13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031885-24-000012
Total Value
$442.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,269,786 | $38.4M | 8.69% |
| 2 | VANECK ETF TRUST | 92189F486 | 737,942 | $18.8M | 4.25% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 443,608 | $18.5M | 4.19% |
| 4 | ISHARES TR | 464288679 | 164,994 | $18.3M | 4.12% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 867,080 | $18.2M | 4.12% |
| 6 | APPLE INC | AAPL | 66,396 | $15.5M | 3.50% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 211,823 | $13.7M | 3.09% |
| 8 | MICROSOFT CORP | MSFT | 31,009 | $13.3M | 3.02% |
| 9 | ISHARES TR | 46434V621 | 198,535 | $12.4M | 2.81% |
| 10 | NVIDIA CORPORATION | NVDA | 100,972 | $12.3M | 2.77% |
| 11 | SPDR SER TR | 78468R663 | 131,753 | $12.1M | 2.73% |
| 12 | SPDR SER TR | 78464A300 | 122,779 | $10.7M | 2.41% |
| 13 | SPDR SER TR | 78464A409 | 124,333 | $10.3M | 2.33% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 175,950 | $10.0M | 2.25% |
| 15 | META PLATFORMS INC | META | 13,508 | $7.7M | 1.75% |
| 16 | BROADCOM INC | AVGO | 44,235 | $7.6M | 1.72% |
| 17 | AMAZON COM INC | AMZN | 37,170 | $6.9M | 1.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,095 | $6.0M | 1.35% |
| 19 | ALPHABET INC | GOOG | 35,750 | $5.9M | 1.34% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 27,079 | $5.7M | 1.29% |
| 21 | WISDOMTREE TR | WT | 110,175 | $5.6M | 1.27% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 83,271 | $5.5M | 1.24% |
| 23 | ABBVIE INC | ABBV | 26,605 | $5.3M | 1.19% |
| 24 | MERCK & CO INC | MRK | 44,715 | $5.1M | 1.15% |
| 25 | PROSHARES TR | 74348A467 | 45,811 | $4.9M | 1.11% |
| 26 | EXXON MOBIL CORP | XOM | 38,734 | $4.5M | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,563 | $4.4M | 0.99% |
| 28 | HOME DEPOT INC | HD | 10,742 | $4.4M | 0.98% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,302 | $4.3M | 0.96% |
| 30 | COCA COLA CO | KO | 59,189 | $4.3M | 0.96% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 23,543 | $4.1M | 0.92% |
| 32 | WILLIAMS SONOMA INC | WSM | 26,128 | $4.0M | 0.91% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 107,580 | $4.0M | 0.91% |
| 34 | ELI LILLY & CO | LLY | 4,540 | $4.0M | 0.91% |
| 35 | JOHNSON & JOHNSON | JNJ | 24,304 | $3.9M | 0.89% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,093 | $3.6M | 0.82% |
| 37 | TEXAS INSTRS INC | 882508104 | 17,166 | $3.5M | 0.80% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 41,845 | $3.5M | 0.80% |
| 39 | CHEVRON CORP NEW | CVX | 23,279 | $3.4M | 0.77% |
| 40 | UNION PAC CORP | UNP | 13,212 | $3.3M | 0.74% |
| 41 | SPDR INDEX SHS FDS | 78463X772 | 79,662 | $3.1M | 0.69% |
| 42 | SOUTHERN CO | SOMN | 33,681 | $3.0M | 0.69% |
| 43 | PEPSICO INC | PEP | 17,234 | $2.9M | 0.66% |
| 44 | TRUIST FINL CORP | 89832Q109 | 65,686 | $2.8M | 0.63% |
| 45 | MASTERCARD INCORPORATED | MA | 5,549 | $2.7M | 0.62% |
| 46 | AMGEN INC | AMGN | 8,054 | $2.6M | 0.59% |
| 47 | MCDONALDS CORP | MCD | 8,489 | $2.6M | 0.58% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 30,437 | $2.6M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 6,359 | $2.5M | 0.56% |
| 50 | VISA INC | V | 8,821 | $2.4M | 0.55% |
| 51 | GRAINGER W W INC | 384802104 | 2,285 | $2.4M | 0.54% |
| 52 | APPLIED MATLS INC | 038222105 | 11,404 | $2.3M | 0.52% |
| 53 | LINDE PLC | LIN | 4,751 | $2.3M | 0.51% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 7,782 | $2.2M | 0.49% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 4,344 | $2.2M | 0.49% |
| 56 | COMCAST CORP NEW | CCZ | 51,424 | $2.1M | 0.49% |
| 57 | CONOCOPHILLIPS | COP | 19,091 | $2.0M | 0.45% |
| 58 | CHUBB LIMITED | CB | 6,906 | $2.0M | 0.45% |
| 59 | SALESFORCE INC | CRM | 6,894 | $1.9M | 0.43% |
| 60 | ABBOTT LABS | ABLZF | 15,188 | $1.7M | 0.39% |
| 61 | TRAVELERS COMPANIES INC | TRV | 7,306 | $1.7M | 0.39% |
| 62 | WALMART INC | WMT | 20,300 | $1.6M | 0.37% |
| 63 | ALPHABET INC | GOOG | 9,605 | $1.6M | 0.36% |
| 64 | MORGAN STANLEY | MS-PQ | 14,146 | $1.5M | 0.33% |
| 65 | PROSHARES TR | 74347G606 | 19,013 | $1.5M | 0.33% |
| 66 | SPDR SER TR | 78468R465 | 38,130 | $1.4M | 0.33% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,964 | $1.3M | 0.30% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 2,827 | $1.3M | 0.30% |
| 69 | COLGATE PALMOLIVE CO | CL | 12,371 | $1.3M | 0.29% |
| 70 | SERVICENOW INC | NOW | 1,371 | $1.2M | 0.28% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,064 | $1.1M | 0.25% |
| 72 | LOWES COS INC | 548661107 | 4,095 | $1.1M | 0.25% |
| 73 | KLA CORP | KLAC | 1,410 | $1.1M | 0.25% |
| 74 | VANECK ETF TRUST | 92189F676 | 4,348 | $1.1M | 0.24% |
| 75 | ELEVANCE HEALTH INC | ELV | 2,013 | $1.0M | 0.24% |
| 76 | TJX COS INC NEW | 872540109 | 8,024 | $943,154 | 0.21% |
| 77 | SPDR SER TR | 78464A854 | 13,770 | $929,613 | 0.21% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 3,233 | $876,240 | 0.20% |
| 79 | LAM RESEARCH CORP | LRCX | 1,068 | $871,587 | 0.20% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,537 | $867,147 | 0.20% |
| 81 | INTUIT | INTU | 1,383 | $858,860 | 0.19% |
| 82 | ADOBE INC | ADBE | 1,597 | $826,895 | 0.19% |
| 83 | SYNOPSYS INC | SNPS | 1,608 | $814,275 | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 17,819 | $800,243 | 0.18% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 5,833 | $795,209 | 0.18% |
| 86 | GE AEROSPACE | 369604301 | 4,075 | $768,464 | 0.17% |
| 87 | ISHARES INC | 464286319 | 26,016 | $746,673 | 0.17% |
| 88 | PULTE GROUP INC | 745867101 | 5,158 | $740,362 | 0.17% |
| 89 | ISHARES INC | 464286293 | 18,414 | $713,214 | 0.16% |
| 90 | LENNAR CORP | LEN-B | 3,731 | $699,431 | 0.16% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,154 | $674,731 | 0.15% |
| 92 | BANK AMERICA CORP | 060505104 | 15,868 | $629,636 | 0.14% |
| 93 | CME GROUP INC | CME | 2,839 | $626,438 | 0.14% |
| 94 | CITIGROUP INC | C-PR | 9,475 | $593,137 | 0.13% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 38,122 | $587,454 | 0.13% |
| 96 | INVESCO QQQ TR | IVZ | 1,164 | $568,113 | 0.13% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 4,815 | $555,223 | 0.13% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 2,945 | $507,652 | 0.11% |
| 99 | SPDR S&P 500 ETF TR | SPY | 830 | $476,221 | 0.11% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 4,954 | $475,059 | 0.11% |
| 101 | EOG RES INC | EOG | 3,806 | $467,896 | 0.11% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,768 | $463,273 | 0.10% |
| 103 | AFLAC INC | AFL | 4,017 | $449,107 | 0.10% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 7,180 | $445,567 | 0.10% |
| 105 | BLACKROCK INC | BLK | 462 | $438,913 | 0.10% |
| 106 | VALERO ENERGY CORP | VLO | 2,930 | $395,698 | 0.09% |
| 107 | ISHARES TR | 464288570 | 3,549 | $386,096 | 0.09% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 9,861 | $385,760 | 0.09% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,958 | $379,276 | 0.09% |
| 110 | THE CIGNA GROUP | 125523100 | 1,075 | $372,485 | 0.08% |
| 111 | NEWMONT CORP | NEMCL | 6,952 | $371,603 | 0.08% |
| 112 | ISHARES TR | 46435G524 | 4,703 | $350,782 | 0.08% |
| 113 | NUSHARES ETF TR | NU | 8,043 | $335,554 | 0.08% |
| 114 | VANGUARD WORLD FD | 92204A702 | 551 | $323,173 | 0.07% |
| 115 | VANGUARD WHITEHALL FDS | 921946810 | 3,415 | $301,519 | 0.07% |
| 116 | S&P GLOBAL INC | SPGI | 578 | $298,730 | 0.07% |
| 117 | WELLS FARGO CO NEW | 949746101 | 5,179 | $292,558 | 0.07% |
| 118 | NUCOR CORP | NUE | 1,793 | $269,489 | 0.06% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 2,667 | $263,405 | 0.06% |
| 120 | GILEAD SCIENCES INC | GILD | 3,056 | $256,234 | 0.06% |
| 121 | DOMINION ENERGY INC | D | 4,124 | $238,311 | 0.05% |
| 122 | ISHARES TR | 46429B697 | 2,566 | $234,301 | 0.05% |
| 123 | QUALCOMM INC | QCOM | 1,321 | $224,636 | 0.05% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,542 | $210,784 | 0.05% |
| 125 | XCEL ENERGY INC | XELLL | 3,201 | $209,025 | 0.05% |