Concord Asset Management as of Sept. 30, 2024
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 125 positions in its portfolio as reported in the September 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 | $38M | 1.3M | 30.28 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.2 | $19M | 738k | 25.47 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.2 | $19M | 444k | 41.76 | |
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $18M | 165k | 110.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $18M | 867k | 21.01 | |
| Apple (AAPL) | 3.5 | $16M | 66k | 233.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $14M | 212k | 64.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 31k | 430.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $12M | 199k | 62.69 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 101k | 121.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $12M | 132k | 91.81 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $11M | 123k | 86.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $10M | 124k | 82.94 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $10M | 176k | 56.57 | |
| Meta Platforms Cl A (META) | 1.7 | $7.7M | 14k | 572.44 | |
| Broadcom (AVGO) | 1.7 | $7.6M | 44k | 172.50 | |
| Amazon (AMZN) | 1.6 | $6.9M | 37k | 186.33 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.3 | $6.0M | 58k | 102.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.9M | 36k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 27k | 210.86 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $5.6M | 110k | 51.13 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $5.5M | 83k | 65.83 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 27k | 197.48 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 45k | 113.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $4.9M | 46k | 106.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 39k | 117.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | 9.6k | 460.26 | |
| Home Depot (HD) | 1.0 | $4.4M | 11k | 405.20 | |
| UnitedHealth (UNH) | 1.0 | $4.3M | 7.3k | 584.65 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 59k | 71.86 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 24k | 173.20 | |
| Williams-Sonoma (WSM) | 0.9 | $4.0M | 26k | 154.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $4.0M | 108k | 37.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 4.5k | 885.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 24k | 162.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 4.1k | 886.62 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.5M | 17k | 206.57 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 42k | 84.53 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 23k | 147.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 13k | 246.48 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.7 | $3.1M | 80k | 38.40 | |
| Southern Company (SO) | 0.7 | $3.0M | 34k | 90.18 | |
| Pepsi (PEP) | 0.7 | $2.9M | 17k | 170.05 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | 66k | 42.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 5.5k | 493.80 | |
| Amgen (AMGN) | 0.6 | $2.6M | 8.1k | 322.19 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 8.5k | 304.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.6M | 30k | 84.53 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 6.4k | 391.11 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 8.8k | 274.95 | |
| W.W. Grainger (GWW) | 0.5 | $2.4M | 2.3k | 1038.82 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 11k | 202.05 | |
| Linde SHS (LIN) | 0.5 | $2.3M | 4.8k | 476.91 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 7.8k | 276.71 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 4.3k | 495.09 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 51k | 41.77 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 19k | 105.28 | |
| Chubb (CB) | 0.5 | $2.0M | 6.9k | 288.39 | |
| salesforce (CRM) | 0.4 | $1.9M | 6.9k | 273.71 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 114.01 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 7.3k | 234.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 20k | 80.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.6k | 167.19 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 14k | 104.24 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $1.5M | 19k | 77.07 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.3 | $1.4M | 38k | 37.91 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 6.0k | 223.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 2.8k | 465.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 12k | 103.81 | |
| Servicenow (NOW) | 0.3 | $1.2M | 1.4k | 894.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.1k | 1051.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.1k | 270.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.4k | 774.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 4.3k | 245.45 | |
| Anthem (ELV) | 0.2 | $1.0M | 2.0k | 520.01 | |
| TJX Companies (TJX) | 0.2 | $943k | 8.0k | 117.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $930k | 14k | 67.51 | |
| Cadence Design Systems (CDNS) | 0.2 | $876k | 3.2k | 271.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $872k | 1.1k | 816.09 | |
| Palo Alto Networks (PANW) | 0.2 | $867k | 2.5k | 341.80 | |
| Intuit (INTU) | 0.2 | $859k | 1.4k | 621.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $827k | 1.6k | 517.78 | |
| Synopsys (SNPS) | 0.2 | $814k | 1.6k | 506.39 | |
| Verizon Communications (VZ) | 0.2 | $800k | 18k | 44.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $795k | 5.8k | 136.33 | |
| Ge Aerospace Com New (GE) | 0.2 | $769k | 4.1k | 188.58 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $747k | 26k | 28.70 | |
| Pulte (PHM) | 0.2 | $740k | 5.2k | 143.54 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.2 | $713k | 18k | 38.73 | |
| Lennar Corp Cl A (LEN) | 0.2 | $699k | 3.7k | 187.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $675k | 1.2k | 584.69 | |
| Bank of America Corporation (BAC) | 0.1 | $630k | 16k | 39.68 | |
| Cme (CME) | 0.1 | $626k | 2.8k | 220.65 | |
| Citigroup Com New (C) | 0.1 | $593k | 9.5k | 62.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $588k | 38k | 15.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $568k | 1.2k | 488.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $555k | 4.8k | 115.31 | |
| Diamondback Energy (FANG) | 0.1 | $508k | 2.9k | 172.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 830.00 | 573.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $475k | 5.0k | 95.89 | |
| EOG Resources (EOG) | 0.1 | $468k | 3.8k | 122.94 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 1.8k | 262.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $449k | 4.0k | 111.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $446k | 7.2k | 62.06 | |
| BlackRock (BLK) | 0.1 | $439k | 462.00 | 950.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $396k | 2.9k | 135.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $386k | 3.5k | 108.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 9.9k | 39.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $379k | 3.0k | 128.22 | |
| Cigna Corp (CI) | 0.1 | $373k | 1.1k | 346.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $372k | 7.0k | 53.45 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $351k | 4.7k | 74.59 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $336k | 8.0k | 41.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $323k | 551.00 | 586.52 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $302k | 3.4k | 88.29 | |
| S&p Global (SPGI) | 0.1 | $299k | 578.00 | 516.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 5.2k | 56.49 | |
| Nucor Corporation (NUE) | 0.1 | $270k | 1.8k | 150.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $263k | 2.7k | 98.76 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 3.1k | 83.85 | |
| Dominion Resources (D) | 0.1 | $238k | 4.1k | 57.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $234k | 2.6k | 91.31 | |
| Qualcomm (QCOM) | 0.1 | $225k | 1.3k | 170.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $211k | 3.5k | 59.51 | |
| Xcel Energy (XEL) | 0.0 | $209k | 3.2k | 65.30 |
