13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000007
Total Value
$283.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 819,317 | $24.1M | 8.51% |
| 2 | ISHARES TR | 46434V621 | 384,006 | $19.8M | 6.98% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 367,308 | $15.4M | 5.42% |
| 4 | VANECK ETF TRUST | 92189F486 | 568,341 | $14.4M | 5.06% |
| 5 | SPDR SER TR | 78464A409 | 206,781 | $12.6M | 4.45% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 561,674 | $11.8M | 4.17% |
| 7 | ISHARES TR | 464288679 | 102,990 | $11.4M | 4.01% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 149,048 | $10.8M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 186,876 | $10.1M | 3.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 215,906 | $9.6M | 3.37% |
| 11 | SPDR SER TR | 78464A300 | 101,426 | $7.8M | 2.76% |
| 12 | ETF SER SOLUTIONS | 26922B758 | 370,148 | $7.6M | 2.66% |
| 13 | SPDR SER TR | 78468R663 | 81,044 | $7.4M | 2.62% |
| 14 | ISHARES TR | 46434V381 | 131,051 | $7.3M | 2.57% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 136,008 | $7.3M | 2.56% |
| 16 | MICROSOFT CORP | MSFT | 18,291 | $6.2M | 2.20% |
| 17 | APPLE INC | AAPL | 29,677 | $5.8M | 2.03% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 158,298 | $5.2M | 1.82% |
| 19 | PROSHARES TR | 74348A467 | 53,254 | $5.0M | 1.77% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,355 | $4.9M | 1.72% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,095 | $4.6M | 1.63% |
| 22 | WISDOMTREE TR | WT | 99,846 | $4.2M | 1.48% |
| 23 | NUSHARES ETF TR | NU | 102,346 | $3.5M | 1.25% |
| 24 | SPDR INDEX SHS FDS | 78463X772 | 94,810 | $3.3M | 1.15% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,885 | $3.2M | 1.12% |
| 26 | ISHARES TR | 464288570 | 27,286 | $2.3M | 0.81% |
| 27 | EXXON MOBIL CORP | XOM | 19,245 | $2.1M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,236 | $2.0M | 0.71% |
| 29 | SPDR SER TR | 78464A383 | 81,397 | $1.8M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 13,178 | $1.7M | 0.61% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,946 | $1.6M | 0.56% |
| 32 | BROADCOM INC | AVGO | 1,774 | $1.5M | 0.54% |
| 33 | MERCK & CO INC | MRK | 12,630 | $1.5M | 0.51% |
| 34 | CHEVRON CORP NEW | CVX | 8,822 | $1.4M | 0.49% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 26,229 | $1.3M | 0.48% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,685 | $1.3M | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 2,842 | $1.2M | 0.42% |
| 38 | ISHARES TR | 46435G516 | 16,468 | $1.2M | 0.42% |
| 39 | HOME DEPOT INC | HD | 3,765 | $1.2M | 0.41% |
| 40 | META PLATFORMS INC | META | 3,968 | $1.1M | 0.40% |
| 41 | ALPHABET INC | GOOG | 9,409 | $1.1M | 0.40% |
| 42 | PEPSICO INC | PEP | 5,786 | $1.1M | 0.38% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,147 | $1.0M | 0.36% |
| 44 | COCA COLA CO | KO | 16,894 | $1.0M | 0.36% |
| 45 | ABBVIE INC | ABBV | 7,244 | $975,997 | 0.34% |
| 46 | ISHARES TR | 464288414 | 9,069 | $967,934 | 0.34% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,116 | $921,001 | 0.32% |
| 48 | MCDONALDS CORP | MCD | 2,724 | $812,781 | 0.29% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,648 | $808,866 | 0.29% |
| 50 | CITIGROUP INC | C-PR | 17,033 | $784,207 | 0.28% |
| 51 | CISCO SYS INC | CSCO | 14,861 | $768,930 | 0.27% |
| 52 | TESLA INC | TSLA | 2,904 | $760,180 | 0.27% |
| 53 | SPDR SER TR | 78468R655 | 7,789 | $659,027 | 0.23% |
| 54 | BANK AMERICA CORP | 060505104 | 22,921 | $657,592 | 0.23% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 8,803 | $653,174 | 0.23% |
| 56 | LILLY ELI & CO | LLY | 1,382 | $648,268 | 0.23% |
| 57 | SOUTHERN CO | SOMN | 9,053 | $636,007 | 0.22% |
| 58 | VISA INC | V | 2,654 | $630,352 | 0.22% |
