Concord Asset Management as of March 31, 2023
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.8 | $21M | 724k | 29.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.7 | $19M | 374k | 49.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.8 | $14M | 340k | 41.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.5 | $14M | 243k | 55.36 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 5.3 | $13M | 516k | 24.97 | |
| Ishares Tr Short Treas Bd (SHV) | 4.3 | $10M | 95k | 110.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.3 | $10M | 501k | 20.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 4.1 | $10M | 133k | 75.90 | |
| Ishares Tr Exponential Tech (XT) | 4.0 | $9.7M | 183k | 52.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $9.6M | 131k | 73.16 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.4 | $8.3M | 158k | 52.89 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $6.8M | 74k | 91.82 | |
| Etf Ser Solutions Nationwide Dow J | 2.7 | $6.7M | 336k | 19.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $6.4M | 84k | 76.18 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.2 | $5.5M | 107k | 51.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 18k | 288.30 | |
| Apple (AAPL) | 1.9 | $4.6M | 28k | 164.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $4.3M | 72k | 59.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.3M | 132k | 32.12 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $3.6M | 87k | 40.98 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $3.6M | 49k | 73.39 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.4 | $3.5M | 102k | 34.07 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.2 | $3.0M | 87k | 34.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $2.2M | 28k | 77.99 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $1.9M | 84k | 22.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 16k | 109.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 10k | 155.01 | |
| Amazon (AMZN) | 0.5 | $1.3M | 13k | 103.29 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.2M | 16k | 71.84 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $1.1M | 23k | 49.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.6k | 130.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.8k | 163.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.1M | 10k | 107.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.3k | 148.70 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 9.8k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 9.7k | 104.00 | |
| Broadcom (AVGO) | 0.4 | $898k | 1.4k | 641.38 | |
| Abbvie (ABBV) | 0.4 | $897k | 5.6k | 159.36 | |
| Home Depot (HD) | 0.3 | $847k | 2.9k | 295.16 | |
| UnitedHealth (UNH) | 0.3 | $844k | 1.8k | 472.65 | |
| Coca-Cola Company (KO) | 0.3 | $817k | 13k | 62.03 | |
| Pepsi (PEP) | 0.3 | $810k | 4.4k | 182.30 | |
| Meta Platforms Cl A (META) | 0.3 | $751k | 3.5k | 211.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $746k | 2.7k | 277.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $715k | 10k | 69.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $714k | 3.8k | 186.01 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.3 | $651k | 7.5k | 86.69 | |
| McDonald's Corporation (MCD) | 0.3 | $633k | 2.3k | 279.67 | |
| Citigroup Com New (C) | 0.3 | $622k | 13k | 46.89 | |
| Tesla Motors (TSLA) | 0.3 | $620k | 3.0k | 207.46 | |
| Nextera Energy (NEE) | 0.2 | $588k | 7.6k | 77.08 | |
| Cisco Systems (CSCO) | 0.2 | $569k | 11k | 52.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $535k | 16k | 34.10 | |
| Visa Com Cl A (V) | 0.2 | $530k | 2.4k | 225.49 | |
| Qualcomm (QCOM) | 0.2 | $508k | 4.0k | 127.58 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $508k | 18k | 28.70 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 17k | 28.60 | |
| Southern Company (SO) | 0.2 | $487k | 7.0k | 69.58 | |
| Gilead Sciences (GILD) | 0.2 | $478k | 5.8k | 82.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $475k | 2.4k | 193.98 | |
| Phillips 66 (PSX) | 0.2 | $457k | 4.5k | 101.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $449k | 13k | 33.99 | |
| Goldman Sachs (GS) | 0.2 | $431k | 1.3k | 327.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $426k | 2.1k | 201.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $424k | 1.2k | 363.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $415k | 1.2k | 343.49 | |
| Paramount Global Class B Com (PARA) | 0.2 | $407k | 18k | 22.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $389k | 10k | 37.91 | |
| Amgen (AMGN) | 0.2 | $388k | 1.6k | 241.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $385k | 2.6k | 147.46 | |
| American Tower Reit (AMT) | 0.2 | $384k | 1.9k | 204.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $380k | 3.7k | 103.73 | |
| ConocoPhillips (COP) | 0.2 | $377k | 3.8k | 99.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $356k | 1.1k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $354k | 865.00 | 409.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 2.5k | 139.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $343k | 3.9k | 87.79 | |
| Wp Carey (WPC) | 0.1 | $343k | 4.4k | 77.45 | |
| Kroger (KR) | 0.1 | $331k | 6.7k | 49.37 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 3.5k | 92.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $309k | 12k | 25.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $306k | 9.7k | 31.48 | |
| S&p Global (SPGI) | 0.1 | $300k | 869.00 | 344.77 | |
| Cme (CME) | 0.1 | $300k | 1.6k | 191.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $298k | 3.2k | 93.90 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $284k | 3.6k | 79.19 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $283k | 5.6k | 50.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $276k | 894.00 | 308.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 476.00 | 576.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 7.5k | 34.58 | |
| Lennar Corp Cl A (LEN) | 0.1 | $260k | 2.5k | 105.11 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 1.1k | 228.49 | |
| Tyson Foods Cl A (TSN) | 0.1 | $258k | 4.4k | 59.32 | |
| CarMax (KMX) | 0.1 | $257k | 4.0k | 64.28 | |
| Pulte (PHM) | 0.1 | $257k | 4.4k | 58.28 | |
| Westrock (WRK) | 0.1 | $256k | 8.4k | 30.47 | |
| Dish Network Corporation Cl A | 0.1 | $256k | 27k | 9.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $249k | 6.6k | 37.38 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $248k | 56k | 4.44 | |
| Capital One Financial (COF) | 0.1 | $244k | 2.5k | 96.18 | |
| Best Buy (BBY) | 0.1 | $233k | 3.0k | 78.27 | |
| Mohawk Industries (MHK) | 0.1 | $233k | 2.3k | 100.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $229k | 594.00 | 385.47 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.5k | 38.89 | |
| Xcel Energy (XEL) | 0.1 | $206k | 3.1k | 67.44 | |
| Applied Materials (AMAT) | 0.1 | $205k | 1.7k | 122.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 410.00 | 496.88 | |
| Siyata Mobile Com New | 0.1 | $151k | 992k | 0.15 |
