Fund HoldingsConcord Asset Management, LLC/VA

Total Portfolio Value
$298.26M
Total Bought
$36.59M
Total Sold
$21.60M
Net Transaction
+$14.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST SHOR CORP ETF
819,317922,917+103,60024,12127,0609.07%+2,939
ISHARES TR102,990119,234+16,24411,37513,1724.42%+1,797
INVESCO EXCH TRADED FD TR II
SR LN ETF
561,674638,821+77,14711,81813,4094.50%+1,591
SPDR SER TR
ST STR BLO 1 ETF
81,04494,380+13,3367,4428,6662.91%+1,224
MARSH & MCLENNAN COS INC(MRSH)04,975+4,97509470.32%+947
VANECK ETF TRUST
IG FLOA RATE ETF
568,341603,030+34,68914,35115,2515.11%+900
CATERPILLAR INC(CAT)03,178+3,17808680.29%+868
UNION PAC CORP(UNP)2,5736,440+3,8675261,3110.44%+785
LOCKHEED MARTIN CORP(LMT)02,349+2,34909600.32%+960
AUTOMATIC DATA PROCESSING IN02,876+2,87606920.23%+692
META PLATFORMS INC(META)3,9685,943+1,9751,1391,7840.60%+645
LINDE PLC(LIN)01,722+1,72206410.21%+641
SSGA ACTIVE ETF TR
ST STR BL LN ETF
367,308381,870+14,56215,37916,0125.37%+633
AMERICAN CENTY ETF TR186,876202,163+15,28710,05610,6723.58%+616
SPDR SER TR
ST STR SP600SM C
101,426116,213+14,7877,8298,4102.82%+581
ABBVIE INC(ABBV)7,24410,385+3,1419761,5480.52%+572
EOG RES INC(EOG)04,229+4,22905360.18%+536
ILLINOIS TOOL WKS INC(ITW)02,296+2,29605290.18%+529
COSTCO WHSL CORP NEW(COST)01,298+1,29807330.25%+733
CISCO SYS INC(CSCO)14,86123,685+8,8247691,2730.43%+504
BROADCOM INC(AVGO)1,7742,452+6781,5392,0370.68%+498
UNITEDHEALTH GROUP INC(UNH)2,1473,007+8601,0321,5160.51%+484
NUCOR CORP(NUE)03,081+3,08104820.16%+482
STARBUCKS CORP(SBUX)05,236+5,23604780.16%+478
MERCK & CO INC(MRK)12,63018,767+6,1371,4571,9320.65%+475
AFLAC INC(AFL)06,149+6,14904720.16%+472
HOME DEPOT INC(HD)3,7655,354+1,5891,1701,6180.54%+448
JPMORGAN CHASE & CO(JPM)10,94614,003+3,0571,5922,0310.68%+439
NEXTERA ENERGY INC(NEE)8,80319,052+10,2496531,0920.37%+438
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
57,09562,551+5,4564,6085,0381.69%+430
CHEVRON CORP NEW(CVX)8,82210,765+1,9431,3881,8150.61%+427
MICROSOFT CORP(MSFT)18,29121,058+2,7676,2296,6492.23%+420
AIR PRODS & CHEMS INC01,472+1,47204170.14%+417
ALPHABET INC(GOOG)5,1827,815+2,6336201,0230.34%+402
NVIDIA CORPORATION(NVDA)2,8423,659+8171,2021,5920.53%+389
JOHNSON & JOHNSON(JNJ)12,23615,448+3,2122,0252,4060.81%+381
AMERICAN CENTY ETF TR136,008144,852+8,8447,2567,6312.56%+375
CONOCOPHILLIPS(COP)3,6606,178+2,5183797400.25%+361
ADOBE INC(ADBE)0688+68803510.12%+351
PEPSICO INC(PEP)5,7868,377+2,5911,0721,4190.48%+348
LYONDELLBASELL INDUSTRIES N
SHS - A -
4,2167,613+3,3973877210.24%+334
UNITED PARCEL SERVICE INC(UPS)3,1145,647+2,5335588800.30%+322
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
215,906228,312+12,4069,5609,8793.31%+319
ACCENTURE PLC IRELAND
SHS CLASS A
0998+99803060.10%+306
AMGEN INC(AMGN)2,1822,920+7384857850.26%+300
PHILIP MORRIS INTL INC(PM)03,147+3,14702910.10%+291
