Concord Asset Management as of March 31, 2025
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.0 | $27M | 910k | 29.96 | |
| Ishares Tr Short Treas Bd (SHV) | 5.8 | $26M | 239k | 110.37 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.7 | $26M | 908k | 28.45 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.6 | $25M | 766k | 32.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $24M | 659k | 36.97 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 5.1 | $23M | 843k | 27.70 | |
| Apple (AAPL) | 3.0 | $14M | 67k | 204.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 28k | 374.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $10M | 128k | 78.25 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.8M | 96k | 102.71 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $9.7M | 180k | 54.23 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $8.8M | 147k | 59.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $7.3M | 157k | 46.65 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.6 | $7.2M | 178k | 40.35 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $7.1M | 79k | 89.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $6.7M | 82k | 81.56 | |
| Amazon (AMZN) | 1.5 | $6.7M | 37k | 180.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 27k | 240.88 | |
| Meta Platforms Cl A (META) | 1.3 | $5.9M | 11k | 520.27 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $5.4M | 88k | 61.26 | |
| Broadcom (AVGO) | 1.2 | $5.3M | 30k | 176.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $5.2M | 88k | 58.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 29k | 155.35 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 58k | 73.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | 8.1k | 526.81 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.9 | $4.0M | 54k | 73.60 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $4.0M | 47k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.8M | 8.1k | 463.54 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 55k | 67.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $3.7M | 38k | 97.19 | |
| Southern Company (SO) | 0.8 | $3.6M | 39k | 91.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 33k | 107.37 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.7 | $3.2M | 46k | 70.44 | |
| McKesson Corporation (MCK) | 0.7 | $3.1M | 4.5k | 692.27 | |
| Home Depot (HD) | 0.7 | $3.1M | 8.7k | 356.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 20k | 155.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $2.9M | 55k | 53.18 | |
| ConocoPhillips (COP) | 0.6 | $2.9M | 33k | 89.93 | |
| Goldman Sachs (GS) | 0.6 | $2.9M | 5.5k | 529.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 13k | 219.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.8k | 976.00 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.7M | 24k | 112.31 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 9.0k | 295.78 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 16k | 165.73 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 5.0k | 530.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 3.0k | 829.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 17k | 152.15 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 7.3k | 334.38 | |
| Amgen (AMGN) | 0.5 | $2.4M | 8.8k | 277.89 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 8.0k | 293.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 25k | 94.96 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | 66k | 34.47 | |
| W.W. Grainger (GWW) | 0.5 | $2.2M | 2.2k | 992.33 | |
| Chubb (CB) | 0.5 | $2.2M | 7.8k | 284.50 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 5.1k | 427.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 18k | 121.42 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $2.1M | 79k | 26.66 | |
| Steel Dynamics (STLD) | 0.4 | $2.0M | 17k | 122.49 | |
| salesforce (CRM) | 0.4 | $2.0M | 8.0k | 250.48 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.4 | $2.0M | 57k | 35.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.0M | 79k | 25.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.0M | 10k | 198.91 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.2k | 318.51 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.0M | 7.1k | 275.66 | |
| Williams-Sonoma (WSM) | 0.4 | $1.9M | 13k | 145.89 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 13k | 143.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.8M | 19k | 91.66 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 6.7k | 259.09 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.7k | 250.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 3.4k | 492.42 | |
| Intuit (INTU) | 0.4 | $1.6M | 2.8k | 596.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 129.84 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 12k | 125.50 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 2.9k | 487.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 15k | 93.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 5.2k | 265.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 2.3k | 587.85 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 6.0k | 219.04 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $1.3M | 102k | 12.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 7.8k | 157.72 | |
| Servicenow (NOW) | 0.3 | $1.2M | 1.5k | 812.70 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 42.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 1.8k | 657.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 13k | 87.29 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.1M | 16k | 68.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 108.43 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.2 | $1.1M | 31k | 35.37 | |
| Pfizer (PFE) | 0.2 | $1.1M | 48k | 22.39 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.1k | 177.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.8k | 136.67 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | 16k | 66.73 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 27k | 38.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.0M | 17k | 62.97 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 6.1k | 168.32 | |
| Synopsys (SNPS) | 0.2 | $997k | 2.4k | 422.23 | |
| Pepsi (PEP) | 0.2 | $977k | 6.9k | 142.27 | |
| International Business Machines (IBM) | 0.2 | $947k | 3.9k | 245.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $867k | 13k | 67.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $832k | 6.8k | 121.85 | |
| Citigroup Com New (C) | 0.2 | $811k | 12k | 66.30 | |
| Dominion Resources (D) | 0.2 | $798k | 15k | 53.33 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $793k | 20k | 40.65 | |
| Illinois Tool Works (ITW) | 0.2 | $778k | 3.3k | 236.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $755k | 16k | 48.53 | |
| Qualcomm (QCOM) | 0.2 | $750k | 5.3k | 140.47 | |
| Pulte (PHM) | 0.2 | $750k | 7.4k | 101.06 | |
| Cisco Systems (CSCO) | 0.2 | $741k | 13k | 55.63 | |
| Diamondback Energy (FANG) | 0.1 | $637k | 4.7k | 135.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $623k | 1.2k | 535.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $602k | 1.3k | 454.56 | |
| Blackrock (BLK) | 0.1 | $602k | 674.00 | 892.95 | |
| Cigna Corp (CI) | 0.1 | $556k | 1.7k | 336.75 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $442k | 17k | 25.35 | |
| Linde SHS (LIN) | 0.1 | $412k | 920.00 | 447.98 | |
| S&p Global (SPGI) | 0.1 | $401k | 852.00 | 470.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $388k | 10k | 37.14 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $348k | 3.5k | 98.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $308k | 593.00 | 519.09 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $274k | 7.1k | 38.43 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $235k | 9.3k | 25.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 2.6k | 90.37 | |
| Xcel Energy (XEL) | 0.1 | $229k | 3.2k | 71.55 |
