Fund HoldingsConcord Asset Management, LLC/VA

Total Portfolio Value
$380.00M
Total Bought
$59.23M
Total Sold
$21.90M
Net Transaction
+$37.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,5007,245+7453,2196,5461.72%+3,327
SPDR SER TR
ST SHOR CORP ETF
964,3151,070,872+106,55728,71731,8808.39%+3,163
MICROSOFT CORP(MSFT)26,96731,246+4,27910,14113,1463.46%+3,005
WILLIAMS SONOMA INC(WSM)09,256+9,25602,9390.77%+2,939
META PLATFORMS INC(META)8,02010,256+2,2362,8394,9801.31%+2,141
VANECK ETF TRUST
IG FLOA RATE ETF
611,829666,182+54,35315,38716,9944.47%+1,607
ALPHABET INC(GOOG)18,08626,166+8,0802,5263,9491.04%+1,423
ISHARES TR129,422141,813+12,39114,25315,6764.13%+1,423
INVESCO EXCH TRADED FD TR II
SR LN ETF
677,007743,907+66,90014,33915,7344.14%+1,395
AMAZON COM INC(AMZN)25,44429,161+3,7173,8665,2601.38%+1,394
SPDR SER TR
ST STR BLO 1 ETF
102,076116,501+14,4259,32910,6952.81%+1,366
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0404,820+404,820017,0474.49%+17,047
PROSHARES TR
S&P TECH DIVIDEN
017,413+17,41301,2540.33%+1,254
SPDR SER TR
ST STR SECTO ETF
034,682+34,68201,1980.32%+1,198
JPMORGAN CHASE & CO(JPM)19,24821,887+2,6393,2744,3841.15%+1,110
ABBVIE INC(ABBV)17,66920,990+3,3212,7383,8221.01%+1,084
EXXON MOBIL CORP28,95633,782+4,8262,8953,9271.03%+1,032
ELI LILLY & CO(LLY)2,8683,458+5901,6722,6900.71%+1,018
BROADCOM INC(AVGO)3,2523,505+2533,6304,6461.22%+1,016
WISDOMTREE TR(WT)109,107123,006+13,8994,9855,9991.58%+1,014
MERCK & CO INC(MRK)26,65929,148+2,4892,9063,8461.01%+940
BERKSHIRE HATHAWAY INC DEL6,5037,525+1,0222,3193,1640.83%+845
PROCTER AND GAMBLE CO(PG)16,73119,898+3,1672,4523,2280.85%+777
APPLE INC(AAPL)44,74554,751+10,0068,6159,3892.47%+774
GRAINGER W W INC(GWW)6501,284+6345391,3060.34%+768
COCA COLA CO(KO)39,43748,525+9,0882,3242,9690.78%+645
MASTERCARD INCORPORATED(MA)3,0694,051+9821,3091,9510.51%+642
CHEVRON CORP NEW(CVX)17,87920,922+3,0432,6673,3000.87%+633
APPLIED MATLS INC7,2058,633+1,4281,1681,7800.47%+613
HOME DEPOT INC(HD)7,5968,383+7872,6323,2160.85%+583
CONOCOPHILLIPS(COP)12,12515,615+3,4901,4071,9880.52%+580
COSTCO WHSL CORP NEW(COST)2,3272,888+5611,5362,1160.56%+580
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
61,51254,819-6,6935,4576,0331.59%+576
SALESFORCE INC(CRM)4,6925,966+1,2741,2351,7970.47%+562
CME GROUP INC(CME)02,539+2,53905470.14%+547
DIAMONDBACK ENERGY INC(FANG)02,725+2,72505400.14%+540
LINDE PLC(LIN)2,9413,764+8231,2081,7480.46%+540
COMCAST CORP NEW(CCZ)27,30540,045+12,7401,1971,7360.46%+539
AMERICAN CENTY ETF TR198,746202,553+3,80711,20711,7403.09%+533
CHUBB LIMITED
COM
2,0903,764+1,6744729750.26%+503
CATERPILLAR INC(CAT)4,4674,956+4891,3211,8160.48%+495
BANK AMERICA CORP40,01348,404+8,3911,3471,8350.48%+488
DEVON ENERGY CORP NEW(DVN)09,168+9,16804600.12%+460
VISA INC(V)5,5626,834+1,2721,4481,9070.50%+459
ISHARES INC012,350+12,35004470.12%+447
ISHARES INC017,044+17,04404460.12%+446
TRAVELERS COMPANIES INC(TRV)4,7135,793+1,0808981,3330.35%+435
