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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A474723,721$21.4M8.78%
2ISHARES TR46434V621374,153$18.7M7.66%
3SSGA ACTIVE ETF TR78467V608339,541$14.1M5.76%
4SPDR SER TR78464A409243,216$13.5M5.51%
5VANECK ETF TRUST92189F486516,017$12.9M5.28%
6ISHARES TR46428867994,544$10.4M4.28%
7INVESCO EXCH TRADED FD TR IIIVZ500,705$10.4M4.26%
8INVESCO EXCHANGE TRADED FD TIVZ132,672$10.1M4.12%
9ISHARES TR46434V381183,203$9.7M3.95%
10SCHWAB STRATEGIC TR808524797130,950$9.6M3.92%
11AMERICAN CENTY ETF TR025072604157,521$8.3M3.41%
12SPDR SER TR78468R66374,359$6.8M2.80%
13ETF SER SOLUTIONS26922B758336,335$6.7M2.74%
14SPDR SER TR78464A30084,227$6.4M2.63%
15AMERICAN CENTY ETF TR025072349107,148$5.5M2.24%
16MICROSOFT CORPMSFT17,542$5.1M2.07%
17APPLE INCAAPL27,912$4.6M1.88%
18VANGUARD SCOTTSDALE FDS92206C70671,666$4.3M1.76%
19SPDR INDEX SHS FDS78463X889132,336$4.3M1.74%
20WISDOMTREE TRWT87,128$3.6M1.46%
21INVESCO EXCHANGE TRADED FD TIVZ48,509$3.6M1.46%
22NUSHARES ETF TRNU102,107$3.5M1.42%
23SPDR INDEX SHS FDS78463X77287,116$3.0M1.22%
24ISHARES TR46428857027,797$2.2M0.89%
25SPDR SER TR78464A38383,667$1.9M0.76%
26EXXON MOBIL CORPXOM15,775$1.7M0.71%
27JOHNSON & JOHNSONJNJ10,272$1.6M0.65%
28AMAZON COM INCAMZN12,453$1.3M0.53%
29ISHARES TR46435G51616,127$1.2M0.47%
30INVESCO EXCH TRADED FD TR IIIVZ22,869$1.1M0.47%
31JPMORGAN CHASE & COVYLD8,607$1.1M0.46%
32CHEVRON CORP NEWCVX6,835$1.1M0.46%
33ISHARES TR46428841410,290$1.1M0.45%
34PROCTER AND GAMBLE CO7427181097,291$1.1M0.44%
35MERCK & CO INCMRK9,782$1.0M0.43%
36ALPHABET INCGOOG9,675$1.0M0.41%
37BROADCOM INCAVGO1,400$897,9270.37%
38ABBVIE INCABBV5,630$897,2110.37%
39HOME DEPOT INCHD2,869$846,8010.35%
40UNITEDHEALTH GROUP INCUNH1,785$843,6780.35%
41COCA COLA COKO13,174$817,1760.33%
42PEPSICO INCPEP4,445$810,3070.33%
43META PLATFORMS INCMETA3,541$750,4800.31%
44NVIDIA CORPORATIONNVDA2,687$746,3880.31%
45BRISTOL-MYERS SQUIBB COCELG-RI10,318$715,1320.29%
46TEXAS INSTRS INC8825081043,838$713,8980.29%
47SPDR SER TR78468R6557,504$650,5080.27%
48MCDONALDS CORPMCD2,262$632,6170.26%
49CITIGROUP INCC-PR13,261$621,8020.25%
50TESLA INCTSLA2,986$619,4760.25%
51NEXTERA ENERGY INCNEE-PW7,629$588,0710.24%
52CISCO SYS INCCSCO10,885$569,0300.23%
53TRUIST FINL CORP89832Q10915,702$535,4380.22%
54VISA INCV2,351$530,1310.22%
55QUALCOMM INCQCOM3,985$508,4250.21%
56NUSHARES ETF TRNU17,713$508,3610.21%
57BANK AMERICA CORP06050510417,412$497,9730.20%
58SOUTHERN COSOMN7,003$487,2690.20%
59GILEAD SCIENCES INCGILD5,759$477,8520.20%
60UNITED PARCEL SERVICE INCUPS2,448$474,8570.19%
61PHILLIPS 66PSX4,502$456,4580.19%
62ISHARES TR46435U66313,204$448,8040.18%
63GOLDMAN SACHS GROUP INCGSCE1,317$430,6760.18%
64UNION PAC CORPUNP2,117$425,9760.17%
65MASTERCARD INCORPORATEDMA1,167$424,1030.17%
66LILLY ELI & COLLY1,208$414,9340.17%
67PARAMOUNT GLOBAL92556H20618,247$407,0880.17%
68COMCAST CORP NEWCCZ10,266$389,1880.16%
69AMGEN INCAMGN1,605$387,9370.16%
70WALMART INCWMT2,610$384,8710.16%
71AMERICAN TOWER CORP NEW03027X1001,878$383,7510.16%
72ALPHABET INCGOOG3,661$379,7560.16%
73CONOCOPHILLIPSCOP3,800$376,9550.15%
74INVESCO QQQ TRIVZ1,109$355,9110.15%
75SPDR S&P 500 ETF TRSPY865$354,1220.14%
76VALERO ENERGY CORPVLO2,480$346,2580.14%
77MORGAN STANLEYMS-PQ3,912$343,4390.14%
78WP CAREY INC92936U1094,434$343,4130.14%
79KROGER COKR6,707$331,1420.14%
80ORACLE CORPORCL-PD3,536$328,6000.13%
81DIMENSIONAL ETF TRUST25434V70812,110$308,5630.13%
82ISHARES INC46434G8639,717$305,8910.13%
83S&P GLOBAL INCSPGI869$299,6050.12%
84CME GROUP INCCME1,564$299,5370.12%
85LYONDELLBASELL INDUSTRIES NLYB3,172$297,8530.12%
86ISHARES TR46435G5323,584$283,8170.12%
87SCHWAB STRATEGIC TR8085248545,605$282,6740.12%
88BERKSHIRE HATHAWAY INC DELBRK-A894$276,0400.11%
89THERMO FISHER SCIENTIFIC INCTMO476$274,3540.11%
90WALGREENS BOOTS ALLIANCE INC9314271087,540$260,7210.11%
91LENNAR CORPLEN-B2,477$260,3570.11%
92FEDEX CORPFDX1,139$260,2500.11%
93TYSON FOODS INCTSN4,352$258,1720.11%
94CARMAX INCKMX4,005$257,4410.11%
95PULTE GROUP INC7458671014,410$257,0150.11%
96WESTROCK COWEST8,415$256,4150.10%
97DISH NETWORK CORPORATION25470M10927,417$255,8010.10%
98SELECT SECTOR SPDR TR81369Y8606,647$248,4650.10%
99FS CREDIT OPPORTUNITIES CORPFSCO55,751$247,5340.10%
100CAPITAL ONE FINL CORP14040H1052,538$244,0950.10%
101BEST BUY INCBBY2,972$232,6160.10%
102MOHAWK INDS INC6081901042,321$232,6110.10%
103VANGUARD WORLD FDS92204A702594$228,9690.09%
104VERIZON COMMUNICATIONS INCVZ5,472$212,8110.09%
105XCEL ENERGY INCXELLL3,051$205,7590.08%
106APPLIED MATLS INC0382221051,672$205,3820.08%
107COSTCO WHSL CORP NEW22160K105410$203,7200.08%
108SIYATA MOBILE INC83013Q509992,000$151,2800.06%