13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000010
Total Value
$380.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,070,872 | $31.9M | 8.39% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 404,820 | $17.0M | 4.49% |
| 3 | VANECK ETF TRUST | 92189F486 | 666,182 | $17.0M | 4.47% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 743,907 | $15.7M | 4.14% |
| 5 | ISHARES TR | 464288679 | 141,813 | $15.7M | 4.13% |
| 6 | ISHARES TR | 46434V621 | 240,678 | $14.0M | 3.68% |
| 7 | MICROSOFT CORP | MSFT | 31,246 | $13.1M | 3.46% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 202,553 | $11.7M | 3.09% |
| 9 | SPDR SER TR | 78468R663 | 116,501 | $10.7M | 2.81% |
| 10 | SPDR SER TR | 78464A409 | 135,173 | $9.9M | 2.60% |
| 11 | APPLE INC | AAPL | 54,751 | $9.4M | 2.47% |
| 12 | SPDR SER TR | 78464A300 | 111,238 | $9.2M | 2.43% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 169,251 | $8.9M | 2.35% |
| 14 | NVIDIA CORPORATION | NVDA | 7,245 | $6.5M | 1.72% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,819 | $6.0M | 1.59% |
| 16 | WISDOMTREE TR | WT | 123,006 | $6.0M | 1.58% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 88,641 | $5.7M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 29,161 | $5.3M | 1.38% |
| 19 | META PLATFORMS INC | META | 10,256 | $5.0M | 1.31% |
| 20 | ISHARES TR | 46434V381 | 83,074 | $5.0M | 1.30% |
| 21 | PROSHARES TR | 74348A467 | 46,601 | $4.7M | 1.24% |
| 22 | BROADCOM INC | AVGO | 3,505 | $4.6M | 1.22% |
| 23 | JPMORGAN CHASE & CO | VYLD | 21,887 | $4.4M | 1.15% |
| 24 | ALPHABET INC | GOOG | 26,166 | $3.9M | 1.04% |
| 25 | EXXON MOBIL CORP | XOM | 33,782 | $3.9M | 1.03% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 48,544 | $3.9M | 1.03% |
| 27 | MERCK & CO INC | MRK | 29,148 | $3.8M | 1.01% |
| 28 | ABBVIE INC | ABBV | 20,990 | $3.8M | 1.01% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 106,422 | $3.8M | 1.00% |
| 30 | JOHNSON & JOHNSON | JNJ | 23,601 | $3.7M | 0.98% |
| 31 | CHEVRON CORP NEW | CVX | 20,922 | $3.3M | 0.87% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 19,898 | $3.2M | 0.85% |
| 33 | HOME DEPOT INC | HD | 8,383 | $3.2M | 0.85% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,525 | $3.2M | 0.83% |
| 35 | COCA COLA CO | KO | 48,525 | $3.0M | 0.78% |
| 36 | WILLIAMS SONOMA INC | WSM | 9,256 | $2.9M | 0.77% |
| 37 | SPDR INDEX SHS FDS | 78463X772 | 83,144 | $2.9M | 0.77% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,821 | $2.9M | 0.76% |
| 39 | ELI LILLY & CO | LLY | 3,458 | $2.7M | 0.71% |
| 40 | UNION PAC CORP | UNP | 10,468 | $2.6M | 0.68% |
| 41 | PEPSICO INC | PEP | 14,393 | $2.5M | 0.66% |
| 42 | TEXAS INSTRS INC | 882508104 | 13,846 | $2.4M | 0.63% |
| 43 | NUSHARES ETF TR | NU | 58,267 | $2.3M | 0.60% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,888 | $2.1M | 0.56% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 31,104 | $2.0M | 0.52% |
| 46 | CONOCOPHILLIPS | COP | 15,615 | $2.0M | 0.52% |
| 47 | MASTERCARD INCORPORATED | MA | 4,051 | $2.0M | 0.51% |
| 48 | VISA INC | V | 6,834 | $1.9M | 0.50% |
| 49 | MCDONALDS CORP | MCD | 6,629 | $1.9M | 0.49% |
| 50 | AMGEN INC | AMGN | 6,509 | $1.9M | 0.49% |
| 51 | BANK AMERICA CORP | 060505104 | 48,404 | $1.8M | 0.48% |
| 52 | CATERPILLAR INC | CAT | 4,956 | $1.8M | 0.48% |
| 53 | SALESFORCE INC | CRM | 5,966 | $1.8M | 0.47% |
| 54 | APPLIED MATLS INC | 038222105 | 8,633 | $1.8M | 0.47% |
| 55 | LINDE PLC | LIN | 3,764 | $1.7M | 0.46% |
| 56 | COMCAST CORP NEW | CCZ | 40,045 | $1.7M | 0.46% |
| 57 | SOUTHERN CO | SOMN | 23,742 | $1.7M | 0.45% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 10,942 | $1.6M | 0.43% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 6,100 | $1.5M | 0.40% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,070 | $1.5M | 0.39% |
| 61 | ALPHABET INC | GOOG | 9,362 | $1.4M | 0.38% |
| 62 | ISHARES TR | 464288570 | 13,874 | $1.4M | 0.37% |
| 63 | GILEAD SCIENCES INC | GILD | 18,976 | $1.4M | 0.37% |
| 64 | ABBOTT LABS | ABLZF | 12,084 | $1.4M | 0.36% |
| 65 | TRAVELERS COMPANIES INC | TRV | 5,793 | $1.3M | 0.35% |
| 66 | GRAINGER W W INC | 384802104 | 1,284 | $1.3M | 0.34% |
