13F HOLDINGS REPORT

Concord Asset Management, LLC/VA

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002031885-25-000004

Total Value

$664.8M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	206,491	$32.6M	4.91%
2	SPDR SERIES TRUST	78464A474	965,630	$29.2M	4.39%
3	SSGA ACTIVE TR	78470P846	1,012,493	$28.9M	4.35%
4	ISHARES TR	464288679	261,414	$28.9M	4.34%
5	SPDR SERIES TRUST	78464A375	824,404	$27.7M	4.16%
6	SPDR INDEX SHS FDS	78463X889	683,161	$27.7M	4.16%
7	SPDR SERIES TRUST	78464A672	959,465	$27.6M	4.15%
8	MICROSOFT CORP	MSFT	38,984	$19.4M	2.92%
9	APPLE INC	AAPL	68,788	$14.1M	2.12%
10	SPDR SERIES TRUST	78464A409	130,922	$12.5M	1.88%
11	WISDOMTREE TR	WT	237,086	$11.9M	1.79%
12	AMERICAN CENTY ETF TR	025072604	173,145	$11.9M	1.79%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	175,611	$10.5M	1.59%
14	DIMENSIONAL ETF TRUST	25434V864	210,743	$10.1M	1.52%
15	DIMENSIONAL ETF TRUST	25434V401	148,913	$10.0M	1.50%
16	AMAZON COM INC	AMZN	44,100	$9.7M	1.46%
17	SPDR INDEX SHS FDS	78463X772	228,260	$9.6M	1.45%
18	BROADCOM INC	AVGO	31,261	$8.6M	1.30%
19	JPMORGAN CHASE & CO.	VYLD	29,143	$8.4M	1.27%
20	META PLATFORMS INC	META	11,321	$8.4M	1.26%
21	INVESCO EXCHANGE TRADED FD T	IVZ	115,604	$8.2M	1.24%
22	INVESCO EXCHANGE TRADED FD T	IVZ	80,358	$7.9M	1.19%
23	DIMENSIONAL ETF TRUST	25434V872	182,459	$7.7M	1.16%
24	AMERICAN CENTY ETF TR	025072877	81,569	$7.4M	1.12%
25	ISHARES TR	46434V621	115,012	$7.4M	1.11%
26	AMERICAN CENTY ETF TR	025072349	94,001	$6.4M	0.96%
27	VANGUARD WHITEHALL FDS	921946810	63,921	$5.8M	0.87%
28	ALPHABET INC	GOOG	31,236	$5.5M	0.83%
29	ISHARES TR	46435G524	69,769	$5.5M	0.83%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,400	$4.6M	0.69%
31	COCA COLA CO	KO	61,457	$4.3M	0.65%
32	DIMENSIONAL ETF TRUST	25434V880	141,439	$4.2M	0.62%
33	SOUTHERN CO	SOMN	44,504	$4.1M	0.61%
34	EXXON MOBIL CORP	XOM	36,923	$4.0M	0.60%
35	LOCKHEED MARTIN CORP	LMT	8,375	$3.9M	0.58%
36	NEXTERA ENERGY INC	NEE-PW	55,862	$3.9M	0.58%
37	PROSHARES TR	74348A467	38,422	$3.9M	0.58%
38	GOLDMAN SACHS GROUP INC	GSCE	5,447	$3.9M	0.58%
39	CATERPILLAR INC	CAT	9,676	$3.8M	0.57%
40	HOME DEPOT INC	HD	10,130	$3.7M	0.56%
41	DIMENSIONAL ETF TRUST	25434V591	68,703	$3.5M	0.52%
42	SCHWAB STRATEGIC TR	808524797	131,432	$3.5M	0.52%
43	PROCTER AND GAMBLE CO	742718109	21,666	$3.5M	0.52%
44	MORGAN STANLEY	MS-PQ	23,690	$3.3M	0.50%
45	VISA INC	V	9,295	$3.3M	0.50%
46	TEXAS INSTRS INC	882508104	15,763	$3.3M	0.49%
47	MASTERCARD INCORPORATED	MA	5,769	$3.2M	0.49%
48	JOHNSON & JOHNSON	JNJ	20,845	$3.2M	0.48%
49	DIMENSIONAL ETF TRUST	25434V708	84,146	$3.0M	0.45%
50	TRUIST FINL CORP	89832Q109	69,847	$3.0M	0.45%
51	ISHARES TR	46429B614	38,561	$3.0M	0.45%
52	UNION PAC CORP	UNP	12,749	$2.9M	0.44%
53	CONOCOPHILLIPS	COP	31,957	$2.9M	0.43%
54	ELI LILLY & CO	LLY	3,652	$2.8M	0.43%
55	COSTCO WHSL CORP NEW	22160K105	2,789	$2.8M	0.42%
56	SPDR SERIES TRUST	78468R663	29,941	$2.7M	0.41%
57	AUTOMATIC DATA PROCESSING IN	ADP	8,884	$2.7M	0.41%
58	WALMART INC	WMT	27,864	$2.7M	0.41%
59	DUKE ENERGY CORP NEW	DUKB	22,609	$2.7M	0.40%
60	TESLA INC	TSLA	8,385	$2.7M	0.40%
61	SSGA ACTIVE ETF TR	78467V608	63,786	$2.7M	0.40%
62	AMGEN INC	AMGN	9,467	$2.6M	0.40%
63	MCKESSON CORP	MCK	3,569	$2.6M	0.39%
64	SALESFORCE INC	CRM	9,479	$2.6M	0.39%
65	COMCAST CORP NEW	CCZ	70,950	$2.5M	0.38%
66	EATON CORP PLC	ETN	7,079	$2.5M	0.38%
67	SPDR INDEX SHS FDS	78463X202	41,754	$2.5M	0.38%
68	ISHARES INC	464286293	62,143	$2.4M	0.36%
69	ISHARES INC	464286319	83,365	$2.4M	0.36%
70	CVS HEALTH CORP	CVS	34,078	$2.4M	0.35%
71	SCHWAB STRATEGIC TR	808524730	70,474	$2.3M	0.35%
72	APPLIED MATLS INC	038222105	12,601	$2.3M	0.35%
73	DIMENSIONAL ETF TRUST	25434V104	54,416	$2.3M	0.35%
74	CHUBB LIMITED	CB	7,949	$2.3M	0.35%
75	STEEL DYNAMICS INC	STLD	17,934	$2.3M	0.35%
76	VANECK ETF TRUST	92189F676	8,141	$2.3M	0.34%
77	INTUIT	INTU	2,811	$2.2M	0.33%
78	WILLIAMS SONOMA INC	WSM	13,196	$2.2M	0.32%
79	GRAINGER W W INC	384802104	2,069	$2.2M	0.32%
80	MCDONALDS CORP	MCD	7,310	$2.1M	0.32%
81	ISHARES TR	464288661	17,412	$2.1M	0.31%
82	DIMENSIONAL ETF TRUST	25434V500	31,550	$2.0M	0.30%
83	DISNEY WALT CO	254687106	15,655	$1.9M	0.29%
84	TRAVELERS COMPANIES INC	TRV	7,219	$1.9M	0.29%
85	INTUITIVE SURGICAL INC	ISRG	3,517	$1.9M	0.29%
86	ALPHABET INC	GOOG	10,631	$1.9M	0.28%
87	ISHARES TR	46429B663	16,063	$1.9M	0.28%
88	INVESCO EXCH TRADED FD TR II	IVZ	137,934	$1.9M	0.28%
89	ISHARES TR	46436E718	18,321	$1.8M	0.28%
90	INVESCO QQQ TR	IVZ	3,332	$1.8M	0.28%
91	INTERNATIONAL BUSINESS MACHS	INTR	6,204	$1.8M	0.28%
92	TJX COS INC NEW	872540109	14,567	$1.8M	0.27%
93	ABBOTT LABS	ABLZF	13,065	$1.8M	0.27%
94	LAM RESEARCH CORP	LRCX	17,502	$1.7M	0.26%
95	VERIZON COMMUNICATIONS INC	VZ	39,125	$1.7M	0.25%
96	VANGUARD INDEX FDS	922908769	5,518	$1.7M	0.25%
97	VANGUARD INDEX FDS	922908363	2,847	$1.6M	0.24%
98	UNITEDHEALTH GROUP INC	UNH	5,137	$1.6M	0.24%
99	CADENCE DESIGN SYSTEM INC	CDNS	5,176	$1.6M	0.24%
100	SERVICENOW INC	NOW	1,528	$1.6M	0.24%
101	BANK AMERICA CORP	060505104	32,915	$1.6M	0.23%
102	ISHARES TR	46429B598	27,010	$1.5M	0.23%
