Concord Asset Management, LLC/Va Top Holdings and 13F Report (2024)

About Concord Asset Management, LLC/Va

Investment Activity

Concord Asset Management, LLC/Va has $442.53 million in total holdings as of September 30, 2024.
Concord Asset Management, LLC/Va owns shares of 125 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Concord Asset Management, LLC/Va has purchased 131 new stocks and bought additional shares in 101 stocks.
Concord Asset Management, LLC/Va sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Corporate Bond ETF: $38,449,124
VanEck Floating Rate ETF: $18,795,384
SPDR Blackstone Senior Loan ETF: $18,525,074
iShares Short Treasury Bond ETF: $18,253,278
Invesco Senior Loan ETF: $18,217,357

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $1,067,217 Holding
Dominion Energy: $238,311 Holding
Xcel Energy: $209,025 Holding

Largest Purchases this Quarter

Broadcom: 40,265 shares (about $6.95M)
SPDR Portfolio Short Term Corporate Bond ETF: 82,406 shares (about $2.50M)
Truist Financial: 55,149 shares (about $2.36M)
Williams-Sonoma: 14,754 shares (about $2.29M)
NVIDIA: 18,048 shares (about $2.19M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 31,781 shares (about $1.99M)
Nuveen ESG Large-Cap Value ETF: 29,161 shares (about $1.22M)
QUALCOMM: 5,295 shares (about $900.41K)
United Parcel Service: 6,456 shares (about $880.14K)
Aflac: 7,094 shares (about $793.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,449,124	$2,495,254 ▲	6.9%	1,269,786	8.7%	ETF
FLTR VanEck Floating Rate ETF	$18,795,384	$1,080,132 ▲	6.1%	737,942	4.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$18,525,074	$938,264 ▲	5.3%	443,608	4.2%	ETF
SHV iShares Short Treasury Bond ETF	$18,253,278	$1,446,818 ▲	8.6%	164,994	4.1%	ETF
BKLN Invesco Senior Loan ETF	$18,217,357	$1,498,077 ▲	9.0%	867,080	4.1%	ETF
AAPL Apple	$15,470,184	$1,414,535 ▲	10.1%	66,396	3.5%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$13,683,766	$406,269 ▲	3.1%	211,823	3.1%	ETF
MSFT Microsoft	$13,343,248	$1,638,161 ▲	14.0%	31,009	3.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$12,446,145	$1,992,349 ▼	-13.8%	198,535	2.8%	ETF
NVDA NVIDIA	$12,262,056	$2,191,752 ▲	21.8%	100,972	2.8%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,096,230	$639,548 ▲	5.6%	131,753	2.7%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$10,659,715	$702,811 ▲	7.1%	122,779	2.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,312,165	$517,877 ▼	-4.8%	124,333	2.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$9,953,487	$349,885 ▲	3.6%	175,950	2.2%	ETF
META Meta Platforms	$7,732,541	$946,246 ▲	13.9%	13,508	1.7%	Computer and Technology
AVGO Broadcom	$7,630,504	$6,945,682 ▲	1,014.2%	44,235	1.7%	Computer and Technology
AMZN Amazon.com	$6,925,886	$736,749 ▲	11.9%	37,170	1.6%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$5,959,409	$370,110 ▲	6.6%	58,095	1.3%	ETF
GOOGL Alphabet	$5,929,138	$978,847 ▲	19.8%	35,750	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,709,905	$530,948 ▲	10.3%	27,079	1.3%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$5,633,238	$41,978 ▼	-0.7%	110,175	1.3%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$5,481,723	$368,450 ▼	-6.3%	83,271	1.2%	ETF