SALESFORCE INC(CRM)01,415+1,41502870.10%+287
COCA COLA CO(KO)16,89423,005+6,1111,0171,2880.43%+270
PALO ALTO NETWORKS INC(PANW)01,130+1,13002650.09%+265
TEXAS INSTRS INC(TXN)5,1167,432+2,3169211,1820.40%+261
SYNOPSYS INC(SNPS)0513+51302350.08%+235
PROCTER AND GAMBLE CO(PG)8,68510,646+1,9611,3181,5530.52%+235
STEEL DYNAMICS INC(STLD)02,174+2,17402330.08%+233
ELI LILLY & CO(LLY)1,3821,640+2586488810.30%+233
VERTEX PHARMACEUTICALS INC(VRTX)0661+66102300.08%+230
MASTERCARD INCORPORATED(MA)1,3011,860+5595127360.25%+225
METLIFE INC(MET)03,522+3,52202220.07%+222
DUKE ENERGY CORP NEW(DUK)02,507+2,50702210.07%+221
VALERO ENERGY CORP(VLO)3,6634,547+8844306440.22%+215
3M CO(MMM)02,281+2,28102140.07%+214
FIDELITY NATIONAL FINANCIAL(FNF)05,105+5,10502110.07%+211
OMNICOM GROUP INC(OMC)02,822+2,82202100.07%+210
ANALOG DEVICES INC(ADI)01,179+1,17902060.07%+206
ALTRIA GROUP INC(MO)04,900+4,90002060.07%+206
CADENCE DESIGN SYSTEM INC(CDNS)0873+87302050.07%+205
SOUTHERN CO(SO)9,05312,681+3,6286368210.28%+185
COMCAST CORP NEW(CCZ)13,14616,169+3,0235467170.24%+171
GOLDMAN SACHS GROUP INC(GS)1,6712,189+5185397080.24%+169
GILEAD SCIENCES INC(GILD)7,3009,743+2,4435637300.24%+168
BANK AMERICA CORP22,92130,123+7,2026588250.28%+167
VISA INC(V)2,6543,467+8136307980.27%+167
AMAZON COM INC(AMZN)13,17814,803+1,6251,7181,8820.63%+164
EXPEDITORS INTL WASH INC(EXPD)03,191+3,19103660.12%+366
WISDOMTREE TR(WT)99,846106,277+6,4314,1994,3531.46%+155
PULTE GROUP INC(PHM)5,2767,619+2,3434105640.19%+154
CITIGROUP INC(C)17,03322,725+5,6927849350.31%+150
CME GROUP INC(CME)2,0402,599+5593785200.17%+142
TESLA INC(TSLA)2,9043,605+7017609020.30%+142
S&P GLOBAL INC(SPGI)1,0611,493+4324255460.18%+120
MORGAN STANLEY(MS)5,2046,754+1,5504445520.18%+107
BRISTOL-MYERS SQUIBB CO(BMY)12,64815,615+2,9678099060.30%+97
INTUIT(INTU)0602+60203080.10%+308
MCDONALDS CORP(MCD)2,7243,433+7098139040.30%+92
LENNAR CORP(LEN)3,1014,262+1,1613894780.16%+90
VERIZON COMMUNICATIONS INC(VZ)7,97211,869+3,8972963850.13%+88
APPLIED MATLS INC02,666+2,66603690.12%+369
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,71417,384+3,6703724550.15%+83
THERMO FISHER SCIENTIFIC INC(TMO)0715+71503620.12%+362
WALMART INC(WMT)2,9653,364+3994665380.18%+72
SERVICENOW INC(NOW)0490+49002740.09%+274
EXXON MOBIL CORP19,24518,070-1,1752,0642,1250.71%+61
FS CREDIT OPPORTUNITIES CORP(FSCO)86,98286,98204134710.16%+58
CARMAX INC(KMX)4,7516,402+1,6513984530.15%+55
BLACKROCK INC(BLK)0464+46403000.10%+300
ALPHABET INC(GOOG)9,4099,042-3671,1381,1920.40%+54
LAM RESEARCH CORP(LRCX)0377+37702360.08%+236
ISHARES INC
ESG AWR MSCI EM
10,00410,687+6833163240.11%+7
MOHAWK INDS INC(MHK)03,428+3,42802940.10%+294
SCHWAB STRATEGIC TR04,400+4,40002110.07%+211
PROSHARES TR
S&P 500 DV ARIST
53,25456,591+3,3375,0215,0111.68%-10
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