Concord Asset Management as of March 31, 2026
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 5.8 | $34M | 748k | 45.65 | |
| Spdr Series Trust State Street Spd (SPSB) | 5.5 | $32M | 1.1M | 30.07 | |
| Spdr Series Trust State Street Spd (SPTI) | 5.4 | $32M | 1.1M | 28.66 | |
| Spdr Series Trust State Street Spd (SPIB) | 5.4 | $32M | 957k | 33.54 | |
| Ssga Active Tr State Street Bla (HYBL) | 5.4 | $32M | 1.1M | 27.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $32M | 538k | 58.54 | |
| Spdr Series Trust State Street Spd (SPYG) | 3.5 | $21M | 213k | 97.91 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $19M | 239k | 80.58 | |
| NVIDIA Corporation (NVDA) | 2.8 | $17M | 96k | 174.40 | |
| Apple (AAPL) | 2.6 | $16M | 61k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 31k | 370.17 | |
| Spdr Index Shs Fds State Street Spd (DWX) | 1.9 | $11M | 248k | 45.60 | |
| Broadcom (AVGO) | 1.7 | $9.9M | 32k | 309.51 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $9.7M | 88k | 110.47 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $9.1M | 173k | 52.54 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.9M | 86k | 103.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.6M | 30k | 287.56 | |
| Amazon (AMZN) | 1.4 | $8.4M | 40k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 28k | 294.16 | |
| Ishares Tr Intl Div Grwth (IGRO) | 1.3 | $7.5M | 90k | 83.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $7.1M | 81k | 88.46 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.7M | 83k | 80.61 | |
| Meta Platforms Cl A (META) | 1.1 | $6.7M | 12k | 572.13 | |
| Caterpillar (CAT) | 1.0 | $6.1M | 8.6k | 708.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.7M | 9.4k | 604.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.4M | 77k | 70.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 31k | 169.66 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 64k | 76.05 | |
| Goldman Sachs (GS) | 0.8 | $4.6M | 5.4k | 845.93 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 35k | 132.00 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 13k | 341.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 18k | 244.44 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 47k | 92.88 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 21k | 206.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | 17k | 242.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $4.0M | 38k | 106.01 | |
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $4.0M | 44k | 91.64 | |
| Morgan Stanley Com New (MS) | 0.6 | $3.8M | 23k | 164.57 | |
| Southern Company (SO) | 0.6 | $3.8M | 40k | 96.52 | |
| Steel Dynamics (STLD) | 0.6 | $3.7M | 21k | 180.00 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $3.7M | 17k | 213.66 | |
| Home Depot (HD) | 0.6 | $3.6M | 11k | 328.90 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $3.5M | 101k | 34.38 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.4M | 9.5k | 357.67 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.6 | $3.4M | 70k | 48.26 | |
| Tesla Motors (TSLA) | 0.5 | $3.2M | 8.7k | 371.75 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 3.6k | 865.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 25k | 124.28 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 22k | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 3.1k | 996.53 | |
| Amgen (AMGN) | 0.5 | $3.1M | 8.7k | 351.84 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.0M | 66k | 45.97 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | 5.9k | 499.66 | |
| W.W. Grainger (GWW) | 0.5 | $2.9M | 2.7k | 1090.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 40k | 71.82 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 9.2k | 302.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.0k | 919.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.7M | 7.0k | 383.40 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 8.6k | 310.80 | |
| Chubb (CB) | 0.4 | $2.7M | 8.2k | 325.93 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 96.38 | |
| salesforce (CRM) | 0.4 | $2.4M | 13k | 186.67 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 15k | 159.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 8.1k | 286.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.4 | $2.3M | 178k | 13.12 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 8.0k | 291.68 | |
| Intuit (INTU) | 0.4 | $2.2M | 5.2k | 432.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 11k | 192.90 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | 1.4k | 1472.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | 63k | 30.68 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.0k | 270.59 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 38k | 50.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 6.6k | 277.87 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 13k | 130.94 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 6.9k | 242.40 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.6M | 21k | 76.54 | |
| Servicenow (NOW) | 0.3 | $1.6M | 15k | 104.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 18k | 85.23 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 9.7k | 160.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 15k | 102.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.59 | |
| Dominion Resources (D) | 0.2 | $1.5M | 24k | 61.82 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 113.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 13k | 109.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 39k | 35.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 28k | 48.75 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.0k | 217.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 16k | 79.61 | |
| Pfizer (PFE) | 0.2 | $1.2M | 44k | 28.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.0k | 597.52 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.7k | 155.30 | |
| Spdr Series Trust State Street Spd (SPDG) | 0.2 | $1.2M | 28k | 41.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 60.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 40k | 28.71 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.7k | 147.11 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.1M | 13k | 84.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.1k | 260.32 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 5.3k | 196.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $999k | 6.7k | 148.10 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $949k | 5.5k | 173.45 | |
| Blackrock (BLK) | 0.2 | $947k | 984.00 | 961.85 | |
| Linde SHS (LIN) | 0.1 | $859k | 1.7k | 495.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $777k | 1.2k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $767k | 1.3k | 577.18 | |
| Qualcomm (QCOM) | 0.1 | $765k | 5.9k | 128.79 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $756k | 19k | 40.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $457k | 8.5k | 53.55 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $454k | 7.4k | 61.32 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $450k | 645.00 | 697.72 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $445k | 18k | 25.48 | |
| S&p Global (SPGI) | 0.1 | $423k | 994.00 | 425.50 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $372k | 15k | 25.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $351k | 733.00 | 479.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 2.8k | 92.74 | |
| Xcel Energy (XEL) | 0.0 | $249k | 3.1k | 79.44 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $246k | 2.0k | 121.19 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $217k | 1.6k | 132.90 |
