13F-HR filed by Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-07, with 131 holding rows worth $403,249,530.
- Accession
- 0002031885-24-000011
- 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 Q2 2024
A holdings report, 131 entries on the cover page, a total value of $403,249,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,249,530 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 | 1,187,380 | $35,265,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 695,534 | $17,743,071 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 421,140 | $17,603,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151,916 | $16,786,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 795,777 | $16,743,145 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 230,316 | $13,268,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,325 | $12,705,615 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 205,534 | $12,556,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,202 | $12,157,719 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,787 | $11,452,925 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,577 | $10,463,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,924 | $10,244,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 169,765 | $8,989,062 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114,684 | $8,980,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,216 | $6,418,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,970 | $6,373,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,855 | $5,977,541 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 88,868 | $5,584,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,848 | $5,436,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 54,487 | $5,286,888 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,996 | $5,191,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,561 | $4,967,674 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 78,263 | $4,604,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,761 | $4,591,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,068 | $4,128,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,307 | $4,064,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,640 | $4,040,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,055 | $3,671,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,159 | $3,654,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 103,817 | $3,641,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,698 | $3,538,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,955 | $3,434,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,747 | $3,355,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,408 | $3,348,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,554 | $3,337,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,815 | $3,334,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,374 | $3,211,707 | dollars as filed | |
| SCHD | 808524797 | COM | 39,275 | $3,053,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,458 | $3,007,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,255 | $2,767,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,859 | $2,683,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,622 | $2,638,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,774 | $2,601,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,822 | $2,394,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,826 | $2,318,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,268 | $2,270,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,715 | $2,080,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,785 | $2,043,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,759 | $1,998,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,093 | $1,955,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,576 | $1,930,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,241 | $1,861,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,564 | $1,853,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,019 | $1,802,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,487 | $1,740,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,289 | $1,681,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,704 | $1,675,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,803 | $1,626,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,815 | $1,626,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,870 | $1,509,180 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,294 | $1,439,291 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,204 | $1,405,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,298 | $1,381,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 39,245 | $1,350,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,616 | $1,317,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,431 | $1,307,701 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,118 | $1,274,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,964 | $1,256,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,759 | $1,213,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,325 | $1,089,774 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,238 | $1,063,216 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,773 | $1,045,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,264 | $1,042,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,100 | $1,019,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 952 | $1,013,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,753 | $998,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,111 | $992,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,803 | $976,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,220 | $959,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 912 | $958,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,875 | $884,781 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,430 | $850,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,375 | $849,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,498 | $832,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,993 | $831,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,755 | $827,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,232 | $809,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,312 | $783,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,303 | $753,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,762 | $744,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,452 | $678,472 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,181 | $651,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,574 | $619,381 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,532 | $585,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,203 | $576,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,899 | $564,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,807 | $561,954 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 15,488 | $543,599 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,581 | $536,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,829 | $531,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,613 | $513,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $509,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,494 | $469,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 32,773 | $468,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,643 | $465,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,844 | $452,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 830 | $451,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,388 | $445,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,773 | $434,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,511 | $431,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,537 | $409,362 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,100 | $401,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $378,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,536 | $378,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,045 | $361,136 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445 | $350,490 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,701 | $331,142 | dollars as filed | |
| VGT | 92204A702 | SHS | 559 | $322,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 965 | $319,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,990 | $314,014 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,988 | $296,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,542 | $273,928 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,022 | $271,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,429 | $258,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $244,946 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,981 | $242,288 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,376 | $223,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,566 | $215,441 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,406 | $211,590 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,945 | $202,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,530 | $200,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031885-24-000011 | this filing | 2024-11-07 | acceptance time not in the bulk data set |