13F-HR filed by Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-11-07, with 128 holding rows worth $298,256,224.
- Accession
- 0002031885-24-000008
- 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 Q3 2023
A holdings report, 128 entries on the cover page, a total value of $298,256,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,256,224 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 922,917 | $27,059,925 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 351,191 | $17,394,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 381,870 | $16,011,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 603,030 | $15,250,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 638,821 | $13,408,861 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,234 | $13,171,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,830 | $11,549,528 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 202,163 | $10,672,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 228,312 | $9,879,047 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 94,380 | $8,665,943 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 116,213 | $8,410,332 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 144,852 | $7,630,820 | dollars as filed | |
| SCHD | 808524797 | COM | 106,490 | $7,535,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,058 | $6,649,079 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 122,151 | $6,377,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 293,651 | $5,780,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,360 | $5,540,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 62,551 | $5,037,846 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,591 | $5,011,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 146,240 | $4,534,909 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 106,277 | $4,353,106 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100,393 | $3,372,201 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,304 | $3,217,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 90,153 | $2,966,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,448 | $2,406,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,070 | $2,124,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,452 | $2,036,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,003 | $2,030,751 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,942 | $1,949,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,767 | $1,932,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,803 | $1,881,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,839 | $1,827,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,765 | $1,815,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,943 | $1,784,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,354 | $1,617,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,659 | $1,591,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,646 | $1,552,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,385 | $1,548,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,007 | $1,516,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,377 | $1,419,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,440 | $1,311,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,005 | $1,287,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,685 | $1,273,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,042 | $1,192,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,432 | $1,181,775 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,944 | $1,171,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,740 | $1,104,385 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,774 | $1,097,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,052 | $1,091,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,815 | $1,022,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,349 | $960,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,975 | $946,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,725 | $934,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,615 | $906,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,433 | $904,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,605 | $901,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,640 | $880,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,647 | $880,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,178 | $867,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,123 | $824,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,681 | $820,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,467 | $797,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,920 | $784,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,178 | $740,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,860 | $736,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,298 | $733,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,743 | $730,173 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $728,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,613 | $720,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,169 | $716,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,189 | $708,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,876 | $691,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,547 | $644,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,722 | $641,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,619 | $564,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,754 | $551,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,493 | $545,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,364 | $538,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,229 | $536,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,296 | $528,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,599 | $520,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,150 | $482,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,081 | $481,714 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,262 | $478,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,236 | $477,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,274 | $474,665 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,149 | $471,973 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 86,982 | $471,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,384 | $455,461 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,402 | $452,813 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,456 | $452,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $438,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,472 | $417,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,869 | $384,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,666 | $369,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,191 | $365,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $361,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 830 | $354,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 688 | $350,811 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,687 | $323,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 602 | $307,594 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 998 | $306,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 862 | $301,959 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 464 | $299,988 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,428 | $294,157 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,260 | $291,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,147 | $291,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,415 | $286,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,644 | $285,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 490 | $273,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,130 | $264,917 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,594 | $258,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 594 | $246,451 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 377 | $236,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $235,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,174 | $233,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 661 | $229,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,522 | $221,585 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,507 | $221,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,281 | $213,521 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,400 | $210,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,105 | $210,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,822 | $210,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,179 | $206,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $206,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 873 | $204,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,740 | $202,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,904 | $201,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031885-24-000008 | this filing | 2024-11-07 | acceptance time not in the bulk data set |