13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002031885-25-000001
Total Value
$455.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A672 | 1,140,712 | $31.8M | 6.99% |
| 2 | SPDR SER TR | 78464A474 | 940,172 | $28.1M | 6.17% |
| 3 | ISHARES TR | 464288679 | 241,427 | $26.6M | 5.84% |
| 4 | SPDR SER TR | 78464A375 | 734,701 | $24.1M | 5.29% |
| 5 | APPLE INC | AAPL | 68,523 | $17.2M | 3.77% |
| 6 | SSGA ACTIVE TR | 78470P846 | 535,170 | $15.2M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 32,262 | $13.6M | 2.99% |
| 8 | ISHARES TR | 46434V621 | 207,868 | $12.8M | 2.80% |
| 9 | NVIDIA CORPORATION | NVDA | 90,736 | $12.2M | 2.68% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 202,647 | $11.9M | 2.62% |
| 11 | SPDR SER TR | 78464A409 | 124,584 | $11.0M | 2.41% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 174,141 | $10.0M | 2.19% |
| 13 | BROADCOM INC | AVGO | 42,567 | $9.9M | 2.17% |
| 14 | SPDR SER TR | 78464A300 | 112,667 | $9.8M | 2.16% |
| 15 | AMAZON COM INC | AMZN | 41,201 | $9.0M | 1.99% |
| 16 | META PLATFORMS INC | META | 13,217 | $7.7M | 1.70% |
| 17 | WISDOMTREE TR | WT | 130,623 | $6.7M | 1.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 25,808 | $6.2M | 1.36% |
| 19 | ALPHABET INC | GOOG | 32,135 | $6.1M | 1.34% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 82,616 | $5.5M | 1.21% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,704 | $5.1M | 1.12% |
| 22 | ABBVIE INC | ABBV | 28,155 | $5.0M | 1.10% |
| 23 | PROSHARES TR | 74348A467 | 46,327 | $4.6M | 1.01% |
| 24 | EXXON MOBIL CORP | XOM | 42,683 | $4.6M | 1.01% |
| 25 | WILLIAMS SONOMA INC | WSM | 24,690 | $4.6M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,628 | $4.4M | 0.96% |
| 27 | COCA COLA CO | KO | 66,704 | $4.2M | 0.91% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,323 | $4.0M | 0.87% |
| 29 | HOME DEPOT INC | HD | 10,073 | $3.9M | 0.86% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,547 | $3.8M | 0.84% |
| 31 | ELI LILLY & CO | LLY | 4,917 | $3.8M | 0.83% |
| 32 | WALMART INC | WMT | 41,120 | $3.7M | 0.82% |
| 33 | CONOCOPHILLIPS | COP | 36,451 | $3.6M | 0.79% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 97,232 | $3.3M | 0.73% |
| 35 | TEXAS INSTRS INC | 882508104 | 17,215 | $3.2M | 0.71% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 44,382 | $3.2M | 0.70% |
| 37 | UNION PAC CORP | UNP | 13,627 | $3.1M | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 111,322 | $3.0M | 0.67% |
| 39 | SPDR SER TR | 78468R663 | 33,060 | $3.0M | 0.66% |
| 40 | SOUTHERN CO | SOMN | 36,693 | $3.0M | 0.66% |
| 41 | JOHNSON & JOHNSON | JNJ | 20,716 | $3.0M | 0.66% |
| 42 | MASTERCARD INCORPORATED | MA | 5,510 | $2.9M | 0.64% |
| 43 | SPDR INDEX SHS FDS | 78463X772 | 82,821 | $2.9M | 0.64% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,846 | $2.8M | 0.62% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,799 | $2.7M | 0.60% |
| 46 | LOCKHEED MARTIN CORP | LMT | 5,489 | $2.7M | 0.59% |
| 47 | VISA INC | V | 8,036 | $2.5M | 0.56% |
| 48 | GRAINGER W W INC | 384802104 | 2,384 | $2.5M | 0.55% |
| 49 | CHUBB LIMITED | CB | 8,904 | $2.5M | 0.54% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 8,379 | $2.5M | 0.54% |
| 51 | SALESFORCE INC | CRM | 7,217 | $2.4M | 0.53% |
| 52 | MCDONALDS CORP | MCD | 7,876 | $2.3M | 0.50% |
| 53 | COMCAST CORP NEW | CCZ | 59,638 | $2.2M | 0.49% |
| 54 | CATERPILLAR INC | CAT | 6,089 | $2.2M | 0.49% |
| 55 | AMGEN INC | AMGN | 8,236 | $2.1M | 0.47% |
| 56 | MERCK & CO INC | MRK | 21,483 | $2.1M | 0.47% |
| 57 | PEPSICO INC | PEP | 13,524 | $2.1M | 0.45% |
| 58 | LINDE PLC | LIN | 4,774 | $2.0M | 0.44% |
| 59 | APPLIED MATLS INC | 038222105 | 12,072 | $2.0M | 0.43% |
| 60 | ABBOTT LABS | ABLZF | 15,944 | $1.8M | 0.40% |
| 61 | ALPHABET INC | GOOG | 9,320 | $1.8M | 0.39% |
| 62 | TJX COS INC NEW | 872540109 | 14,634 | $1.8M | 0.39% |
| 63 | TRAVELERS COMPANIES INC | TRV | 6,934 | $1.7M | 0.37% |
| 64 | COLGATE PALMOLIVE CO | CL | 18,075 | $1.6M | 0.36% |
| 65 | GE AEROSPACE | 369604301 | 9,337 | $1.6M | 0.34% |
| 66 | SERVICENOW INC | NOW | 1,458 | $1.5M | 0.34% |
