Concord Asset Management

Concord Asset Management as of June 30, 2026

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 5.8 $37M 741k 50.39
Ssga Active Tr St Str Black Etf (HYBL) 5.1 $33M 1.2M 27.95
Spdr Series Trust St Inter Etf (SPTI) 5.1 $33M 1.2M 28.39
Spdr Series Trust St Inter Bd Etf (SPIB) 5.1 $33M 985k 33.46
Spdr Series Trust St Shor Corp Etf (SPSB) 5.1 $33M 1.1M 30.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $33M 559k 58.20
Spdr Series Trust ST STR P500GRW (SPYG) 3.8 $25M 206k 118.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $23M 234k 96.49
NVIDIA Corporation (NVDA) 3.0 $19M 96k 200.09
Apple (AAPL) 2.8 $18M 62k 289.36
Broadcom (AVGO) 1.9 $12M 32k 377.75
Spdr Index Shs Fds St S&p Intl Etf (DWX) 1.8 $12M 252k 45.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 31k 357.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $11M 87k 124.76
Microsoft Corporation (MSFT) 1.6 $10M 27k 373.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $9.9M 88k 112.88
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $9.4M 167k 56.52
Amazon (AMZN) 1.4 $9.2M 39k 238.34
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 27k 327.33
Applied Materials (AMAT) 1.3 $8.6M 12k 723.00
Caterpillar (CAT) 1.3 $8.6M 8.1k 1064.92
Ishares Tr Intl Div Grwth (IGRO) 1.2 $7.8M 89k 87.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $7.5M 80k 93.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $7.1M 78k 91.21
Lam Research Corp Com New (LRCX) 1.0 $6.7M 16k 433.33
Meta Platforms Cl A (META) 1.0 $6.4M 11k 563.29
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.6M 74k 75.79
Goldman Sachs (GS) 0.9 $5.5M 5.5k 1011.32
Nextera Energy (NEE) 0.8 $5.4M 61k 87.77
Coca-Cola Company (KO) 0.8 $5.0M 62k 81.27
Morgan Stanley Com New (MS) 0.7 $4.8M 23k 209.04
Lockheed Martin Corporation (LMT) 0.7 $4.7M 9.1k 509.46
Steel Dynamics (STLD) 0.7 $4.6M 20k 229.45
CVS Caremark Corporation (CVS) 0.7 $4.6M 44k 103.45
Johnson & Johnson (JNJ) 0.7 $4.4M 17k 253.97
Exxon Mobil Corporation (XOM) 0.7 $4.3M 31k 136.72
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $4.3M 46k 91.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.1M 74k 56.16
Cisco Systems (CSCO) 0.6 $4.1M 35k 117.46
Eaton Corp SHS (ETN) 0.6 $4.1M 9.7k 426.12
Union Pacific Corporation (UNP) 0.6 $4.0M 15k 272.01
Eli Lilly & Co. (LLY) 0.6 $3.8M 3.2k 1199.43
ConocoPhillips (COP) 0.6 $3.8M 37k 103.96
Tesla Motors (TSLA) 0.6 $3.8M 9.0k 420.60
Kla Corp Com New (KLAC) 0.6 $3.7M 12k 301.71
W.W. Grainger (GWW) 0.5 $3.4M 2.5k 1360.40
UnitedHealth (UNH) 0.5 $3.3M 8.1k 415.63
Truist Financial Corp equities (TFC) 0.5 $3.3M 66k 49.82
Ishares Asia/pac Div Etf (DVYA) 0.5 $3.3M 69k 47.29
Amgen (AMGN) 0.5 $3.2M 8.9k 362.13
Ishares Em Mkts Div Etf (DVYE) 0.5 $3.2M 100k 32.23
Procter & Gamble Company (PG) 0.5 $3.2M 22k 146.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.2M 4.9k 655.89
Visa Com Cl A (V) 0.5 $3.1M 9.1k 343.09
Chevron Corporation (CVX) 0.5 $3.1M 19k 165.76
Micron Technology (MU) 0.5 $3.0M 2.6k 1154.29
Marvell Technology (MRVL) 0.5 $3.0M 10k 297.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 8.2k 353.33
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.6k 513.60
Walt Disney Company (DIS) 0.4 $2.9M 30k 96.25
Chubb (CB) 0.4 $2.8M 8.3k 340.74
Home Depot (HD) 0.4 $2.8M 7.9k 352.69
McDonald's Corporation (MCD) 0.4 $2.7M 10k 270.31
Travelers Companies (TRV) 0.4 $2.7M 8.1k 330.12
