13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000004
Total Value
$129.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 465,233 | $20.7M | 16.00% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 187,234 | $10.9M | 8.44% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 252,862 | $10.3M | 7.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,064 | $8.5M | 6.59% |
| 5 | SPDR SER TR | 78464A409 | 168,368 | $8.4M | 6.52% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 274,648 | $7.1M | 5.48% |
| 7 | VANECK ETF TRUST | 92189F486 | 268,709 | $6.7M | 5.16% |
| 8 | SPDR SER TR | 78464A383 | 298,718 | $6.4M | 4.95% |
| 9 | ISHARES TR | 46434V381 | 133,960 | $6.0M | 4.62% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 82,770 | $5.5M | 4.25% |
| 11 | ETF SER SOLUTIONS | 26922B758 | 260,749 | $5.0M | 3.87% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 89,621 | $4.1M | 3.18% |
| 13 | WISDOMTREE TR | WT | 79,466 | $3.0M | 2.31% |
| 14 | NUSHARES ETF TR | NU | 92,409 | $2.9M | 2.21% |
| 15 | SPDR SER TR | 78468R648 | 66,007 | $2.5M | 1.97% |
| 16 | MICROSOFT CORP | MSFT | 9,303 | $2.2M | 1.68% |
| 17 | ARK ETF TR | 00214Q104 | 51,138 | $1.9M | 1.49% |
| 18 | APPLE INC | AAPL | 12,903 | $1.8M | 1.38% |
| 19 | ISHARES TR | 464288570 | 24,560 | $1.6M | 1.27% |
| 20 | SPDR INDEX SHS FDS | 78463X772 | 51,912 | $1.5M | 1.16% |
| 21 | SPDR SER TR | 78464A300 | 19,494 | $1.3M | 1.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,973 | $1.1M | 0.82% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 22,995 | $944,175 | 0.73% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 18,317 | $900,102 | 0.70% |
| 25 | ISHARES TR | 46435G516 | 15,207 | $853,569 | 0.66% |
| 26 | ISHARES TR | 464288414 | 7,329 | $751,809 | 0.58% |
| 27 | AMAZON COM INC | AMZN | 6,355 | $718,115 | 0.56% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,171 | $618,406 | 0.48% |
| 29 | SPDR SER TR | 78468R655 | 6,743 | $572,885 | 0.44% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 12,739 | $565,876 | 0.44% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,169 | $517,688 | 0.40% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 17,611 | $509,484 | 0.39% |
| 33 | NUSHARES ETF TR | NU | 17,123 | $485,951 | 0.38% |
| 34 | ISHARES TR | 464288588 | 4,324 | $395,992 | 0.31% |
| 35 | ISHARES TR | 46435U663 | 12,511 | $383,712 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 14,167 | $315,085 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 14,059 | $303,248 | 0.23% |
| 38 | EXXON MOBIL CORP | XOM | 3,263 | $284,893 | 0.22% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,225 | $280,906 | 0.22% |
| 40 | ISHARES INC | 46434G863 | 9,290 | $257,054 | 0.20% |
| 41 | ALPHABET INC | GOOG | 2,260 | $217,299 | 0.17% |