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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 922,917 | $27.1M | 9.07% |
| 2 | ISHARES TR | 46434V621 | 351,191 | $17.4M | 5.83% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 381,870 | $16.0M | 5.37% |
| 4 | VANECK ETF TRUST | 92189F486 | 603,030 | $15.3M | 5.11% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 638,821 | $13.4M | 4.50% |
| 6 | ISHARES TR | 464288679 | 119,234 | $13.2M | 4.42% |
| 7 | SPDR SER TR | 78464A409 | 194,830 | $11.5M | 3.87% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 202,163 | $10.7M | 3.58% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 228,312 | $9.9M | 3.31% |
| 10 | SPDR SER TR | 78468R663 | 94,380 | $8.7M | 2.91% |
| 11 | SPDR SER TR | 78464A300 | 116,213 | $8.4M | 2.82% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 144,852 | $7.6M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 106,490 | $7.5M | 2.53% |
| 14 | MICROSOFT CORP | MSFT | 21,058 | $6.6M | 2.23% |
| 15 | ISHARES TR | 46434V381 | 122,151 | $6.4M | 2.14% |
| 16 | ETF SER SOLUTIONS | 26922B758 | 293,651 | $5.8M | 1.94% |
| 17 | APPLE INC | AAPL | 32,360 | $5.5M | 1.86% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,551 | $5.0M | 1.69% |
| 19 | PROSHARES TR | 74348A467 | 56,591 | $5.0M | 1.68% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 146,240 | $4.5M | 1.52% |
| 21 | WISDOMTREE TR | WT | 106,277 | $4.4M | 1.46% |
| 22 | NUSHARES ETF TR | NU | 100,393 | $3.4M | 1.13% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,304 | $3.2M | 1.08% |
| 24 | SPDR INDEX SHS FDS | 78463X772 | 90,153 | $3.0M | 0.99% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,448 | $2.4M | 0.81% |
| 26 | EXXON MOBIL CORP | XOM | 18,070 | $2.1M | 0.71% |
| 27 | BROADCOM INC | AVGO | 2,452 | $2.0M | 0.68% |
| 28 | JPMORGAN CHASE & CO | VYLD | 14,003 | $2.0M | 0.68% |
| 29 | ISHARES TR | 464288570 | 23,942 | $1.9M | 0.65% |
| 30 | MERCK & CO INC | MRK | 18,767 | $1.9M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 14,803 | $1.9M | 0.63% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,839 | $1.8M | 0.61% |
| 33 | CHEVRON CORP NEW | CVX | 10,765 | $1.8M | 0.61% |
| 34 | META PLATFORMS INC | META | 5,943 | $1.8M | 0.60% |
| 35 | HOME DEPOT INC | HD | 5,354 | $1.6M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 3,659 | $1.6M | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 10,646 | $1.6M | 0.52% |
| 38 | ABBVIE INC | ABBV | 10,385 | $1.5M | 0.52% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,007 | $1.5M | 0.51% |
| 40 | PEPSICO INC | PEP | 8,377 | $1.4M | 0.48% |
| 41 | UNION PAC CORP | UNP | 6,440 | $1.3M | 0.44% |
| 42 | COCA COLA CO | KO | 23,005 | $1.3M | 0.43% |
| 43 | CISCO SYS INC | CSCO | 23,685 | $1.3M | 0.43% |
| 44 | ALPHABET INC | GOOG | 9,042 | $1.2M | 0.40% |
| 45 | TEXAS INSTRS INC | 882508104 | 7,432 | $1.2M | 0.40% |
| 46 | ISHARES TR | 46435G516 | 16,944 | $1.2M | 0.39% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 23,740 | $1.1M | 0.37% |
| 48 | SPDR SER TR | 78464A383 | 52,774 | $1.1M | 0.37% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 19,052 | $1.1M | 0.37% |
| 50 | ALPHABET INC | GOOG | 7,815 | $1.0M | 0.34% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,349 | $960,466 | 0.32% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 4,975 | $946,743 | 0.32% |
| 53 | CITIGROUP INC | C-PR | 22,725 | $934,676 | 0.31% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,615 | $906,301 | 0.30% |
| 55 | MCDONALDS CORP | MCD | 3,433 | $904,368 | 0.30% |
| 56 | TESLA INC | TSLA | 3,605 | $901,966 | 0.30% |
| 57 | ELI LILLY & CO | LLY | 1,640 | $880,951 | 0.30% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,647 | $880,149 | 0.30% |
| 59 | CATERPILLAR INC | CAT | 3,178 | $867,646 | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 30,123 | $824,770 | 0.28% |
| 61 | SOUTHERN CO | SOMN | 12,681 | $820,717 | 0.28% |
| 62 | VISA INC | V | 3,467 | $797,526 | 0.27% |
| 63 | AMGEN INC | AMGN | 2,920 | $784,704 | 0.26% |
