Concord Asset Management as of Sept. 30, 2023
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 9.1 | $27M | 923k | 29.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.8 | $17M | 351k | 49.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.4 | $16M | 382k | 41.93 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 5.1 | $15M | 603k | 25.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.5 | $13M | 639k | 20.99 | |
| Ishares Tr Short Treas Bd (SHV) | 4.4 | $13M | 119k | 110.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $12M | 195k | 59.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $11M | 202k | 52.79 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.3 | $9.9M | 228k | 43.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $8.7M | 94k | 91.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.8 | $8.4M | 116k | 72.37 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.6 | $7.6M | 145k | 52.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.5M | 107k | 70.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 21k | 315.75 | |
| Ishares Tr Exponential Tech (XT) | 2.1 | $6.4M | 122k | 52.21 | |
| Etf Ser Solutions Nationwide Dow J | 1.9 | $5.8M | 294k | 19.68 | |
| Apple (AAPL) | 1.9 | $5.5M | 32k | 171.21 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $5.0M | 63k | 80.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $5.0M | 57k | 88.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.5M | 146k | 31.01 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $4.4M | 106k | 40.96 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $3.4M | 100k | 33.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.2M | 56k | 57.15 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.0 | $3.0M | 90k | 32.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 18k | 117.58 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 2.5k | 830.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 14k | 145.02 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $1.9M | 24k | 81.41 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 19k | 102.95 | |
| Amazon (AMZN) | 0.6 | $1.9M | 15k | 127.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $1.8M | 25k | 73.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 11k | 168.62 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.9k | 300.21 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.4k | 302.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 3.7k | 435.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 145.86 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 10k | 149.06 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.0k | 504.26 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.4k | 169.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.4k | 203.63 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 23k | 55.98 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 9.0k | 131.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.4k | 159.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | 17k | 69.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $1.1M | 24k | 46.52 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | 53k | 20.80 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 19k | 57.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.8k | 130.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $961k | 2.3k | 408.88 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $947k | 5.0k | 190.30 | |
| Citigroup Com New (C) | 0.3 | $935k | 23k | 41.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $906k | 16k | 58.04 | |
| McDonald's Corporation (MCD) | 0.3 | $904k | 3.4k | 263.43 | |
| Tesla Motors (TSLA) | 0.3 | $902k | 3.6k | 250.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $881k | 1.6k | 537.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $880k | 5.6k | 155.86 | |
| Caterpillar (CAT) | 0.3 | $868k | 3.2k | 273.02 | |
| Bank of America Corporation (BAC) | 0.3 | $825k | 30k | 27.38 | |
| Southern Company (SO) | 0.3 | $821k | 13k | 64.72 | |
| Visa Com Cl A (V) | 0.3 | $798k | 3.5k | 230.03 | |
| Amgen (AMGN) | 0.3 | $785k | 2.9k | 268.73 | |
| ConocoPhillips (COP) | 0.2 | $740k | 6.2k | 119.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $736k | 1.9k | 395.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $733k | 1.3k | 564.97 | |
| Gilead Sciences (GILD) | 0.2 | $730k | 9.7k | 74.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $728k | 7.1k | 102.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $721k | 7.6k | 94.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $717k | 16k | 44.34 | |
| Goldman Sachs (GS) | 0.2 | $708k | 2.2k | 323.58 | |
| Automatic Data Processing (ADP) | 0.2 | $692k | 2.9k | 240.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $644k | 4.5k | 141.71 | |
| Linde SHS (LIN) | 0.2 | $641k | 1.7k | 372.38 | |
| Pulte (PHM) | 0.2 | $564k | 7.6k | 74.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $552k | 6.8k | 81.67 | |
| S&p Global (SPGI) | 0.2 | $546k | 1.5k | 365.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $538k | 3.4k | 159.94 | |
| EOG Resources (EOG) | 0.2 | $536k | 4.2k | 126.77 | |
| Illinois Tool Works (ITW) | 0.2 | $529k | 2.3k | 230.35 | |
| Cme (CME) | 0.2 | $521k | 2.6k | 200.26 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.2 | $482k | 7.2k | 67.46 | |
| Nucor Corporation (NUE) | 0.2 | $482k | 3.1k | 156.35 | |
| Lennar Corp Cl A (LEN) | 0.2 | $478k | 4.3k | 112.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $478k | 5.2k | 91.27 | |
| Qualcomm (QCOM) | 0.2 | $475k | 4.3k | 111.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $472k | 6.1k | 76.76 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $471k | 87k | 5.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $456k | 17k | 26.20 | |
| CarMax (KMX) | 0.2 | $453k | 6.4k | 70.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $453k | 14k | 33.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $439k | 1.2k | 358.27 | |
| Air Products & Chemicals (APD) | 0.1 | $417k | 1.5k | 283.40 | |
| Verizon Communications (VZ) | 0.1 | $385k | 12k | 32.41 | |
| Applied Materials (AMAT) | 0.1 | $369k | 2.7k | 138.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $366k | 3.2k | 114.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 715.00 | 506.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $355k | 830.00 | 427.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 688.00 | 509.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $324k | 11k | 30.28 | |
| Intuit (INTU) | 0.1 | $308k | 602.00 | 510.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 998.00 | 307.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $302k | 862.00 | 350.30 | |
| BlackRock (BLK) | 0.1 | $300k | 464.00 | 646.53 | |
| Mohawk Industries (MHK) | 0.1 | $294k | 3.4k | 85.81 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $292k | 10k | 28.43 | |
| Philip Morris International (PM) | 0.1 | $291k | 3.1k | 92.58 | |
| salesforce (CRM) | 0.1 | $287k | 1.4k | 202.78 | |
| Medtronic SHS (MDT) | 0.1 | $286k | 3.6k | 78.36 | |
| Servicenow (NOW) | 0.1 | $274k | 490.00 | 558.96 | |
| Palo Alto Networks (PANW) | 0.1 | $265k | 1.1k | 234.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $259k | 7.6k | 34.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $247k | 594.00 | 414.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $236k | 377.00 | 626.79 | |
| Synopsys (SNPS) | 0.1 | $236k | 513.00 | 458.97 | |
| Steel Dynamics (STLD) | 0.1 | $233k | 2.2k | 107.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | 661.00 | 347.74 | |
| MetLife (MET) | 0.1 | $222k | 3.5k | 62.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 2.5k | 88.27 | |
| 3M Company (MMM) | 0.1 | $214k | 2.3k | 93.61 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $211k | 4.4k | 47.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $211k | 5.1k | 41.30 | |
| Omni (OMC) | 0.1 | $210k | 2.8k | 74.48 | |
| Analog Devices (ADI) | 0.1 | $206k | 1.2k | 175.09 | |
| Altria (MO) | 0.1 | $206k | 4.9k | 42.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $205k | 873.00 | 234.30 | |
| Wp Carey (WPC) | 0.1 | $202k | 3.7k | 54.08 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 1.9k | 105.92 |
