Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$470.68M
Total Bought
$50.78M
Total Sold
$41.74M
Net Transaction
+$9.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR129,808181,081+51,27314,33720,0044.25%+5,667
SPDR SER TR
ST SHOR CORP ETF
975,9931,105,607+129,61428,73332,4166.89%+3,683
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
21,65978,974+57,3151,0933,9520.84%+2,859
INVESCO EXCH TRADED FD TR II
SR LN ETF
665,382764,541+99,15914,00016,0483.41%+2,048
SPDR SER TR
ST STR BLO 1 ETF
95,459113,504+18,0458,76510,4222.21%+1,657
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
023,601+23,60101,1080.24%+1,108
WISDOMTREE TR(WT)027,161+27,16101,0730.23%+1,073
ISHARES INC
CUR HD MSCI EM
041,387+41,38709780.21%+978
WISDOMTREE TR(WT)010,829+10,82909560.20%+956
CATERPILLAR INC(CAT)2,5045,682+3,1786161,5510.33%+935
MARSH & MCLENNAN COS INC(MRSH)05,080+5,08009670.21%+967
VANECK ETF TRUST
MRNGSTR WDE MOAT
011,923+11,92309040.19%+904
UNION PAC CORP(UNP)3,2107,408+4,1986571,5080.32%+852
VANECK ETF TRUST
IG FLOA RATE ETF
813,543842,556+29,01320,54221,3084.53%+766
META PLATFORMS INC(META)5,4977,708+2,2111,5782,3140.49%+736
COSTCO WHSL CORP NEW(COST)01,945+1,94501,0990.23%+1,099
ABBVIE INC(ABBV)10,57013,768+3,1981,4242,0520.44%+628
LOCKHEED MARTIN CORP(LMT)1,5823,175+1,5937281,2990.28%+570
NVIDIA CORPORATION(NVDA)16,24317,101+8586,8717,4391.58%+568
NUCOR CORP(NUE)03,674+3,67405750.12%+575
SPDR SER TR
ST STR SP600SM C
120,438136,080+15,6429,2979,8482.09%+552
STARBUCKS CORP(SBUX)08,188+8,18807470.16%+747
AFLAC INC(AFL)07,407+7,40705680.12%+568
AUTOMATIC DATA PROCESSING IN3,5405,207+1,6677781,2530.27%+475
ALPHABET INC(GOOG)11,22513,849+2,6241,3441,8120.39%+469
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
69,49075,116+5,6265,6096,0501.29%+441
INTEL CORP(INTC)019,049+19,04906770.14%+677
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,022+9,02208540.18%+854
LINDE PLC(LIN)01,957+1,95707290.15%+729
NEXTERA ENERGY INC(NEE)13,75524,422+10,6671,0211,3990.30%+379
MICROSOFT CORP(MSFT)24,60527,678+3,0738,3798,7391.86%+360
SALESFORCE INC(CRM)03,060+3,06006210.13%+621
UNITED PARCEL SERVICE INC(UPS)5,7318,863+3,1321,0271,3810.29%+354
UNITEDHEALTH GROUP INC(UNH)2,8453,411+5661,3681,7200.37%+352
JPMORGAN CHASE & CO(JPM)16,95719,414+2,4572,4662,8150.60%+349
ILLINOIS TOOL WKS INC(ITW)02,882+2,88206640.14%+664
CONOCOPHILLIPS(COP)07,569+7,56909070.19%+907
ADOBE INC(ADBE)0904+90404610.10%+461
EOG RES INC(EOG)05,133+5,13306510.14%+651
CHEVRON CORP NEW(CVX)13,15614,205+1,0492,0702,3950.51%+325
AMERICAN CENTY ETF TR156,197164,272+8,0758,3338,6541.84%+321
GILEAD SCIENCES INC(GILD)9,29513,671+4,3767161,0250.22%+308
COMCAST CORP NEW(CCZ)22,27027,632+5,3629251,2250.26%+300
OMNICOM GROUP INC(OMC)04,044+4,04403010.06%+301
ACCENTURE PLC IRELAND
SHS CLASS A
01,835+1,83505640.12%+564
