13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000011
Total Value
$403.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,187,380 | $35.3M | 8.75% |
| 2 | VANECK ETF TRUST | 92189F486 | 695,534 | $17.7M | 4.40% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 421,140 | $17.6M | 4.37% |
| 4 | ISHARES TR | 464288679 | 151,916 | $16.8M | 4.16% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 795,777 | $16.7M | 4.15% |
| 6 | ISHARES TR | 46434V621 | 230,316 | $13.3M | 3.29% |
| 7 | APPLE INC | AAPL | 60,325 | $12.7M | 3.15% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 205,534 | $12.6M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 27,202 | $12.2M | 3.01% |
| 10 | SPDR SER TR | 78468R663 | 124,787 | $11.5M | 2.84% |
| 11 | SPDR SER TR | 78464A409 | 130,577 | $10.5M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 82,924 | $10.2M | 2.54% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 169,765 | $9.0M | 2.23% |
| 14 | SPDR SER TR | 78464A300 | 114,684 | $9.0M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 33,216 | $6.4M | 1.59% |
| 16 | BROADCOM INC | AVGO | 3,970 | $6.4M | 1.58% |
| 17 | META PLATFORMS INC | META | 11,855 | $6.0M | 1.48% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 88,868 | $5.6M | 1.38% |
| 19 | ALPHABET INC | GOOG | 29,848 | $5.4M | 1.35% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,487 | $5.3M | 1.31% |
| 21 | WISDOMTREE TR | WT | 110,996 | $5.2M | 1.29% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 24,561 | $5.0M | 1.23% |
| 23 | ISHARES TR | 46434V381 | 78,263 | $4.6M | 1.14% |
| 24 | PROSHARES TR | 74348A467 | 47,761 | $4.6M | 1.14% |
| 25 | ABBVIE INC | ABBV | 24,068 | $4.1M | 1.02% |
| 26 | EXXON MOBIL CORP | XOM | 35,307 | $4.1M | 1.01% |
| 27 | MERCK & CO INC | MRK | 32,640 | $4.0M | 1.00% |
| 28 | ELI LILLY & CO | LLY | 4,055 | $3.7M | 0.91% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,159 | $3.7M | 0.91% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 103,817 | $3.6M | 0.90% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,698 | $3.5M | 0.88% |
| 32 | COCA COLA CO | KO | 53,955 | $3.4M | 0.85% |
| 33 | HOME DEPOT INC | HD | 9,747 | $3.4M | 0.83% |
| 34 | CHEVRON CORP NEW | CVX | 21,408 | $3.3M | 0.83% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,554 | $3.3M | 0.83% |
| 36 | JOHNSON & JOHNSON | JNJ | 22,815 | $3.3M | 0.83% |
| 37 | WILLIAMS SONOMA INC | WSM | 11,374 | $3.2M | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 39,275 | $3.1M | 0.76% |
| 39 | TEXAS INSTRS INC | 882508104 | 15,458 | $3.0M | 0.75% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,255 | $2.8M | 0.69% |
| 41 | UNION PAC CORP | UNP | 11,859 | $2.7M | 0.67% |
| 42 | SPDR INDEX SHS FDS | 78463X772 | 76,622 | $2.6M | 0.65% |
| 43 | PEPSICO INC | PEP | 15,774 | $2.6M | 0.65% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 33,822 | $2.4M | 0.59% |
| 45 | APPLIED MATLS INC | 038222105 | 9,826 | $2.3M | 0.58% |
| 46 | AMGEN INC | AMGN | 7,268 | $2.3M | 0.56% |
| 47 | MASTERCARD INCORPORATED | MA | 4,715 | $2.1M | 0.52% |
| 48 | VISA INC | V | 7,785 | $2.0M | 0.51% |
| 49 | SOUTHERN CO | SOMN | 25,759 | $2.0M | 0.50% |
| 50 | CONOCOPHILLIPS | COP | 17,093 | $2.0M | 0.48% |
| 51 | MCDONALDS CORP | MCD | 7,576 | $1.9M | 0.48% |
| 52 | LINDE PLC | LIN | 4,241 | $1.9M | 0.46% |
| 53 | CATERPILLAR INC | CAT | 5,564 | $1.9M | 0.46% |
| 54 | COMCAST CORP NEW | CCZ | 46,019 | $1.8M | 0.45% |
| 55 | ALPHABET INC | GOOG | 9,487 | $1.7M | 0.43% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 12,289 | $1.7M | 0.42% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,704 | $1.7M | 0.42% |
| 58 | GRAINGER W W INC | 384802104 | 1,803 | $1.6M | 0.40% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 6,815 | $1.6M | 0.40% |
| 60 | SALESFORCE INC | CRM | 5,870 | $1.5M | 0.37% |
| 61 | PROSHARES TR | 74347G606 | 19,294 | $1.4M | 0.36% |
| 62 | NUSHARES ETF TR | NU | 37,204 | $1.4M | 0.35% |
| 63 | ABBOTT LABS | ABLZF | 13,298 | $1.4M | 0.34% |
| 64 | SPDR SER TR | 78468R465 | 39,245 | $1.4M | 0.33% |
| 65 | QUALCOMM INC | QCOM | 6,616 | $1.3M | 0.33% |
| 66 | TRAVELERS COMPANIES INC | TRV | 6,431 | $1.3M | 0.32% |
