Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025) About Concord Asset Management, LLC/VaInvestment ActivityConcord Asset Management, LLC/Va has $455.01 million in total holdings as of December 31, 2024.Concord Asset Management, LLC/Va owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 23.92% of the portfolio was purchased this quarter.About 20.23% of the portfolio was sold this quarter.This quarter, Concord Asset Management, LLC/Va has purchased 125 new stocks and bought additional shares in 81 stocks.Concord Asset Management, LLC/Va sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Treasury ETF $31,803,061SPDR Portfolio Short Term Corporate Bond ETF $28,073,523iShares Short Treasury Bond ETF $26,583,531SPDR Portfolio Intermediate Term Corporate Bond ETF $24,068,809Apple $17,159,487 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $31,803,061 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $24,068,809 HoldingSPDR Blackstone High Income ETF $15,180,108 HoldingBristol-Myers Squibb $822,213 HoldingRTX $698,370 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 1,140,712 shares (about $31.80M)SPDR Portfolio Intermediate Term Corporate Bond ETF 734,701 shares (about $24.07M)SPDR Blackstone High Income ETF 535,170 shares (about $15.18M)iShares Short Treasury Bond ETF 76,433 shares (about $8.42M)Schwab US Dividend Equity ETF 80,885 shares (about $2.21M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 434,756 shares (about $18.14M)VanEck Floating Rate ETF 712,012 shares (about $18.12M)Invesco Senior Loan ETF 851,908 shares (about $17.95M)SPDR Portfolio Short Term Corporate Bond ETF 329,614 shares (about $9.84M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 98,693 shares (about $9.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Asset Management, LLC/Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTISPDR Portfolio Intermediate Term Treasury ETF$31,803,061$31,803,061 ▲New Holding1,140,7127.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$28,073,523$9,842,270 ▼-26.0%940,1726.2%ETFSHViShares Short Treasury Bond ETF$26,583,531$8,416,039 ▲46.3%241,4275.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$24,068,809$24,068,809 ▲New Holding734,7015.3%ETFAAPLApple$17,159,487$532,642 ▲3.2%68,5233.8%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$15,180,108$15,180,108 ▲New Holding535,1703.3%ETFMSFTMicrosoft$13,598,576$528,145 ▲4.0%32,2623.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$12,750,623$572,486 ▲4.7%207,8682.8%ETFNVDANVIDIA$12,184,958$1,374,595 ▼-10.1%90,7362.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$11,913,626$539,457 ▼-4.3%202,6472.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,950,951$22,063 ▲0.2%124,5842.4%ETFJQUAJPMorgan US Quality Factor ETF$9,973,032$103,601 ▼-1.0%174,1412.2%ETFAVGOBroadcom$9,868,642$386,706 ▼-3.8%42,5672.2%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$9,830,199$882,272 ▼-8.2%112,6672.2%ETFAMZNAmazon.com$9,039,087$884,361 ▲10.8%41,2012.0%Retail/WholesaleMETAMeta Platforms$7,738,715$170,384 ▼-2.2%13,2171.7%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$6,657,851$1,042,234 ▲18.6%130,6231.5%FinanceJPMJPMorgan Chase & Co.$6,186,549$304,677 ▼-4.7%25,8081.4%FinanceGOOGLAlphabet$6,083,158$684,320 ▼-10.1%32,1351.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,516,245$43,734 ▼-0.8%82,6161.2%ETFXMHQInvesco S&P MidCap Quality ETF$5,091,278$629,320 ▼-11.0%51,7041.1%ETFABBVAbbVie$5,003,212$275,439 ▲5.8%28,1551.1%MedicalNOBLProShares S&P 500 Aristocrats ETF$4,611,835$51,368 ▲1.1%46,3271.0%ETFXOMExxon Mobil$4,591,425$424,795 ▲10.2%42,6831.0%Oils/EnergyWSMWilliams-Sonoma$4,572,175$266,294 ▼-5.5%24,6901.0%Retail/WholesaleBRK.BBerkshire Hathaway$4,364,180$29,463 ▲0.7%9,6281.0%FinanceKOCoca-Cola$4,152,992$467,884 ▲12.7%66,7040.9%Consumer StaplesCOSTCostco Wholesale$3,961,462$210,765 ▲5.6%4,3230.9%Retail/WholesaleHDHome Depot$3,918,485$260,247 ▼-6.2%10,0730.9%Retail/WholesaleUNHUnitedHealth Group$3,817,690$123,935 ▲3.4%7,5470.8%MedicalLLYEli Lilly and Company$3,795,998$291,050 ▲8.3%4,9170.8%MedicalWMTWalmart$3,715,185$1,881,083 ▲102.6%41,1200.8%Retail/WholesaleCOPConocoPhillips$3,614,803$1,721,571 ▲90.9%36,4510.8%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$3,318,517$353,176 ▼-9.6%97,2320.7%ETFTXNTexas Instruments$3,227,969$9,188 ▲0.3%17,2150.7%Computer and TechnologyNEENextEra Energy$3,181,710$181,875 ▲6.1%44,3820.7%UtilitiesUNPUnion Pacific$3,107,417$94,634 ▲3.1%13,6270.7%TransportationSCHDSchwab US Dividend Equity ETF$3,041,315$2,209,777 ▲265.7%111,3220.