AIR PRODS & CHEMS INC03,029+3,02908580.18%+858
SSGA ACTIVE ETF TR
ST STR BL LN ETF
492,717498,438+5,72120,63020,9004.44%+269
CISCO SYS INC(CSCO)27,36531,328+3,9631,4161,6840.36%+268
FIDELITY NATIONAL FINANCIAL(FNF)06,483+6,48302680.06%+268
METLIFE INC(MET)04,789+4,78903010.06%+301
AMGEN INC(AMGN)4,9184,932+141,0921,3260.28%+234
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
231,144241,854+10,71010,23510,4652.22%+230
ANALOG DEVICES INC(ADI)01,389+1,38902430.05%+243
PHILIP MORRIS INTL INC(PM)04,441+4,44104110.09%+411
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,630+6,63003090.07%+309
PALO ALTO NETWORKS INC(PANW)01,276+1,27602990.06%+299
PULTE GROUP INC(PHM)08,806+8,80606520.14%+652
ABBOTT LABS02,780+2,78002690.06%+269
GOLDMAN SACHS GROUP INC(GS)1,9942,515+5216438140.17%+170
CME GROUP INC(CME)03,065+3,06506140.13%+614
VALERO ENERGY CORP(VLO)5,5295,722+1936498110.17%+162
SCHWAB CHARLES CORP(SCHW)04,796+4,79602630.06%+263
INTERCONTINENTAL EXCHANGE IN(ICE)01,640+1,64001800.04%+180
AGILENT TECHNOLOGIES INC(A)01,398+1,39801560.03%+156
MASCO CORP(MAS)02,884+2,88401540.03%+154
VEEVA SYS INC(VEEV)0813+81301650.04%+165
TRANSUNION(TRU)02,152+2,15201540.03%+154
TERADYNE INC(TER)01,498+1,49801500.03%+150
MASTERCARD INCORPORATED(MA)2,3662,727+3619311,0800.23%+149
ECOLAB INC(ECL)01,178+1,17801990.04%+199
CORTEVA INC(CTVA)03,576+3,57601830.04%+183
BANK AMERICA CORP42,76350,156+7,3931,2271,3730.29%+146
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,137+2,13701460.03%+146
TYLER TECHNOLOGIES INC(TYL)0374+37401440.03%+144
KELLANOVA03,249+3,24901930.04%+193
CITIGROUP INC(C)22,56728,764+6,1971,0391,1830.25%+144
NIKE INC(NKE)01,690+1,69001620.03%+162
PFIZER INC(PFE)015,843+15,84305260.11%+526
AMERICAN CENTY ETF TR237,096244,377+7,28112,75812,9012.74%+143
ALLEGION PLC(ALLE)01,943+1,94302020.04%+202
BIOGEN INC(BIIB)0671+67101720.04%+172
WORKDAY INC(WDAY)0645+64501390.03%+139
MARKETAXESS HLDGS INC(MKTX)0629+62901340.03%+134
EQUIFAX INC(EFX)0729+72901340.03%+134
LAUDER ESTEE COS INC(EL)01,075+1,07501550.03%+155
S&P GLOBAL INC(SPGI)01,920+1,92007020.15%+702
ZIMMER BIOMET HOLDINGS INC(ZBH)01,290+1,29001450.03%+145
ETSY INC(ETSY)01,981+1,98101280.03%+128
JOHNSON & JOHNSON(JNJ)19,05821,031+1,9733,1553,2760.70%+121
EXPEDITORS INTL WASH INC(EXPD)03,692+3,69204230.09%+423
STEEL DYNAMICS INC(STLD)02,401+2,40102570.05%+257
MORGAN STANLEY(MS)08,057+8,05706580.14%+658
LENNAR CORP(LEN)04,928+4,92805530.12%+553
INTERNATIONAL BUSINESS MACHS(IBM)02,112+2,11202960.06%+296
ISHARES TR03,737+3,73703530.07%+353
GUIDEWIRE SOFTWARE INC(GWRE)01,092+1,0920980.02%+98
WELLS FARGO CO NEW(WFC)016,661+16,66106810.14%+681
VANGUARD SPECIALIZED FUNDS01,393+1,39302160.05%+216
KKR & CO INC(KKR)03,297+3,29702030.04%+203
FS CREDIT OPPORTUNITIES CORP(FSCO)158,325155,973-2,3527528450.18%+93
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