Concord Asset Management as of Dec. 31, 2024
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.0 | $32M | 1.1M | 27.88 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.2 | $28M | 940k | 29.86 | |
| Ishares Tr Short Treas Bd (SHV) | 5.8 | $27M | 241k | 110.11 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.3 | $24M | 735k | 32.76 | |
| Apple (AAPL) | 3.8 | $17M | 69k | 250.42 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 3.3 | $15M | 535k | 28.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 32k | 421.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $13M | 208k | 61.34 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 91k | 134.29 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.6 | $12M | 203k | 58.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $11M | 125k | 87.90 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $10M | 174k | 57.27 | |
| Broadcom (AVGO) | 2.2 | $9.9M | 43k | 231.84 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.2 | $9.8M | 113k | 87.25 | |
| Amazon (AMZN) | 2.0 | $9.0M | 41k | 219.39 | |
| Meta Platforms Cl A (META) | 1.7 | $7.7M | 13k | 585.51 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $6.7M | 131k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 26k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | 32k | 189.30 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $5.5M | 83k | 66.77 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $5.1M | 52k | 98.47 | |
| Abbvie (ABBV) | 1.1 | $5.0M | 28k | 177.70 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $4.6M | 46k | 99.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 43k | 107.57 | |
| Williams-Sonoma (WSM) | 1.0 | $4.6M | 25k | 185.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | 9.6k | 453.28 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 67k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 4.3k | 916.37 | |
| Home Depot (HD) | 0.9 | $3.9M | 10k | 389.01 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 7.5k | 505.86 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 4.9k | 772.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 41k | 90.35 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 37k | 99.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.3M | 97k | 34.13 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 17k | 187.51 | |
| Nextera Energy (NEE) | 0.7 | $3.2M | 44k | 71.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 14k | 228.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.0M | 111k | 27.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.0M | 33k | 91.43 | |
| Southern Company (SO) | 0.7 | $3.0M | 37k | 82.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 21k | 144.62 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | 5.5k | 526.57 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.6 | $2.9M | 83k | 34.96 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 17k | 167.65 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 4.8k | 572.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 5.5k | 485.90 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 8.0k | 316.05 | |
| W.W. Grainger (GWW) | 0.6 | $2.5M | 2.4k | 1054.06 | |
| Chubb (CB) | 0.5 | $2.5M | 8.9k | 276.30 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 8.4k | 292.73 | |
| salesforce (CRM) | 0.5 | $2.4M | 7.2k | 334.33 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.9k | 289.90 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 60k | 37.53 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 6.1k | 362.76 | |
| Amgen (AMGN) | 0.5 | $2.1M | 8.2k | 260.65 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 22k | 99.48 | |
| Pepsi (PEP) | 0.5 | $2.1M | 14k | 152.07 | |
| Linde SHS (LIN) | 0.4 | $2.0M | 4.8k | 418.63 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 12k | 162.63 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 113.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 9.3k | 190.44 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 15k | 120.81 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 6.9k | 240.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 18k | 90.91 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 9.3k | 166.79 | |
| Servicenow (NOW) | 0.3 | $1.5M | 1.5k | 1060.12 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 12k | 125.73 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.3 | $1.4M | 38k | 37.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 3.6k | 402.70 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $1.4M | 19k | 75.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 4.6k | 300.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 6.0k | 212.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 2.0k | 630.13 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $1.2M | 47k | 25.83 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.3 | $1.2M | 34k | 35.81 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.9k | 628.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 4.7k | 242.17 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.3k | 485.36 | |
| Lam Research Corporation | 0.2 | $1.1M | 15k | 72.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.2 | $1.1M | 75k | 14.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.0M | 15k | 68.94 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.1k | 246.81 | |
| Palo Alto Networks (PANW) | 0.2 | $996k | 5.5k | 181.96 | |
| Chevron Corporation (CVX) | 0.2 | $924k | 6.4k | 144.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $917k | 1.3k | 712.33 | |
| Gilead Sciences (GILD) | 0.2 | $862k | 9.3k | 92.37 | |
| Citigroup Com New (C) | 0.2 | $823k | 12k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $822k | 15k | 56.56 | |
| Verizon Communications (VZ) | 0.2 | $817k | 20k | 39.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $785k | 7.6k | 103.44 | |
| Bank of America Corporation (BAC) | 0.2 | $762k | 17k | 43.95 | |
| Anthem (ELV) | 0.2 | $749k | 2.0k | 368.91 | |
| Cme (CME) | 0.2 | $731k | 3.1k | 232.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $698k | 6.0k | 115.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $682k | 1.2k | 586.08 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $660k | 26k | 25.45 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 2.6k | 253.57 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $648k | 9.5k | 67.96 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $618k | 7.7k | 79.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $609k | 1.2k | 511.23 | |
| Diamondback Energy (FANG) | 0.1 | $591k | 3.6k | 163.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $575k | 5.3k | 107.75 | |
| Pulte (PHM) | 0.1 | $562k | 5.2k | 108.91 | |
| BlackRock | 0.1 | $561k | 547.00 | 1025.63 | |
| Lennar Corp Cl A (LEN) | 0.1 | $537k | 3.9k | 136.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 6.7k | 70.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $456k | 3.7k | 122.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $453k | 10k | 43.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $434k | 3.9k | 110.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $430k | 13k | 32.73 | |
| Cigna Corp (CI) | 0.1 | $424k | 1.5k | 276.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $407k | 3.2k | 127.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $369k | 8.9k | 41.73 | |
| Pfizer (PFE) | 0.1 | $351k | 13k | 26.53 | |
| EOG Resources (EOG) | 0.1 | $350k | 2.9k | 122.58 | |
| Dominion Resources (D) | 0.1 | $350k | 6.5k | 53.86 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $347k | 8.8k | 39.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $343k | 551.00 | 621.80 | |
| S&p Global (SPGI) | 0.1 | $338k | 679.00 | 498.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $332k | 4.5k | 74.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $328k | 5.8k | 56.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $320k | 15k | 21.07 | |
| Humana (HUM) | 0.1 | $266k | 1.1k | 253.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $242k | 349.00 | 693.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $232k | 6.2k | 37.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $228k | 2.6k | 88.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $225k | 9.0k | 24.99 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 67.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $206k | 3.6k | 57.53 |