| 67 | PROSHARES TR | 74347G606 | 17,413 | $1.3M | 0.33% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 6,026 | $1.2M | 0.33% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,875 | $1.2M | 0.32% |
| 70 | SPDR SER TR | 78468R465 | 34,682 | $1.2M | 0.32% |
| 71 | MORGAN STANLEY | MS-PQ | 12,006 | $1.1M | 0.30% |
| 72 | QUALCOMM INC | QCOM | 5,854 | $991,011 | 0.26% |
| 73 | CHUBB LIMITED | CB | 3,764 | $975,368 | 0.26% |
| 74 | NUCOR CORP | NUE | 4,873 | $964,425 | 0.25% |
| 75 | EOG RES INC | EOG | 7,386 | $944,232 | 0.25% |
| 76 | AFLAC INC | AFL | 10,285 | $883,110 | 0.23% |
| 77 | LOWES COS INC | 548661107 | 3,439 | $876,027 | 0.23% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,622 | $850,970 | 0.22% |
| 79 | ELEVANCE HEALTH INC | ELV | 1,633 | $846,782 | 0.22% |
| 80 | LAM RESEARCH CORP | LRCX | 821 | $797,671 | 0.21% |
| 81 | SERVICENOW INC | NOW | 1,046 | $797,470 | 0.21% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 2,514 | $782,558 | 0.21% |
| 83 | KLA CORP | KLAC | 1,118 | $781,011 | 0.21% |
| 84 | INTUIT | INTU | 1,153 | $749,464 | 0.20% |
| 85 | WALMART INC | WMT | 12,415 | $746,997 | 0.20% |
| 86 | SYNOPSYS INC | SNPS | 1,272 | $726,948 | 0.19% |
| 87 | ISHARES TR | 46435G516 | 8,946 | $714,875 | 0.19% |
| 88 | ADOBE INC | ADBE | 1,387 | $699,880 | 0.18% |
| 89 | SPDR SER TR | 78464A854 | 11,366 | $699,350 | 0.18% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 12,469 | $692,404 | 0.18% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 16,095 | $675,362 | 0.18% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,552 | $648,752 | 0.17% |
| 93 | TJX COS INC NEW | 872540109 | 6,388 | $647,877 | 0.17% |
| 94 | COLGATE PALMOLIVE CO | CL | 7,044 | $634,322 | 0.17% |
| 95 | LENNAR CORP | LEN-B | 3,488 | $599,857 | 0.16% |
| 96 | ANALOG DEVICES INC | ADI | 2,919 | $577,359 | 0.15% |
| 97 | PULTE GROUP INC | 745867101 | 4,755 | $573,501 | 0.15% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,011 | $571,385 | 0.15% |
| 99 | SPDR SER TR | 78464A383 | 25,487 | $553,578 | 0.15% |
| 100 | CITIGROUP INC | C-PR | 8,701 | $550,282 | 0.14% |
| 101 | CME GROUP INC | CME | 2,539 | $546,619 | 0.14% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 2,725 | $539,952 | 0.14% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 524 | $504,345 | 0.13% |
| 104 | INVESCO QQQ TR | IVZ | 1,114 | $494,627 | 0.13% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 4,932 | $476,969 | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,039 | $472,515 | 0.12% |
| 107 | VALERO ENERGY CORP | VLO | 2,752 | $469,819 | 0.12% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 9,168 | $460,063 | 0.12% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 4,414 | $451,457 | 0.12% |
| 110 | ISHARES INC | 464286293 | 12,350 | $447,181 | 0.12% |
| 111 | ISHARES INC | 464286319 | 17,044 | $445,861 | 0.12% |
| 112 | TRUIST FINL CORP | 89832Q109 | 11,222 | $437,434 | 0.12% |
| 113 | SPDR S&P 500 ETF TR | SPY | 831 | $434,671 | 0.11% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 27,690 | $426,974 | 0.11% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,539 | $412,983 | 0.11% |
| 116 | ISHARES TR | 464288414 | 3,443 | $370,467 | 0.10% |
| 117 | BLACKROCK INC | BLK | 417 | $347,711 | 0.09% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 6,544 | $347,488 | 0.09% |
| 119 | THE CIGNA GROUP | 125523100 | 947 | $343,974 | 0.09% |
| 120 | FS CREDIT OPPORTUNITIES CORP | FSCO | 56,105 | $332,703 | 0.09% |
| 121 | ISHARES TR | 46435U663 | 7,970 | $320,952 | 0.08% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 2,355 | $284,981 | 0.07% |
| 123 | VANGUARD WORLD FD | 92204A702 | 537 | $281,571 | 0.07% |
| 124 | SPDR SER TR | 78468R655 | 4,220 | $273,284 | 0.07% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 1,009 | $254,581 | 0.07% |
| 126 | NUSHARES ETF TR | NU | 7,428 | $254,038 | 0.07% |
| 127 | WELLS FARGO CO NEW | 949746101 | 4,330 | $250,940 | 0.07% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 2,313 | $250,587 | 0.07% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,249 | $238,509 | 0.06% |
| 130 | S&P GLOBAL INC | SPGI | 550 | $234,068 | 0.06% |
| 131 | NEWMONT CORP | NEMCL | 6,374 | $228,445 | 0.06% |
| 132 | ISHARES TR | 46429B697 | 2,566 | $214,466 | 0.06% |