13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000003
Total Value
$136.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 471,344 | $22.5M | 16.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 197,254 | $12.1M | 8.84% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 250,980 | $10.5M | 7.66% |
| 4 | ISHARES TR | 46434V381 | 187,430 | $9.0M | 6.58% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,336 | $8.7M | 6.35% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 273,033 | $7.9M | 5.77% |
| 7 | SPDR SER TR | 78464A383 | 331,886 | $7.6M | 5.56% |
| 8 | VANECK ETF TRUST | 92189F486 | 268,145 | $6.6M | 4.85% |
| 9 | ETF SER SOLUTIONS | 26922B758 | 258,141 | $5.6M | 4.11% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 73,980 | $5.3M | 3.88% |
| 11 | SPDR SER TR | 78464A409 | 91,246 | $4.8M | 3.50% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 75,616 | $3.9M | 2.88% |
| 13 | SPDR SER TR | 78468R648 | 76,898 | $3.1M | 2.28% |
| 14 | WISDOMTREE TR | WT | 79,056 | $3.1M | 2.26% |
| 15 | NUSHARES ETF TR | NU | 88,763 | $3.0M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 9,314 | $2.4M | 1.75% |
| 17 | APPLE INC | AAPL | 12,903 | $1.8M | 1.29% |
| 18 | ISHARES TR | 464288570 | 22,877 | $1.6M | 1.21% |
| 19 | ARK ETF TR | 00214Q104 | 41,000 | $1.6M | 1.20% |
| 20 | SPDR INDEX SHS FDS | 78463X772 | 42,268 | $1.5M | 1.06% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,793 | $1.1M | 0.81% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,918 | $1.1M | 0.79% |
| 23 | SPDR SER TR | 78464A300 | 13,894 | $1.0M | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 19,012 | $981,020 | 0.72% |
| 25 | ISHARES TR | 46435G516 | 14,589 | $915,606 | 0.67% |
| 26 | ISHARES TR | 464288414 | 7,359 | $782,703 | 0.57% |
| 27 | ISHARES TR | 464287176 | 6,295 | $717,063 | 0.53% |
| 28 | AMAZON COM INC | AMZN | 6,355 | $674,965 | 0.49% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 14,105 | $622,595 | 0.46% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,169 | $562,529 | 0.41% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 16,999 | $530,025 | 0.39% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 11,853 | $498,774 | 0.37% |
| 33 | SPDR SER TR | 78468R655 | 6,141 | $478,886 | 0.35% |
| 34 | NUSHARES ETF TR | NU | 15,478 | $474,091 | 0.35% |
| 35 | ISHARES TR | 464288588 | 4,356 | $424,666 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908538 | 2,269 | $397,937 | 0.29% |
| 37 | ISHARES TR | 46435U663 | 11,938 | $376,047 | 0.28% |
| 38 | AMERICAN CENTY ETF TR | 025072349 | 7,979 | $367,850 | 0.27% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $324,390 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 13,339 | $310,799 | 0.23% |
| 41 | ISHARES INC | 46434G863 | 9,455 | $305,491 | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 3,263 | $279,443 | 0.20% |
| 43 | ISHARES TR | 464287200 | 631 | $239,244 | 0.18% |
| 44 | WP CAREY INC | 92936U109 | 2,830 | $234,494 | 0.17% |
| 45 | TRUIST FINL CORP | 89832Q109 | 4,583 | $217,372 | 0.16% |
| 46 | WISDOMTREE TR | WT | 7,261 | $208,245 | 0.15% |