Fund HoldingsConcord Asset Management, LLC/VA

Total Portfolio Value
$442.53M
Total Bought
$54.25M
Total Sold
$15.86M
Net Transaction
+$38.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST SHOR CORP ETF
1,187,3801,269,786+82,40635,26538,4498.69%+3,184
APPLE INC(AAPL)60,32566,396+6,07112,70615,4703.50%+2,765
TRUIST FINL CORP(TFC)10,53765,686+55,1494092,8090.63%+2,400
NVIDIA CORPORATION(NVDA)82,924100,972+18,04810,24412,2622.77%+2,018
META PLATFORMS INC(META)11,85513,508+1,6535,9787,7331.75%+1,755
SPDR SER TR
ST STR SP600SM C
0122,779+122,779010,6602.41%+10,660
INVESCO EXCH TRADED FD TR II
SR LN ETF
795,777867,080+71,30316,74318,2174.12%+1,474
ISHARES TR151,916164,994+13,07816,78718,2534.12%+1,467
BROADCOM INC(AVGO)3,97044,235+40,2656,3737,6311.72%+1,257
MICROSOFT CORP(MSFT)031,009+31,009013,3433.02%+13,343
NEXTERA ENERGY INC(NEE)33,82241,845+8,0232,3953,5370.80%+1,142
AMERICAN CENTY ETF TR205,534211,823+6,28912,55613,6843.09%+1,128
ABBVIE INC(ABBV)24,06826,605+2,5374,1285,2541.19%+1,126
VANECK ETF TRUST
SEMICONDUCTR ETF
04,348+4,34801,0670.24%+1,067
VANECK ETF TRUST
IG FLOA RATE ETF
695,534737,942+42,40817,74318,7954.25%+1,052
SOUTHERN CO(SO)25,75933,681+7,9221,9983,0370.69%+1,039
MERCK & CO INC(MRK)32,64044,715+12,0754,0415,0781.15%+1,037
HOME DEPOT INC(HD)9,74710,742+9953,3554,3530.98%+997
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
169,765175,950+6,1858,9899,9532.25%+964
UNITEDHEALTH GROUP INC(UNH)6,5547,302+7483,3384,2690.96%+931
SSGA ACTIVE ETF TR
ST STR BL LN ETF
421,140443,608+22,46817,60418,5254.19%+921
BERKSHIRE HATHAWAY INC DEL8,6989,563+8653,5384,4010.99%+863
COSTCO WHSL CORP NEW(COST)3,2554,093+8382,7673,6290.82%+862
WILLIAMS SONOMA INC(WSM)11,37426,128+14,7543,2124,0480.91%+836
COCA COLA CO(KO)53,95559,189+5,2343,4344,2530.96%+819
CHUBB LIMITED
COM
4,7596,906+2,1471,2141,9920.45%+778
GRAINGER W W INC(GWW)1,8032,285+4821,6272,3740.54%+747
JPMORGAN CHASE & CO.(JPM)24,56127,079+2,5184,9685,7101.29%+742
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
058,095+58,09505,9591.35%+5,959
MASTERCARD INCORPORATED(MA)4,7155,549+8342,0802,7400.62%+660
MCDONALDS CORP(MCD)7,5768,489+9131,9312,5850.58%+654
SPDR SER TR
ST STR BLO 1 ETF
124,787131,753+6,96611,45312,0962.73%+643
WALMART INC(WMT)14,75320,300+5,5479991,6390.37%+640
CATERPILLAR INC(CAT)5,5646,359+7951,8532,4870.56%+634
JOHNSON & JOHNSON(JNJ)024,304+24,30403,9390.89%+3,939
UNION PAC CORP(UNP)11,85913,212+1,3532,6833,2570.74%+573
TEXAS INSTRS INC(TXN)15,45817,166+1,7083,0073,5460.80%+539
AUTOMATIC DATA PROCESSING IN6,8157,782+9671,6272,1530.49%+527
AMAZON COM INC(AMZN)33,21637,170+3,9546,4196,9261.57%+507
ALPHABET INC(GOOG)29,84835,750+5,9025,4375,9291.34%+492
EXXON MOBIL CORP35,30738,734+3,4274,0654,5401.03%+476
GOLDMAN SACHS GROUP INC(GS)3,7044,344+6401,6752,1510.49%+475
WISDOMTREE TR(WT)0110,175+110,17505,6331.27%+5,633
PROCTER AND GAMBLE CO(PG)22,15923,543+1,3843,6544,0780.92%+423
SPDR INDEX SHS FDS
ST S&P INTL ETF
079,662+79,66203,0590.69%+3,059