| 64 | CONOCOPHILLIPS | COP | 6,178 | $740,096 | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 1,860 | $736,399 | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,298 | $733,337 | 0.25% |
| 67 | GILEAD SCIENCES INC | GILD | 9,743 | $730,173 | 0.24% |
| 68 | ISHARES TR | 464288414 | 7,100 | $728,034 | 0.24% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 7,613 | $720,933 | 0.24% |
| 70 | COMCAST CORP NEW | CCZ | 16,169 | $716,929 | 0.24% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,189 | $708,321 | 0.24% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 2,876 | $691,832 | 0.23% |
| 73 | VALERO ENERGY CORP | VLO | 4,547 | $644,367 | 0.22% |
| 74 | LINDE PLC | LIN | 1,722 | $641,245 | 0.21% |
| 75 | PULTE GROUP INC | 745867101 | 7,619 | $564,205 | 0.19% |
| 76 | MORGAN STANLEY | MS-PQ | 6,754 | $551,628 | 0.18% |
| 77 | S&P GLOBAL INC | SPGI | 1,493 | $545,593 | 0.18% |
| 78 | WALMART INC | WMT | 3,364 | $538,023 | 0.18% |
| 79 | EOG RES INC | EOG | 4,229 | $536,090 | 0.18% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 2,296 | $528,892 | 0.18% |
| 81 | CME GROUP INC | CME | 2,599 | $520,463 | 0.17% |
| 82 | SPDR SER TR | 78468R655 | 7,150 | $482,311 | 0.16% |
| 83 | NUCOR CORP | NUE | 3,081 | $481,714 | 0.16% |
| 84 | LENNAR CORP | LEN-B | 4,262 | $478,369 | 0.16% |
| 85 | STARBUCKS CORP | SBUX | 5,236 | $477,897 | 0.16% |
| 86 | QUALCOMM INC | QCOM | 4,274 | $474,665 | 0.16% |
| 87 | AFLAC INC | AFL | 6,149 | $471,973 | 0.16% |
| 88 | FS CREDIT OPPORTUNITIES CORP | FSCO | 86,982 | $471,442 | 0.16% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 17,384 | $455,461 | 0.15% |
| 90 | CARMAX INC | KMX | 6,402 | $452,813 | 0.15% |
| 91 | ISHARES TR | 46435U663 | 13,456 | $452,794 | 0.15% |
| 92 | INVESCO QQQ TR | IVZ | 1,224 | $438,522 | 0.15% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,472 | $417,165 | 0.14% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 11,869 | $384,661 | 0.13% |
| 95 | APPLIED MATLS INC | 038222105 | 2,666 | $369,122 | 0.12% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 3,191 | $365,788 | 0.12% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $361,914 | 0.12% |
| 98 | SPDR S&P 500 ETF TR | SPY | 830 | $354,808 | 0.12% |
| 99 | ADOBE INC | ADBE | 688 | $350,811 | 0.12% |
| 100 | ISHARES INC | 46434G863 | 10,687 | $323,602 | 0.11% |
| 101 | INTUIT | INTU | 602 | $307,594 | 0.10% |
| 102 | ACCENTURE PLC IRELAND | ACN | 998 | $306,498 | 0.10% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $301,959 | 0.10% |
| 104 | BLACKROCK INC | BLK | 464 | $299,988 | 0.10% |
| 105 | MOHAWK INDS INC | 608190104 | 3,428 | $294,157 | 0.10% |
| 106 | NUSHARES ETF TR | NU | 10,260 | $291,692 | 0.10% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 3,147 | $291,351 | 0.10% |
| 108 | SALESFORCE INC | CRM | 1,415 | $286,934 | 0.10% |
| 109 | MEDTRONIC PLC | MDT | 3,644 | $285,544 | 0.10% |
| 110 | SERVICENOW INC | NOW | 490 | $273,890 | 0.09% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,130 | $264,917 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 7,594 | $258,728 | 0.09% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 594 | $246,451 | 0.08% |
| 114 | LAM RESEARCH CORP | LRCX | 377 | $236,301 | 0.08% |
| 115 | SYNOPSYS INC | SNPS | 513 | $235,452 | 0.08% |
| 116 | STEEL DYNAMICS INC | STLD | 2,174 | $233,096 | 0.08% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 661 | $229,856 | 0.08% |
| 118 | METLIFE INC | MET-PF | 3,522 | $221,585 | 0.07% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 2,507 | $221,295 | 0.07% |
| 120 | 3M CO | MMM | 2,281 | $213,521 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524854 | 4,400 | $210,959 | 0.07% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 5,105 | $210,848 | 0.07% |
| 123 | OMNICOM GROUP INC | OMC | 2,822 | $210,171 | 0.07% |
| 124 | ANALOG DEVICES INC | ADI | 1,179 | $206,434 | 0.07% |
| 125 | ALTRIA GROUP INC | MO | 4,900 | $206,063 | 0.07% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 873 | $204,544 | 0.07% |
| 127 | WP CAREY INC | 92936U109 | 3,740 | $202,259 | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 1,904 | $201,672 | 0.07% |