Concord Asset Management as of Dec. 31, 2023
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.4 | $29M | 964k | 29.78 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.6 | $16M | 376k | 41.93 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.5 | $15M | 612k | 25.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $14M | 677k | 21.18 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $14M | 129k | 110.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $14M | 262k | 53.82 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $11M | 199k | 56.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 27k | 376.04 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.9 | $10M | 120k | 83.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.8 | $9.7M | 149k | 65.06 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $9.3M | 102k | 91.39 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.6 | $8.9M | 185k | 47.86 | |
| Apple (AAPL) | 2.5 | $8.6M | 45k | 192.53 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.1 | $7.0M | 121k | 57.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $6.4M | 84k | 76.13 | |
| Ishares Tr Exponential Tech (XT) | 1.6 | $5.6M | 94k | 59.87 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $5.5M | 62k | 88.71 | |
| Etf Ser Solutions Nationwide Dow J | 1.5 | $5.1M | 242k | 21.02 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $5.0M | 109k | 45.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $4.5M | 47k | 95.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $4.2M | 124k | 34.01 | |
| Amazon (AMZN) | 1.1 | $3.9M | 25k | 151.94 | |
| Broadcom (AVGO) | 1.1 | $3.6M | 3.3k | 1116.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 22k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 19k | 170.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 6.5k | 495.23 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.9 | $3.0M | 86k | 35.55 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 27k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 29k | 99.98 | |
| Meta Platforms Cl A (META) | 0.8 | $2.8M | 8.0k | 353.96 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 18k | 154.97 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 18k | 149.16 | |
| Home Depot (HD) | 0.8 | $2.6M | 7.6k | 346.56 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $2.6M | 73k | 35.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 18k | 139.69 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.7k | 526.42 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 17k | 146.54 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 39k | 58.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | 6.5k | 356.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 9.1k | 245.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $2.1M | 36k | 59.32 | |
| Pepsi (PEP) | 0.6 | $2.1M | 12k | 169.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 12k | 170.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 35k | 50.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 2.9k | 582.93 | |
| Amgen (AMGN) | 0.5 | $1.7M | 5.7k | 288.03 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.6M | 18k | 91.05 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.4k | 296.52 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 26k | 60.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 2.3k | 660.10 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.6k | 260.37 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 5.8k | 248.47 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 12k | 116.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 9.6k | 140.93 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 33.67 | |
| Southern Company (SO) | 0.4 | $1.3M | 19k | 70.12 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 4.5k | 295.70 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.1k | 426.51 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 16k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 51.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.2k | 157.23 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.4k | 232.97 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.7k | 263.14 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 2.9k | 410.74 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 27k | 43.85 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 7.2k | 162.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 110.07 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 6.0k | 189.47 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 2.7k | 385.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.0M | 13k | 82.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $925k | 9.9k | 93.25 | |
| Travelers Companies (TRV) | 0.3 | $898k | 4.7k | 190.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $866k | 12k | 75.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $865k | 16k | 53.01 | |
| Qualcomm (QCOM) | 0.2 | $843k | 5.8k | 144.64 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $788k | 36k | 22.07 | |
| EOG Resources (EOG) | 0.2 | $773k | 6.4k | 120.95 | |
| Nucor Corporation (NUE) | 0.2 | $771k | 4.4k | 174.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $737k | 8.9k | 82.50 | |
| Lowe's Companies (LOW) | 0.2 | $670k | 3.0k | 222.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $662k | 1.1k | 596.60 | |
| Anthem (ELV) | 0.2 | $642k | 1.4k | 471.56 | |
| Air Products & Chemicals (APD) | 0.2 | $619k | 2.3k | 273.82 | |
| Intuit (INTU) | 0.2 | $611k | 978.00 | 625.04 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $600k | 106k | 5.67 | |
| Servicenow (NOW) | 0.2 | $566k | 801.00 | 706.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $563k | 3.6k | 157.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $546k | 5.0k | 108.41 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $541k | 9.7k | 55.90 | |
| W.W. Grainger (GWW) | 0.2 | $539k | 650.00 | 828.69 | |
| Palo Alto Networks (PANW) | 0.2 | $517k | 1.8k | 294.88 | |
| Cadence Design Systems (CDNS) | 0.2 | $515k | 1.9k | 272.37 | |
| Synopsys (SNPS) | 0.1 | $490k | 952.00 | 514.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $482k | 5.0k | 97.04 | |
| Verizon Communications (VZ) | 0.1 | $481k | 13k | 37.70 | |
| TJX Companies (TJX) | 0.1 | $477k | 5.1k | 93.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $475k | 1.2k | 409.52 | |
| Chubb (CB) | 0.1 | $472k | 2.1k | 226.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 5.9k | 79.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $469k | 599.00 | 783.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $466k | 1.1k | 406.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $447k | 6.2k | 72.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $446k | 12k | 36.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $442k | 760.00 | 581.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 955.00 | 453.15 | |
| Analog Devices (ADI) | 0.1 | $432k | 2.2k | 198.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $418k | 476.00 | 878.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $395k | 830.00 | 475.31 | |
| Citigroup Com New (C) | 0.1 | $393k | 7.6k | 51.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $378k | 4.0k | 95.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $375k | 9.9k | 38.01 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $365k | 5.1k | 71.74 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 1.4k | 261.90 | |
| BlackRock (BLK) | 0.1 | $352k | 433.00 | 812.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.4k | 129.98 | |
| Omni (OMC) | 0.1 | $298k | 3.4k | 86.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $284k | 5.7k | 49.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $280k | 5.5k | 51.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $275k | 568.00 | 484.00 | |
| MetLife (MET) | 0.1 | $265k | 4.0k | 66.14 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $257k | 8.1k | 31.54 | |
| Pulte (PHM) | 0.1 | $248k | 2.4k | 103.24 | |
| Wp Carey (WPC) | 0.1 | $242k | 3.7k | 64.81 | |
| S&p Global (SPGI) | 0.1 | $230k | 521.00 | 440.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $228k | 7.1k | 32.06 | |
| Cigna Corp (CI) | 0.1 | $228k | 761.00 | 299.47 | |
| Marriott Intl Cl A (MAR) | 0.1 | $228k | 1.0k | 225.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 4.3k | 49.22 | |
| Dominion Resources (D) | 0.1 | $211k | 4.5k | 47.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $208k | 5.0k | 41.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $207k | 1.8k | 112.43 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.3k | 163.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $202k | 1.4k | 148.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $200k | 2.6k | 78.03 |
