Fund HoldingsConcord Asset Management, LLC/VA

Total Portfolio Value
$664.79M
Total Bought
$211.04M
Total Sold
$14.33M
Net Transaction
+$196.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0206,491+206,491032,6234.91%+32,623
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0210,743+210,743010,1181.52%+10,118
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0148,913+148,91309,9801.50%+9,980
MICROSOFT CORP(MSFT)038,984+38,984019,3912.92%+19,391
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0115,604+115,60408,2381.24%+8,238
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0182,459+182,45907,7111.16%+7,711
SSGA ACTIVE TR
ST STR BLACK ETF
842,5321,012,493+169,96123,33828,9474.35%+5,609
WISDOMTREE TR(WT)156,630237,086+80,4567,30711,8831.79%+4,576
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0141,439+141,43904,1540.62%+4,154
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
068,703+68,70303,4870.52%+3,487
BROADCOM INC(AVGO)031,261+31,26108,6171.30%+8,617
SPDR INDEX SHS FDS
ST STR PO EX ETF
658,632683,161+24,52924,35027,6614.16%+3,312
AMERICAN CENTY ETF TR0173,145+173,145011,8671.79%+11,867
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
084,146+84,14603,0160.45%+3,016
AMAZON COM INC(AMZN)044,100+44,10009,6751.46%+9,675
TRUIST FINL CORP(TFC)10,44969,847+59,3983883,0030.45%+2,615
SPDR INDEX SHS FDS
ST STR EU 50 ETF
041,754+41,75402,4940.38%+2,494
SPDR SERIES TRUST
ST STR P500GRW
0130,922+130,922012,4791.88%+12,479
SPDR SERIES TRUST
ST INTER BD ETF
766,235824,404+58,16925,20927,6834.16%+2,474
ISHARES TR239,311261,414+22,10326,41328,8654.34%+2,453
SPDR INDEX SHS FDS
ST S&P INTL ETF
177,699228,260+50,5617,1709,6211.45%+2,451
META PLATFORMS INC(META)011,321+11,32108,3561.26%+8,356
CVS HEALTH CORP(CVS)034,078+34,07802,3510.35%+2,351
SCHWAB STRATEGIC TR070,474+70,47402,3260.35%+2,326
DIMENSIONAL ETF TRUST
US CORE EQT MKT
054,416+54,41602,3050.35%+2,305
ISHARES TR
CORE DIV GRWTH
0115,012+115,01207,3541.11%+7,354
ISHARES TR017,412+17,41202,0740.31%+2,074
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
031,550+31,55002,0100.30%+2,010
JPMORGAN CHASE & CO.(JPM)26,76429,143+2,3796,4478,4491.27%+2,002
SPDR SERIES TRUST
ST SHOR CORP ETF
0965,630+965,630029,1524.39%+29,152
ISHARES TR
CORE HIGH DV ETF
016,063+16,06301,8820.28%+1,882
SSGA ACTIVE ETF TR
ST STR BL LN ETF
19,50663,786+44,2807932,6530.40%+1,860
ISHARES TR018,321+18,32101,8450.28%+1,845
VANGUARD WHITEHALL FDS47,34163,921+16,5803,9775,7610.87%+1,784
SPDR SERIES TRUST
ST INTER ETF
0959,465+959,465027,6044.15%+27,604
VANGUARD INDEX FDS05,518+5,51801,6770.25%+1,677
VANGUARD INDEX FDS02,847+2,84701,6170.24%+1,617
ISHARES TR
INTL DIV GRWTH
54,14169,769+15,6283,9855,5040.83%+1,519
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
043,195+43,19501,4930.22%+1,493
SCHWAB STRATEGIC TR0131,432+131,43203,4830.52%+3,483
ISHARES TR040,240+40,24001,3890.21%+1,389
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
023,571+23,57101,3400.20%+1,340
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
027,861+27,86101,3210.20%+1,321
INVESCO QQQ TR1,3253,332+2,0076021,8380.28%+1,236
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
020,831+20,83101,1330.17%+1,133
