Concord Asset Management, LLC/VA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 130,922 | 204,147 | +73,225 | 12,479,493 | 21,335,365 | 3.88% | +8,855,872 |
| AMERICAN CENTY ETF TR | 173,145 | 218,405 | +45,260 | 11,867,345 | 16,404,389 | 2.98% | +4,537,044 |
| SPDR INDEX SHS FDS | 683,161 | 696,237 | +13,076 | 27,661,181 | 29,791,989 | 5.41% | +2,130,808 |
| SPDR SERIES TRUST | 959,465 | 1,027,727 | +68,262 | 27,603,797 | 29,701,297 | 5.40% | +2,097,500 |
| SPDR SERIES TRUST | 824,404 | 872,611 | +48,207 | 27,683,471 | 29,572,776 | 5.37% | +1,889,305 |
| ALPHABET INC(GOOG) | 31,236 | 28,807 | -2,429 | 5,504,758 | 7,002,994 | 1.27% | +1,498,236 |
| ORACLE CORP(ORCL) | 2,389 | 7,143 | +4,754 | 522,322 | 2,008,897 | 0.36% | +1,486,575 |
| ISHARES TR | 261,414 | 273,694 | +12,280 | 28,865,299 | 30,240,428 | 5.49% | +1,375,129 |
| BROADCOM INC(AVGO) | 31,261 | 30,089 | -1,172 | 8,617,164 | 9,926,696 | 1.80% | +1,309,532 |
| SPDR SERIES TRUST | 965,630 | 1,001,020 | +35,390 | 29,152,369 | 30,320,882 | 5.51% | +1,168,513 |
| TESLA INC(TSLA) | 8,385 | 8,378 | -7 | 2,663,594 | 3,725,864 | 0.68% | +1,062,270 |
| AMERICAN CENTY ETF TR | 81,569 | 83,055 | +1,486 | 7,430,897 | 8,266,449 | 1.50% | +835,552 |
| SSGA ACTIVE TR | 1,012,493 | 1,039,172 | +26,679 | 28,947,183 | 29,772,274 | 5.41% | +825,091 |
| DISNEY WALT CO(DIS) | 15,655 | 24,034 | +8,379 | 1,941,348 | 2,751,895 | 0.50% | +810,547 |
| GOLDMAN SACHS GROUP INC(GS) | 5,447 | 5,709 | +262 | 3,855,261 | 4,546,253 | 0.83% | +690,992 |
| ISHARES TR | 69,769 | 77,340 | +7,571 | 5,504,099 | 6,161,648 | 1.12% | +657,549 |
| APPLE INC(AAPL) | 68,788 | 57,935 | -10,853 | 14,113,282 | 14,752,041 | 2.68% | +638,759 |
| LAM RESEARCH CORP(LRCX) | 17,502 | 17,254 | -248 | 1,703,676 | 2,310,317 | 0.42% | +606,641 |
| VANGUARD WHITEHALL FDS | 63,921 | 70,464 | +6,543 | 5,760,587 | 6,311,467 | 1.15% | +550,880 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,974 | +5,974 | 0 | 459,879 | 0.08% | +459,879 |
| MORGAN STANLEY(MS) | 23,690 | 23,844 | +154 | 3,336,930 | 3,790,246 | 0.69% | +453,316 |
| INVESCO EXCHANGE TRADED FD T | 80,358 | 79,325 | -1,033 | 7,894,412 | 8,325,906 | 1.51% | +431,494 |
| PALO ALTO NETWORKS INC(PANW) | 6,172 | 8,295 | +2,123 | 1,263,038 | 1,689,028 | 0.31% | +425,990 |
| UNION PAC CORP(UNP) | 12,749 | 14,080 | +1,331 | 2,933,376 | 3,328,020 | 0.60% | +394,644 |
| ISHARES INC | 83,365 | 93,686 | +10,321 | 2,388,409 | 2,781,543 | 0.51% | +393,134 |
| KLA CORP(KLAC) | 1,600 | 1,676 | +76 | 1,433,211 | 1,807,736 | 0.33% | +374,525 |
| APPLIED MATLS INC | 12,601 | 13,073 | +472 | 2,306,913 | 2,676,573 | 0.49% | +369,660 |
| CVS HEALTH CORP(CVS) | 34,078 | 36,029 | +1,951 | 2,350,714 | 2,716,260 | 0.49% | +365,546 |
| SPDR SERIES TRUST | 29,941 | 33,749 | +3,808 | 2,746,527 | 3,096,473 | 0.56% | +349,946 |
| VANECK ETF TRUST | 8,141 | 7,932 | -209 | 2,270,380 | 2,588,708 | 0.47% | +318,328 |
| ISHARES INC | 62,143 | 64,333 | +2,190 | 2,390,876 | 2,705,203 | 0.49% | +314,327 |
