Concord Asset Management, LLC/VA Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$664.8B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $1.6B |
INDAISHARES TR | $1.5B |
DFAIDIMENSIONAL ETF TRUST | $1.5B |
SPYMSPDR SERIES TRUST | $1.5B |
ABBVABBVIE INC | $1.4B |
KLACKLA CORP | $1.4B |
IDV*ISHARES TR | $1.4B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.3B |
CVXCHEVRON CORP NEW | $1.3B |
AFLAFLAC INC | $1.3B |
DFNMDIMENSIONAL ETF TRUST | $1.3B |
MRSHMARSH & MCLENNAN COS INC | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.3B |
PANWPALO ALTO NETWORKS INC | $1.3B |
SPDGSPDR SERIES TRUST | $1.3B |
TDVPROSHARES TR | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
FLTRVANECK ETF TRUST | $1.2B |
PEPPEPSICO INC | $1.2B |
CSCOCISCO SYS INC | $1.2B |
DDOMINION ENERGY INC | $1.2B |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
VYMVANGUARD WHITEHALL FDS | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.1B |
PFEPFIZER INC | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
TRVCCITIGROUP INC | $1.1B |
DONSPDR DOW JONES INDL AVERAGE | $1.0B |
QCOMQUALCOMM INC | $984.7M |
VCITVANGUARD SCOTTSDALE FDS | $959.9M |
BLKBLACKROCK INC | $953.1M |
IYWISHARES TR | $941.0M |
ITWILLINOIS TOOL WKS INC | $872.4M |
VGTVANGUARD WORLD FD | $740.9M |
LOWLOWES COS INC | $740.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728.8M |
PYLDPIMCO ETF TR | $712.3M |
CITHE CIGNA GROUP | $696.5M |
IVVISHARES TR | $688.4M |
DRIDARDEN RESTAURANTS INC | $669.8M |
RPVINVESCO EXCHANGE TRADED FD T | $661.5M |
DFSBDIMENSIONAL ETF TRUST | $661.5M |
FLXRTCW ETF TRUST | $625.1M |
BKLNINVESCO EXCH TRADED FD TR II | $624.3M |
CTRACOTERRA ENERGY INC | $618.7M |
VGITVANGUARD SCOTTSDALE FDS | $609.6M |
USMVISHARES TR | $551.4M |
SPGIS&P GLOBAL INC | $544.4M |
NULVNUSHARES ETF TR | $536.2M |
MOALTRIA GROUP INC | $529.1M |
ORCLORACLE CORP | $522.3M |
DSIISHARES TR | $517.7M |
IWMISHARES TR | $482.2M |
LINLINDE PLC | $440.4M |
MPCMARATHON PETE CORP | $412.3M |
QQQMINVESCO EXCH TRADED FD TR II | $407.9M |
SYKSTRYKER CORPORATION | $382.0M |
KKRKKR & CO INC | $379.3M |
DELLDELL TECHNOLOGIES INC | $361.2M |
EFAISHARES TR | $359.4M |
SLYVSPDR SERIES TRUST | $357.2M |
IJRISHARES TR | $356.4M |
APDAIR PRODS & CHEMS INC | $351.9M |
AEPAMERICAN ELEC PWR CO INC | $333.3M |
RTXRTX CORPORATION | $333.0M |
CGWINVESCO EXCH TRADED FD TR II | $325.5M |
XELXCEL ENERGY INC | $323.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $312.6M |
MARMARRIOTT INTL INC NEW | $309.0M |
AMTAMERICAN TOWER CORP NEW | $303.5M |
MASMASCO CORP | $299.5M |
IGSBISHARES TR | $282.2M |
WDAYWORKDAY INC | $279.4M |
SPYVSPDR SERIES TRUST | $275.5M |
AQLTISHARES TR | $274.5M |
IJHISHARES TR | $274.2M |
VIGVANGUARD SPECIALIZED FUNDS | $267.6M |
XTISHARES TR | $258.3M |
BMTABRITISH AMERN TOB PLC | $257.3M |
ESGVVANGUARD WORLD FD | $256.7M |
SPABSPDR SERIES TRUST | $254.8M |
FANGDIAMONDBACK ENERGY INC | $248.6M |
DFAEDIMENSIONAL ETF TRUST | $239.6M |
CSXCSX CORP | $239.1M |
EEMISHARES TR | $236.2M |
ELVELEVANCE HEALTH INC | $235.1M |
LQDISHARES TR | $229.7M |
BIVVANGUARD BD INDEX FDS | $228.9M |
FTECFIDELITY COVINGTON TRUST | $227.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $226.2M |
VSDBVANGUARD MALVERN FDS | $223.7M |
XJPIXNUVEEN PFD SECS & INC OPPTY | $220.6M |
GEGE AEROSPACE | $217.2M |
VOEVANGUARD INDEX FDS | $216.4M |
GQ9SPDR GOLD TR | $207.1M |
VOOGVANGUARD ADMIRAL FDS INC | $207.0M |
MUBISHARES TR | $206.6M |
ACNACCENTURE PLC IRELAND | $204.7M |
PDIPIMCO DYNAMIC INCOME FD | $194.5M |