| 67 | MORGAN STANLEY | MS-PQ | 11,872 | $1.5M | 0.33% |
| 68 | SPDR SER TR | 78468R465 | 38,255 | $1.4M | 0.32% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 3,568 | $1.4M | 0.32% |
| 70 | PROSHARES TR | 74347G606 | 18,871 | $1.4M | 0.31% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 4,643 | $1.4M | 0.31% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 6,048 | $1.3M | 0.28% |
| 73 | KLA CORP | KLAC | 1,979 | $1.2M | 0.27% |
| 74 | ISHARES INC | 464286319 | 47,191 | $1.2M | 0.27% |
| 75 | ISHARES INC | 464286293 | 33,611 | $1.2M | 0.26% |
| 76 | INTUIT | INTU | 1,879 | $1.2M | 0.26% |
| 77 | VANECK ETF TRUST | 92189F676 | 4,698 | $1.1M | 0.25% |
| 78 | SYNOPSYS INC | SNPS | 2,295 | $1.1M | 0.24% |
| 79 | LAM RESEARCH CORP | LRCX | 15,223 | $1.1M | 0.24% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 75,291 | $1.1M | 0.24% |
| 81 | SPDR SER TR | 78464A854 | 15,019 | $1.0M | 0.23% |
| 82 | LOWES COS INC | 548661107 | 4,111 | $1.0M | 0.22% |
| 83 | PALO ALTO NETWORKS INC | PANW | 5,472 | $995,685 | 0.22% |
| 84 | CHEVRON CORP NEW | CVX | 6,376 | $923,452 | 0.20% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 1,287 | $916,769 | 0.20% |
| 86 | GILEAD SCIENCES INC | GILD | 9,329 | $861,744 | 0.19% |
| 87 | CITIGROUP INC | C-PR | 11,686 | $822,569 | 0.18% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,537 | $822,213 | 0.18% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 20,418 | $816,527 | 0.18% |
| 90 | AFLAC INC | AFL | 7,584 | $784,451 | 0.17% |
| 91 | BANK AMERICA CORP | 060505104 | 17,326 | $761,474 | 0.17% |
| 92 | ELEVANCE HEALTH INC | ELV | 2,031 | $749,251 | 0.16% |
| 93 | CME GROUP INC | CME | 3,148 | $730,950 | 0.16% |
| 94 | RTX CORPORATION | RTX | 6,035 | $698,370 | 0.15% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,164 | $682,197 | 0.15% |
| 96 | VANECK ETF TRUST | 92189F486 | 25,930 | $659,906 | 0.15% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,558 | $648,628 | 0.14% |
| 98 | ISHARES TR | 46435G524 | 9,541 | $648,421 | 0.14% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 7,728 | $618,184 | 0.14% |
| 100 | INVESCO QQQ TR | IVZ | 1,192 | $609,386 | 0.13% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 3,606 | $590,741 | 0.13% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,332 | $574,507 | 0.13% |
| 103 | PULTE GROUP INC | 745867101 | 5,163 | $562,304 | 0.12% |
| 104 | BLACKROCK INC | BLK | 547 | $561,020 | 0.12% |
| 105 | LENNAR CORP | LEN-B | 3,938 | $537,034 | 0.12% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,721 | $472,105 | 0.10% |
| 107 | VALERO ENERGY CORP | VLO | 3,721 | $456,163 | 0.10% |
| 108 | TRUIST FINL CORP | 89832Q109 | 10,449 | $453,278 | 0.10% |
| 109 | ISHARES TR | 464288570 | 3,934 | $433,724 | 0.10% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 13,142 | $430,146 | 0.09% |
| 111 | THE CIGNA GROUP | 125523100 | 1,534 | $423,665 | 0.09% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 3,193 | $407,416 | 0.09% |
| 113 | SSGA ACTIVE ETF TR | 78467V608 | 8,852 | $369,402 | 0.08% |
| 114 | PFIZER INC | PFE | 13,211 | $350,488 | 0.08% |
| 115 | EOG RES INC | EOG | 2,856 | $350,087 | 0.08% |
| 116 | DOMINION ENERGY INC | D | 6,497 | $349,931 | 0.08% |
| 117 | NUSHARES ETF TR | NU | 8,806 | $346,692 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 551 | $342,612 | 0.08% |
| 119 | S&P GLOBAL INC | SPGI | 679 | $338,301 | 0.07% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 4,474 | $332,278 | 0.07% |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 5,834 | $327,534 | 0.07% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 15,172 | $319,675 | 0.07% |
| 123 | HUMANA INC | HUM | 1,050 | $266,396 | 0.06% |
| 124 | ASML HOLDING N V | ASMLF | 349 | $241,885 | 0.05% |
| 125 | NEWMONT CORP | NEMCL | 6,238 | $232,163 | 0.05% |
| 126 | ISHARES TR | 46429B697 | 2,566 | $227,835 | 0.05% |
| 127 | SPDR SER TR | 78464A649 | 8,995 | $224,785 | 0.05% |
| 128 | XCEL ENERGY INC | XELLL | 3,201 | $216,132 | 0.05% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,574 | $205,612 | 0.05% |