| 67 | MORGAN STANLEY | MS-PQ | 13,118 | $1.3M | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 5,964 | $1.3M | 0.31% |
| 69 | CHUBB LIMITED | CB | 4,759 | $1.2M | 0.30% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,325 | $1.1M | 0.27% |
| 71 | ISHARES TR | 464288570 | 10,238 | $1.1M | 0.26% |
| 72 | COLGATE PALMOLIVE CO | CL | 10,773 | $1.0M | 0.26% |
| 73 | KLA CORP | KLAC | 1,264 | $1.0M | 0.26% |
| 74 | EOG RES INC | EOG | 8,100 | $1.0M | 0.25% |
| 75 | LAM RESEARCH CORP | LRCX | 952 | $1.0M | 0.25% |
| 76 | WALMART INC | WMT | 14,753 | $998,917 | 0.25% |
| 77 | AFLAC INC | AFL | 11,111 | $992,320 | 0.25% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,803 | $976,983 | 0.24% |
| 79 | SERVICENOW INC | NOW | 1,220 | $959,737 | 0.24% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 912 | $958,539 | 0.24% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 2,875 | $884,781 | 0.22% |
| 82 | SYNOPSYS INC | SNPS | 1,430 | $850,936 | 0.21% |
| 83 | NUCOR CORP | NUE | 5,375 | $849,748 | 0.21% |
| 84 | ADOBE INC | ADBE | 1,498 | $832,199 | 0.21% |
| 85 | SPDR SER TR | 78464A854 | 12,993 | $831,552 | 0.21% |
| 86 | LOWES COS INC | 548661107 | 3,755 | $827,841 | 0.21% |
| 87 | INTUIT | INTU | 1,232 | $809,699 | 0.20% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,312 | $783,791 | 0.19% |
| 89 | ANALOG DEVICES INC | ADI | 3,303 | $753,957 | 0.19% |
| 90 | TJX COS INC NEW | 872540109 | 6,762 | $744,506 | 0.18% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 16,452 | $678,472 | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,181 | $651,070 | 0.16% |
| 93 | BANK AMERICA CORP | 060505104 | 15,574 | $619,381 | 0.15% |
| 94 | ISHARES INC | 464286319 | 21,532 | $585,231 | 0.15% |
| 95 | INVESCO QQQ TR | IVZ | 1,203 | $576,369 | 0.14% |
| 96 | CITIGROUP INC | C-PR | 8,899 | $564,744 | 0.14% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 2,807 | $561,954 | 0.14% |
| 98 | ISHARES INC | 464286293 | 15,488 | $543,599 | 0.13% |
| 99 | LENNAR CORP | LEN-B | 3,581 | $536,735 | 0.13% |
| 100 | PULTE GROUP INC | 745867101 | 4,829 | $531,663 | 0.13% |
| 101 | CME GROUP INC | CME | 2,613 | $513,627 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,091 | $509,628 | 0.13% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 8,494 | $469,633 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 32,773 | $468,330 | 0.12% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 4,643 | $465,343 | 0.12% |
| 106 | GE AEROSPACE | 369604301 | 2,844 | $452,111 | 0.11% |
| 107 | SPDR S&P 500 ETF TR | SPY | 830 | $451,703 | 0.11% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 9,388 | $445,006 | 0.11% |
| 109 | VALERO ENERGY CORP | VLO | 2,773 | $434,645 | 0.11% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 4,511 | $431,550 | 0.11% |
| 111 | TRUIST FINL CORP | 89832Q109 | 10,537 | $409,362 | 0.10% |
| 112 | ISHARES TR | 46435G516 | 5,100 | $401,778 | 0.10% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,597 | $378,519 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,536 | $378,393 | 0.09% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 3,045 | $361,136 | 0.09% |
| 116 | BLACKROCK INC | BLK | 445 | $350,490 | 0.09% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 6,701 | $331,142 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 559 | $322,314 | 0.08% |
| 119 | THE CIGNA GROUP | 125523100 | 965 | $319,045 | 0.08% |
| 120 | MEDTRONIC PLC | MDT | 3,990 | $314,014 | 0.08% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,988 | $296,232 | 0.07% |
| 122 | NEWMONT CORP | NEMCL | 6,542 | $273,928 | 0.07% |
| 123 | ISHARES TR | 46435G524 | 4,022 | $271,065 | 0.07% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 2,429 | $258,843 | 0.06% |
| 125 | S&P GLOBAL INC | SPGI | 549 | $244,946 | 0.06% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 2,981 | $242,288 | 0.06% |
| 127 | SPDR SER TR | 78464A383 | 10,376 | $223,810 | 0.06% |
| 128 | ISHARES TR | 46429B697 | 2,566 | $215,441 | 0.05% |
| 129 | NUSHARES ETF TR | NU | 6,406 | $211,590 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 2,945 | $202,086 | 0.05% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,530 | $200,080 | 0.05% |