Fund HoldingsConcord Asset Management, LLC/VA

Total Portfolio Value
$403.25M
Total Bought
$37.85M
Total Sold
$13.84M
Net Transaction
+$24.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)7,24582,924+75,6796,54610,2442.54%+3,698
SPDR SER TR
ST SHOR CORP ETF
1,070,8721,187,380+116,50831,88035,2658.75%+3,385
APPLE INC(AAPL)54,75160,325+5,5749,38912,7063.15%+3,317
BROADCOM INC(AVGO)3,5053,970+4654,6466,3731.58%+1,727
ALPHABET INC(GOOG)26,16629,848+3,6823,9495,4371.35%+1,488
AMAZON COM INC(AMZN)29,16133,216+4,0555,2606,4191.59%+1,159
ISHARES TR141,813151,916+10,10315,67616,7874.16%+1,111
INVESCO EXCH TRADED FD TR II
SR LN ETF
743,907795,777+51,87015,73416,7434.15%+1,010
META PLATFORMS INC(META)10,25611,855+1,5994,9805,9781.48%+997
ELI LILLY & CO(LLY)3,4584,055+5972,6903,6710.91%+981
AMERICAN CENTY ETF TR202,553205,534+2,98111,74012,5563.11%+816
SPDR SER TR
ST STR BLO 1 ETF
116,501124,787+8,28610,69511,4532.84%+758
VANECK ETF TRUST
IG FLOA RATE ETF
666,182695,534+29,35216,99417,7434.40%+749
COSTCO WHSL CORP NEW(COST)2,8883,255+3672,1162,7670.69%+651
TEXAS INSTRS INC(TXN)13,84615,458+1,6122,4123,0070.75%+595
JPMORGAN CHASE & CO.(JPM)21,88724,561+2,6744,3844,9681.23%+584
SPDR SER TR
ST STR P500GRW
135,173130,577-4,5969,88810,4632.59%+575
SSGA ACTIVE ETF TR
ST STR BL LN ETF
404,820421,140+16,32017,04717,6044.37%+557
APPLIED MATLS INC8,6339,826+1,1931,7802,3190.58%+538
GOLDMAN SACHS GROUP INC(GS)2,8753,704+8291,2011,6750.42%+474
COCA COLA CO(KO)48,52553,955+5,4302,9693,4340.85%+465
UNITEDHEALTH GROUP INC(UNH)5,8216,554+7332,8803,3380.83%+458
REGENERON PHARMACEUTICALS(REGN)524912+3885049590.24%+454
GE AEROSPACE(GE)02,844+2,84404520.11%+452
VERTEX PHARMACEUTICALS INC(VRTX)1,5522,325+7736491,0900.27%+441
PROCTER AND GAMBLE CO(PG)19,89822,159+2,2613,2283,6540.91%+426
AMGEN INC(AMGN)6,5097,268+7591,8512,2710.56%+420
COLGATE PALMOLIVE CO(CL)7,04410,773+3,7296341,0450.26%+411
NEXTERA ENERGY INC(NEE)31,10433,822+2,7181,9882,3950.59%+407
BERKSHIRE HATHAWAY INC DEL7,5258,698+1,1733,1643,5380.88%+374
QUALCOMM INC(QCOM)5,8546,616+7629911,3180.33%+327
GRAINGER W W INC(GWW)1,2841,803+5191,3061,6270.40%+321
ALPHABET INC(GOOG)9,3629,487+1251,4251,7400.43%+315
MEDTRONIC PLC(MDT)03,990+3,99003140.08%+314
ABBVIE INC(ABBV)20,99024,068+3,0783,8224,1281.02%+306
SOUTHERN CO(SO)23,74225,759+2,0171,7031,9980.50%+295
WILLIAMS SONOMA INC(WSM)9,25611,374+2,1182,9393,2120.80%+273
ISHARES TR
INTL DIV GRWTH
04,022+4,02202710.07%+271
KLA CORP(KLAC)1,1181,264+1467811,0420.26%+261
WALMART INC(WMT)12,41514,753+2,3387479990.25%+252
VANGUARD WHITEHALL FDS02,981+2,98102420.06%+242
CHUBB LIMITED
COM
3,7644,759+9959751,2140.30%+239
LAM RESEARCH CORP(LRCX)821952+1317981,0140.25%+216
PALO ALTO NETWORKS INC(PANW)2,0112,312+3015717840.19%+212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,530+3,53002000.05%+200
MERCK & CO INC(MRK)29,14832,640+3,4923,8464,0411.00%+195
PROSHARES TR
