13F-HR filed by Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-11-07, with 62 holding rows worth $148,104,257.
- Accession
- 0002031885-24-000005
- Filer
- CIK 2031885
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $148,104,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,104,257 with VALUE read as dollars as filed, 13F file number 028-24424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 327,241 | $16,362,049 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210,125 | $10,647,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 354,750 | $10,422,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 217,799 | $8,907,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 112,036 | $8,736,567 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 162,551 | $7,695,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 308,789 | $7,682,672 | dollars as filed | |
| SCHD | 808524797 | COM | 98,543 | $7,443,927 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,394 | $5,209,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253,183 | $5,197,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100,844 | $5,087,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 221,228 | $4,445,113 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 85,055 | $4,268,914 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,294 | $4,169,250 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,658 | $3,611,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,018 | $3,477,506 | dollars as filed | |
| SPDW | 78463X889 | COM | 112,932 | $3,352,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 89,907 | $3,078,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,819 | $2,594,691 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,462 | $2,569,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,861 | $2,060,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,327 | $2,046,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,519 | $2,038,771 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 92,913 | $2,016,210 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,722 | $1,774,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,136 | $985,360 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,542 | $955,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,196 | $688,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,736 | $659,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,056 | $578,634 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,204 | $511,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,918 | $498,788 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,686 | $494,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,722 | $462,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,858 | $433,158 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,159 | $399,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,849 | $382,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,213 | $354,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,841 | $340,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 826 | $315,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 551 | $308,081 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,873 | $300,173 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,130 | $277,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,101 | $261,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 990 | $260,895 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,516 | $256,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 791 | $249,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,407 | $245,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 792 | $244,142 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,083 | $243,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,784 | $240,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 764 | $236,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,408 | $232,706 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,623 | $230,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 871 | $228,759 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,294 | $227,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,830 | $221,165 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,796 | $215,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,051 | $213,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,146 | $207,036 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,101 | $137,066 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 698,000 | $106,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031885-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |