Concord Asset Management

Concord Asset Management as of June 30, 2025

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $33M 207k 157.99
Spdr Series Trust Portfolio Short (SPSB) 4.4 $29M 966k 30.19
Ssga Active Tr Spdr Blackstone (HYBL) 4.4 $29M 1.0M 28.59
Ishares Tr Short Treas Bd (SHV) 4.3 $29M 261k 110.42
Spdr Series Trust Portfolio Intrmd (SPIB) 4.2 $28M 824k 33.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $28M 683k 40.49
Spdr Series Trust Portfli Intrmdit (SPTI) 4.2 $28M 960k 28.77
Microsoft Corporation (MSFT) 2.9 $19M 39k 497.41
Apple (AAPL) 2.1 $14M 69k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $13M 131k 95.32
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $12M 237k 50.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $12M 173k 68.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $11M 176k 60.05
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $10M 211k 48.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $10M 149k 67.02
Amazon (AMZN) 1.5 $9.7M 44k 219.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.4 $9.6M 228k 42.15
Broadcom (AVGO) 1.3 $8.6M 31k 275.65
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 29k 289.91
Meta Platforms Cl A (META) 1.3 $8.4M 11k 738.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $8.2M 116k 71.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $7.9M 80k 98.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $7.7M 183k 42.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $7.4M 82k 91.10
Ishares Tr Core Div Grwth (DGRO) 1.1 $7.4M 115k 63.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $6.4M 94k 68.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $5.8M 64k 90.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 31k 176.23
Ishares Tr Intl Div Grwth (IGRO) 0.8 $5.5M 70k 78.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 9.4k 485.77
Coca-Cola Company (KO) 0.7 $4.3M 62k 70.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.2M 141k 29.37
Southern Company (SO) 0.6 $4.1M 45k 91.83
Exxon Mobil Corporation (XOM) 0.6 $4.0M 37k 107.80
Lockheed Martin Corporation (LMT) 0.6 $3.9M 8.4k 463.16
Nextera Energy (NEE) 0.6 $3.9M 56k 69.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.9M 38k 100.70
Goldman Sachs (GS) 0.6 $3.9M 5.4k 707.78
Caterpillar (CAT) 0.6 $3.8M 9.7k 388.23
Home Depot (HD) 0.6 $3.7M 10k 366.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $3.5M 69k 50.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 131k 26.50
Procter & Gamble Company (PG) 0.5 $3.5M 22k 159.32
Morgan Stanley Com New (MS) 0.5 $3.3M 24k 140.86
Visa Com Cl A (V) 0.5 $3.3M 9.3k 355.06
Texas Instruments Incorporated (TXN) 0.5 $3.3M 16k 207.62
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 5.8k 561.95
Johnson & Johnson (JNJ) 0.5 $3.2M 21k 152.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.0M 84k 35.84
Truist Financial Corp equities (TFC) 0.5 $3.0M 70k 42.99
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $3.0M 39k 77.18
Union Pacific Corporation (UNP) 0.4 $2.9M 13k 230.09
ConocoPhillips (COP) 0.4 $2.9M 32k 89.74
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.7k 779.55
Costco Wholesale Corporation (COST) 0.4 $2.8M 2.8k 989.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.7M 30k 91.73
Automatic Data Processing (ADP) 0.4 $2.7M 8.9k 308.40
Wal-Mart Stores (WMT) 0.4 $2.7M 28k 97.78
Duke Energy Corp Com New (DUK) 0.4 $2.7M 23k 118.00
Tesla Motors (TSLA) 0.4 $2.7M 8.4k 317.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.7M 64k 41.59
Amgen (AMGN) 0.4 $2.6M 9.5k 279.22
McKesson Corporation (MCK) 0.4 $2.6M 3.6k 732.78
salesforce (CRM) 0.4 $2.6M 9.5k 272.69
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 71k 35.69
Eaton Corp SHS (ETN) 0.4 $2.5M 7.1k 356.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.5M 42k 59.73
Ishares Asia/pac Div Etf (DVYA) 0.4 $2.4M 62k 38.47
Ishares Em Mkts Div Etf (DVYE) 0.4 $2.4M 83k 28.65
CVS Caremark Corporation (CVS) 0.4 $2.4M 34k 68.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.3M 71k 33.01
Applied Materials (AMAT) 0.3 $2.3M 13k 183.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.3M 54k 42.36
Chubb (CB) 0.3 $2.3M 7.9k 289.73
Steel Dynamics (STLD) 0.3 $2.3M 18k 128.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.3M 8.1k 278.88
Intuit (INTU) 0.3 $2.2M 2.8k 787.64
Williams-Sonoma (WSM) 0.3 $2.2M 13k 163.36
W.W. Grainger (GWW) 0.3 $2.2M 2.1k 1040.25
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 292.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.1M 17k 119.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 32k 63.71
Walt Disney Company (DIS) 0.3 $1.9M 16k 124.01
Travelers Companies (TRV) 0.3 $1.9M 7.2k 267.55
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 3.5k 543.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 11k 177.40
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M 16k 117.17
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.3 $1.9M 138k 13.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.8M 18k 100.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.3k 551.68
International Business Machines (IBM) 0.3 $1.8M 6.2k 294.77
TJX Companies (TJX) 0.3 $1.8M 15k 123.49
Abbott Laboratories (ABT) 0.3 $1.8M 13k 136.01
Lam Research Corp Com New (LRCX) 0.3 $1.7M 18k 97.34
Verizon Communications (VZ) 0.3 $1.7M 39k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.5k 303.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.8k 568.07
UnitedHealth (UNH) 0.2 $1.6M 5.1k 311.97
Cadence Design Systems (CDNS) 0.2 $1.6M 5.2k 308.15
Servicenow (NOW) 0.2 $1.6M 1.5k 1028.08
