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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 0002031885-24-000010

Total Value
$380.0M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4741,070,872$31.9M8.39%
2SSGA ACTIVE ETF TR78467V608404,820$17.0M4.49%
3VANECK ETF TRUST92189F486666,182$17.0M4.47%
4INVESCO EXCH TRADED FD TR IIIVZ743,907$15.7M4.14%
5ISHARES TR464288679141,813$15.7M4.13%
6ISHARES TR46434V621240,678$14.0M3.68%
7MICROSOFT CORPMSFT31,246$13.1M3.46%
8AMERICAN CENTY ETF TR025072604202,553$11.7M3.09%
9SPDR SER TR78468R663116,501$10.7M2.81%
10SPDR SER TR78464A409135,173$9.9M2.60%
11APPLE INCAAPL54,751$9.4M2.47%
12SPDR SER TR78464A300111,238$9.2M2.43%
13J P MORGAN EXCHANGE TRADED F46641Q761169,251$8.9M2.35%
14NVIDIA CORPORATIONNVDA7,245$6.5M1.72%
15INVESCO EXCHANGE TRADED FD TIVZ54,819$6.0M1.59%
16WISDOMTREE TRWT123,006$6.0M1.58%
17AMERICAN CENTY ETF TR02507234988,641$5.7M1.50%
18AMAZON COM INCAMZN29,161$5.3M1.38%
19META PLATFORMS INCMETA10,256$5.0M1.31%
20ISHARES TR46434V38183,074$5.0M1.30%
21PROSHARES TR74348A46746,601$4.7M1.24%
22BROADCOM INCAVGO3,505$4.6M1.22%
23JPMORGAN CHASE & COVYLD21,887$4.4M1.15%
24ALPHABET INCGOOG26,166$3.9M1.04%
25EXXON MOBIL CORPXOM33,782$3.9M1.03%
26SCHWAB STRATEGIC TR80852479748,544$3.9M1.03%
27MERCK & CO INCMRK29,148$3.8M1.01%
28ABBVIE INCABBV20,990$3.8M1.01%
29SPDR INDEX SHS FDS78463X889106,422$3.8M1.00%
30JOHNSON & JOHNSONJNJ23,601$3.7M0.98%
31CHEVRON CORP NEWCVX20,922$3.3M0.87%
32PROCTER AND GAMBLE CO74271810919,898$3.2M0.85%
33HOME DEPOT INCHD8,383$3.2M0.85%
34BERKSHIRE HATHAWAY INC DELBRK-A7,525$3.2M0.83%
35COCA COLA COKO48,525$3.0M0.78%
36WILLIAMS SONOMA INCWSM9,256$2.9M0.77%
37SPDR INDEX SHS FDS78463X77283,144$2.9M0.77%
38UNITEDHEALTH GROUP INCUNH5,821$2.9M0.76%
39ELI LILLY & COLLY3,458$2.7M0.71%
40UNION PAC CORPUNP10,468$2.6M0.68%
41PEPSICO INCPEP14,393$2.5M0.66%
42TEXAS INSTRS INC88250810413,846$2.4M0.63%
43NUSHARES ETF TRNU58,267$2.3M0.60%
44COSTCO WHSL CORP NEW22160K1052,888$2.1M0.56%
45NEXTERA ENERGY INCNEE-PW31,104$2.0M0.52%
46CONOCOPHILLIPSCOP15,615$2.0M0.52%
47MASTERCARD INCORPORATEDMA4,051$2.0M0.51%
48VISA INCV6,834$1.9M0.50%
49MCDONALDS CORPMCD6,629$1.9M0.49%
50AMGEN INCAMGN6,509$1.9M0.49%
51BANK AMERICA CORP06050510448,404$1.8M0.48%
52CATERPILLAR INCCAT4,956$1.8M0.48%
53SALESFORCE INCCRM5,966$1.8M0.47%
54APPLIED MATLS INC0382221058,633$1.8M0.47%
55LINDE PLCLIN3,764$1.7M0.46%
56COMCAST CORP NEWCCZ40,045$1.7M0.46%
57SOUTHERN COSOMN23,742$1.7M0.45%
58UNITED PARCEL SERVICE INCUPS10,942$1.6M0.43%
59AUTOMATIC DATA PROCESSING INADP6,100$1.5M0.40%
60VANGUARD SCOTTSDALE FDS92206C70625,070$1.5M0.39%
61ALPHABET INCGOOG9,362$1.4M0.38%
62ISHARES TR46428857013,874$1.4M0.37%
63GILEAD SCIENCES INCGILD18,976$1.4M0.37%
64ABBOTT LABSABLZF12,084$1.4M0.36%
65TRAVELERS COMPANIES INCTRV5,793$1.3M0.35%
66GRAINGER W W INC3848021041,284$1.3M0.34%
