Concord Asset Management as of March 31, 2024
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.4 | $32M | 1.1M | 29.77 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.5 | $17M | 405k | 42.11 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.5 | $17M | 666k | 25.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $16M | 744k | 21.15 | |
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $16M | 142k | 110.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.7 | $14M | 241k | 58.06 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 31k | 420.73 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $12M | 203k | 57.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $11M | 117k | 91.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $9.9M | 135k | 73.15 | |
| Apple (AAPL) | 2.5 | $9.4M | 55k | 171.48 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $9.2M | 111k | 82.97 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.4 | $8.9M | 169k | 52.87 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.5M | 7.2k | 903.56 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $6.0M | 55k | 110.05 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $6.0M | 123k | 48.77 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.5 | $5.7M | 89k | 64.26 | |
| Amazon (AMZN) | 1.4 | $5.3M | 29k | 180.38 | |
| Meta Platforms Cl A (META) | 1.3 | $5.0M | 10k | 485.58 | |
| Ishares Tr Exponential Tech (XT) | 1.3 | $5.0M | 83k | 59.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $4.7M | 47k | 101.41 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 3.5k | 1325.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 22k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 26k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 34k | 116.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.9M | 49k | 80.63 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 29k | 131.95 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 21k | 182.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $3.8M | 106k | 35.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 24k | 158.19 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 21k | 157.74 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 20k | 162.25 | |
| Home Depot (HD) | 0.8 | $3.2M | 8.4k | 383.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 7.5k | 420.52 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 49k | 61.18 | |
| Williams-Sonoma (WSM) | 0.8 | $2.9M | 9.3k | 317.53 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.8 | $2.9M | 83k | 35.15 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 5.8k | 494.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.5k | 777.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 11k | 245.92 | |
| Pepsi (PEP) | 0.7 | $2.5M | 14k | 175.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 14k | 174.21 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.6 | $2.3M | 58k | 38.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.9k | 732.73 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 31k | 63.91 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 16k | 127.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 4.1k | 481.57 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 6.8k | 279.10 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.6k | 281.97 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.5k | 284.31 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 48k | 37.92 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 5.0k | 366.40 | |
| salesforce (CRM) | 0.5 | $1.8M | 6.0k | 301.18 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 8.6k | 206.23 | |
| Linde SHS (LIN) | 0.5 | $1.7M | 3.8k | 464.36 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 43.35 | |
| Southern Company (SO) | 0.4 | $1.7M | 24k | 71.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 11k | 148.63 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.1k | 249.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.5M | 25k | 58.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 9.4k | 152.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.4M | 14k | 100.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 19k | 73.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.66 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 5.8k | 230.14 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.3k | 1017.30 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $1.3M | 17k | 71.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 6.0k | 205.98 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 2.9k | 417.76 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.3 | $1.2M | 35k | 34.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 12k | 94.16 | |
| Qualcomm (QCOM) | 0.3 | $991k | 5.9k | 169.29 | |
| Chubb (CB) | 0.3 | $975k | 3.8k | 259.13 | |
| Nucor Corporation (NUE) | 0.3 | $964k | 4.9k | 197.91 | |
| EOG Resources (EOG) | 0.2 | $944k | 7.4k | 127.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $883k | 10k | 85.86 | |
| Lowe's Companies (LOW) | 0.2 | $876k | 3.4k | 254.73 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $851k | 9.6k | 88.44 | |
| Anthem (ELV) | 0.2 | $847k | 1.6k | 518.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $798k | 821.00 | 971.58 | |
| Servicenow (NOW) | 0.2 | $798k | 1.0k | 762.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $783k | 2.5k | 311.28 | |
| Kla Corp Com New (KLAC) | 0.2 | $781k | 1.1k | 698.58 | |
| Intuit (INTU) | 0.2 | $750k | 1.2k | 650.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $747k | 12k | 60.17 | |
| Synopsys (SNPS) | 0.2 | $727k | 1.3k | 571.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $715k | 8.9k | 79.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $700k | 1.4k | 504.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $699k | 11k | 61.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $692k | 13k | 55.53 | |
| Verizon Communications (VZ) | 0.2 | $675k | 16k | 41.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $649k | 1.6k | 418.01 | |
| TJX Companies (TJX) | 0.2 | $648k | 6.4k | 101.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $634k | 7.0k | 90.05 | |
| Lennar Corp Cl A (LEN) | 0.2 | $600k | 3.5k | 171.98 | |
| Analog Devices (ADI) | 0.2 | $577k | 2.9k | 197.79 | |
| Pulte (PHM) | 0.2 | $574k | 4.8k | 120.61 | |
| Palo Alto Networks (PANW) | 0.2 | $571k | 2.0k | 284.13 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $554k | 26k | 21.72 | |
| Citigroup Com New (C) | 0.1 | $550k | 8.7k | 63.24 | |
| Cme (CME) | 0.1 | $547k | 2.5k | 215.29 | |
| Diamondback Energy (FANG) | 0.1 | $540k | 2.7k | 198.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $504k | 524.00 | 962.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $495k | 1.1k | 444.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $477k | 4.9k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $473k | 1.0k | 454.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $470k | 2.8k | 170.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 9.2k | 50.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $452k | 4.4k | 102.28 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $447k | 12k | 36.21 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $446k | 17k | 26.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $437k | 11k | 38.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $435k | 831.00 | 523.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $427k | 28k | 15.42 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 1.5k | 268.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $371k | 3.4k | 107.60 | |
| BlackRock (BLK) | 0.1 | $348k | 417.00 | 833.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $348k | 6.5k | 53.10 | |
| Cigna Corp (CI) | 0.1 | $344k | 947.00 | 363.22 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $333k | 56k | 5.93 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $321k | 8.0k | 40.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $285k | 2.4k | 121.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $282k | 537.00 | 524.34 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $273k | 4.2k | 64.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $255k | 1.0k | 252.31 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $254k | 7.4k | 34.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.3k | 57.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $251k | 2.3k | 108.34 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.2k | 190.96 | |
| S&p Global (SPGI) | 0.1 | $234k | 550.00 | 425.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $228k | 6.4k | 35.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $215k | 2.6k | 83.58 |
