13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000005
Total Value
$148.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 327,241 | $16.4M | 11.05% |
| 2 | SPDR SER TR | 78464A409 | 210,125 | $10.6M | 7.19% |
| 3 | SPDR SER TR | 78464A474 | 354,750 | $10.4M | 7.04% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 217,799 | $8.9M | 6.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,036 | $8.7M | 5.90% |
| 6 | ISHARES TR | 46434V381 | 162,551 | $7.7M | 5.20% |
| 7 | VANECK ETF TRUST | 92189F486 | 308,789 | $7.7M | 5.19% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 98,543 | $7.4M | 5.03% |
| 9 | ISHARES TR | 464288679 | 47,394 | $5.2M | 3.52% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 253,183 | $5.2M | 3.51% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 100,844 | $5.1M | 3.44% |
| 12 | ETF SER SOLUTIONS | 26922B758 | 221,228 | $4.4M | 3.00% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 85,055 | $4.3M | 2.88% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,294 | $4.2M | 2.82% |
| 15 | SPDR SER TR | 78464A300 | 48,658 | $3.6M | 2.44% |
| 16 | SPDR SER TR | 78468R663 | 38,018 | $3.5M | 2.35% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 112,932 | $3.4M | 2.26% |
| 18 | NUSHARES ETF TR | NU | 89,907 | $3.1M | 2.08% |
| 19 | MICROSOFT CORP | MSFT | 10,819 | $2.6M | 1.75% |
| 20 | WISDOMTREE TR | WT | 62,462 | $2.6M | 1.74% |
| 21 | APPLE INC | AAPL | 15,861 | $2.1M | 1.39% |
| 22 | SPDR INDEX SHS FDS | 78463X772 | 63,327 | $2.0M | 1.38% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,519 | $2.0M | 1.38% |
| 24 | SPDR SER TR | 78464A383 | 92,913 | $2.0M | 1.36% |
| 25 | ISHARES TR | 464288570 | 24,722 | $1.8M | 1.20% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 21,136 | $985,360 | 0.67% |
| 27 | ISHARES TR | 46435G516 | 14,542 | $955,991 | 0.65% |
| 28 | AMAZON COM INC | AMZN | 8,196 | $688,464 | 0.46% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,736 | $659,964 | 0.45% |
| 30 | SPDR SER TR | 78468R655 | 7,056 | $578,634 | 0.39% |
| 31 | NUSHARES ETF TR | NU | 17,204 | $511,819 | 0.35% |
| 32 | ISHARES TR | 46429B697 | 6,918 | $498,788 | 0.34% |
| 33 | ISHARES TR | 464288414 | 4,686 | $494,467 | 0.33% |
| 34 | SPDR SER TR | 78468R648 | 11,722 | $462,099 | 0.31% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,858 | $433,158 | 0.29% |
| 36 | ISHARES TR | 46435U663 | 12,159 | $399,788 | 0.27% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,849 | $382,051 | 0.26% |
| 38 | EXXON MOBIL CORP | XOM | 3,213 | $354,394 | 0.24% |
| 39 | ALPHABET INC | GOOG | 3,841 | $340,812 | 0.23% |
| 40 | SPDR S&P 500 ETF TR | SPY | 826 | $315,887 | 0.21% |
| 41 | BROADCOM INC | AVGO | 551 | $308,081 | 0.21% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,873 | $300,173 | 0.20% |
| 43 | SPDR SER TR | 78464A508 | 7,130 | $277,267 | 0.19% |
| 44 | PFIZER INC | PFE | 5,101 | $261,375 | 0.18% |
| 45 | MCDONALDS CORP | MCD | 990 | $260,895 | 0.18% |
| 46 | ISHARES INC | 46434G863 | 8,516 | $256,076 | 0.17% |
| 47 | HOME DEPOT INC | HD | 791 | $249,845 | 0.17% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,407 | $245,134 | 0.17% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 792 | $244,142 | 0.16% |
| 50 | ISHARES TR | 46435G532 | 3,083 | $243,280 | 0.16% |
| 51 | COCA COLA CO | KO | 3,784 | $240,700 | 0.16% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764 | $236,000 | 0.16% |
| 53 | TRUIST FINL CORP | 89832Q109 | 5,408 | $232,706 | 0.16% |
| 54 | ISHARES TR | 46429B689 | 3,623 | $230,369 | 0.16% |
| 55 | AMGEN INC | AMGN | 871 | $228,759 | 0.15% |
| 56 | ARK ETF TR | 00214Q104 | 7,294 | $227,865 | 0.15% |
| 57 | WP CAREY INC | 92936U109 | 2,830 | $221,165 | 0.15% |
| 58 | SPDR SER TR | 78464A854 | 4,796 | $215,724 | 0.15% |
| 59 | XCEL ENERGY INC | XELLL | 3,051 | $213,906 | 0.14% |
| 60 | PEPSICO INC | PEP | 1,146 | $207,036 | 0.14% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 29,101 | $137,066 | 0.09% |
| 62 | SIYATA MOBILE INC | 83013Q509 | 698,000 | $106,794 | 0.07% |