Concord Asset Management, LLC/VA Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$453.7M
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $27.3M |
SHVISHARES TR | $26.4M |
SPTISPDR SER TR | $25.8M |
SPIBSPDR SER TR | $25.2M |
SPDWSPDR INDEX SHS FDS | $24.3M |
HYBLSSGA ACTIVE TR | $23.3M |
AAPLAPPLE INC | $13.6M |
MSFTMICROSOFT CORP | $10.6M |
SPYGSPDR SER TR | $10.0M |
NVDANVIDIA CORPORATION | $9.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $9.7M |
AVEMAMERICAN CENTY ETF TR | $8.8M |
DONWISDOMTREE TR | $7.3M |
DWXSPDR INDEX SHS FDS | $7.2M |
XMHQINVESCO EXCHANGE TRADED FD T | $7.1M |
AVUVAMERICAN CENTY ETF TR | $6.7M |
AMZNAMAZON COM INC | $6.7M |
JPMJPMORGAN CHASE & CO. | $6.4M |
METAMETA PLATFORMS INC | $5.9M |
AVLVAMERICAN CENTY ETF TR | $5.4M |
AVGOBROADCOM INC | $5.3M |
DGROISHARES TR | $5.2M |
GOOGLALPHABET INC | $4.6M |
KOCOCA COLA CO | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
IGROISHARES TR | $4.0M |
VIGIVANGUARD WHITEHALL FDS | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.8M |
NEENEXTERA ENERGY INC | $3.7M |
NOBLPROSHARES TR | $3.7M |
SOSOUTHERN CO | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
SMINISHARES TR | $3.2M |
MCKMCKESSON CORP | $3.1M |
HDHOME DEPOT INC | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
INDAISHARES TR | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
UNPUNION PAC CORP | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
DWDMORGAN STANLEY | $2.7M |
CATCATERPILLAR INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
LLYELI LILLY & CO | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
VVISA INC | $2.5M |
AMGNAMGEN INC | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
WMTWALMART INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
GWWGRAINGER W W INC | $2.2M |
CBCHUBB LIMITED | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.1M |
DVYEISHARES INC | $2.1M |
STLDSTEEL DYNAMICS INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
DVYAISHARES INC | $2.0M |
SCHDSCHWAB STRATEGIC TR | $2.0M |
SMHVANECK ETF TRUST | $2.0M |
MCDMCDONALDS CORP | $2.0M |
ETNEATON CORP PLC | $2.0M |
WSMWILLIAMS SONOMA INC | $1.9M |
AMATAPPLIED MATLS INC | $1.8M |
BILSPDR SER TR | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.7M |
TSLATESLA INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
INTUINTUIT | $1.6M |
ABTABBOTT LABS | $1.6M |
TJXTJX COS INC NEW | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
XSHDINVESCO EXCH TRADED FD TR II | $1.3M |
GOOGALPHABET INC | $1.2M |
NOWSERVICENOW INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
KLACKLA CORP | $1.2M |
DISDISNEY WALT CO | $1.1M |
TDVPROSHARES TR | $1.1M |
AFLAFLAC INC | $1.1M |
SPDGSPDR SER TR | $1.1M |
PFEPFIZER INC | $1.1M |
ABBVABBVIE INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
LRCXLAM RESEARCH CORP | $1.0M |
BACBANK AMERICA CORP | $1.0M |
SPYMSPDR SER TR | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
SNPSSYNOPSYS INC | $997K |
PEPPEPSICO INC | $977K |
IBMINTERNATIONAL BUSINESS MACHS | $947K |
WFCWELLS FARGO CO NEW | $867K |
VYMVANGUARD WHITEHALL FDS | $832K |
TRVCCITIGROUP INC | $811K |
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