Wal-Mart Stores (WMT) 0.4 $2.6M 23k 113.26
Advanced Micro Devices (AMD) 0.4 $2.5M 4.4k 580.91
Cadence Design Systems (CDNS) 0.4 $2.5M 6.6k 375.32
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.4 $2.5M 174k 14.12
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.6k 935.58
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 18k 119.52
TJX Companies (TJX) 0.3 $2.1M 14k 151.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 60k 31.71
International Business Machines (IBM) 0.3 $1.9M 6.6k 281.20
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.8M 21k 87.88
Intel Corporation (INTC) 0.3 $1.8M 13k 139.63
Colgate-Palmolive Company (CL) 0.3 $1.8M 20k 91.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.7M 9.0k 190.52
Raytheon Technologies Corp (RTX) 0.3 $1.7M 8.9k 189.73
Citigroup Com New (C) 0.3 $1.7M 12k 139.96
Duke Energy Corp Com New (DUK) 0.3 $1.7M 13k 126.58
Dominion Resources (D) 0.3 $1.6M 24k 68.29
Verizon Communications (VZ) 0.2 $1.6M 38k 42.34
Bank of America Corporation (BAC) 0.2 $1.6M 28k 56.98
Southern Company (SO) 0.2 $1.5M 16k 95.71
Abbvie (ABBV) 0.2 $1.5M 6.0k 251.62
AFLAC Incorporated (AFL) 0.2 $1.5M 13k 117.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.0k 686.77
Wells Fargo & Company (WFC) 0.2 $1.3M 16k 82.64
Proshares Tr S&p Tech Dividen (TDV) 0.2 $1.3M 12k 103.96
Spdr Series Trust St Str Secto Etf (SPDG) 0.2 $1.2M 26k 46.33
Qualcomm (QCOM) 0.2 $1.2M 6.4k 184.78
Oracle Corporation (ORCL) 0.2 $1.2M 8.0k 146.55
Devon Energy Corporation (DVN) 0.2 $1.1M 27k 41.32
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 57.62
Illinois Tool Works (ITW) 0.2 $1.1M 4.1k 270.47
Darden Restaurants (DRI) 0.2 $1.1M 5.3k 206.03
Pfizer (PFE) 0.2 $1.0M 44k 24.08
Pepsi (PEP) 0.2 $1.0M 7.7k 135.40
salesforce (CRM) 0.2 $1.0M 6.4k 156.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $991k 6.3k 158.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $979k 1.3k 736.40
Blackrock (BLK) 0.1 $955k 993.00 961.75
Servicenow (NOW) 0.1 $938k 9.4k 99.28
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $919k 6.0k 154.26
Linde SHS (LIN) 0.1 $907k 1.7k 518.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $892k 1.2k 746.77
Marsh & McLennan Companies (MRSH) 0.1 $883k 5.3k 166.67
Comcast Corp Cl A (CMCSA) 0.1 $774k 32k 24.55
Palantir Technologies Cl A (PLTR) 0.1 $593k 5.1k 116.67
Skyworks Solutions (SWKS) 0.1 $578k 8.5k 67.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $515k 7.1k 72.28
S&p Global (SPGI) 0.1 $421k 1.0k 407.43
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $410k 16k 25.61
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $354k 14k 25.52
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $345k 13k 25.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $338k 4.6k 73.41
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $337k 8.4k 40.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $284k 2.0k 142.39
Ishares Tr Us Telecom Etf (IYZ) 0.0 $263k 6.2k 42.31
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $258k 2.7k 96.46
Xcel Energy (XEL) 0.0 $252k 3.1k 80.30
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $250k 1.5k 171.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $246k 514.00 477.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $233k 2.2k 107.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $228k 455.00 500.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $200k 1.8k 113.82