LINDE PLC(LIN)4,2414,751+5101,8612,2660.51%+405
TRAVELERS COMPANIES INC(TRV)6,4317,306+8751,3081,7110.39%+403
SPDR INDEX SHS FDS
ST STR PO EX ETF
0107,580+107,58004,0410.91%+4,041
VISA INC(V)7,7858,821+1,0362,0432,4250.55%+382
SALESFORCE INC(CRM)06,894+6,89401,8870.43%+1,887
ELI LILLY & CO(LLY)4,0554,540+4853,6714,0220.91%+351
ABBOTT LABS13,29815,188+1,8901,3821,7320.39%+350
COMCAST CORP NEW(CCZ)46,01951,424+5,4051,8022,1480.49%+346
PEPSICO INC(PEP)15,77417,234+1,4602,6022,9310.66%+329
AMGEN INC(AMGN)7,2688,054+7862,2712,5950.59%+324
GE AEROSPACE(GE)2,8444,075+1,2314527680.17%+316
PROSHARES TR
S&P 500 DV ARIST
045,811+45,81104,8911.11%+4,891
LOWES COS INC(LOW)04,095+4,09501,1090.25%+1,109
SERVICENOW INC(NOW)1,2201,371+1519601,2260.28%+266
COLGATE PALMOLIVE CO(CL)10,77312,371+1,5981,0451,2840.29%+239
DOMINION ENERGY INC(D)04,124+4,12402380.05%+238
VERTEX PHARMACEUTICALS INC(VRTX)2,3252,827+5021,0901,3150.30%+225
XCEL ENERGY INC(XEL)03,201+3,20102090.05%+209
PULTE GROUP INC(PHM)05,158+5,15807400.17%+740
MORGAN STANLEY(MS)13,11814,146+1,0281,2751,4750.33%+200
TJX COS INC NEW(TJX)6,7628,024+1,2627459430.21%+199
ISHARES INC15,48818,414+2,9265447130.16%+170
LOCKHEED MARTIN CORP(LMT)1,0911,154+635106750.15%+165
LENNAR CORP(LEN)03,731+3,73106990.16%+699
ISHARES INC21,53226,016+4,4845857470.17%+161
REGENERON PHARMACEUTICALS(REGN)9121,064+1529591,1190.25%+160
VERIZON COMMUNICATIONS INC(VZ)16,45217,819+1,3676788000.18%+122
INVESCO EXCH TRADED FD TR II32,77338,122+5,3494685870.13%+119
FIDELITY NATIONAL FINANCIAL(FNF)6,7017,180+4793314460.10%+114
CME GROUP INC(CME)02,839+2,83906260.14%+626
SPDR SER TR
ST STR P500ETF
12,99313,770+7778329300.21%+98
NEWMONT CORP(NEM)6,5426,952+4102743720.08%+98
SPDR SER TR
ST STR SECTO ETF
39,24538,130-1,1151,3511,4460.33%+95
DUKE ENERGY CORP NEW(DUK)4,6434,815+1724655550.13%+90
BLACKROCK INC(BLK)445462+173504390.10%+88
ILLINOIS TOOL WKS INC(ITW)01,768+1,76804630.10%+463
PALO ALTO NETWORKS INC(PANW)2,3122,537+2257848670.20%+83
ISHARES TR
INTL DIV GRWTH
4,0224,703+6812713510.08%+80
CHEVRON CORP NEW(CVX)21,40823,279+1,8713,3493,4280.77%+80
MARSH & MCLENNAN COS INC(MRSH)5,9645,96401,2571,3310.30%+74
ELEVANCE HEALTH INC(ELV)1,8032,013+2109771,0470.24%+70
VANGUARD WHITEHALL FDS2,9813,415+4342423020.07%+59
CONOCOPHILLIPS(COP)019,091+19,09102,0100.45%+2,010
GILEAD SCIENCES INC(GILD)03,056+3,05602560.06%+256
S&P GLOBAL INC(SPGI)549578+292452990.07%+54
THE CIGNA GROUP(CI)9651,075+1103193720.08%+53
KLA CORP(KLAC)1,2641,410+1461,0421,0920.25%+50
INTUIT(INTU)1,2321,383+1518108590.19%+49
LYONDELLBASELL INDUSTRIES N
SHS - A -
4,5114,954+4434324750.11%+44
CITIGROUP INC(C)8,8999,475+5765655930.13%+28
PROSHARES TR
S&P TECH DIVIDEN
19,29419,013-2811,4391,4650.33%+26
SPDR S&P 500 ETF TR(SPY)83083004524760.11%+25
ISHARES TR
MSCI USA MIN ETF
2,5662,56602152340.05%+19
VANGUARD WHITEHALL FDS3,0452,958-873613790.09%+18
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,5303,542+122002110.05%+11
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