Concord Asset Management as of June 30, 2024
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.7 | $35M | 1.2M | 29.70 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.4 | $18M | 696k | 25.51 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.4 | $18M | 421k | 41.80 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $17M | 152k | 110.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $17M | 796k | 21.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $13M | 230k | 57.61 | |
| Apple (AAPL) | 3.2 | $13M | 60k | 210.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $13M | 206k | 61.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 27k | 446.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $12M | 125k | 91.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $11M | 131k | 80.13 | |
| NVIDIA Corporation (NVDA) | 2.5 | $10M | 83k | 123.54 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $9.0M | 170k | 52.95 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.2 | $9.0M | 115k | 78.31 | |
| Amazon (AMZN) | 1.6 | $6.4M | 33k | 193.25 | |
| Broadcom (AVGO) | 1.6 | $6.4M | 4.0k | 1605.36 | |
| Meta Platforms Cl A (META) | 1.5 | $6.0M | 12k | 504.22 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.4 | $5.6M | 89k | 62.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.4M | 30k | 182.15 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.3 | $5.3M | 55k | 97.03 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $5.2M | 111k | 46.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 25k | 202.26 | |
| Ishares Tr Exponential Tech (XT) | 1.1 | $4.6M | 78k | 58.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $4.6M | 48k | 96.13 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 24k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 35k | 115.12 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 33k | 123.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.1k | 905.41 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 22k | 164.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $3.6M | 104k | 35.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 8.7k | 406.80 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 54k | 63.65 | |
| Home Depot (HD) | 0.8 | $3.4M | 9.7k | 344.25 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 21k | 156.42 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 6.6k | 509.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 23k | 146.16 | |
| Williams-Sonoma (WSM) | 0.8 | $3.2M | 11k | 282.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.1M | 39k | 77.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | 16k | 194.53 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 3.3k | 850.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 12k | 226.26 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.7 | $2.6M | 77k | 34.43 | |
| Pepsi (PEP) | 0.6 | $2.6M | 16k | 164.93 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 34k | 70.81 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 9.8k | 235.99 | |
| Amgen (AMGN) | 0.6 | $2.3M | 7.3k | 312.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.7k | 441.16 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 7.8k | 262.48 | |
| Southern Company (SO) | 0.5 | $2.0M | 26k | 77.57 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 17k | 114.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 7.6k | 254.83 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.2k | 438.85 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 5.6k | 333.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | 46k | 39.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.5k | 183.42 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 12k | 136.84 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 3.7k | 452.28 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 1.8k | 902.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.8k | 238.69 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.9k | 257.10 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $1.4M | 19k | 74.60 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.4M | 37k | 37.79 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 103.91 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.3 | $1.4M | 39k | 34.42 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 6.6k | 199.17 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 6.4k | 203.34 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 13k | 97.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 6.0k | 210.72 | |
| Chubb (CB) | 0.3 | $1.2M | 4.8k | 255.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.3k | 468.72 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.1M | 10k | 103.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 11k | 97.04 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 1.3k | 824.52 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 8.1k | 125.87 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.0M | 952.00 | 1064.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $999k | 15k | 67.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $992k | 11k | 89.31 | |
| Anthem (ELV) | 0.2 | $977k | 1.8k | 541.87 | |
| Servicenow (NOW) | 0.2 | $960k | 1.2k | 786.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $959k | 912.00 | 1051.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $885k | 2.9k | 307.75 | |
| Synopsys (SNPS) | 0.2 | $851k | 1.4k | 595.06 | |
| Nucor Corporation (NUE) | 0.2 | $850k | 5.4k | 158.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $832k | 1.5k | 555.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $832k | 13k | 64.00 | |
| Lowe's Companies (LOW) | 0.2 | $828k | 3.8k | 220.46 | |
| Intuit (INTU) | 0.2 | $810k | 1.2k | 657.22 | |
| Palo Alto Networks (PANW) | 0.2 | $784k | 2.3k | 339.01 | |
| Analog Devices (ADI) | 0.2 | $754k | 3.3k | 228.26 | |
| TJX Companies (TJX) | 0.2 | $745k | 6.8k | 110.10 | |
| Verizon Communications (VZ) | 0.2 | $679k | 17k | 41.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $651k | 11k | 58.23 | |
| Bank of America Corporation (BAC) | 0.2 | $619k | 16k | 39.77 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $585k | 22k | 27.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $576k | 1.2k | 479.11 | |
| Citigroup Com New (C) | 0.1 | $565k | 8.9k | 63.46 | |
| Diamondback Energy (FANG) | 0.1 | $562k | 2.8k | 200.20 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $544k | 16k | 35.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $537k | 3.6k | 149.88 | |
| Pulte (PHM) | 0.1 | $532k | 4.8k | 110.10 | |
| Cme (CME) | 0.1 | $514k | 2.6k | 196.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.1k | 467.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $470k | 8.5k | 55.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $468k | 33k | 14.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | 4.6k | 100.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $452k | 2.8k | 158.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $452k | 830.00 | 544.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $445k | 9.4k | 47.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $435k | 2.8k | 156.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $432k | 4.5k | 95.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $409k | 11k | 38.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $402k | 5.1k | 78.78 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 1.6k | 237.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $378k | 4.5k | 83.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $361k | 3.0k | 118.60 | |
| BlackRock (BLK) | 0.1 | $351k | 445.00 | 787.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $331k | 6.7k | 49.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $322k | 559.00 | 576.59 | |
| Cigna Corp (CI) | 0.1 | $319k | 965.00 | 330.62 | |
| Medtronic SHS (MDT) | 0.1 | $314k | 4.0k | 78.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 5.0k | 59.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $274k | 6.5k | 41.87 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $271k | 4.0k | 67.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $259k | 2.4k | 106.56 | |
| S&p Global (SPGI) | 0.1 | $245k | 549.00 | 446.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $242k | 3.0k | 81.28 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $224k | 10k | 21.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $215k | 2.6k | 83.96 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $212k | 6.4k | 33.03 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.9k | 68.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $200k | 3.5k | 56.68 |
