Concord Asset Management, LLC/VA Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$664.8M

Holdings

201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	206,491	$32.6M	4.91%
2	SPSBSPDR SERIES TRUST	965,630	$29.2M	4.39%
3	HYBLSSGA ACTIVE TR	1,012,493	$28.9M	4.35%
4	SHVISHARES TR	261,414	$28.9M	4.34%
5	SPIBSPDR SERIES TRUST	824,404	$27.7M	4.16%
6	SPDWSPDR INDEX SHS FDS	683,161	$27.7M	4.16%
7	SPTISPDR SERIES TRUST	959,465	$27.6M	4.15%
8	MSFTMICROSOFT CORP	38,984	$19.4M	2.92%
9	AAPLAPPLE INC	68,788	$14.1M	2.12%
10	SPYGSPDR SERIES TRUST	130,922	$12.5M	1.88%
11	DONWISDOMTREE TR	237,086	$11.9M	1.79%
12	AVEMAMERICAN CENTY ETF TR	173,145	$11.9M	1.79%
13	JQUAJ P MORGAN EXCHANGE TRADED F	175,611	$10.5M	1.59%
14	DFSDDIMENSIONAL ETF TRUST	210,743	$10.1M	1.52%
15	DFUSDIMENSIONAL ETF TRUST	148,913	$10.0M	1.50%
16	AMZNAMAZON COM INC	44,100	$9.7M	1.46%
17	DWXSPDR INDEX SHS FDS	228,260	$9.6M	1.45%
18	AVGOBROADCOM INC	31,261	$8.6M	1.30%
19	JPMJPMORGAN CHASE & CO.	29,143	$8.4M	1.27%
20	METAMETA PLATFORMS INC	11,321	$8.4M	1.26%
21	SPHQINVESCO EXCHANGE TRADED FD T	115,604	$8.2M	1.24%
22	XMHQINVESCO EXCHANGE TRADED FD T	80,358	$7.9M	1.19%
23	DFCFDIMENSIONAL ETF TRUST	182,459	$7.7M	1.16%
24	AVUVAMERICAN CENTY ETF TR	81,569	$7.4M	1.12%
25	DGROISHARES TR	115,012	$7.4M	1.11%
26	AVLVAMERICAN CENTY ETF TR	94,001	$6.4M	0.96%
27	VIGIVANGUARD WHITEHALL FDS	63,921	$5.8M	0.87%
28	GOOGLALPHABET INC	31,236	$5.5M	0.83%
29	IGROISHARES TR	69,769	$5.5M	0.83%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	9,400	$4.6M	0.69%
31	KOCOCA COLA CO	61,457	$4.3M	0.65%
32	DFAXDIMENSIONAL ETF TRUST	141,439	$4.2M	0.62%
33	SOSOUTHERN CO	44,504	$4.1M	0.61%
34	XOMEXXON MOBIL CORP	36,923	$4.0M	0.60%
35	LMTLOCKHEED MARTIN CORP	8,375	$3.9M	0.58%
36	NEENEXTERA ENERGY INC	55,862	$3.9M	0.58%
37	NOBLPROSHARES TR	38,422	$3.9M	0.58%
38	GSGOLDMAN SACHS GROUP INC	5,447	$3.9M	0.58%
39	CATCATERPILLAR INC	9,676	$3.8M	0.57%
40	HDHOME DEPOT INC	10,130	$3.7M	0.56%
41	DUSBDIMENSIONAL ETF TRUST	68,703	$3.5M	0.52%
42	SCHDSCHWAB STRATEGIC TR	131,432	$3.5M	0.52%
43	PGPROCTER AND GAMBLE CO	21,666	$3.5M	0.52%
44	DWDMORGAN STANLEY	23,690	$3.3M	0.50%
45	VVISA INC	9,295	$3.3M	0.50%
46	TXNTEXAS INSTRS INC	15,763	$3.3M	0.49%
47	MAMASTERCARD INCORPORATED	5,769	$3.2M	0.49%
48	JNJJOHNSON & JOHNSON	20,845	$3.2M	0.48%