| STEEL DYNAMICS INC(STLD) | 17,934 | 18,713 | +779 | 2,295,754 | 2,609,202 | 0.47% | +313,448 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,176 | 5,414 | +238 | 1,594,984 | 1,901,722 | 0.35% | +306,738 |
| MCKESSON CORP(MCK) | 3,569 | 3,782 | +213 | 2,615,295 | 2,921,748 | 0.53% | +306,453 |
| TJX COS INC NEW(TJX) | 14,567 | 14,329 | -238 | 1,798,869 | 2,071,120 | 0.38% | +272,251 |
| INTUIT(INTU) | 2,811 | 3,564 | +753 | 2,214,056 | 2,433,892 | 0.44% | +219,836 |
| JOHNSON & JOHNSON(JNJ) | 20,845 | 18,247 | -2,598 | 3,184,021 | 3,383,358 | 0.61% | +199,337 |
| CITIGROUP INC(C) | 12,545 | 12,355 | -190 | 1,067,788 | 1,254,016 | 0.23% | +186,228 |
| UNITEDHEALTH GROUP INC(UNH) | 5,137 | 5,169 | +32 | 1,602,590 | 1,784,860 | 0.32% | +182,270 |
| LOCKHEED MARTIN CORP(LMT) | 8,375 | 8,122 | -253 | 3,878,962 | 4,054,408 | 0.74% | +175,446 |
| COTERRA ENERGY INC | 24,376 | 33,576 | +9,200 | 618,663 | 794,084 | 0.14% | +175,421 |
| WILLIAMS SONOMA INC(WSM) | 13,196 | 11,877 | -1,319 | 2,155,754 | 2,321,367 | 0.42% | +165,613 |
| DARDEN RESTAURANTS INC(DRI) | 3,073 | 4,387 | +1,314 | 669,822 | 835,016 | 0.15% | +165,194 |
| TRAVELERS COMPANIES INC(TRV) | 7,219 | 7,489 | +270 | 1,931,436 | 2,091,089 | 0.38% | +159,653 |
| CONOCOPHILLIPS(COP) | 31,957 | 31,989 | +32 | 2,867,811 | 3,025,803 | 0.55% | +157,992 |
| WELLS FARGO CO NEW(WFC) | 13,945 | 15,139 | +1,194 | 1,117,251 | 1,268,912 | 0.23% | +151,661 |
| DOMINION ENERGY INC(D) | 20,445 | 20,986 | +541 | 1,155,528 | 1,283,734 | 0.23% | +128,206 |
| EATON CORP PLC(ETN) | 7,079 | 7,086 | +7 | 2,527,152 | 2,651,943 | 0.48% | +124,791 |
| HOME DEPOT INC(HD) | 10,130 | 9,401 | -729 | 3,714,159 | 3,809,193 | 0.69% | +95,034 |
| GRAINGER W W INC(GWW) | 2,069 | 2,355 | +286 | 2,152,284 | 2,244,221 | 0.41% | +91,937 |
| ALPHABET INC(GOOG) | 10,631 | 8,055 | -2,576 | 1,885,919 | 1,961,795 | 0.36% | +75,876 |
| COSTCO WHSL CORP NEW(COST) | 2,789 | 3,056 | +267 | 2,760,537 | 2,829,103 | 0.51% | +68,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,204 | 6,694 | +490 | 1,828,764 | 1,888,857 | 0.34% | +60,093 |
| INVESCO EXCH TRADED FD TR II | 137,934 | 142,775 | +4,841 | 1,857,139 | 1,916,045 | 0.35% | +58,906 |
| ILLINOIS TOOL WKS INC(ITW) | 3,529 | 3,552 | +23 | 872,432 | 926,350 | 0.17% | +53,918 |
| PROSHARES TR | 38,422 | 38,036 | -386 | 3,869,061 | 3,920,389 | 0.71% | +51,328 |
| SPDR SERIES TRUST | 9,952 | 11,400 | +1,448 | 254,771 | 294,690 | 0.05% | +39,919 |
| SERVICENOW INC(NOW) | 1,528 | 1,742 | +214 | 1,570,906 | 1,603,128 | 0.29% | +32,222 |
| LINDE PLC(LIN) | 939 | 993 | +54 | 440,384 | 471,532 | 0.09% | +31,148 |
| SPDR SERIES TRUST | 19,957 | 18,831 | -1,126 | 1,450,674 | 1,475,221 | 0.27% | +24,547 |
| COLGATE PALMOLIVE CO(CL) | 14,504 | 16,797 | +2,293 | 1,318,457 | 1,342,759 | 0.24% | +24,302 |
| SPDR INDEX SHS FDS | 228,260 | 225,608 | -2,652 | 9,621,168 | 9,633,469 | 1.75% | +12,301 |
| QUALCOMM INC(QCOM) | 6,183 | 5,990 | -193 | 984,668 | 996,543 | 0.18% | +11,875 |
| CISCO SYS INC(CSCO) | 16,757 | 16,890 | +133 | 1,162,627 | 1,155,639 | 0.21% | -6,988 |
| PFIZER INC(PFE) | 44,521 | 41,910 | -2,611 | 1,079,181 | 1,067,856 | 0.19% | -11,325 |