67PROSHARES TR74347G60617,413$1.3M0.33%
68MARSH & MCLENNAN COS INC5717481026,026$1.2M0.33%
69GOLDMAN SACHS GROUP INCGSCE2,875$1.2M0.32%
70SPDR SER TR78468R46534,682$1.2M0.32%
71MORGAN STANLEYMS-PQ12,006$1.1M0.30%
72QUALCOMM INCQCOM5,854$991,0110.26%
73CHUBB LIMITEDCB3,764$975,3680.26%
74NUCOR CORPNUE4,873$964,4250.25%
75EOG RES INCEOG7,386$944,2320.25%
76AFLAC INCAFL10,285$883,1100.23%
77LOWES COS INC5486611073,439$876,0270.23%
78INVESCO EXCHANGE TRADED FD TIVZ9,622$850,9700.22%
79ELEVANCE HEALTH INCELV1,633$846,7820.22%
80LAM RESEARCH CORPLRCX821$797,6710.21%
81SERVICENOW INCNOW1,046$797,4700.21%
82CADENCE DESIGN SYSTEM INCCDNS2,514$782,5580.21%
83KLA CORPKLAC1,118$781,0110.21%
84INTUITINTU1,153$749,4640.20%
85WALMART INCWMT12,415$746,9970.20%
86SYNOPSYS INCSNPS1,272$726,9480.19%
87ISHARES TR46435G5168,946$714,8750.19%
88ADOBE INCADBE1,387$699,8800.18%
89SPDR SER TR78464A85411,366$699,3500.18%
90INVESCO EXCH TRADED FD TR IIIVZ12,469$692,4040.18%
91VERIZON COMMUNICATIONS INCVZ16,095$675,3620.18%
92VERTEX PHARMACEUTICALS INCVRTX1,552$648,7520.17%
93TJX COS INC NEW8725401096,388$647,8770.17%
94COLGATE PALMOLIVE COCL7,044$634,3220.17%
95LENNAR CORPLEN-B3,488$599,8570.16%
96ANALOG DEVICES INCADI2,919$577,3590.15%
97PULTE GROUP INC7458671014,755$573,5010.15%
98PALO ALTO NETWORKS INCPANW2,011$571,3850.15%
99SPDR SER TR78464A38325,487$553,5780.15%
100CITIGROUP INCC-PR8,701$550,2820.14%
101CME GROUP INCCME2,539$546,6190.14%
102DIAMONDBACK ENERGY INCFANG2,725$539,9520.14%
103REGENERON PHARMACEUTICALSREGN524$504,3450.13%
104INVESCO QQQ TRIVZ1,114$494,6270.13%
105DUKE ENERGY CORP NEWDUKB4,932$476,9690.13%
106LOCKHEED MARTIN CORPLMT1,039$472,5150.12%
107VALERO ENERGY CORPVLO2,752$469,8190.12%
108DEVON ENERGY CORP NEW25179M1039,168$460,0630.12%
109LYONDELLBASELL INDUSTRIES NLYB4,414$451,4570.12%
110ISHARES INC46428629312,350$447,1810.12%
111ISHARES INC46428631917,044$445,8610.12%
112TRUIST FINL CORP89832Q10911,222$437,4340.12%
113SPDR S&P 500 ETF TRSPY831$434,6710.11%
114INVESCO EXCH TRADED FD TR IIIVZ27,690$426,9740.11%
115ILLINOIS TOOL WKS INC4523081091,539$412,9830.11%
116ISHARES TR4642884143,443$370,4670.10%
117BLACKROCK INCBLK417$347,7110.09%
118FIDELITY NATIONAL FINANCIALFNF6,544$347,4880.09%
119THE CIGNA GROUP125523100947$343,9740.09%
120FS CREDIT OPPORTUNITIES CORPFSCO56,105$332,7030.09%
121ISHARES TR46435U6637,970$320,9520.08%
122VANGUARD WHITEHALL FDS9219464062,355$284,9810.07%
123VANGUARD WORLD FD92204A702537$281,5710.07%
124SPDR SER TR78468R6554,220$273,2840.07%
125MARRIOTT INTL INC NEW5719032021,009$254,5810.07%
126NUSHARES ETF TRNU7,428$254,0380.07%
127WELLS FARGO CO NEW9497461014,330$250,9400.07%
128SKYWORKS SOLUTIONS INCSWKS2,313$250,5870.07%
129INTERNATIONAL BUSINESS MACHSINTR1,249$238,5090.06%
130S&P GLOBAL INCSPGI550$234,0680.06%
131NEWMONT CORPNEMCL6,374$228,4450.06%
132ISHARES TR46429B6972,566$214,4660.06%