49	DFACDIMENSIONAL ETF TRUST	84,146	$3.0M	0.45%
50	TFCTRUIST FINL CORP	69,847	$3.0M	0.45%
51	SMINISHARES TR	38,561	$3.0M	0.45%
52	UNPUNION PAC CORP	12,749	$2.9M	0.44%
53	COPCONOCOPHILLIPS	31,957	$2.9M	0.43%
54	LLYELI LILLY & CO	3,652	$2.8M	0.43%
55	COSTCOSTCO WHSL CORP NEW	2,789	$2.8M	0.42%
56	BILSPDR SERIES TRUST	29,941	$2.7M	0.41%
57	ADPAUTOMATIC DATA PROCESSING IN	8,884	$2.7M	0.41%
58	WMTWALMART INC	27,864	$2.7M	0.41%
59	DUKDUKE ENERGY CORP NEW	22,609	$2.7M	0.40%
60	TSLATESLA INC	8,385	$2.7M	0.40%
61	SRLNSSGA ACTIVE ETF TR	63,786	$2.7M	0.40%
62	AMGNAMGEN INC	9,467	$2.6M	0.40%
63	MCKMCKESSON CORP	3,569	$2.6M	0.39%
64	CRMSALESFORCE INC	9,479	$2.6M	0.39%
65	CMCSACOMCAST CORP NEW	70,950	$2.5M	0.38%
66	ETNEATON CORP PLC	7,079	$2.5M	0.38%
67	FEZSPDR INDEX SHS FDS	41,754	$2.5M	0.38%
68	DVYAISHARES INC	62,143	$2.4M	0.36%
69	DVYEISHARES INC	83,365	$2.4M	0.36%
70	CVSCVS HEALTH CORP	34,078	$2.4M	0.35%
71	FNDESCHWAB STRATEGIC TR	70,474	$2.3M	0.35%
72	AMATAPPLIED MATLS INC	12,601	$2.3M	0.35%
73	DFAUDIMENSIONAL ETF TRUST	54,416	$2.3M	0.35%
74	CBCHUBB LIMITED	7,949	$2.3M	0.35%
75	STLDSTEEL DYNAMICS INC	17,934	$2.3M	0.35%
76	SMHVANECK ETF TRUST	8,141	$2.3M	0.34%
77	INTUINTUIT	2,811	$2.2M	0.33%
78	WSMWILLIAMS SONOMA INC	13,196	$2.2M	0.32%
79	GWWGRAINGER W W INC	2,069	$2.2M	0.32%
80	MCDMCDONALDS CORP	7,310	$2.1M	0.32%
81	IEIISHARES TR	17,412	$2.1M	0.31%
82	DFASDIMENSIONAL ETF TRUST	31,550	$2.0M	0.30%
83	DISDISNEY WALT CO	15,655	$1.9M	0.29%
84	TRVTRAVELERS COMPANIES INC	7,219	$1.9M	0.29%
85	ISRGINTUITIVE SURGICAL INC	3,517	$1.9M	0.29%
86	GOOGALPHABET INC	10,631	$1.9M	0.28%
87	HDVISHARES TR	16,063	$1.9M	0.28%
88	XSHDINVESCO EXCH TRADED FD TR II	137,934	$1.9M	0.28%
89	SGOVISHARES TR	18,321	$1.8M	0.28%
90	NDQINVESCO QQQ TR	3,332	$1.8M	0.28%
91	IBMINTERNATIONAL BUSINESS MACHS	6,204	$1.8M	0.28%
92	TJXTJX COS INC NEW	14,567	$1.8M	0.27%
93	ABTABBOTT LABS	13,065	$1.8M	0.27%
94	LRCXLAM RESEARCH CORP	17,502	$1.7M	0.26%
95	BACVERIZON COMMUNICATIONS INC	39,125	$1.7M	0.25%
96	VTIVANGUARD INDEX FDS	5,518	$1.7M	0.25%
97	VOOVANGUARD INDEX FDS	2,847	$1.6M	0.24%
98	UNHUNITEDHEALTH GROUP INC	5,137	$1.6M	0.24%
99	CDNSCADENCE DESIGN SYSTEM INC	5,176	$1.6M	0.24%
100	NOWSERVICENOW INC	1,528	$1.6M	0.24%

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