13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002031885-25-000002
Total Value
$453.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 909,990 | $27.3M | 6.01% |
| 2 | ISHARES TR | 464288679 | 239,311 | $26.4M | 5.82% |
| 3 | SPDR SER TR | 78464A672 | 907,812 | $25.8M | 5.69% |
| 4 | SPDR SER TR | 78464A375 | 766,235 | $25.2M | 5.56% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 658,632 | $24.3M | 5.37% |
| 6 | SSGA ACTIVE TR | 78470P846 | 842,532 | $23.3M | 5.14% |
| 7 | APPLE INC | AAPL | 66,540 | $13.6M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 28,181 | $10.6M | 2.33% |
| 9 | SPDR SER TR | 78464A409 | 127,735 | $10.0M | 2.20% |
| 10 | NVIDIA CORPORATION | NVDA | 95,872 | $9.8M | 2.17% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 179,641 | $9.7M | 2.15% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 147,114 | $8.8M | 1.93% |
| 13 | WISDOMTREE TR | WT | 156,630 | $7.3M | 1.61% |
| 14 | SPDR INDEX SHS FDS | 78463X772 | 177,699 | $7.2M | 1.58% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,959 | $7.1M | 1.56% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 82,388 | $6.7M | 1.48% |
| 17 | AMAZON COM INC | AMZN | 36,979 | $6.7M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 26,764 | $6.4M | 1.42% |
| 19 | META PLATFORMS INC | META | 11,435 | $5.9M | 1.31% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 88,266 | $5.4M | 1.19% |
| 21 | BROADCOM INC | AVGO | 29,785 | $5.3M | 1.16% |
| 22 | ISHARES TR | 46434V621 | 87,996 | $5.2M | 1.14% |
| 23 | ALPHABET INC | GOOG | 29,326 | $4.6M | 1.00% |
| 24 | COCA COLA CO | KO | 58,207 | $4.3M | 0.94% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,059 | $4.2M | 0.94% |
| 26 | ISHARES TR | 46435G524 | 54,141 | $4.0M | 0.88% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 47,341 | $4.0M | 0.88% |
| 28 | LOCKHEED MARTIN CORP | LMT | 8,131 | $3.8M | 0.83% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 54,831 | $3.7M | 0.81% |
| 30 | PROSHARES TR | 74348A467 | 37,899 | $3.7M | 0.81% |
| 31 | SOUTHERN CO | SOMN | 39,181 | $3.6M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 32,680 | $3.5M | 0.77% |
| 33 | ISHARES TR | 46429B614 | 46,073 | $3.2M | 0.72% |
| 34 | MCKESSON CORP | MCK | 4,499 | $3.1M | 0.69% |
| 35 | HOME DEPOT INC | HD | 8,651 | $3.1M | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 19,720 | $3.1M | 0.68% |
| 37 | ISHARES TR | 46429B598 | 55,133 | $2.9M | 0.65% |
| 38 | CONOCOPHILLIPS | COP | 32,548 | $2.9M | 0.65% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 5,461 | $2.9M | 0.64% |
| 40 | UNION PAC CORP | UNP | 12,921 | $2.8M | 0.63% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $2.8M | 0.61% |
| 42 | MORGAN STANLEY | MS-PQ | 24,432 | $2.7M | 0.60% |
| 43 | CATERPILLAR INC | CAT | 8,992 | $2.7M | 0.59% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 15,932 | $2.6M | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 4,954 | $2.6M | 0.58% |
| 46 | ELI LILLY & CO | LLY | 3,038 | $2.5M | 0.56% |
| 47 | TEXAS INSTRS INC | 882508104 | 16,460 | $2.5M | 0.55% |
| 48 | VISA INC | V | 7,336 | $2.5M | 0.54% |
| 49 | AMGEN INC | AMGN | 8,762 | $2.4M | 0.54% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 7,985 | $2.3M | 0.52% |
| 51 | WALMART INC | WMT | 24,516 | $2.3M | 0.51% |
| 52 | COMCAST CORP NEW | CCZ | 66,439 | $2.3M | 0.50% |
| 53 | GRAINGER W W INC | 384802104 | 2,243 | $2.2M | 0.49% |
| 54 | CHUBB LIMITED | CB | 7,821 | $2.2M | 0.49% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,135 | $2.2M | 0.48% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 17,485 | $2.1M | 0.47% |
| 57 | ISHARES INC | 464286319 | 78,495 | $2.1M | 0.46% |
| 58 | STEEL DYNAMICS INC | STLD | 16,614 | $2.0M | 0.45% |
| 59 | SALESFORCE INC | CRM | 7,999 | $2.0M | 0.44% |
| 60 | ISHARES INC | 464286293 | 56,806 | $2.0M | 0.44% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 78,635 | $2.0M | 0.44% |
