13F-HR filed by Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 125 holding rows worth $442,530,095.
- Accession
- 0002031885-24-000012
- 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 2024
A holdings report, 125 entries on the cover page, a total value of $442,530,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,530,095 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 | 1,269,786 | $38,449,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 737,942 | $18,795,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 443,608 | $18,525,074 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 164,994 | $18,253,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 867,080 | $18,217,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,396 | $15,470,184 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 211,823 | $13,683,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,009 | $13,343,248 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 198,535 | $12,446,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,972 | $12,262,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,753 | $12,096,230 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,779 | $10,659,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124,333 | $10,312,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 175,950 | $9,953,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,508 | $7,732,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,235 | $7,630,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,170 | $6,925,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 58,095 | $5,959,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,750 | $5,929,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,079 | $5,709,905 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,175 | $5,633,238 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 83,271 | $5,481,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,605 | $5,253,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,715 | $5,077,872 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,811 | $4,890,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,734 | $4,540,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,563 | $4,401,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,742 | $4,352,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,302 | $4,269,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,189 | $4,253,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,543 | $4,077,563 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,128 | $4,047,803 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,580 | $4,040,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,540 | $4,022,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,304 | $3,938,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,093 | $3,628,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,166 | $3,546,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,845 | $3,537,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,279 | $3,428,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,212 | $3,256,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 79,662 | $3,058,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,681 | $3,037,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,234 | $2,930,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,686 | $2,809,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,549 | $2,740,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,054 | $2,594,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,489 | $2,584,982 | dollars as filed | |
| SCHD | 808524797 | COM | 30,437 | $2,572,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,359 | $2,487,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,821 | $2,425,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,285 | $2,373,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,404 | $2,304,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,751 | $2,265,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,782 | $2,153,377 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,344 | $2,150,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,424 | $2,147,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,091 | $2,009,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,906 | $1,991,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,894 | $1,886,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,188 | $1,731,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,306 | $1,710,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,300 | $1,639,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,605 | $1,605,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,146 | $1,474,557 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,013 | $1,465,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 38,130 | $1,445,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,964 | $1,330,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,827 | $1,314,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,371 | $1,284,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $1,226,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,064 | $1,118,519 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,095 | $1,109,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,410 | $1,091,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,348 | $1,067,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,013 | $1,046,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,024 | $943,154 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,770 | $929,613 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,233 | $876,240 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,068 | $871,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,537 | $867,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,383 | $858,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,597 | $826,895 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,608 | $814,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,819 | $800,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,833 | $795,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,075 | $768,464 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,016 | $746,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,158 | $740,362 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,414 | $713,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,731 | $699,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,154 | $674,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,868 | $629,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,839 | $626,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,475 | $593,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 38,122 | $587,454 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,164 | $568,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,815 | $555,223 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,945 | $507,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 830 | $476,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,954 | $475,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,806 | $467,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,768 | $463,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,017 | $449,107 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,180 | $445,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $438,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,930 | $395,698 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,549 | $386,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,861 | $385,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,958 | $379,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,075 | $372,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,952 | $371,603 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,703 | $350,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,043 | $335,554 | dollars as filed | |
| VGT | 92204A702 | SHS | 551 | $323,173 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,415 | $301,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $298,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,179 | $292,558 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,793 | $269,489 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,667 | $263,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,056 | $256,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,124 | $238,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,566 | $234,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,321 | $224,636 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,542 | $210,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,201 | $209,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031885-24-000012 | this filing | 2024-11-07 | acceptance time not in the bulk data set |