13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002031885-25-000006
Total Value
$550.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 1,001,020 | $30.3M | 5.51% |
| 2 | ISHARES TR | 464288679 | 273,694 | $30.2M | 5.49% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 696,237 | $29.8M | 5.41% |
| 4 | SSGA ACTIVE TR | 78470P846 | 1,039,172 | $29.8M | 5.41% |
| 5 | SPDR SERIES TRUST | 78464A672 | 1,027,727 | $29.7M | 5.40% |
| 6 | SPDR SERIES TRUST | 78464A375 | 872,611 | $29.6M | 5.37% |
| 7 | SPDR SERIES TRUST | 78464A409 | 204,147 | $21.3M | 3.88% |
| 8 | NVIDIA CORPORATION | NVDA | 93,279 | $17.4M | 3.16% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 218,405 | $16.4M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 29,235 | $15.1M | 2.75% |
| 11 | APPLE INC | AAPL | 57,935 | $14.8M | 2.68% |
| 12 | BROADCOM INC | AVGO | 30,089 | $9.9M | 1.80% |
| 13 | SPDR INDEX SHS FDS | 78463X772 | 225,608 | $9.6M | 1.75% |
| 14 | WISDOMTREE TR | WT | 165,446 | $8.7M | 1.57% |
| 15 | AMAZON COM INC | AMZN | 38,570 | $8.5M | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,325 | $8.3M | 1.51% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 83,055 | $8.3M | 1.50% |
| 18 | META PLATFORMS INC | META | 11,202 | $8.2M | 1.49% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 26,055 | $8.2M | 1.49% |
| 20 | ALPHABET INC | GOOG | 28,807 | $7.0M | 1.27% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 70,464 | $6.3M | 1.15% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 86,836 | $6.3M | 1.14% |
| 23 | ISHARES TR | 46435G524 | 77,340 | $6.2M | 1.12% |
| 24 | ISHARES TR | 46434V621 | 82,879 | $5.6M | 1.02% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,709 | $4.5M | 0.83% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,097 | $4.1M | 0.74% |
| 27 | LOCKHEED MARTIN CORP | LMT | 8,122 | $4.1M | 0.74% |
| 28 | COCA COLA CO | KO | 60,073 | $4.0M | 0.72% |
| 29 | PROSHARES TR | 74348A467 | 38,036 | $3.9M | 0.71% |
| 30 | HOME DEPOT INC | HD | 9,401 | $3.8M | 0.69% |
| 31 | MORGAN STANLEY | MS-PQ | 23,844 | $3.8M | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 33,279 | $3.8M | 0.68% |
| 33 | TESLA INC | TSLA | 8,378 | $3.7M | 0.68% |
| 34 | CATERPILLAR INC | CAT | 7,670 | $3.7M | 0.66% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 46,146 | $3.5M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 18,247 | $3.4M | 0.61% |
| 37 | UNION PAC CORP | UNP | 14,080 | $3.3M | 0.60% |
| 38 | SOUTHERN CO | SOMN | 34,847 | $3.3M | 0.60% |
| 39 | SPDR SERIES TRUST | 78468R663 | 33,749 | $3.1M | 0.56% |
| 40 | MASTERCARD INCORPORATED | MA | 5,336 | $3.0M | 0.55% |
| 41 | CONOCOPHILLIPS | COP | 31,989 | $3.0M | 0.55% |
| 42 | MCKESSON CORP | MCK | 3,782 | $2.9M | 0.53% |
| 43 | VISA INC | V | 8,402 | $2.9M | 0.52% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,056 | $2.8M | 0.51% |
| 45 | ISHARES INC | 464286319 | 93,686 | $2.8M | 0.51% |
| 46 | DISNEY WALT CO | 254687106 | 24,034 | $2.8M | 0.50% |
| 47 | CVS HEALTH CORP | CVS | 36,029 | $2.7M | 0.49% |
| 48 | ISHARES INC | 464286293 | 64,333 | $2.7M | 0.49% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 17,452 | $2.7M | 0.49% |
| 50 | APPLIED MATLS INC | 038222105 | 13,073 | $2.7M | 0.49% |
| 51 | EATON CORP PLC | ETN | 7,086 | $2.7M | 0.48% |
| 52 | STEEL DYNAMICS INC | STLD | 18,713 | $2.6M | 0.47% |
| 53 | VANECK ETF TRUST | 92189F676 | 7,932 | $2.6M | 0.47% |
| 54 | AMGEN INC | AMGN | 9,133 | $2.6M | 0.47% |
| 55 | WALMART INC | WMT | 24,415 | $2.5M | 0.46% |
| 56 | SALESFORCE INC | CRM | 10,542 | $2.5M | 0.45% |
| 57 | ELI LILLY & CO | LLY | 3,248 | $2.5M | 0.45% |
| 58 | INTUIT | INTU | 3,564 | $2.4M | 0.44% |
| 59 | WILLIAMS SONOMA INC | WSM | 11,877 | $2.3M | 0.42% |
| 60 | LAM RESEARCH CORP | LRCX | 17,254 | $2.3M | 0.42% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 7,814 | $2.3M | 0.42% |