CATERPILLAR INC(CAT)8,9929,676+6842,6603,7560.57%+1,097
SPDR DOW JONES INDL AVERAGE(DIA)02,376+2,37601,0470.16%+1,047
AMERICAN CENTY ETF TR88,26694,001+5,7355,4076,4120.96%+1,005
SPDR SERIES TRUST
ST STR BLO 1 ETF
029,941+29,94102,7470.41%+2,747
TESLA INC(TSLA)6,6598,385+1,7261,6702,6640.40%+994
GOLDMAN SACHS GROUP INC(GS)5,4615,447-142,8913,8550.58%+965
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,576+11,57609600.14%+960
ALPHABET INC(GOOG)031,236+31,23605,5050.83%+5,505
ISHARES TR05,431+5,43109410.14%+941
INTERNATIONAL BUSINESS MACHS(IBM)3,8596,204+2,3459471,8290.28%+881
VISA INC(V)7,3369,295+1,9592,4533,3000.50%+847
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
78,95980,358+1,3997,0697,8941.19%+825
PROCTER AND GAMBLE CO(PG)15,93221,666+5,7342,6403,4520.52%+811
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
179,641175,611-4,0309,74210,5451.59%+804
DISNEY WALT CO(DIS)13,03615,655+2,6191,1381,9410.29%+803
TEXAS INSTRS INC(TXN)015,763+15,76303,2730.49%+3,273
LOWES COS INC(LOW)03,338+3,33807410.11%+741
VANECK ETF TRUST
IG FLOA RATE ETF
17,41846,310+28,8924421,1810.18%+739
BERKSHIRE HATHAWAY INC DEL01+107290.11%+729
PIMCO ETF TR
MULTISECTOR BD
026,840+26,84007120.11%+712
AMERICAN CENTY ETF TR82,38881,569-8196,7207,4311.12%+711
ISHARES TR01,109+1,10906880.10%+688
DARDEN RESTAURANTS INC(DRI)03,073+3,07306700.10%+670
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
07,055+7,05506620.10%+662
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
012,616+12,61606610.10%+661
LAM RESEARCH CORP(LRCX)15,72317,502+1,7791,0491,7040.26%+654
ALPHABET INC(GOOG)010,631+10,63101,8860.28%+1,886
HOME DEPOT INC(HD)010,130+10,13003,7140.56%+3,714
TCW ETF TRUST
FLEXIBLE INCOME
015,846+15,84606250.09%+625
INVESCO EXCH TRADED FD TR II
SR LN ETF
029,844+29,84406240.09%+624
COTERRA ENERGY INC024,376+24,37606190.09%+619
MASTERCARD INCORPORATED(MA)4,9545,769+8152,6263,2420.49%+616
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
010,192+10,19206100.09%+610
MORGAN STANLEY(MS)24,43223,690-7422,7443,3370.50%+593
SALESFORCE INC(CRM)09,479+9,47902,5850.39%+2,585
EATON CORP PLC(ETN)7,1087,079-291,9592,5270.38%+568
INTUIT(INTU)2,7632,811+481,6472,2140.33%+567
INVESCO EXCH TRADED FD TR II101,930137,934+36,0041,3071,8570.28%+550
DUKE ENERGY CORP NEW(DUK)17,48522,609+5,1242,1232,6680.40%+545
ALTRIA GROUP INC(MO)09,025+9,02505290.08%+529
ORACLE CORP(ORCL)02,389+2,38905220.08%+522
SOUTHERN CO(SO)39,18144,504+5,3233,5714,0870.61%+516
BANK AMERICA CORP26,95332,915+5,9621,0441,5580.23%+513
APPLIED MATLS INC12,51212,601+891,7972,3070.35%+510
VERIZON COMMUNICATIONS INC(VZ)27,93939,125+11,1861,1931,6930.25%+500
APPLE INC(AAPL)068,788+68,788014,1132.12%+14,113
INTUITIVE SURGICAL INC2,9133,517+6041,4211,9110.29%+490
ISHARES TR02,234+2,23404820.07%+482
EXXON MOBIL CORP036,923+36,92303,9800.60%+3,980
SPDR S&P 500 ETF TR(SPY)1,1641,770+6066231,0940.16%+470
VANGUARD WORLD FD
INF TECH ETF
5931,117+5243087410.11%+433
CISCO SYS INC(CSCO)13,32516,757+3,4327411,1630.17%+421
MARATHON PETE CORP(MPC)02,482+2,48204120.06%+412
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,796+1,79604080.06%+408
SPDR SERIES TRUST
ST STR P500ETF
16,56819,957+3,3891,0431,4510.22%+407
Page 1 of 1