| 59 | ALPHABET INC | GOOG | 5,182 | $620,285 | 0.22% |
| 60 | TRUIST FINL CORP | 89832Q109 | 20,233 | $614,073 | 0.22% |
| 61 | INVESCO QQQ TR | IVZ | 1,594 | $588,855 | 0.21% |
| 62 | QUALCOMM INC | QCOM | 4,933 | $587,171 | 0.21% |
| 63 | GILEAD SCIENCES INC | GILD | 7,300 | $562,643 | 0.20% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,114 | $558,248 | 0.20% |
| 65 | COMCAST CORP NEW | CCZ | 13,146 | $546,217 | 0.19% |
| 66 | PHILLIPS 66 | PSX | 5,671 | $540,867 | 0.19% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,671 | $538,912 | 0.19% |
| 68 | UNION PAC CORP | UNP | 2,573 | $526,448 | 0.19% |
| 69 | NUSHARES ETF TR | NU | 17,747 | $525,844 | 0.19% |
| 70 | MASTERCARD INCORPORATED | MA | 1,301 | $511,688 | 0.18% |
| 71 | ISHARES TR | 46435U663 | 13,752 | $488,471 | 0.17% |
| 72 | AMGEN INC | AMGN | 2,182 | $484,502 | 0.17% |
| 73 | WALMART INC | WMT | 2,965 | $466,022 | 0.16% |
| 74 | MORGAN STANLEY | MS-PQ | 5,204 | $444,461 | 0.16% |
| 75 | ORACLE CORP | ORCL-PD | 3,664 | $436,393 | 0.15% |
| 76 | VALERO ENERGY CORP | VLO | 3,663 | $429,703 | 0.15% |
| 77 | S&P GLOBAL INC | SPGI | 1,061 | $425,364 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 11,244 | $423,786 | 0.15% |
| 79 | KROGER CO | KR | 8,832 | $415,118 | 0.15% |
| 80 | ISHARES TR | 46435G532 | 5,250 | $415,013 | 0.15% |
| 81 | FS CREDIT OPPORTUNITIES CORP | FSCO | 86,982 | $413,165 | 0.15% |
| 82 | PULTE GROUP INC | 745867101 | 5,276 | $409,840 | 0.14% |
| 83 | CARMAX INC | KMX | 4,751 | $397,659 | 0.14% |
| 84 | LENNAR CORP | LEN-B | 3,101 | $388,613 | 0.14% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 4,216 | $387,200 | 0.14% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,993 | $386,525 | 0.14% |
| 87 | SPDR S&P 500 ETF TR | SPY | 865 | $383,437 | 0.14% |
| 88 | CONOCOPHILLIPS | COP | 3,660 | $379,179 | 0.13% |
| 89 | CME GROUP INC | CME | 2,040 | $378,036 | 0.13% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 13,714 | $372,335 | 0.13% |
| 91 | FEDEX CORP | FDX | 1,480 | $366,943 | 0.13% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 3,228 | $353,025 | 0.12% |
| 93 | MEDTRONIC PLC | MDT | 3,908 | $344,295 | 0.12% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 20,762 | $330,320 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.11% |
| 96 | ISHARES INC | 46434G863 | 10,004 | $316,427 | 0.11% |
| 97 | WESTROCK CO | WEST | 10,817 | $314,461 | 0.11% |
| 98 | BEST BUY INC | BBY | 3,632 | $297,664 | 0.10% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,972 | $296,471 | 0.10% |
| 100 | TYSON FOODS INC | TSN | 5,796 | $295,840 | 0.10% |
| 101 | MOHAWK INDS INC | 608190104 | 2,786 | $287,404 | 0.10% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,029 | $285,717 | 0.10% |
| 103 | APPLIED MATLS INC | 038222105 | 1,973 | $285,190 | 0.10% |
| 104 | WP CAREY INC | 92936U109 | 4,220 | $285,103 | 0.10% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $281,747 | 0.10% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 594 | $262,643 | 0.09% |
| 107 | BLACKROCK INC | BLK | 356 | $245,985 | 0.09% |
| 108 | DISH NETWORK CORPORATION | 25470M109 | 36,536 | $240,772 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 509 | $234,432 | 0.08% |
| 110 | ISHARES TR | 46429B697 | 3,065 | $227,821 | 0.08% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $223,432 | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524854 | 4,400 | $216,851 | 0.08% |
| 113 | INTUIT | INTU | 464 | $212,607 | 0.07% |
| 114 | SERVICENOW INC | NOW | 372 | $209,053 | 0.07% |
| 115 | EXPEDITORS INTL WASH INC | 302130109 | 1,706 | $206,652 | 0.07% |
| 116 | LAM RESEARCH CORP | LRCX | 316 | $203,151 | 0.07% |
| 117 | SIYATA MOBILE INC | 83013Q509 | 992,000 | $53,965 | 0.02% |