Concord Asset Management

Concord Asset Management as of Dec. 31, 2022

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.0 $16M 327k 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $11M 210k 50.67
Spdr Ser Tr Portfolio Short (SPSB) 7.0 $10M 355k 29.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.0 $8.9M 218k 40.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.9 $8.7M 112k 77.98
Ishares Tr Exponential Tech (XT) 5.2 $7.7M 163k 47.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.2 $7.7M 309k 24.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $7.4M 99k 75.54
Ishares Tr Short Treas Bd (SHV) 3.5 $5.2M 47k 109.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $5.2M 253k 20.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $5.1M 101k 50.45
Etf Ser Solutions Nationwide Dow J 3.0 $4.4M 221k 20.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $4.3M 85k 50.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $4.2M 71k 58.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $3.6M 49k 74.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $3.5M 38k 91.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.4M 113k 29.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.1 $3.1M 90k 34.24
Microsoft Corporation (MSFT) 1.8 $2.6M 11k 239.83
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $2.6M 63k 41.14
Apple (AAPL) 1.4 $2.1M 16k 129.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.4 $2.0M 63k 32.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.0M 30k 69.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $2.0M 93k 21.70
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $1.8M 25k 71.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $985k 21k 46.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $956k 15k 65.74
Amazon (AMZN) 0.5 $689k 8.2k 84.00
Johnson & Johnson (JNJ) 0.4 $660k 3.7k 176.65
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $579k 7.1k 82.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $512k 17k 29.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $499k 6.9k 72.10
Ishares Tr National Mun Etf (MUB) 0.3 $495k 4.7k 105.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $462k 12k 39.42
Procter & Gamble Company (PG) 0.3 $433k 2.9k 151.56
Ishares Tr Esg Aware Msci (ESML) 0.3 $400k 12k 32.88
JPMorgan Chase & Co. (JPM) 0.3 $382k 2.8k 134.10
Exxon Mobil Corporation (XOM) 0.2 $354k 3.2k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 3.8k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $316k 826.00 382.43
Broadcom (AVGO) 0.2 $308k 551.00 559.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $300k 3.9k 77.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $277k 7.1k 38.89
Pfizer (PFE) 0.2 $261k 5.1k 51.24
McDonald's Corporation (MCD) 0.2 $261k 990.00 263.53
Ishares Esg Awr Msci Em (ESGE) 0.2 $256k 8.5k 30.07
Home Depot (HD) 0.2 $250k 791.00 315.86
Bristol Myers Squibb (BMY) 0.2 $245k 3.4k 71.95
Air Products & Chemicals (APD) 0.2 $244k 792.00 308.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $243k 3.1k 78.91
Coca-Cola Company (KO) 0.2 $241k 3.8k 63.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 764.00 308.90
Truist Financial Corp equities (TFC) 0.2 $233k 5.4k 43.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $230k 3.6k 63.59
Amgen (AMGN) 0.2 $229k 871.00 262.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $228k 7.3k 31.24
Wp Carey (WPC) 0.1 $221k 2.8k 78.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $216k 4.8k 44.98
Xcel Energy (XEL) 0.1 $214k 3.1k 70.11
Pepsi (PEP) 0.1 $207k 1.1k 180.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $137k 29k 4.71
Siyata Mobile Com New 0.1 $107k 698k 0.15