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,022,666$9,023,472 ▼-74.9%33,0600.7%ETFSOSouthern$3,020,600$247,950 ▲8.9%36,6930.7%UtilitiesJNJJohnson & Johnson$2,995,909$518,890 ▼-14.8%20,7160.7%MedicalMAMastercard$2,901,427$20,536 ▼-0.7%5,5100.6%Business ServicesDWXSPDR S&P International Dividend ETF$2,895,432$110,439 ▲4.0%82,8210.6%ETFPGProcter & Gamble$2,824,298$1,122,778 ▼-28.4%16,8460.6%Consumer StaplesGSThe Goldman Sachs Group$2,747,969$260,539 ▲10.5%4,7990.6%FinanceLMTLockheed Martin$2,667,106$2,106,377 ▲375.6%5,4890.6%AerospaceVVisa$2,539,752$248,097 ▼-8.9%8,0360.6%Business ServicesGWWW.W. Grainger$2,512,874$104,352 ▲4.3%2,3840.6%Industrial ProductsCBChubb$2,460,192$552,051 ▲28.9%8,9040.5%FinanceADPAutomatic Data Processing$2,452,759$174,758 ▲7.7%8,3790.5%Business ServicesCRMSalesforce$2,412,871$107,989 ▲4.7%7,2170.5%Computer and TechnologyMCDMcDonald's$2,283,245$177,708 ▼-7.2%7,8760.5%Retail/WholesaleCMCSAComcast$2,238,214$308,271 ▲16.0%59,6380.5%Consumer DiscretionaryCATCaterpillar$2,208,865$97,946 ▼-4.2%6,0890.5%Industrial ProductsAMGNAmgen$2,146,675$47,437 ▲2.3%8,2360.5%MedicalMRKMerck & Co., Inc.$2,137,116$2,311,105 ▼-52.0%21,4830.5%MedicalPEPPepsiCo$2,056,530$564,162 ▼-21.5%13,5240.5%Consumer StaplesLINDE PLC$1,998,538$9,628 ▲0.5%4,7740.4%SHSAMATApplied Materials$1,963,300$108,639 ▲5.9%12,0720.4%Computer and TechnologyABTAbbott Laboratories$1,803,465$85,513 ▲5.0%15,9440.4%MedicalGOOGAlphabet$1,774,904$54,275 ▼-3.0%9,3200.4%Computer and TechnologyTJXTJX Companies$1,767,952$798,562 ▲82.4%14,6340.4%Retail/WholesaleTRVTravelers Companies$1,670,373$89,613 ▼-5.1%6,9340.4%FinanceCLColgate-Palmolive$1,643,221$518,558 ▲46.1%18,0750.4%Consumer StaplesGEGeneral Electric$1,557,318$877,649 ▲129.1%9,3370.3%TransportationNOWServiceNow$1,545,655$92,230 ▲6.3%1,4580.3%Computer and TechnologyMSMorgan Stanley$1,492,610$285,899 ▼-16.1%11,8720.3%FinanceSPDR SER TR$1,439,448$4,703 ▲0.3%38,2550.3%SPDR PORTFOLIO SVRTXVertex Pharmaceuticals$1,436,834$298,401 ▲26.2%3,5680.3%MedicalTDVProShares S&P Technology Dividend Aristocrats ETF$1,423,868$10,714 ▼-0.7%18,8710.3%ETFCDNSCadence Design Systems$1,395,036$423,649 ▲43.6%4,6430.3%Computer and TechnologyMMCMarsh & McLennan Companies$1,284,656$17,842 ▲1.4%6,0480.3%FinanceKLACKLA$1,247,022$358,542 ▲40.4%1,9790.3%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$1,218,949$546,953 ▲81.4%47,1910.3%ETFDVYAiShares Asia/Pacific Dividend ETF$1,203,474$544,143 ▲82.5%33,6110.3%ETFINTUIntuit$1,180,971$311,741 ▲35.9%1,8790.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,137,730$84,761 ▲8.0%4,6980.3%ManufacturingSNPSSynopsys$1,113,901$333,442 ▲42.7%2,2950.2%Computer and TechnologyLRCXLam Research$1,099,571$1,022,428 ▲1,325.4%15,2230.2%Computer and TechnologyXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$1,095,485$540,809 ▲97.5%75,2910.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,035,410$86,106 ▲9.1%15,0190.2%ETFLOWLowe's Companies$1,014,619$3,949 ▲0.4%4,1110.2%Retail/WholesalePANWPalo Alto Networks$995,685$534,053 ▲115.7%5,4720.2%Computer and TechnologyCVXChevron$923,452$2,448,104 ▼-72.6%6,3760.2%Oils/EnergyREGNRegeneron Pharmaceuticals$916,769$158,850 ▲21.0%1,2870.2%MedicalGILDGilead Sciences$861,744$579,453 ▲205.3%9,3290.2%MedicalCCitigroup$822,569$155,631 ▲23.3%11,6860.2%FinanceBMYBristol-Myers Squibb$822,213$822,213 ▲New Holding14,5370.2%MedicalVZVerizon Communications$816,527$103,935 ▲14.6%20,4180.2%Computer and TechnologyAFLAflac$784,451$368,953 ▲88.8%7,5840.2%FinanceBACBank of America$761,474$64,079 ▲9.2%17,3260.2%FinanceELVElevance Health$749,251$6,640 ▲0.9%2,0310.2%MedicalCMECME Group$730,950$71,748 ▲10.9%3,1480.2%FinanceRTXRTX$698,370$698,370 ▲New Holding6,0350.2%AerospaceSPYSPDR S&P 500 ETF Trust$682,197$195,751 ▲40.2%1,1640.1%FinanceFLTRVanEck Floating Rate ETF$659,906$18,120,362 ▼-96.5%25,9300.1%ETFITWIllinois Tool Works$648,628$200,319 ▲44.7%2,5580.1%Industrial ProductsIGROiShares International Dividend Growth ETF$648,421$328,798 ▲102.9%9,5410.1%ETFVIGIVanguard International Dividend Appreciation ETF$618,184$345,009 ▲126.3%7,7280.1%ETFQQQInvesco QQQ$609,386$14,314 ▲2.4%1,1920.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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