Bank of America Corporation (BAC) 0.2 $1.6M 33k 47.32
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 27k 55.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 43k 34.57
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.5M 20k 72.69
Abbvie (ABBV) 0.2 $1.4M 7.8k 185.63
Kla Corp Com New (KLAC) 0.2 $1.4M 1.6k 895.76
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 40k 34.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 56.85
Chevron Corporation (CVX) 0.2 $1.3M 9.3k 143.19
AFLAC Incorporated (AFL) 0.2 $1.3M 13k 105.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.3M 28k 47.43
Marsh & McLennan Companies (MMC) 0.2 $1.3M 6.0k 218.64
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 90.90
Palo Alto Networks (PANW) 0.2 $1.3M 6.2k 204.64
Spdr Series Trust Spdr Portfolio S (SPDG) 0.2 $1.3M 32k 38.83
Proshares Tr S&p Tech Dividen (TDV) 0.2 $1.2M 15k 83.20
Synopsys (SNPS) 0.2 $1.2M 2.4k 512.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.2M 46k 25.50
Pepsi (PEP) 0.2 $1.2M 8.9k 132.04
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Dominion Resources (D) 0.2 $1.2M 20k 56.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 21k 54.40
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 80.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.3k 133.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 617.87
Pfizer (PFE) 0.2 $1.1M 45k 24.24
Bristol Myers Squibb (BMY) 0.2 $1.1M 23k 46.29
Citigroup Com New (C) 0.2 $1.1M 13k 85.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.4k 440.68
Qualcomm (QCOM) 0.1 $985k 6.2k 159.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $960k 12k 82.92
Blackrock (BLK) 0.1 $953k 908.00 1049.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $941k 5.4k 173.27
Illinois Tool Works (ITW) 0.1 $872k 3.5k 247.22
Vanguard World Inf Tech Etf (VGT) 0.1 $741k 1.1k 663.33
Lowe's Companies (LOW) 0.1 $741k 3.3k 221.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $712k 27k 26.54
Cigna Corp (CI) 0.1 $697k 2.1k 330.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $688k 1.1k 620.75
Darden Restaurants (DRI) 0.1 $670k 3.1k 217.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $662k 7.1k 93.77
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $662k 13k 52.43
Tcw Etf Trust Flexible Income (FLXR) 0.1 $625k 16k 39.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $624k 30k 20.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $619k 24k 25.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $610k 10k 59.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $551k 5.9k 93.87
S&p Global (SPGI) 0.1 $544k 1.0k 527.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $536k 13k 41.91
Altria (MO) 0.1 $529k 9.0k 58.63
Oracle Corporation (ORCL) 0.1 $522k 2.4k 218.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $518k 4.5k 116.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.2k 215.84
Linde SHS (LIN) 0.1 $440k 939.00 468.99
Marathon Petroleum Corp (MPC) 0.1 $412k 2.5k 166.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $408k 1.8k 227.10
Stryker Corporation (SYK) 0.1 $382k 966.00 395.45
Kkr & Co (KKR) 0.1 $379k 2.9k 133.03
Dell Technologies CL C (DELL) 0.1 $361k 2.9k 122.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 4.0k 89.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $357k 4.5k 79.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.3k 109.29
Air Products & Chemicals (APD) 0.1 $352k 1.2k 281.96
American Electric Power Company (AEP) 0.1 $333k 3.2k 103.76
Raytheon Technologies Corp (RTX) 0.1 $333k 2.3k 146.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $326k 5.2k 62.50
Xcel Energy (XEL) 0.0 $323k 4.7k 68.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $313k 32k 9.75
Marriott Intl Cl A (MAR) 0.0 $309k 1.1k 273.21
American Tower Reit (AMT) 0.0 $304k 1.4k 221.02
Masco Corporation (MAS) 0.0 $300k 4.7k 64.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $282k 5.3k 52.76
Workday Cl A (WDAY) 0.0 $279k 1.2k 240.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $276k 5.3k 52.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $275k 3.3k 83.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 4.4k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $268k 1.3k 204.75
Ishares Tr Exponential Tech (XT) 0.0 $258k 4.0k 65.25
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 5.4k 47.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $257k 2.3k 109.64
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $255k 10k 25.60
Diamondback Energy (FANG) 0.0 $249k 1.8k 137.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $240k 8.3k 28.95
CSX Corporation (CSX) 0.0 $239k 7.3k 32.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 4.9k 48.24
Anthem (ELV) 0.0 $235k 604.00 389.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 2.1k 109.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 3.0k 77.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 1.2k 197.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $226k 3.9k 57.78
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $224k 2.9k 76.18
Nuveen Preferred And equity 0.0 $221k 11k 20.80
Ge Aerospace Com New (GE) 0.0 $217k 844.00 257.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.3k 164.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 679.00 305.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $207k 522.00 396.63
Ishares Tr National Mun Etf (MUB) 0.0 $207k 2.0k 104.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 685.00 298.89
Pimco Dynamic Income SHS (PDI) 0.0 $195k 10k 18.97
Cleveland-cliffs (CLF) 0.0 $77k 10k 7.60