103	DIMENSIONAL ETF TRUST	25434V203	43,195	$1.5M	0.22%
104	SPDR SERIES TRUST	78464A854	19,957	$1.5M	0.22%
105	ABBVIE INC	ABBV	7,759	$1.4M	0.22%
106	KLA CORP	KLAC	1,600	$1.4M	0.22%
107	ISHARES TR	464288448	40,240	$1.4M	0.21%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	23,571	$1.3M	0.20%
109	CHEVRON CORP NEW	CVX	9,267	$1.3M	0.20%
110	AFLAC INC	AFL	12,558	$1.3M	0.20%
111	DIMENSIONAL ETF TRUST	25434V849	27,861	$1.3M	0.20%
112	MARSH & MCLENNAN COS INC	571748102	6,033	$1.3M	0.20%
113	COLGATE PALMOLIVE CO	CL	14,504	$1.3M	0.20%
114	PALO ALTO NETWORKS INC	PANW	6,172	$1.3M	0.19%
115	SPDR SERIES TRUST	78468R465	32,377	$1.3M	0.19%
116	PROSHARES TR	74347G606	15,004	$1.2M	0.19%
117	SYNOPSYS INC	SNPS	2,379	$1.2M	0.18%
118	VANECK ETF TRUST	92189F486	46,310	$1.2M	0.18%
119	PEPSICO INC	PEP	8,880	$1.2M	0.18%
120	CISCO SYS INC	CSCO	16,757	$1.2M	0.17%
121	DOMINION ENERGY INC	D	20,445	$1.2M	0.17%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	20,831	$1.1M	0.17%
123	WELLS FARGO CO NEW	949746101	13,945	$1.1M	0.17%
124	VANGUARD WHITEHALL FDS	921946406	8,273	$1.1M	0.17%
125	SPDR S&P 500 ETF TR	SPY	1,770	$1.1M	0.16%
126	PFIZER INC	PFE	44,521	$1.1M	0.16%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,091	$1.1M	0.16%
128	CITIGROUP INC	C-PR	12,545	$1.1M	0.16%
129	SPDR DOW JONES INDL AVERAGE	78467X109	2,376	$1.0M	0.16%
130	QUALCOMM INC	QCOM	6,183	$984,668	0.15%
131	VANGUARD SCOTTSDALE FDS	92206C870	11,576	$959,857	0.14%
132	BLACKROCK INC	BLK	908	$953,104	0.14%
133	ISHARES TR	464287721	5,431	$941,046	0.14%
134	ILLINOIS TOOL WKS INC	452308109	3,529	$872,432	0.13%
135	VANGUARD WORLD FD	92204A702	1,117	$740,943	0.11%
136	LOWES COS INC	548661107	3,338	$740,709	0.11%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.11%
138	PIMCO ETF TR	72201R585	26,840	$712,334	0.11%
139	THE CIGNA GROUP	125523100	2,107	$696,493	0.10%
140	ISHARES TR	464287200	1,109	$688,410	0.10%
141	DARDEN RESTAURANTS INC	DRI	3,073	$669,822	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	7,055	$661,514	0.10%
143	DIMENSIONAL ETF TRUST	25434V674	12,616	$661,458	0.10%
144	TCW ETF TRUST	29287L700	15,846	$625,136	0.09%
145	INVESCO EXCH TRADED FD TR II	IVZ	29,844	$624,331	0.09%
146	COTERRA ENERGY INC	CTRA	24,376	$618,663	0.09%
147	VANGUARD SCOTTSDALE FDS	92206C706	10,192	$609,566	0.09%
148	ISHARES TR	46429B697	5,874	$551,392	0.08%
149	S&P GLOBAL INC	SPGI	1,032	$544,354	0.08%
150	NUSHARES ETF TR	NU	12,792	$536,177	0.08%
151	ALTRIA GROUP INC	MO	9,025	$529,147	0.08%
152	ORACLE CORP	ORCL-PD	2,389	$522,322	0.08%