| 62 | VANECK ETF TRUST | 92189F676 | 10,045 | $2.0M | 0.44% |
| 63 | MCDONALDS CORP | MCD | 6,199 | $2.0M | 0.44% |
| 64 | EATON CORP PLC | ETN | 7,108 | $2.0M | 0.43% |
| 65 | WILLIAMS SONOMA INC | WSM | 12,879 | $1.9M | 0.41% |
| 66 | APPLIED MATLS INC | 038222105 | 12,512 | $1.8M | 0.40% |
| 67 | SPDR SER TR | 78468R663 | 19,114 | $1.8M | 0.39% |
| 68 | TRAVELERS COMPANIES INC | TRV | 6,715 | $1.7M | 0.38% |
| 69 | TESLA INC | TSLA | 6,659 | $1.7M | 0.37% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 3,380 | $1.7M | 0.37% |
| 71 | INTUIT | INTU | 2,763 | $1.6M | 0.36% |
| 72 | ABBOTT LABS | ABLZF | 11,978 | $1.6M | 0.34% |
| 73 | TJX COS INC NEW | 872540109 | 12,222 | $1.5M | 0.34% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,913 | $1.4M | 0.31% |
| 75 | COLGATE PALMOLIVE CO | CL | 15,052 | $1.4M | 0.31% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 5,243 | $1.4M | 0.31% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 2,259 | $1.3M | 0.29% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 6,033 | $1.3M | 0.29% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 101,930 | $1.3M | 0.29% |
| 80 | ALPHABET INC | GOOG | 7,835 | $1.2M | 0.27% |
| 81 | SERVICENOW INC | NOW | 1,474 | $1.2M | 0.26% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 27,939 | $1.2M | 0.26% |
| 83 | KLA CORP | KLAC | 1,798 | $1.2M | 0.26% |
| 84 | DISNEY WALT CO | 254687106 | 13,036 | $1.1M | 0.25% |
| 85 | PROSHARES TR | 74347G606 | 16,125 | $1.1M | 0.24% |
| 86 | AFLAC INC | AFL | 10,189 | $1.1M | 0.24% |
| 87 | SPDR SER TR | 78468R465 | 30,868 | $1.1M | 0.24% |
| 88 | PFIZER INC | PFE | 48,232 | $1.1M | 0.24% |
| 89 | ABBVIE INC | ABBV | 6,068 | $1.1M | 0.24% |
| 90 | CHEVRON CORP NEW | CVX | 7,837 | $1.1M | 0.24% |
| 91 | LAM RESEARCH CORP | LRCX | 15,723 | $1.0M | 0.23% |
| 92 | BANK AMERICA CORP | 060505104 | 26,953 | $1.0M | 0.23% |
| 93 | SPDR SER TR | 78464A854 | 16,568 | $1.0M | 0.23% |
| 94 | PALO ALTO NETWORKS INC | PANW | 6,077 | $1.0M | 0.23% |
| 95 | SYNOPSYS INC | SNPS | 2,361 | $996,885 | 0.22% |
| 96 | PEPSICO INC | PEP | 6,864 | $976,542 | 0.22% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,859 | $947,354 | 0.21% |
| 98 | WELLS FARGO CO NEW | 949746101 | 12,755 | $866,551 | 0.19% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 6,825 | $831,650 | 0.18% |
| 100 | CITIGROUP INC | C-PR | 12,229 | $810,758 | 0.18% |
| 101 | DOMINION ENERGY INC | D | 14,966 | $798,149 | 0.18% |
| 102 | SSGA ACTIVE ETF TR | 78467V608 | 19,506 | $792,919 | 0.17% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 3,287 | $778,057 | 0.17% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,559 | $755,102 | 0.17% |
| 105 | QUALCOMM INC | QCOM | 5,342 | $750,367 | 0.17% |
| 106 | PULTE GROUP INC | 745867101 | 7,418 | $749,680 | 0.17% |
| 107 | CISCO SYS INC | CSCO | 13,325 | $741,263 | 0.16% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 4,699 | $636,909 | 0.14% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,164 | $623,229 | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 1,325 | $602,292 | 0.13% |
| 111 | BLACKROCK INC | BLK | 674 | $601,846 | 0.13% |
| 112 | THE CIGNA GROUP | 125523100 | 1,651 | $555,972 | 0.12% |
| 113 | VANECK ETF TRUST | 92189F486 | 17,418 | $441,546 | 0.10% |
| 114 | LINDE PLC | LIN | 920 | $412,143 | 0.09% |
| 115 | S&P GLOBAL INC | SPGI | 852 | $400,785 | 0.09% |
| 116 | TRUIST FINL CORP | 89832Q109 | 10,449 | $388,076 | 0.09% |
| 117 | ISHARES TR | 464288570 | 3,547 | $347,925 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 593 | $307,818 | 0.07% |
| 119 | NUSHARES ETF TR | NU | 7,132 | $274,118 | 0.06% |
| 120 | SPDR SER TR | 78464A649 | 9,318 | $234,814 | 0.05% |
| 121 | ISHARES TR | 46429B697 | 2,566 | $231,889 | 0.05% |
| 122 | XCEL ENERGY INC | XELLL | 3,201 | $229,032 | 0.05% |