Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$555.74M
Total Bought
$80.88M
Total Sold
$42.61M
Net Transaction
+$38.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)19,80318,976-8279,80717,1463.09%+7,339
MICROSOFT CORP(MSFT)31,38137,487+6,10611,80015,7712.84%+3,971
WILLIAMS SONOMA INC(WSM)09,289+9,28902,9500.53%+2,950
SPDR SER TR
ST SHOR CORP ETF
01,134,289+1,134,289033,7686.08%+33,768
AMAZON COM INC(AMZN)31,42740,114+8,6874,7757,2361.30%+2,461
META PLATFORMS INC(META)8,49611,206+2,7103,0075,4410.98%+2,434
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
85,500113,463+27,9634,6246,8551.23%+2,232
ALPHABET INC(GOOG)18,91831,717+12,7992,6434,7870.86%+2,144
JPMORGAN CHASE & CO(JPM)21,86927,727+5,8583,7205,5541.00%+1,834
ELI LILLY & CO(LLY)3,6444,631+9872,1243,6030.65%+1,479
ISHARES TR0170,424+170,424018,8393.39%+18,839
VANECK ETF TRUST
IG FLOA RATE ETF
0801,091+801,091020,4363.68%+20,436
INVESCO EXCH TRADED FD TR II
SR LN ETF
0793,071+793,071016,7733.02%+16,773
SPDR SER TR
ST STR BLO 1 ETF
0121,670+121,670011,1692.01%+11,169
PROSHARES TR
S&P TECH DIVIDEN
018,465+18,46501,3290.24%+1,329
WISDOMTREE TR(WT)197,121210,992+13,8719,00610,2901.85%+1,284
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
141,374150,914+9,5407,3278,5991.55%+1,272
SPDR SER TR
ST STR SECTO ETF
036,485+36,48501,2610.23%+1,261
COCA COLA CO(KO)43,29561,022+17,7272,5513,7330.67%+1,182
EXXON MOBIL CORP32,27437,923+5,6493,2274,4080.79%+1,181
BROADCOM INC(AVGO)3,7484,036+2884,1845,3490.96%+1,165
ABBVIE INC(ABBV)19,63722,865+3,2283,0434,1640.75%+1,120
CATERPILLAR INC(CAT)6,5878,302+1,7151,9483,0420.55%+1,094
MERCK & CO INC(MRK)28,59031,882+3,2923,1174,2070.76%+1,090
PROCTER AND GAMBLE CO(PG)21,49225,097+3,6053,1494,0720.73%+923
MASTERCARD INCORPORATED(MA)3,3944,759+1,3651,4482,2920.41%+844
GRAINGER W W INC(GWW)6541,292+6385421,3140.24%+772
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0448,278+448,278018,8773.40%+18,877
BERKSHIRE HATHAWAY INC DEL9,4329,682+2503,3644,0710.73%+707
LOWES COS INC(LOW)5,0557,124+2,0691,1251,8150.33%+690
CHEVRON CORP NEW(CVX)19,52422,775+3,2512,9123,5920.65%+680
APPLIED MATLS INC7,5389,164+1,6261,2221,8900.34%+668
VISA INC(V)6,5718,496+1,9251,7112,3710.43%+660
ALPHABET INC(GOOG)015,400+15,40002,3450.42%+2,345
HOME DEPOT INC(HD)9,56010,308+7483,3133,9540.71%+641
DIAMONDBACK ENERGY INC(FANG)04,273+4,27308470.15%+847
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
059,275+59,27506,5231.17%+6,523
COSTCO WHSL CORP NEW(COST)2,8043,365+5611,8512,4650.44%+614
CONOCOPHILLIPS(COP)12,52616,135+3,6091,4542,0540.37%+600
PEPSICO INC(PEP)15,26918,101+2,8322,5933,1680.57%+575
LINDE PLC(LIN)2,9893,801+8121,2281,7650.32%+537
LOCKHEED MARTIN CORP(LMT)02,313+2,31301,0520.19%+1,052
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
40,40950,650+10,2412,0332,5610.46%+528
COMCAST CORP NEW(CCZ)32,98345,445+12,4621,4461,9700.35%+524
CHUBB LIMITED
COM
2,2823,966+1,6845161,0280.18%+512
SUPER MICRO COMPUTER INC(SMCI)0503+50305080.09%+508
