | 1.47% |
| 18 | ISHARES TR | 464288570 | 21,492 | $1.9M | 1.24% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 21,664 | $1.7M | 1.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,401 | $1.4M | 0.93% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,424 | $1.3M | 0.89% |
| 22 | SPDR SER TR | 78464A300 | 14,450 | $1.2M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 296 | $964,130 | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 17,708 | $942,951 | 0.63% |
| 25 | ISHARES TR | 46435G516 | 12,375 | $912,409 | 0.61% |
| 26 | NUSHARES ETF TR | NU | 24,230 | $872,522 | 0.58% |
| 27 | ISHARES TR | 464288414 | 7,722 | $846,640 | 0.57% |
| 28 | ISHARES TR | 464287176 | 6,030 | $751,157 | 0.50% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 12,586 | $679,833 | 0.45% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,464 | $623,331 | 0.42% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 9,826 | $515,030 | 0.34% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,771 | $491,104 | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908538 | 2,167 | $482,829 | 0.32% |
| 34 | SPDR SER TR | 78468R655 | 5,161 | $463,097 | 0.31% |
| 35 | ISHARES TR | 464288588 | 4,070 | $414,611 | 0.28% |
| 36 | ISHARES TR | 46435U663 | 10,514 | $399,953 | 0.27% |
| 37 | SPDR INDEX SHS FDS | 78463X772 | 9,955 | $386,087 | 0.26% |
| 38 | AMERICAN CENTY ETF TR | 025072349 | 6,884 | $372,158 | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,015 | $307,892 | 0.21% |
| 40 | ISHARES INC | 46434G863 | 8,208 | $301,480 | 0.20% |
| 41 | ISHARES TR | 464287200 | 631 | $286,278 | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 3,263 | $269,491 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $238,214 | 0.16% |
| 44 | TRUIST FINL CORP | 89832Q109 | 4,160 | $235,872 | 0.16% |
| 45 | ISHARES TR | 46435G425 | 2,286 | $231,686 | 0.15% |
| 46 | NVIDIA CORPORATION | NVDA | 759 | $207,104 | 0.14% |
| 47 | DIREXION SHS ETF TR | 25460G732 | 10,121 | $202,622 | 0.14% |
| 48 | WP CAREY INC | 92936U109 | 2,506 | $202,585 | 0.14% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 7,181 | $202,131 | 0.14% |
| 50 | ALPHABET INC | GOOG | 72 | $201,095 | 0.13% |
| 51 | META PLATFORMS INC | META | 902 | $200,569 | 0.13% |
| 52 | ALPHABET INC | GOOG | 72 | $200,257 | 0.13% |