| BLACKROCK INC(BLK) | 908 | 807 | -101 | 953,104 | 941,346 | 0.17% | -11,758 |
| PROSHARES TR | 15,004 | 14,085 | -919 | 1,248,388 | 1,218,380 | 0.22% | -30,008 |
| SPDR SERIES TRUST | 32,377 | 29,916 | -2,461 | 1,257,190 | 1,202,587 | 0.22% | -54,603 |
| AFLAC INC(AFL) | 12,558 | 11,351 | -1,207 | 1,324,396 | 1,267,939 | 0.23% | -56,457 |
| XCEL ENERGY INC(XEL) | 4,745 | 3,201 | -1,544 | 323,135 | 258,161 | 0.05% | -64,974 |
| AMGEN INC(AMGN) | 9,467 | 9,133 | -334 | 2,643,405 | 2,577,440 | 0.47% | -65,965 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,068 | 0 | -10,068 | 76,517 | 0 | — | -76,517 |
| CHUBB LIMITED | 7,949 | 7,856 | -93 | 2,303,080 | 2,217,364 | 0.40% | -85,716 |
| SALESFORCE INC(CRM) | 9,479 | 10,542 | +1,063 | 2,584,859 | 2,498,457 | 0.45% | -86,402 |
| CATERPILLAR INC(CAT) | 9,676 | 7,670 | -2,006 | 3,756,479 | 3,659,900 | 0.66% | -96,579 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,033 | 6,033 | 0 | 1,319,055 | 1,215,830 | 0.22% | -103,225 |
| S&P GLOBAL INC(SPGI) | 1,032 | 893 | -139 | 544,354 | 434,831 | 0.08% | -109,523 |
| META PLATFORMS INC(META) | 11,321 | 11,202 | -119 | 8,356,003 | 8,226,532 | 1.49% | -129,471 |
| AMERICAN CENTY ETF TR | 94,001 | 86,836 | -7,165 | 6,411,835 | 6,274,798 | 1.14% | -137,037 |
| ABBVIE INC(ABBV) | 7,759 | 5,627 | -2,132 | 1,440,297 | 1,302,814 | 0.24% | -137,483 |
| ABBOTT LABS | 13,065 | 12,137 | -928 | 1,776,962 | 1,625,637 | 0.30% | -151,325 |
| VANGUARD WHITEHALL FDS | 8,273 | 6,678 | -1,595 | 1,102,898 | 941,204 | 0.17% | -161,694 |
| CHEVRON CORP NEW(CVX) | 9,267 | 7,455 | -1,812 | 1,326,925 | 1,157,723 | 0.21% | -169,202 |
| ISHARES TR | 4,457 | 2,762 | -1,695 | 517,725 | 347,874 | 0.06% | -169,851 |
| PEPSICO INC(PEP) | 8,880 | 7,093 | -1,787 | 1,172,485 | 996,099 | 0.18% | -176,386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,091 | 19,761 | -3,330 | 1,068,860 | 891,238 | 0.16% | -177,622 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,252 | 0 | -10,252 | 194,485 | 0 | — | -194,485 |
| BANK AMERICA CORP | 32,915 | 26,316 | -6,599 | 1,557,515 | 1,357,625 | 0.25% | -199,890 |
| ACCENTURE PLC IRELAND | 685 | 0 | -685 | 204,740 | 0 | — | -204,740 |
| ISHARES TR | 1,977 | 0 | -1,977 | 206,557 | 0 | — | -206,557 |
| MASTERCARD INCORPORATED(MA) | 5,769 | 5,336 | -433 | 3,241,864 | 3,035,174 | 0.55% | -206,690 |
| VANGUARD ADMIRAL FDS INC | 522 | 0 | -522 | 207,042 | 0 | — | -207,042 |
| SPDR GOLD TR(GLD) | 679 | 0 | -679 | 207,110 | 0 | — | -207,110 |
| WALMART INC(WMT) | 27,864 | 24,415 | -3,449 | 2,724,513 | 2,516,219 | 0.46% | -208,294 |
| MCDONALDS CORP(MCD) | 7,310 | 6,331 | -979 | 2,135,790 | 1,924,067 | 0.35% | -211,723 |
| VANGUARD INDEX FDS | 1,316 | 0 | -1,316 | 216,360 | 0 | — | -216,360 |
| GE AEROSPACE(GE) | 844 | 0 | -844 | 217,179 | 0 | — | -217,179 |
| NUVEEN PFD SECS & INC OPPTY | 10,605 | 0 | -10,605 | 220,588 | 0 | — | -220,588 |
| VANGUARD MALVERN FDS | 2,936 | 0 | -2,936 | 223,667 | 0 | — | -223,667 |
| INVESCO EXCH TRD SLF IDX FD | 3,915 | 0 | -3,915 | 226,209 | 0 | — | -226,209 |