ABBV AbbVie	$5,253,989	$501,010 ▲	10.5%	26,605	1.2%	Medical
MRK Merck & Co., Inc.	$5,077,872	$1,371,247 ▲	37.0%	44,715	1.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$4,890,733	$208,180 ▼	-4.1%	45,811	1.1%	ETF
XOM Exxon Mobil	$4,540,456	$401,718 ▲	9.7%	38,734	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$4,401,466	$398,125 ▲	9.9%	9,563	1.0%	Finance
HD Home Depot	$4,352,632	$403,172 ▲	10.2%	10,742	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$4,269,093	$437,316 ▲	11.4%	7,302	1.0%	Medical
KO Coca-Cola	$4,253,295	$376,113 ▲	9.7%	59,189	1.0%	Consumer Staples
PG Procter & Gamble	$4,077,563	$239,704 ▲	6.2%	23,543	0.9%	Consumer Staples
WSM Williams-Sonoma	$4,047,803	$2,285,720 ▲	129.7%	26,128	0.9%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$4,040,695	$141,338 ▲	3.6%	107,580	0.9%	ETF
LLY Eli Lilly and Company	$4,022,246	$429,689 ▲	12.0%	4,540	0.9%	Medical
JNJ Johnson & Johnson	$3,938,700	$241,307 ▲	6.5%	24,304	0.9%	Medical
COST Costco Wholesale	$3,628,922	$742,985 ▲	25.7%	4,093	0.8%	Retail/Wholesale
TXN Texas Instruments	$3,546,006	$352,824 ▲	11.0%	17,166	0.8%	Computer and Technology
NEE NextEra Energy	$3,537,150	$678,183 ▲	23.7%	41,845	0.8%	Utilities
CVX Chevron	$3,428,348	$275,546 ▲	8.7%	23,279	0.8%	Oils/Energy
UNP Union Pacific	$3,256,558	$333,494 ▲	11.4%	13,212	0.7%	Transportation
DWX SPDR S&P International Dividend ETF	$3,058,706	$116,724 ▲	4.0%	79,662	0.7%	ETF
SO Southern	$3,037,369	$714,410 ▲	30.8%	33,681	0.7%	Utilities
PEP PepsiCo	$2,930,721	$248,280 ▲	9.3%	17,234	0.7%	Consumer Staples
TFC Truist Financial	$2,809,390	$2,358,723 ▲	523.4%	65,686	0.6%	Finance
MA Mastercard	$2,740,117	$411,832 ▲	17.7%	5,549	0.6%	Business Services
AMGN Amgen	$2,594,929	$253,242 ▲	10.8%	8,054	0.6%	Medical
MCD McDonald's	$2,584,982	$278,017 ▲	12.1%	8,489	0.6%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$2,572,878	$747,087 ▼	-22.5%	30,437	0.6%	ETF
CAT Caterpillar	$2,487,093	$310,936 ▲	14.3%	6,359	0.6%	Industrial Products
V Visa	$2,425,378	$284,853 ▲	13.3%	8,821	0.5%	Business Services
GWW W.W. Grainger	$2,373,696	$500,710 ▲	26.7%	2,285	0.5%	Industrial Products
AMAT Applied Materials	$2,304,210	$318,839 ▲	16.1%	11,404	0.5%	Computer and Technology
LINDE PLC	$2,265,779	$243,222 ▲	12.0%	4,751	0.5%	SHS
ADP Automatic Data Processing	$2,153,377	$267,581 ▲	14.2%	7,782	0.5%	Business Services
GS The Goldman Sachs Group	$2,150,662	$316,856 ▲	17.3%	4,344	0.5%	Finance
CMCSA Comcast	$2,147,968	$225,766 ▲	11.7%	51,424	0.5%	Consumer Discretionary
COP ConocoPhillips	$2,009,923	$210,352 ▲	11.7%	19,091	0.5%	Oils/Energy
CB Chubb	$1,991,635	$619,178 ▲	45.1%	6,906	0.5%	Finance
CRM Salesforce	$1,886,963	$280,280 ▲	17.4%	6,894	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,731,616	$215,483 ▲	14.2%	15,188	0.4%	Medical
TRV Travelers Companies	$1,710,512	$204,859 ▲	13.6%	7,306	0.4%	Finance
WMT Walmart	$1,639,218	$447,918 ▲	37.6%	20,300	0.4%	Retail/Wholesale
GOOG Alphabet	$1,605,878	$19,729 ▲	1.2%	9,605	0.4%	Computer and Technology