S&P TECH DIVIDEN
17,41319,294+1,8811,2541,4390.36%+186
ANALOG DEVICES INC(ADI)2,9193,303+3845777540.19%+177
SERVICENOW INC(NOW)1,0461,220+1747979600.24%+162
SPDR SER TR
ST STR SECTO ETF
34,68239,245+4,5631,1981,3510.33%+152
MORGAN STANLEY(MS)12,00613,118+1,1121,1301,2750.32%+144
HOME DEPOT INC(HD)8,3839,747+1,3643,2163,3550.83%+140
ISHARES INC17,04421,532+4,4884465850.15%+139
EXXON MOBIL CORP33,78235,307+1,5253,9274,0651.01%+138
VISA INC(V)6,8347,785+9511,9072,0430.51%+136
ADOBE INC(ADBE)01,498+1,49808320.21%+832
SPDR SER TR
ST STR P500ETF
11,36612,993+1,6276998320.21%+132
ELEVANCE HEALTH INC(ELV)1,6331,803+1708479770.24%+130
MASTERCARD INCORPORATED(MA)4,0514,715+6641,9512,0800.52%+129
SYNOPSYS INC(SNPS)1,2721,430+1587278510.21%+124
LINDE PLC(LIN)3,7644,241+4771,7481,8610.46%+113
AFLAC INC(AFL)10,28511,111+8268839920.25%+109
UNION PAC CORP(UNP)10,46811,859+1,3912,5742,6830.67%+109
AUTOMATIC DATA PROCESSING IN6,1006,815+7151,5231,6270.40%+103
CADENCE DESIGN SYSTEM INC(CDNS)2,5142,875+3617838850.22%+102
TJX COS INC NEW(TJX)6,3886,762+3746487450.18%+97
ISHARES INC12,35015,488+3,1384475440.13%+96
PEPSICO INC(PEP)14,39315,774+1,3812,5192,6020.65%+83
INVESCO QQQ TR01,203+1,20305760.14%+576
VANGUARD WHITEHALL FDS2,3553,045+6902853610.09%+76
EOG RES INC(EOG)7,3868,100+7149441,0200.25%+75
COMCAST CORP NEW(CCZ)40,04546,019+5,9741,7361,8020.45%+66
MCDONALDS CORP(MCD)6,6297,576+9471,8691,9310.48%+61
INTUIT(INTU)1,1531,232+797498100.20%+60
UNITED PARCEL SERVICE INC(UPS)10,94212,289+1,3471,6261,6820.42%+55
CHEVRON CORP NEW(CVX)20,92221,408+4863,3003,3490.83%+48
NEWMONT CORP(NEM)06,542+6,54202740.07%+274
WELLS FARGO CO NEW(WFC)04,988+4,98802960.07%+296
INVESCO EXCH TRADED FD TR II27,69032,773+5,0834274680.12%+41
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
169,251169,765+5148,9488,9892.23%+41
VANGUARD WORLD FD
INF TECH ETF
0559+55903220.08%+322
CATERPILLAR INC(CAT)4,9565,564+6081,8161,8530.46%+37
LOCKHEED MARTIN CORP(LMT)01,091+1,09105100.13%+510
DIAMONDBACK ENERGY INC(FANG)2,7252,807+825405620.14%+22
SPDR S&P 500 ETF TR(SPY)831830-14354520.11%+17
MARSH & MCLENNAN COS INC(MRSH)6,0265,964-621,2411,2570.31%+15
CITIGROUP INC(C)8,7018,899+1985505650.14%+14
S&P GLOBAL INC(SPGI)0549+54902450.06%+245
ABBOTT LABS12,08413,298+1,2141,3731,3820.34%+8
SKYWORKS SOLUTIONS INC(SWKS)2,3132,429+1162512590.06%+8
VERIZON COMMUNICATIONS INC(VZ)16,09516,452+3576756780.17%+3
BLACKROCK INC(BLK)0445+44503500.09%+350
ISHARES TR
MSCI USA MIN ETF
02,566+2,56602150.05%+215
DUKE ENERGY CORP NEW(DUK)04,643+4,64304650.12%+465
DEVON ENERGY CORP NEW(DVN)9,1689,388+2204604450.11%-15
FIDELITY NATIONAL FINANCIAL(FNF)6,5446,701+1573473310.08%-16
LYONDELLBASELL INDUSTRIES N
SHS - A -
4,4144,511+974514320.11%-20
THE CIGNA GROUP(CI)947965+183443190.08%-25
TRAVELERS COMPANIES INC(TRV)5,7936,431+6381,3331,3080.32%-26
TRUIST FINL CORP(TFC)010,537+10,53704090.10%+409
Page 1 of 1