| 62 | GRAINGER W W INC | 384802104 | 2,355 | $2.2M | 0.41% |
| 63 | CHUBB LIMITED | CB | 7,856 | $2.2M | 0.40% |
| 64 | TRAVELERS COMPANIES INC | TRV | 7,489 | $2.1M | 0.38% |
| 65 | TJX COS INC NEW | 872540109 | 14,329 | $2.1M | 0.38% |
| 66 | ORACLE CORP | ORCL-PD | 7,143 | $2.0M | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 72,085 | $2.0M | 0.36% |
| 68 | ALPHABET INC | GOOG | 8,055 | $2.0M | 0.36% |
| 69 | MCDONALDS CORP | MCD | 6,331 | $1.9M | 0.35% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 142,775 | $1.9M | 0.35% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 5,414 | $1.9M | 0.35% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,694 | $1.9M | 0.34% |
| 73 | KLA CORP | KLAC | 1,676 | $1.8M | 0.33% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 5,169 | $1.8M | 0.32% |
| 75 | PALO ALTO NETWORKS INC | PANW | 8,295 | $1.7M | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 12,137 | $1.6M | 0.30% |
| 77 | SERVICENOW INC | NOW | 1,742 | $1.6M | 0.29% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 12,077 | $1.5M | 0.27% |
| 79 | SPDR SERIES TRUST | 78464A854 | 18,831 | $1.5M | 0.27% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 32,909 | $1.4M | 0.26% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,183 | $1.4M | 0.26% |
| 82 | BANK AMERICA CORP | 060505104 | 26,316 | $1.4M | 0.25% |
| 83 | COLGATE PALMOLIVE CO | CL | 16,797 | $1.3M | 0.24% |
| 84 | ABBVIE INC | ABBV | 5,627 | $1.3M | 0.24% |
| 85 | DOMINION ENERGY INC | D | 20,986 | $1.3M | 0.23% |
| 86 | WELLS FARGO CO NEW | 949746101 | 15,139 | $1.3M | 0.23% |
| 87 | AFLAC INC | AFL | 11,351 | $1.3M | 0.23% |
| 88 | CITIGROUP INC | C-PR | 12,355 | $1.3M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908363 | 2,020 | $1.2M | 0.22% |
| 90 | PROSHARES TR | 74347G606 | 14,085 | $1.2M | 0.22% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 6,033 | $1.2M | 0.22% |
| 92 | SPDR SERIES TRUST | 78468R465 | 29,916 | $1.2M | 0.22% |
| 93 | CHEVRON CORP NEW | CVX | 7,455 | $1.2M | 0.21% |
| 94 | CISCO SYS INC | CSCO | 16,890 | $1.2M | 0.21% |
| 95 | COMCAST CORP NEW | CCZ | 36,199 | $1.1M | 0.21% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,943 | $1.1M | 0.21% |
| 97 | PFIZER INC | PFE | 41,910 | $1.1M | 0.19% |
| 98 | QUALCOMM INC | QCOM | 5,990 | $996,543 | 0.18% |
| 99 | PEPSICO INC | PEP | 7,093 | $996,099 | 0.18% |
| 100 | BLACKROCK INC | BLK | 807 | $941,346 | 0.17% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 6,678 | $941,204 | 0.17% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 3,552 | $926,350 | 0.17% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,761 | $891,238 | 0.16% |
| 104 | DARDEN RESTAURANTS INC | DRI | 4,387 | $835,016 | 0.15% |
| 105 | SSGA ACTIVE ETF TR | 78467V608 | 19,916 | $828,107 | 0.15% |
| 106 | INVESCO QQQ TR | IVZ | 1,337 | $802,695 | 0.15% |
| 107 | COTERRA ENERGY INC | CTRA | 33,576 | $794,084 | 0.14% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,167 | $777,432 | 0.14% |
| 109 | TRUIST FINL CORP | 89832Q109 | 10,449 | $477,728 | 0.09% |
| 110 | LINDE PLC | LIN | 993 | $471,532 | 0.09% |
| 111 | THE CIGNA GROUP | 125523100 | 1,608 | $463,369 | 0.08% |
| 112 | SKYWORKS SOLUTIONS INC | SWKS | 5,974 | $459,879 | 0.08% |
| 113 | VANECK ETF TRUST | 92189F486 | 17,973 | $459,570 | 0.08% |
| 114 | VANGUARD WORLD FD | 92204A702 | 592 | $442,005 | 0.08% |
| 115 | S&P GLOBAL INC | SPGI | 893 | $434,831 | 0.08% |
| 116 | ISHARES TR | 464288570 | 2,762 | $347,874 | 0.06% |
| 117 | NUSHARES ETF TR | NU | 7,053 | $309,112 | 0.06% |
| 118 | SPDR SERIES TRUST | 78464A649 | 11,400 | $294,690 | 0.05% |
| 119 | ISHARES TR | 46429B697 | 2,780 | $264,489 | 0.05% |
| 120 | XCEL ENERGY INC | XELLL | 3,201 | $258,161 | 0.05% |
| 121 | DIMENSIONAL ETF TRUST | 25434V203 | 6,660 | $242,075 | 0.04% |