MS Morgan Stanley	$1,474,557	$107,157 ▲	7.8%	14,146	0.3%	Finance
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,465,356	$21,657 ▼	-1.5%	19,013	0.3%	ETF
SPDR SER TR	$1,445,546	$42,271 ▼	-2.8%	38,130	0.3%	SPDR PORTFOLIO S
MMC Marsh & McLennan Companies	$1,330,509		0.0%	5,964	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,314,781	$233,470 ▲	21.6%	2,827	0.3%	Medical
CL Colgate-Palmolive	$1,284,254	$165,891 ▲	14.8%	12,371	0.3%	Consumer Staples
NOW ServiceNow	$1,226,209	$135,053 ▲	12.4%	1,371	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,118,519	$159,788 ▲	16.7%	1,064	0.3%	Medical
LOW Lowe's Companies	$1,109,153	$92,091 ▲	9.1%	4,095	0.3%	Retail/Wholesale
KLAC KLA	$1,091,932	$113,065 ▲	11.6%	1,410	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,067,217	$1,067,217 ▲	New Holding	4,348	0.2%	Manufacturing
ELV Elevance Health	$1,046,772	$109,201 ▲	11.6%	2,013	0.2%	Medical
TJX TJX Companies	$943,154	$148,338 ▲	18.7%	8,024	0.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$929,613	$52,455 ▲	6.0%	13,770	0.2%	ETF
CDNS Cadence Design Systems	$876,240	$97,029 ▲	12.5%	3,233	0.2%	Computer and Technology
LRCX Lam Research	$871,587	$94,667 ▲	12.2%	1,068	0.2%	Computer and Technology
PANW Palo Alto Networks	$867,147	$76,905 ▲	9.7%	2,537	0.2%	Computer and Technology
INTU Intuit	$858,860	$93,773 ▲	12.3%	1,383	0.2%	Computer and Technology
ADBE Adobe	$826,895	$51,260 ▲	6.6%	1,597	0.2%	Computer and Technology
SNPS Synopsys	$814,275	$90,137 ▲	12.4%	1,608	0.2%	Computer and Technology
VZ Verizon Communications	$800,243	$61,391 ▲	8.3%	17,819	0.2%	Computer and Technology
UPS United Parcel Service	$795,209	$880,142 ▼	-52.5%	5,833	0.2%	Transportation
GE General Electric	$768,464	$232,142 ▲	43.3%	4,075	0.2%	Transportation
DVYE iShares Emerging Markets Dividend ETF	$746,673	$128,693 ▲	20.8%	26,016	0.2%	ETF
PHM PulteGroup	$740,362	$47,224 ▲	6.8%	5,158	0.2%	Construction
DVYA iShares Asia/Pacific Dividend ETF	$713,214	$113,330 ▲	18.9%	18,414	0.2%	ETF
LEN Lennar	$699,431	$28,120 ▲	4.2%	3,731	0.2%	Construction
LMT Lockheed Martin	$674,731	$36,835 ▲	5.8%	1,154	0.2%	Aerospace
BAC Bank of America	$629,636	$11,666 ▲	1.9%	15,868	0.1%	Finance
CME CME Group	$626,438	$49,868 ▲	8.6%	2,839	0.1%	Finance
C Citigroup	$593,137	$36,058 ▲	6.5%	9,475	0.1%	Finance
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$587,454	$82,427 ▲	16.3%	38,122	0.1%	ETF
QQQ Invesco QQQ	$568,113	$19,035 ▼	-3.2%	1,164	0.1%	Finance
DUK Duke Energy	$555,223	$19,834 ▲	3.7%	4,815	0.1%	Utilities
FANG Diamondback Energy	$507,652	$23,788 ▲	4.9%	2,945	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$476,221		0.0%	830	0.1%	Finance
LYB LyondellBasell Industries	$475,059	$42,481 ▲	9.8%	4,954	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Concord Asset Management, LLC/Va Top Holdings and 13F Report (2024)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Concord Asset Management, LLC/Va Top Holdings and 13F Report (2024)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Asset Management, LLC/Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools