13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000006
Total Value
$244.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 723,721 | $21.4M | 8.78% |
| 2 | ISHARES TR | 46434V621 | 374,153 | $18.7M | 7.66% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 339,541 | $14.1M | 5.76% |
| 4 | SPDR SER TR | 78464A409 | 243,216 | $13.5M | 5.51% |
| 5 | VANECK ETF TRUST | 92189F486 | 516,017 | $12.9M | 5.28% |
| 6 | ISHARES TR | 464288679 | 94,544 | $10.4M | 4.28% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 500,705 | $10.4M | 4.26% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,672 | $10.1M | 4.12% |
| 9 | ISHARES TR | 46434V381 | 183,203 | $9.7M | 3.95% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 130,950 | $9.6M | 3.92% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 157,521 | $8.3M | 3.41% |
| 12 | SPDR SER TR | 78468R663 | 74,359 | $6.8M | 2.80% |
| 13 | ETF SER SOLUTIONS | 26922B758 | 336,335 | $6.7M | 2.74% |
| 14 | SPDR SER TR | 78464A300 | 84,227 | $6.4M | 2.63% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 107,148 | $5.5M | 2.24% |
| 16 | MICROSOFT CORP | MSFT | 17,542 | $5.1M | 2.07% |
| 17 | APPLE INC | AAPL | 27,912 | $4.6M | 1.88% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,666 | $4.3M | 1.76% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 132,336 | $4.3M | 1.74% |
| 20 | WISDOMTREE TR | WT | 87,128 | $3.6M | 1.46% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,509 | $3.6M | 1.46% |
| 22 | NUSHARES ETF TR | NU | 102,107 | $3.5M | 1.42% |
| 23 | SPDR INDEX SHS FDS | 78463X772 | 87,116 | $3.0M | 1.22% |
| 24 | ISHARES TR | 464288570 | 27,797 | $2.2M | 0.89% |
| 25 | SPDR SER TR | 78464A383 | 83,667 | $1.9M | 0.76% |
| 26 | EXXON MOBIL CORP | XOM | 15,775 | $1.7M | 0.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,272 | $1.6M | 0.65% |
| 28 | AMAZON COM INC | AMZN | 12,453 | $1.3M | 0.53% |
| 29 | ISHARES TR | 46435G516 | 16,127 | $1.2M | 0.47% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 22,869 | $1.1M | 0.47% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,607 | $1.1M | 0.46% |
| 32 | CHEVRON CORP NEW | CVX | 6,835 | $1.1M | 0.46% |
| 33 | ISHARES TR | 464288414 | 10,290 | $1.1M | 0.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,291 | $1.1M | 0.44% |
| 35 | MERCK & CO INC | MRK | 9,782 | $1.0M | 0.43% |
| 36 | ALPHABET INC | GOOG | 9,675 | $1.0M | 0.41% |
| 37 | BROADCOM INC | AVGO | 1,400 | $897,927 | 0.37% |
| 38 | ABBVIE INC | ABBV | 5,630 | $897,211 | 0.37% |
| 39 | HOME DEPOT INC | HD | 2,869 | $846,801 | 0.35% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,785 | $843,678 | 0.35% |
| 41 | COCA COLA CO | KO | 13,174 | $817,176 | 0.33% |
| 42 | PEPSICO INC | PEP | 4,445 | $810,307 | 0.33% |
| 43 | META PLATFORMS INC | META | 3,541 | $750,480 | 0.31% |
| 44 | NVIDIA CORPORATION | NVDA | 2,687 | $746,388 | 0.31% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,318 | $715,132 | 0.29% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,838 | $713,898 | 0.29% |
| 47 | SPDR SER TR | 78468R655 | 7,504 | $650,508 | 0.27% |
| 48 | MCDONALDS CORP | MCD | 2,262 | $632,617 | 0.26% |
| 49 | CITIGROUP INC | C-PR | 13,261 | $621,802 | 0.25% |
| 50 | TESLA INC | TSLA | 2,986 | $619,476 | 0.25% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,629 | $588,071 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 10,885 | $569,030 | 0.23% |
| 53 | TRUIST FINL CORP | 89832Q109 | 15,702 | $535,438 | 0.22% |
| 54 | VISA INC | V | 2,351 | $530,131 | 0.22% |
| 55 | QUALCOMM INC | QCOM | 3,985 | $508,425 | 0.21% |
| 56 | NUSHARES ETF TR | NU | 17,713 | $508,361 | 0.21% |
| 57 | BANK AMERICA CORP | 060505104 | 17,412 | $497,973 | 0.20% |
| 58 | SOUTHERN CO | SOMN | 7,003 | $487,269 | 0.20% |
| 59 | GILEAD SCIENCES INC | GILD | 5,759 | $477,852 | 0.20% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,448 | $474,857 | 0.19% |
| 61 | PHILLIPS 66 | PSX | 4,502 | $456,458 | 0.19% |
| 62 | ISHARES TR | 46435U663 | 13,204 | $448,804 | 0.18% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,317 | $430,676 | 0.18% |
| 64 | UNION PAC CORP | UNP | 2,117 | $425,976 | 0.17% |
| 65 | MASTERCARD INCORPORATED | MA | 1,167 | $424,103 | 0.17% |
| 66 | LILLY ELI & CO | LLY | 1,208 | $414,934 | 0.17% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 18,247 | $407,088 | 0.17% |
| 68 | COMCAST CORP NEW | CCZ | 10,266 | $389,188 | 0.16% |
| 69 | AMGEN INC | AMGN | 1,605 | $387,937 | 0.16% |
| 70 | WALMART INC | WMT | 2,610 | $384,871 | 0.16% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,878 | $383,751 | 0.16% |
| 72 | ALPHABET INC | GOOG | 3,661 | $379,756 | 0.16% |
| 73 | CONOCOPHILLIPS | COP | 3,800 | $376,955 | 0.15% |
| 74 | INVESCO QQQ TR | IVZ | 1,109 | $355,911 | 0.15% |
| 75 | SPDR S&P 500 ETF TR | SPY | 865 | $354,122 | 0.14% |
| 76 | VALERO ENERGY CORP | VLO | 2,480 | $346,258 | 0.14% |
| 77 | MORGAN STANLEY | MS-PQ | 3,912 | $343,439 | 0.14% |
| 78 | WP CAREY INC | 92936U109 | 4,434 | $343,413 | 0.14% |
| 79 | KROGER CO | KR | 6,707 | $331,142 | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 3,536 | $328,600 | 0.13% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 12,110 | $308,563 | 0.13% |
| 82 | ISHARES INC | 46434G863 | 9,717 | $305,891 | 0.13% |
| 83 | S&P GLOBAL INC | SPGI | 869 | $299,605 | 0.12% |
| 84 | CME GROUP INC | CME | 1,564 | $299,537 | 0.12% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 3,172 | $297,853 | 0.12% |
| 86 | ISHARES TR | 46435G532 | 3,584 | $283,817 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524854 | 5,605 | $282,674 | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 894 | $276,040 | 0.11% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $274,354 | 0.11% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,540 | $260,721 | 0.11% |
| 91 | LENNAR CORP | LEN-B | 2,477 | $260,357 | 0.11% |
| 92 | FEDEX CORP | FDX | 1,139 | $260,250 | 0.11% |
| 93 | TYSON FOODS INC | TSN | 4,352 | $258,172 | 0.11% |
| 94 | CARMAX INC | KMX | 4,005 | $257,441 | 0.11% |
| 95 | PULTE GROUP INC | 745867101 | 4,410 | $257,015 | 0.11% |
| 96 | WESTROCK CO | WEST | 8,415 | $256,415 | 0.10% |
| 97 | DISH NETWORK CORPORATION | 25470M109 | 27,417 | $255,801 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 6,647 | $248,465 | 0.10% |
| 99 | FS CREDIT OPPORTUNITIES CORP | FSCO | 55,751 | $247,534 | 0.10% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,538 | $244,095 | 0.10% |
| 101 | BEST BUY INC | BBY | 2,972 | $232,616 | 0.10% |
| 102 | MOHAWK INDS INC | 608190104 | 2,321 | $232,611 | 0.10% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 594 | $228,969 | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,472 | $212,811 | 0.09% |
| 105 | XCEL ENERGY INC | XELLL | 3,051 | $205,759 | 0.08% |
| 106 | APPLIED MATLS INC | 038222105 | 1,672 | $205,382 | 0.08% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $203,720 | 0.08% |
| 108 | SIYATA MOBILE INC | 83013Q509 | 992,000 | $151,280 | 0.06% |