13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000009
Total Value
$340.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 964,315 | $28.7M | 8.45% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 375,985 | $15.8M | 4.64% |
| 3 | VANECK ETF TRUST | 92189F486 | 611,829 | $15.4M | 4.53% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 677,007 | $14.3M | 4.22% |
| 5 | ISHARES TR | 464288679 | 129,422 | $14.3M | 4.19% |
| 6 | ISHARES TR | 46434V621 | 261,863 | $14.1M | 4.14% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 198,746 | $11.2M | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 26,967 | $10.1M | 2.98% |
| 9 | SPDR SER TR | 78464A300 | 119,775 | $10.0M | 2.93% |
| 10 | SPDR SER TR | 78464A409 | 148,884 | $9.7M | 2.85% |
| 11 | SPDR SER TR | 78468R663 | 102,076 | $9.3M | 2.74% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 185,046 | $8.9M | 2.60% |
| 13 | APPLE INC | AAPL | 44,745 | $8.6M | 2.53% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 120,837 | $7.0M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 83,971 | $6.4M | 1.88% |
| 16 | ISHARES TR | 46434V381 | 93,577 | $5.6M | 1.65% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,512 | $5.5M | 1.60% |
| 18 | ETF SER SOLUTIONS | 26922B758 | 241,481 | $5.1M | 1.49% |
| 19 | WISDOMTREE TR | WT | 109,107 | $5.0M | 1.47% |
| 20 | PROSHARES TR | 74348A467 | 47,443 | $4.5M | 1.33% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 123,870 | $4.2M | 1.24% |
| 22 | AMAZON COM INC | AMZN | 25,444 | $3.9M | 1.14% |
| 23 | BROADCOM INC | AVGO | 3,252 | $3.6M | 1.07% |
| 24 | JOHNSON & JOHNSON | JNJ | 21,639 | $3.4M | 1.00% |
| 25 | JPMORGAN CHASE & CO | VYLD | 19,248 | $3.3M | 0.96% |
| 26 | NVIDIA CORPORATION | NVDA | 6,500 | $3.2M | 0.95% |
| 27 | SPDR INDEX SHS FDS | 78463X772 | 85,640 | $3.0M | 0.90% |
| 28 | MERCK & CO INC | MRK | 26,659 | $2.9M | 0.85% |
| 29 | EXXON MOBIL CORP | XOM | 28,956 | $2.9M | 0.85% |
| 30 | META PLATFORMS INC | META | 8,020 | $2.8M | 0.83% |
| 31 | ABBVIE INC | ABBV | 17,669 | $2.7M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 17,879 | $2.7M | 0.78% |
| 33 | HOME DEPOT INC | HD | 7,596 | $2.6M | 0.77% |
| 34 | NUSHARES ETF TR | NU | 73,142 | $2.6M | 0.77% |
| 35 | ALPHABET INC | GOOG | 18,086 | $2.5M | 0.74% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,724 | $2.5M | 0.73% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,731 | $2.5M | 0.72% |
| 38 | COCA COLA CO | KO | 39,437 | $2.3M | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,503 | $2.3M | 0.68% |
| 40 | UNION PAC CORP | UNP | 9,148 | $2.2M | 0.66% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,043 | $2.1M | 0.63% |
| 42 | PEPSICO INC | PEP | 12,339 | $2.1M | 0.62% |
| 43 | TEXAS INSTRS INC | 882508104 | 11,791 | $2.0M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 35,200 | $1.8M | 0.52% |
| 45 | ELI LILLY & CO | LLY | 2,868 | $1.7M | 0.49% |
| 46 | AMGEN INC | AMGN | 5,738 | $1.7M | 0.49% |
| 47 | ISHARES TR | 464288570 | 17,718 | $1.6M | 0.47% |
| 48 | MCDONALDS CORP | MCD | 5,380 | $1.6M | 0.47% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 25,871 | $1.6M | 0.46% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,327 | $1.5M | 0.45% |
| 51 | VISA INC | V | 5,562 | $1.4M | 0.43% |
| 52 | TESLA INC | TSLA | 5,812 | $1.4M | 0.42% |
| 53 | CONOCOPHILLIPS | COP | 12,125 | $1.4M | 0.41% |
| 54 | ALPHABET INC | GOOG | 9,649 | $1.4M | 0.40% |
| 55 | BANK AMERICA CORP | 060505104 | 40,013 | $1.3M | 0.40% |
| 56 | SOUTHERN CO | SOMN | 19,035 | $1.3M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 4,467 | $1.3M | 0.39% |
| 58 | MASTERCARD INCORPORATED | MA | 3,069 | $1.3M | 0.38% |
| 59 | GILEAD SCIENCES INC | GILD | 16,108 | $1.3M | 0.38% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,353 | $1.3M | 0.38% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 8,212 | $1.3M | 0.38% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 5,357 | $1.2M | 0.37% |
| 63 | SALESFORCE INC | CRM | 4,692 | $1.2M | 0.36% |
| 64 | LINDE PLC | LIN | 2,941 | $1.2M | 0.36% |
| 65 | COMCAST CORP NEW | CCZ | 27,305 | $1.2M | 0.35% |
| 66 | APPLIED MATLS INC | 038222105 | 7,205 | $1.2M | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 10,501 | $1.2M | 0.34% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 6,036 | $1.1M | 0.34% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,708 | $1.0M | 0.31% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,658 | $1.0M | 0.31% |
