Concord Asset Management as of June 30, 2023
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.5 | $24M | 819k | 29.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.0 | $20M | 384k | 51.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.4 | $15M | 367k | 41.87 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 5.1 | $14M | 568k | 25.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.4 | $13M | 207k | 61.01 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $12M | 562k | 21.04 | |
| Ishares Tr Short Treas Bd (SHV) | 4.0 | $11M | 103k | 110.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $11M | 149k | 72.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $10M | 187k | 53.81 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.4 | $9.6M | 216k | 44.28 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.8 | $7.8M | 101k | 77.19 | |
| Etf Ser Solutions Nationwide Dow J | 2.7 | $7.6M | 370k | 20.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $7.4M | 81k | 91.82 | |
| Ishares Tr Exponential Tech (XT) | 2.6 | $7.3M | 131k | 55.60 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.6 | $7.3M | 136k | 53.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 18k | 340.54 | |
| Apple (AAPL) | 2.0 | $5.8M | 30k | 193.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $5.2M | 158k | 32.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $5.0M | 53k | 94.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $4.9M | 83k | 58.66 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $4.6M | 57k | 80.71 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $4.2M | 100k | 42.05 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.3 | $3.5M | 102k | 34.65 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.2 | $3.3M | 95k | 34.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.1 | $3.2M | 41k | 77.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $2.3M | 27k | 84.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 19k | 107.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 12k | 165.52 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.6 | $1.8M | 81k | 21.91 | |
| Amazon (AMZN) | 0.6 | $1.7M | 13k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 11k | 145.44 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 1.8k | 867.39 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 13k | 115.39 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.8k | 157.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $1.3M | 26k | 51.41 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.7k | 151.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.8k | 423.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | 17k | 72.93 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.8k | 310.64 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 4.0k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 9.4k | 120.97 | |
| Pepsi (PEP) | 0.4 | $1.1M | 5.8k | 185.22 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.1k | 480.71 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 17k | 60.22 | |
| Abbvie (ABBV) | 0.3 | $976k | 7.2k | 134.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $968k | 9.1k | 106.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $921k | 5.1k | 180.02 | |
| McDonald's Corporation (MCD) | 0.3 | $813k | 2.7k | 298.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $809k | 13k | 63.95 | |
| Citigroup Com New (C) | 0.3 | $784k | 17k | 46.04 | |
| Cisco Systems (CSCO) | 0.3 | $769k | 15k | 51.74 | |
| Tesla Motors (TSLA) | 0.3 | $760k | 2.9k | 261.77 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.2 | $659k | 7.8k | 84.61 | |
| Bank of America Corporation (BAC) | 0.2 | $658k | 23k | 28.69 | |
| Nextera Energy (NEE) | 0.2 | $653k | 8.8k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $648k | 1.4k | 469.08 | |
| Southern Company (SO) | 0.2 | $636k | 9.1k | 70.25 | |
| Visa Com Cl A (V) | 0.2 | $630k | 2.7k | 237.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $620k | 5.2k | 119.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $614k | 20k | 30.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $589k | 1.6k | 369.42 | |
| Qualcomm (QCOM) | 0.2 | $587k | 4.9k | 119.03 | |
| Gilead Sciences (GILD) | 0.2 | $563k | 7.3k | 77.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $558k | 3.1k | 179.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $546k | 13k | 41.55 | |
| Phillips 66 (PSX) | 0.2 | $541k | 5.7k | 95.37 | |
| Goldman Sachs (GS) | 0.2 | $539k | 1.7k | 322.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $526k | 2.6k | 204.60 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $526k | 18k | 29.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $512k | 1.3k | 393.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $489k | 14k | 35.52 | |
| Amgen (AMGN) | 0.2 | $485k | 2.2k | 222.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 3.0k | 157.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $445k | 5.2k | 85.41 | |
| Oracle Corporation (ORCL) | 0.2 | $436k | 3.7k | 119.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $430k | 3.7k | 117.31 | |
| S&p Global (SPGI) | 0.2 | $425k | 1.1k | 400.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $424k | 11k | 37.69 | |
| Kroger (KR) | 0.1 | $415k | 8.8k | 47.00 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $415k | 5.3k | 79.05 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $413k | 87k | 4.75 | |
| Pulte (PHM) | 0.1 | $410k | 5.3k | 77.68 | |
| CarMax (KMX) | 0.1 | $398k | 4.8k | 83.70 | |
| Lennar Corp Cl A (LEN) | 0.1 | $389k | 3.1k | 125.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $387k | 4.2k | 91.84 | |
| American Tower Reit (AMT) | 0.1 | $387k | 2.0k | 193.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 865.00 | 443.28 | |
| ConocoPhillips (COP) | 0.1 | $379k | 3.7k | 103.60 | |
| Cme (CME) | 0.1 | $378k | 2.0k | 185.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $372k | 14k | 27.15 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 1.5k | 247.93 | |
| Capital One Financial (COF) | 0.1 | $353k | 3.2k | 109.36 | |
| Medtronic SHS (MDT) | 0.1 | $344k | 3.9k | 88.10 | |
| Paramount Global Class B Com (PARA) | 0.1 | $330k | 21k | 15.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $323k | 946.00 | 341.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $316k | 10k | 31.63 | |
| Westrock (WRK) | 0.1 | $315k | 11k | 29.07 | |
| Best Buy (BBY) | 0.1 | $298k | 3.6k | 81.96 | |
| Verizon Communications (VZ) | 0.1 | $297k | 8.0k | 37.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $296k | 5.8k | 51.04 | |
| Mohawk Industries (MHK) | 0.1 | $287k | 2.8k | 103.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $286k | 10k | 28.49 | |
| Applied Materials (AMAT) | 0.1 | $285k | 2.0k | 144.55 | |
| Wp Carey (WPC) | 0.1 | $285k | 4.2k | 67.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 540.00 | 521.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $263k | 594.00 | 442.16 | |
| BlackRock (BLK) | 0.1 | $246k | 356.00 | 690.97 | |
| Dish Network Corporation Cl A | 0.1 | $241k | 37k | 6.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 509.00 | 460.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $228k | 3.1k | 74.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 415.00 | 538.39 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $217k | 4.4k | 49.28 | |
| Intuit (INTU) | 0.1 | $213k | 464.00 | 458.20 | |
| Servicenow (NOW) | 0.1 | $209k | 372.00 | 561.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $207k | 1.7k | 121.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $203k | 316.00 | 642.88 | |
| Siyata Mobile Com New | 0.0 | $54k | 992k | 0.05 |
