Concord Asset Management as of Sept. 30, 2025
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio Short (SPSB) | 5.5 | $30M | 1.0M | 30.29 | |
| Ishares Tr Short Treas Bd (SHV) | 5.5 | $30M | 274k | 110.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $30M | 696k | 42.79 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 5.4 | $30M | 1.0M | 28.65 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 5.4 | $30M | 1.0M | 28.90 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 5.4 | $30M | 873k | 33.89 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.9 | $21M | 204k | 104.51 | |
| NVIDIA Corporation (NVDA) | 3.2 | $17M | 93k | 186.58 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $16M | 218k | 75.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 29k | 517.96 | |
| Apple (AAPL) | 2.7 | $15M | 58k | 254.63 | |
| Broadcom (AVGO) | 1.8 | $9.9M | 30k | 329.91 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.7 | $9.6M | 226k | 42.70 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $8.7M | 165k | 52.30 | |
| Amazon (AMZN) | 1.5 | $8.5M | 39k | 219.57 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.3M | 79k | 104.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $8.3M | 83k | 99.53 | |
| Meta Platforms Cl A (META) | 1.5 | $8.2M | 11k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 26k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | 29k | 243.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $6.3M | 71k | 89.57 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.3M | 87k | 72.26 | |
| Ishares Tr Intl Div Grwth (IGRO) | 1.1 | $6.2M | 77k | 79.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.6M | 83k | 68.08 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 5.7k | 796.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 8.1k | 502.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 8.1k | 499.19 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 60k | 66.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $3.9M | 38k | 103.07 | |
| Home Depot (HD) | 0.7 | $3.8M | 9.4k | 405.19 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.8M | 24k | 158.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 33k | 112.75 | |
| Tesla Motors (TSLA) | 0.7 | $3.7M | 8.4k | 444.72 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 7.7k | 477.17 | |
| Nextera Energy (NEE) | 0.6 | $3.5M | 46k | 75.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 18k | 185.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 236.37 | |
| Southern Company (SO) | 0.6 | $3.3M | 35k | 94.77 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $3.1M | 34k | 91.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.0M | 5.3k | 568.81 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 32k | 94.59 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 3.8k | 772.54 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 8.4k | 341.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 3.1k | 925.75 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $2.8M | 94k | 29.69 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 24k | 114.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 36k | 75.39 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $2.7M | 64k | 42.05 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 18k | 153.65 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 13k | 204.74 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 7.1k | 374.25 | |
| Steel Dynamics (STLD) | 0.5 | $2.6M | 19k | 139.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.6M | 7.9k | 326.36 | |
| Amgen (AMGN) | 0.5 | $2.6M | 9.1k | 282.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 24k | 103.06 | |
| salesforce (CRM) | 0.5 | $2.5M | 11k | 237.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 3.2k | 763.00 | |
| Intuit (INTU) | 0.4 | $2.4M | 3.6k | 682.91 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 12k | 195.45 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.3M | 17k | 133.90 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 7.8k | 293.49 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 2.4k | 952.96 | |
| Chubb (CB) | 0.4 | $2.2M | 7.9k | 282.25 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 7.5k | 279.22 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 14k | 144.54 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 7.1k | 281.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.0M | 72k | 27.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 8.1k | 243.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.3k | 303.91 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $1.9M | 143k | 13.42 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 5.4k | 351.26 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 6.7k | 282.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 1.7k | 1078.60 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 5.2k | 345.30 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 8.3k | 203.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 133.94 | |
| Servicenow (NOW) | 0.3 | $1.6M | 1.7k | 920.28 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 123.75 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.3 | $1.5M | 19k | 78.34 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 33k | 43.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 3.2k | 447.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 26k | 51.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 79.94 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 5.6k | 231.53 | |
| Dominion Resources (D) | 0.2 | $1.3M | 21k | 61.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 15k | 83.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 11k | 111.70 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 12k | 101.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.0k | 612.34 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.2M | 14k | 86.50 | |
| Marsh & McLennan Companies | 0.2 | $1.2M | 6.0k | 201.53 | |
| Spdr Series Trust Spdr Portfolio S (SPDG) | 0.2 | $1.2M | 30k | 40.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.5k | 155.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 36k | 31.42 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | 18k | 62.91 | |
| Pfizer (PFE) | 0.2 | $1.1M | 42k | 25.48 | |
| Qualcomm (QCOM) | 0.2 | $997k | 6.0k | 166.37 | |
| Pepsi (PEP) | 0.2 | $996k | 7.1k | 140.43 | |
| Blackrock (BLK) | 0.2 | $941k | 807.00 | 1166.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $941k | 6.7k | 140.94 | |
| Illinois Tool Works (ITW) | 0.2 | $926k | 3.6k | 260.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $891k | 20k | 45.10 | |
| Darden Restaurants (DRI) | 0.2 | $835k | 4.4k | 190.34 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $828k | 20k | 41.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $803k | 1.3k | 600.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $794k | 34k | 23.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $777k | 1.2k | 666.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $478k | 10k | 45.72 | |
| Linde SHS (LIN) | 0.1 | $472k | 993.00 | 474.86 | |
| Cigna Corp (CI) | 0.1 | $463k | 1.6k | 288.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $460k | 6.0k | 76.98 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $460k | 18k | 25.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $442k | 592.00 | 746.63 | |
| S&p Global (SPGI) | 0.1 | $435k | 893.00 | 486.93 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $348k | 2.8k | 125.95 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $309k | 7.1k | 43.83 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $295k | 11k | 25.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $265k | 2.8k | 95.14 | |
| Xcel Energy (XEL) | 0.0 | $258k | 3.2k | 80.65 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $242k | 6.7k | 36.35 |