| 71 | MORGAN STANLEY | MS-PQ | 9,923 | $925,356 | 0.27% |
| 72 | TRAVELERS COMPANIES INC | TRV | 4,713 | $897,786 | 0.26% |
| 73 | ISHARES TR | 46435G516 | 11,464 | $865,991 | 0.25% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 16,323 | $865,250 | 0.25% |
| 75 | QUALCOMM INC | QCOM | 5,831 | $843,378 | 0.25% |
| 76 | SPDR SER TR | 78464A383 | 35,717 | $788,274 | 0.23% |
| 77 | EOG RES INC | EOG | 6,394 | $773,382 | 0.23% |
| 78 | NUCOR CORP | NUE | 4,429 | $770,851 | 0.23% |
| 79 | AFLAC INC | AFL | 8,933 | $736,966 | 0.22% |
| 80 | LOWES COS INC | 548661107 | 3,010 | $669,881 | 0.20% |
| 81 | ADOBE INC | ADBE | 1,110 | $662,226 | 0.19% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,362 | $642,268 | 0.19% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 2,259 | $618,549 | 0.18% |
| 84 | INTUIT | INTU | 978 | $611,291 | 0.18% |
| 85 | FS CREDIT OPPORTUNITIES CORP | FSCO | 105,897 | $600,436 | 0.18% |
| 86 | SERVICENOW INC | NOW | 801 | $565,898 | 0.17% |
| 87 | WALMART INC | WMT | 3,573 | $563,338 | 0.17% |
| 88 | ISHARES TR | 464288414 | 5,037 | $546,061 | 0.16% |
| 89 | SPDR SER TR | 78464A854 | 9,679 | $541,056 | 0.16% |
| 90 | GRAINGER W W INC | 384802104 | 650 | $538,650 | 0.16% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,753 | $516,925 | 0.15% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 1,890 | $514,779 | 0.15% |
| 93 | SYNOPSYS INC | SNPS | 952 | $490,194 | 0.14% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 4,970 | $482,299 | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 12,754 | $480,818 | 0.14% |
| 96 | TJX COS INC NEW | 872540109 | 5,085 | $477,027 | 0.14% |
| 97 | INVESCO QQQ TR | IVZ | 1,159 | $474,634 | 0.14% |
| 98 | CHUBB LIMITED | CB | 2,090 | $472,340 | 0.14% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,888 | $469,337 | 0.14% |
| 100 | LAM RESEARCH CORP | LRCX | 599 | $469,180 | 0.14% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,145 | $465,889 | 0.14% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 6,191 | $447,118 | 0.13% |
| 103 | TRUIST FINL CORP | 89832Q109 | 12,068 | $445,551 | 0.13% |
| 104 | KLA CORP | KLAC | 760 | $441,795 | 0.13% |
| 105 | LOCKHEED MARTIN CORP | LMT | 955 | $432,756 | 0.13% |
| 106 | ANALOG DEVICES INC | ADI | 2,174 | $431,675 | 0.13% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 476 | $418,066 | 0.12% |
| 108 | SPDR S&P 500 ETF TR | SPY | 830 | $394,507 | 0.12% |
| 109 | CITIGROUP INC | C-PR | 7,631 | $392,564 | 0.12% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 3,977 | $378,120 | 0.11% |
| 111 | ISHARES TR | 46435U663 | 9,867 | $375,045 | 0.11% |
| 112 | SPDR SER TR | 78468R655 | 5,086 | $364,870 | 0.11% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,359 | $355,917 | 0.10% |
| 114 | BLACKROCK INC | BLK | 433 | $351,611 | 0.10% |
| 115 | VALERO ENERGY CORP | VLO | 2,380 | $309,360 | 0.09% |
| 116 | OMNICOM GROUP INC | OMC | 3,447 | $298,193 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524854 | 5,704 | $283,603 | 0.08% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 5,492 | $280,185 | 0.08% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 568 | $274,912 | 0.08% |
| 120 | METLIFE INC | MET-PF | 4,010 | $265,213 | 0.08% |
| 121 | NUSHARES ETF TR | NU | 8,141 | $256,767 | 0.08% |
| 122 | PULTE GROUP INC | 745867101 | 2,399 | $247,668 | 0.07% |
| 123 | WP CAREY INC | 92936U109 | 3,740 | $242,389 | 0.07% |
| 124 | S&P GLOBAL INC | SPGI | 521 | $229,566 | 0.07% |
| 125 | ISHARES INC | 46434G863 | 7,118 | $228,203 | 0.07% |
| 126 | THE CIGNA GROUP | 125523100 | 761 | $227,895 | 0.07% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,009 | $227,540 | 0.07% |
| 128 | WELLS FARGO CO NEW | 949746101 | 4,320 | $212,612 | 0.06% |
| 129 | DOMINION ENERGY INC | D | 4,483 | $210,719 | 0.06% |
| 130 | NEWMONT CORP | NEMCL | 5,027 | $208,086 | 0.06% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 1,844 | $207,325 | 0.06% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,259 | $205,909 | 0.06% |
| 133 | LENNAR CORP | LEN-B | 1,355 | $201,880 | 0.06% |
| 134 | ISHARES TR | 46429B697 | 2,566 | $200,225 | 0.06% |