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Disclosery

13F-HR filed by Concord Asset Management, LLC/VA

Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-11-07, with 108 holding rows worth $244,250,854.

Accession
0002031885-24-000006
Filer
CIK 2031885
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 108 entries on the cover page, a total value of $244,250,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,250,854 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A474ST SHOR CORP ETF723,721$21,443,865dollars as filed
iShares Core Dividend Growth ETF46434V621SHS374,153$18,703,884dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR339,541$14,077,388dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS243,216$13,464,434dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF516,017$12,884,936dollars as filed
iShares Short Treasury Bond ETF464288679SHS94,544$10,447,079dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF500,705$10,414,664dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL132,672$10,069,808dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF183,203$9,654,821dollars as filed
SCHD808524797COM130,950$9,580,278dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS157,521$8,331,306dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS74,359$6,827,631dollars as filed
ETF SER SOLUTIONS26922B758NATIONWIDE DOW J336,335$6,685,359dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS84,227$6,416,378dollars as filed
Avantis US Large Cap Value ETF025072349SHS107,148$5,476,313dollars as filed
Microsoft Corp594918104COM17,542$5,057,272dollars as filed
Apple Inc037833100COM27,912$4,602,743dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS71,666$4,297,068dollars as filed
SPDW78463X889COM132,336$4,250,632dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID87,128$3,570,505dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY48,509$3,560,078dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL102,107$3,478,785dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF87,116$2,986,347dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS27,797$2,167,888dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS83,667$1,855,729dollars as filed
EXXON MOBIL CORP30231G102COM15,775$1,729,926dollars as filed
Johnson & Johnson478160104COM10,272$1,592,236dollars as filed
Amazon.com, Inc023135106COM12,453$1,286,270dollars as filed
ISHARES TR46435G516COM16,127$1,158,564dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER22,869$1,140,248dollars as filed
JPMorgan Chase & Co46625H100COM8,607$1,121,523dollars as filed
Chevron Corporation166764100COM6,835$1,115,215dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,290$1,108,645dollars as filed
Procter & Gamble Co742718109COM7,291$1,084,161dollars as filed
Merck & Co.,Inc.58933Y105COM9,782$1,040,737dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,675$1,006,200dollars as filed
Broadcom Inc.11135F101COM1,400$897,927dollars as filed
AbbVie,Inc.00287Y109COM5,630$897,211dollars as filed
Home Depot, Inc437076102COM2,869$846,801dollars as filed
UnitedHealth Group Inc91324P102COM1,785$843,678dollars as filed
Coca-Cola Company191216100COM13,174$817,176dollars as filed
PepsiCo,Inc.713448108COM4,445$810,307dollars as filed
META PLATFORMS INC CL A30303M102COM3,541$750,480dollars as filed
NVIDIA Corp67066G104COM2,687$746,388dollars as filed
Bristol-Myers Squibb Company110122108COM10,318$715,132dollars as filed
Texas Instruments Incorporated882508104COM3,838$713,898dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN7,504$650,508dollars as filed
McDonalds Corporation580135101COM2,262$632,617dollars as filed
Citigroup Inc.172967424COM13,261$621,802dollars as filed
Tesla Motors, Inc88160R101COM2,986$619,476dollars as filed
NextEra Energy,Inc.65339F101COM7,629$588,071dollars as filed
Cisco Systems,Inc.17275R102COM10,885$569,030dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,702$535,438dollars as filed
Visa Inc92826C839COM2,351$530,131dollars as filed
Qualcomm Incorporated747525103COM3,985$508,425dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF17,713$508,361dollars as filed
Bank of America Corp060505104COM17,412$497,973dollars as filed
Southern Company842587107COM7,003$487,269dollars as filed
Gilead Sciences,Inc.375558103COM5,759$477,852dollars as filed
United Parcel Service,Inc. Class B911312106COM2,448$474,857dollars as filed
PHILLIPS 66 COM718546104Stock4,502$456,458dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS13,204$448,804dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,317$430,676dollars as filed
Union Pacific Corporation907818108COM2,117$425,976dollars as filed
MasterCard, Inc57636Q104COM1,167$424,103dollars as filed
Eli Lilly and Company532457108COM1,208$414,934dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM18,247$407,088dollars as filed
Comcast Corp20030N101COM10,266$389,188dollars as filed
Amgen Inc.031162100COM1,605$387,937dollars as filed
Walmart Inc.931142103COM2,610$384,871dollars as filed
American Tower Corporation03027X100COM1,878$383,751dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,661$379,756dollars as filed
ConocoPhillips20825C104COM3,800$376,955dollars as filed
INVESCO QQQ TR46090E103COM1,109$355,911dollars as filed
SPY78462F103SHS865$354,122dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,480$346,258dollars as filed
Morgan Stanley617446448COM3,912$343,439dollars as filed
WP CAREY INC COM92936U109REIT4,434$343,413dollars as filed
KROGER CO COM501044101Stock6,707$331,142dollars as filed
Oracle Corporation68389X105COM3,536$328,600dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,110$308,563dollars as filed
ISHARES INC46434G863COM9,717$305,891dollars as filed
S&P Global,Inc.78409V104COM869$299,605dollars as filed
CME Group Inc. Class A12572Q105COM1,564$299,537dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,172$297,853dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,584$283,817dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS5,605$282,674dollars as filed
Berkshire Hathaway Inc084670702COM894$276,040dollars as filed
Thermo Fisher Scientific Inc.883556102COM476$274,354dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,540$260,721dollars as filed
LENNAR CORP CL A526057104Stock2,477$260,357dollars as filed
FEDEX CORP COM31428X106Stock1,139$260,250dollars as filed
TYSON FOODS INC CL A902494103Stock4,352$258,172dollars as filed
CARMAX INC COM143130102Stock4,005$257,441dollars as filed
PULTE GROUP INC COM745867101Stock4,410$257,015dollars as filed
WESTROCK CO96145D105COM8,415$256,415dollars as filed
DISH NETWORK CORPORATION25470M109CL A27,417$255,801dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,647$248,465dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK55,751$247,534dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,538$244,095dollars as filed
BEST BUY INC COM086516101Stock2,972$232,616dollars as filed
MOHAWK INDS INC608190104COM2,321$232,611dollars as filed
VGT92204A702SHS594$228,969dollars as filed
Verizon Communications Inc92343V104COM5,472$212,811dollars as filed
XCELENERGY INC98389B100COM3,051$205,759dollars as filed
Applied Materials,Inc.038222105COM1,672$205,382dollars as filed
Costco Wholesale Corporation22160K105COM410$203,720dollars as filed
SIYATA MOBILE INC83013Q509COM NEW992,000$151,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002031885-24-000006this filing2024-11-07acceptance time not in the bulk data set