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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 0002031885-24-000008

Total Value
$298.3M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A474922,917$27.1M9.07%
2ISHARES TR46434V621351,191$17.4M5.83%
3SSGA ACTIVE ETF TR78467V608381,870$16.0M5.37%
4VANECK ETF TRUST92189F486603,030$15.3M5.11%
5INVESCO EXCH TRADED FD TR IIIVZ638,821$13.4M4.50%
6ISHARES TR464288679119,234$13.2M4.42%
7SPDR SER TR78464A409194,830$11.5M3.87%
8AMERICAN CENTY ETF TR025072604202,163$10.7M3.58%
9J P MORGAN EXCHANGE TRADED F46641Q761228,312$9.9M3.31%
10SPDR SER TR78468R66394,380$8.7M2.91%
11SPDR SER TR78464A300116,213$8.4M2.82%
12AMERICAN CENTY ETF TR025072349144,852$7.6M2.56%
13SCHWAB STRATEGIC TR808524797106,490$7.5M2.53%
14MICROSOFT CORPMSFT21,058$6.6M2.23%
15ISHARES TR46434V381122,151$6.4M2.14%
16ETF SER SOLUTIONS26922B758293,651$5.8M1.94%
17APPLE INCAAPL32,360$5.5M1.86%
18INVESCO EXCHANGE TRADED FD TIVZ62,551$5.0M1.69%
19PROSHARES TR74348A46756,591$5.0M1.68%
20SPDR INDEX SHS FDS78463X889146,240$4.5M1.52%
21WISDOMTREE TRWT106,277$4.4M1.46%
22NUSHARES ETF TRNU100,393$3.4M1.13%
23VANGUARD SCOTTSDALE FDS92206C70656,304$3.2M1.08%
24SPDR INDEX SHS FDS78463X77290,153$3.0M0.99%
25JOHNSON & JOHNSONJNJ15,448$2.4M0.81%
26EXXON MOBIL CORPXOM18,070$2.1M0.71%
27BROADCOM INCAVGO2,452$2.0M0.68%
28JPMORGAN CHASE & COVYLD14,003$2.0M0.68%
29ISHARES TR46428857023,942$1.9M0.65%
30MERCK & CO INCMRK18,767$1.9M0.65%
31AMAZON COM INCAMZN14,803$1.9M0.63%
32INVESCO EXCHANGE TRADED FD TIVZ24,839$1.8M0.61%
33CHEVRON CORP NEWCVX10,765$1.8M0.61%
34META PLATFORMS INCMETA5,943$1.8M0.60%
35HOME DEPOT INCHD5,354$1.6M0.54%
36NVIDIA CORPORATIONNVDA3,659$1.6M0.53%
37PROCTER AND GAMBLE CO74271810910,646$1.6M0.52%
38ABBVIE INCABBV10,385$1.5M0.52%
39UNITEDHEALTH GROUP INCUNH3,007$1.5M0.51%
40PEPSICO INCPEP8,377$1.4M0.48%
41UNION PAC CORPUNP6,440$1.3M0.44%
42COCA COLA COKO23,005$1.3M0.43%
43CISCO SYS INCCSCO23,685$1.3M0.43%
44ALPHABET INCGOOG9,042$1.2M0.40%
45TEXAS INSTRS INC8825081047,432$1.2M0.40%
46ISHARES TR46435G51616,944$1.2M0.39%
47INVESCO EXCH TRADED FD TR IIIVZ23,740$1.1M0.37%
48SPDR SER TR78464A38352,774$1.1M0.37%
49NEXTERA ENERGY INCNEE-PW19,052$1.1M0.37%
50ALPHABET INCGOOG7,815$1.0M0.34%
51LOCKHEED MARTIN CORPLMT2,349$960,4660.32%
52MARSH & MCLENNAN COS INC5717481024,975$946,7430.32%
53CITIGROUP INCC-PR22,725$934,6760.31%
54BRISTOL-MYERS SQUIBB COCELG-RI15,615$906,3010.30%
55MCDONALDS CORPMCD3,433$904,3680.30%
56TESLA INCTSLA3,605$901,9660.30%
57ELI LILLY & COLLY1,640$880,9510.30%
58UNITED PARCEL SERVICE INCUPS5,647$880,1490.30%
59CATERPILLAR INCCAT3,178$867,6460.29%
60BANK AMERICA CORP06050510430,123$824,7700.28%
61SOUTHERN COSOMN12,681$820,7170.28%
62VISA INCV3,467$797,5260.27%
63AMGEN INCAMGN2,920$784,7040.26%
64CONOCOPHILLIPSCOP6,178$740,0960.25%
65MASTERCARD INCORPORATEDMA1,860$736,3990.25%
66COSTCO WHSL CORP NEW22160K1051,298$733,3370.25%
67GILEAD SCIENCES INCGILD9,743$730,1730.24%
68ISHARES TR4642884147,100$728,0340.24%
69LYONDELLBASELL INDUSTRIES NLYB7,613$720,9330.24%
70COMCAST CORP NEWCCZ16,169$716,9290.24%
71GOLDMAN SACHS GROUP INCGSCE2,189$708,3210.24%
72AUTOMATIC DATA PROCESSING INADP2,876$691,8320.23%
73VALERO ENERGY CORPVLO4,547$644,3670.22%
74LINDE PLCLIN1,722$641,2450.21%
75PULTE GROUP INC7458671017,619$564,2050.19%
76MORGAN STANLEYMS-PQ6,754$551,6280.18%
77S&P GLOBAL INCSPGI1,493$545,5930.18%
78WALMART INCWMT3,364$538,0230.18%
79EOG RES INCEOG4,229$536,0900.18%
80ILLINOIS TOOL WKS INC4523081092,296$528,8920.18%
81CME GROUP INCCME2,599$520,4630.17%
82SPDR SER TR78468R6557,150$482,3110.16%
83NUCOR CORPNUE3,081$481,7140.16%
84LENNAR CORPLEN-B4,262$478,3690.16%
85STARBUCKS CORPSBUX5,236$477,8970.16%
86QUALCOMM INCQCOM4,274$474,6650.16%
87AFLAC INCAFL6,149$471,9730.16%
88FS CREDIT OPPORTUNITIES CORPFSCO86,982$471,4420.16%
89DIMENSIONAL ETF TRUST25434V70817,384$455,4610.15%
90CARMAX INCKMX6,402$452,8130.15%
91ISHARES TR46435U66313,456$452,7940.15%
92INVESCO QQQ TRIVZ1,224$438,5220.15%
93AIR PRODS & CHEMS INCAIIR1,472$417,1650.14%
94VERIZON COMMUNICATIONS INCVZ11,869$384,6610.13%
95APPLIED MATLS INC0382221052,666$369,1220.12%
96EXPEDITORS INTL WASH INC3021301093,191$365,7880.12%
97THERMO FISHER SCIENTIFIC INCTMO715$361,9140.12%
98SPDR S&P 500 ETF TRSPY830$354,8080.12%
99ADOBE INCADBE688$350,8110.12%
100ISHARES INC46434G86310,687$323,6020.11%
101INTUITINTU602$307,5940.10%
102ACCENTURE PLC IRELANDACN998$306,4980.10%
103BERKSHIRE HATHAWAY INC DELBRK-A862$301,9590.10%
104BLACKROCK INCBLK464$299,9880.10%
105MOHAWK INDS INC6081901043,428$294,1570.10%
106NUSHARES ETF TRNU10,260$291,6920.10%
107PHILIP MORRIS INTL INC7181721093,147$291,3510.10%
108SALESFORCE INCCRM1,415$286,9340.10%
109MEDTRONIC PLCMDT3,644$285,5440.10%
110SERVICENOW INCNOW490$273,8900.09%
111PALO ALTO NETWORKS INCPANW1,130$264,9170.09%
112SELECT SECTOR SPDR TR81369Y8607,594$258,7280.09%
113VANGUARD WORLD FDS92204A702594$246,4510.08%
114LAM RESEARCH CORPLRCX377$236,3010.08%
115SYNOPSYS INCSNPS513$235,4520.08%
116STEEL DYNAMICS INCSTLD2,174$233,0960.08%
117VERTEX PHARMACEUTICALS INCVRTX661$229,8560.08%
118METLIFE INCMET-PF3,522$221,5850.07%
119DUKE ENERGY CORP NEWDUKB2,507$221,2950.07%
1203M COMMM2,281$213,5210.07%
121SCHWAB STRATEGIC TR8085248544,400$210,9590.07%
122FIDELITY NATIONAL FINANCIALFNF5,105$210,8480.07%
123OMNICOM GROUP INCOMC2,822$210,1710.07%
124ANALOG DEVICES INCADI1,179$206,4340.07%
125ALTRIA GROUP INCMO4,900$206,0630.07%
126CADENCE DESIGN SYSTEM INCCDNS873$204,5440.07%
127WP CAREY INC92936U1093,740$202,2590.07%
128ORACLE CORPORCL-PD1,904$201,6720.07%