153	ISHARES TR	464288570	4,457	$517,725	0.08%
154	ISHARES TR	464287655	2,234	$482,180	0.07%
155	LINDE PLC	LIN	939	$440,384	0.07%
156	MARATHON PETE CORP	MARA	2,482	$412,285	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,796	$407,872	0.06%
158	STRYKER CORPORATION	SYK	966	$382,000	0.06%
159	KKR & CO INC	KKRT	2,851	$379,269	0.06%
160	DELL TECHNOLOGIES INC	DELL	2,946	$361,180	0.05%
161	ISHARES TR	464287465	4,020	$359,360	0.05%
162	SPDR SERIES TRUST	78464A300	4,478	$357,178	0.05%
163	ISHARES TR	464287804	3,261	$356,392	0.05%
164	AIR PRODS & CHEMS INC	AIIR	1,248	$351,891	0.05%
165	AMERICAN ELEC PWR CO INC	025537101	3,212	$333,277	0.05%
166	RTX CORPORATION	RTX	2,281	$333,030	0.05%
167	INVESCO EXCH TRADED FD TR II	IVZ	5,208	$325,500	0.05%
168	XCEL ENERGY INC	XELLL	4,745	$323,135	0.05%
169	BLACKROCK CORPOR HI YLD FD I	BLK	32,061	$312,600	0.05%
170	MARRIOTT INTL INC NEW	571903202	1,131	$309,001	0.05%
171	AMERICAN TOWER CORP NEW	03027X100	1,373	$303,460	0.05%
172	MASCO CORP	MAS	4,654	$299,531	0.05%
173	ISHARES TR	464288646	5,349	$282,214	0.04%
174	WORKDAY INC	WDAY	1,164	$279,360	0.04%
175	SPDR SERIES TRUST	78464A508	5,264	$275,518	0.04%
176	ISHARES TR	46432F842	3,289	$274,531	0.04%
177	ISHARES TR	464287507	4,421	$274,220	0.04%
178	VANGUARD SPECIALIZED FUNDS	921908844	1,307	$267,603	0.04%
179	ISHARES TR	46434V381	3,958	$258,260	0.04%
180	BRITISH AMERN TOB PLC	110448107	5,436	$257,286	0.04%
181	VANGUARD WORLD FD	921910733	2,341	$256,667	0.04%
182	SPDR SERIES TRUST	78464A649	9,952	$254,771	0.04%
183	DIAMONDBACK ENERGY INC	FANG	1,809	$248,557	0.04%
184	DIMENSIONAL ETF TRUST	25434V302	8,276	$239,593	0.04%
185	CSX CORP	CSX	7,328	$239,113	0.04%
186	ISHARES TR	464287234	4,895	$236,151	0.04%
187	ELEVANCE HEALTH INC	ELV	604	$235,112	0.04%
188	ISHARES TR	464287242	2,095	$229,651	0.03%
189	VANGUARD BD INDEX FDS	921937819	2,960	$228,932	0.03%
190	FIDELITY COVINGTON TRUST	316092808	1,152	$227,175	0.03%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	3,915	$226,209	0.03%
192	VANGUARD MALVERN FDS	922020730	2,936	$223,667	0.03%
193	NUVEEN PFD SECS & INC OPPTY	NU	10,605	$220,588	0.03%
194	GE AEROSPACE	369604301	844	$217,179	0.03%
195	VANGUARD INDEX FDS	922908512	1,316	$216,360	0.03%
196	SPDR GOLD TR	GLD	679	$207,110	0.03%
197	VANGUARD ADMIRAL FDS INC	921932505	522	$207,042	0.03%
198	ISHARES TR	464288414	1,977	$206,557	0.03%
199	ACCENTURE PLC IRELAND	ACN	685	$204,740	0.03%
200	PIMCO DYNAMIC INCOME FD	72201Y101	10,252	$194,485	0.03%
201	CLEVELAND-CLIFFS INC NEW	CLF	10,068	$76,517	0.01%