INVESCO EXCH TRADED FD TR II027,690+27,69004270.11%+427
PEPSICO INC(PEP)12,33914,393+2,0542,0962,5190.66%+423
NEXTERA ENERGY INC(NEE)25,87131,104+5,2331,5711,9880.52%+416
TEXAS INSTRS INC(TXN)11,79113,846+2,0552,0102,4120.63%+402
LENNAR CORP(LEN)03,488+3,48806000.16%+600
UNITEDHEALTH GROUP INC(UNH)4,7245,821+1,0972,4872,8800.76%+393
SOUTHERN CO(SO)19,03523,742+4,7071,3351,7030.45%+369
JOHNSON & JOHNSON(JNJ)21,63923,601+1,9623,3923,7330.98%+342
KLA CORP(KLAC)7601,118+3584427810.21%+339
UNITED PARCEL SERVICE INC(UPS)8,21210,942+2,7301,2911,6260.43%+335
LAM RESEARCH CORP(LRCX)599821+2224697980.21%+328
UNION PAC CORP(UNP)9,14810,468+1,3202,2472,5740.68%+327
PULTE GROUP INC(PHM)04,755+4,75505740.15%+574
VANGUARD WHITEHALL FDS02,355+2,35502850.07%+285
AUTOMATIC DATA PROCESSING IN5,3576,100+7431,2481,5230.40%+275
MCDONALDS CORP(MCD)5,3806,629+1,2491,5951,8690.49%+274
CADENCE DESIGN SYSTEM INC(CDNS)1,8902,514+6245157830.21%+268
SYNOPSYS INC(SNPS)9521,272+3204907270.19%+237
SERVICENOW INC(NOW)8011,046+2455667970.21%+232
ABBOTT LABS10,50112,084+1,5831,1561,3730.36%+218
PROSHARES TR
S&P 500 DV ARIST
046,601+46,60104,7261.24%+4,726
LOWES COS INC(LOW)3,0103,439+4296708760.23%+206
MORGAN STANLEY(MS)9,92312,006+2,0839251,1300.30%+205
ELEVANCE HEALTH INC(ELV)1,3621,633+2716428470.22%+205
SPDR SER TR
ST STR P500GRW
0135,173+135,17309,8882.60%+9,888
AMGEN INC(AMGN)5,7386,509+7711,6531,8510.49%+198
VERIZON COMMUNICATIONS INC(VZ)12,75416,095+3,3414816750.18%+195
NUCOR CORP(NUE)4,4294,873+4447719640.25%+194
WALMART INC(WMT)012,415+12,41507470.20%+747
VERTEX PHARMACEUTICALS INC(VRTX)1,1451,552+4074666490.17%+183
EOG RES INC(EOG)6,3947,386+9927739440.25%+171
TJX COS INC NEW(TJX)5,0856,388+1,3034776480.17%+171
COLGATE PALMOLIVE CO(CL)5,8887,044+1,1564696340.17%+165
VALERO ENERGY CORP(VLO)02,752+2,75204700.12%+470
SPDR SER TR
ST STR P500ETF
9,67911,366+1,6875416990.18%+158
CITIGROUP INC(C)08,701+8,70105500.14%+550
GOLDMAN SACHS GROUP INC(GS)2,7082,875+1671,0451,2010.32%+156
QUALCOMM INC(QCOM)5,8315,854+238439910.26%+148
AFLAC INC(AFL)8,93310,285+1,3527378830.23%+146
ANALOG DEVICES INC(ADI)2,1742,919+7454325770.15%+146
INTUIT(INTU)9781,153+1756117490.20%+138
THE CIGNA GROUP(CI)761947+1862283440.09%+116
MARSH & MCLENNAN COS INC(MRSH)6,0366,026-101,1441,2410.33%+98
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0169,251+169,25108,9482.35%+8,948
REGENERON PHARMACEUTICALS(REGN)476524+484185040.13%+86
GILEAD SCIENCES INC(GILD)16,10818,976+2,8681,3051,3900.37%+85
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,414+4,41404510.12%+451
FIDELITY NATIONAL FINANCIAL(FNF)5,4926,544+1,0522803470.09%+67
ALPHABET INC(GOOG)9,6499,362-2871,3601,4250.38%+66
ILLINOIS TOOL WKS INC(ITW)01,539+1,53904130.11%+413
PALO ALTO NETWORKS INC(PANW)1,7532,011+2585175710.15%+54
SKYWORKS SOLUTIONS INC(SWKS)1,8442,313+4692072510.07%+43
SPDR S&P 500 ETF TR(SPY)0831+83104350.11%+435
Page 1 of 1