SOUTHERN CO(SO)23,30829,847+6,5391,6342,1410.39%+507
NEXTERA ENERGY INC(NEE)28,31134,830+6,5191,7202,2260.40%+506
SALESFORCE INC(CRM)5,8116,752+9411,5292,0340.37%+504
DEVON ENERGY CORP NEW(DVN)09,381+9,38104710.08%+471
UNITED PARCEL SERVICE INC(UPS)9,50113,189+3,6881,4941,9600.35%+466
APPLE INC(AAPL)61,64171,927+10,28611,86812,3342.22%+466
ISHARES INC012,794+12,79404630.08%+463
ISHARES INC017,905+17,90504680.08%+468
INVESCO EXCH TRADED FD TR II028,741+28,74104430.08%+443
TRAVELERS COMPANIES INC(TRV)4,7475,833+1,0869041,3420.24%+438
INTUITIVE SURGICAL INC01,275+1,27505090.09%+509
STRYKER CORPORATION(SYK)01,405+1,40505030.09%+503
LENNAR CORP(LEN)03,551+3,55106110.11%+611
UNITEDHEALTH GROUP INC(UNH)4,7905,940+1,1502,5222,9390.53%+417
BANK AMERICA CORP55,25960,016+4,7571,8612,2760.41%+415
SPDR SER TR
ST STR P500ETF
9,93615,675+5,7395559640.17%+409
JOHNSON & JOHNSON(JNJ)25,16227,454+2,2923,9444,3430.78%+399
TEXAS INSTRS INC(TXN)12,41414,416+2,0022,1162,5110.45%+395
AMERICAN CENTY ETF TR0223,530+223,530012,9562.33%+12,956
CME GROUP INC(CME)02,659+2,65905730.10%+573
LAM RESEARCH CORP(LRCX)8801,110+2306891,0780.19%+389
ELEVANCE HEALTH INC(ELV)1,7942,355+5618461,2210.22%+375
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
152,646160,161+7,5157,1767,5341.36%+358
KLA CORP(KLAC)7681,128+3604467880.14%+342
MCDONALDS CORP(MCD)6,2577,775+1,5181,8552,1920.39%+337
KKR & CO INC(KKR)04,121+4,12104140.07%+414
PULTE GROUP INC(PHM)04,845+4,84505840.11%+584
UNION PAC CORP(UNP)9,43510,778+1,3432,3172,6510.48%+333
VANGUARD WHITEHALL FDS03,584+3,58404340.08%+434
AMGEN INC(AMGN)6,7417,913+1,1721,9412,2500.40%+308
AUTOMATIC DATA PROCESSING IN7,1237,846+7231,6591,9590.35%+300
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,05333,150+3,0971,7922,0670.37%+275
CADENCE DESIGN SYSTEM INC(CDNS)1,9082,535+6275207890.14%+269
MASCO CORP(MAS)05,524+5,52404360.08%+436
WISDOMTREE TR(WT)11,63211,746+1141,0231,2740.23%+251
DIMENSIONAL ETF TRUST
WORLD EX US CORE
130,453134,999+4,5463,1863,4340.62%+249
ISHARES TR0739+73902490.04%+249
PROSHARES TR
S&P 500 DV ARIST
049,719+49,71905,0420.91%+5,042
QUALCOMM INC(QCOM)6,2026,730+5288971,1390.21%+242
VERIZON COMMUNICATIONS INC(VZ)025,396+25,39601,0660.19%+1,066
SYNOPSYS INC(SNPS)9611,283+3224957330.13%+238
SERVICENOW INC(NOW)8091,056+2475728050.14%+234
PRINCIPAL FINANCIAL GROUP IN(PFG)03,137+3,13702710.05%+271
THE CIGNA GROUP(CI)1,4901,849+3594466710.12%+225
CITIGROUP INC(C)011,534+11,53407290.13%+729
ABBOTT LABS12,17113,740+1,5691,3401,5620.28%+222
WISDOMTREE TR(WT)27,78229,179+1,3971,1901,4090.25%+219
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
027,622+27,62201,5980.29%+1,598
ISHARES TR
CORE HIGH DV ETF
014,163+14,16301,5610.28%+1,561
VERTEX PHARMACEUTICALS INC(VRTX)1,1561,639+4834706850.12%+215
WALMART INC(WMT)015,654+15,65409420.17%+942
ISHARES TR01,360+1,36007150.13%+715
WORKDAY INC(WDAY)01,374+1,37403750.07%+375
VANGUARD INTL EQUITY INDEX F05,160+5,16002160.04%+216
Page 1 of 1