Concord Asset Management, LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Concord Asset Management, LLC reported 125 stock positions worth $442.5 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 8.7% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 4.2%) and SS Blackstone Sr Loan ETF (SRLN, 4.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 9, added to 101 and reduced 18. The biggest buy was Truist Financial (TFC, shares +523%) and the biggest sale an exit from Ishar Fture Exp Tech ETF-Usd (XT).

Most Recent 13F: Q2 2026
Location: ABINGDON, VA
CIK: 0002031885
Portfolio Value: $442.5M (Q3 2024)
SEC Filing: 0002031885-24-000012 ↗ filed Nov 7, 2024

Holdings Value

Holdings 125 stocks · $442.5M


SPSB SS SPDR P St C Corp. ETF	8.69%	1,269,786	$38.4M	Add +6.9%
FLTR Vaneck Ig Floating Rate ETF	4.25%	737,942	$18.8M	Add +6.1%
SRLN SS Blackstone Sr Loan ETF	4.19%	443,608	$18.5M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	4.12%	164,994	$18.3M	Add +8.6%
BKLN Invesco Senior Loan ETF	4.12%	867,080	$18.2M	Add +9.0%
AAPL Apple Inc.	3.50%	66,396	$15.5M	Add +10.1%
AVEM Avantis Emerging Markets Eq	3.09%	211,823	$13.7M	Add +3.1%
MSFT Microsoft Corp.	3.02%	31,009	$13.3M	Add +14.0%
DGRO iShares Core Dividend Growth	2.81%	198,535	$12.4M	Reduce -13.8%
NVDA Nvidia Corp.	2.77%	100,972	$12.3M	Add +21.8%
BIL SS SPDR BB 1-3M T-Bill ETF	2.73%	131,753	$12.1M	Add +5.6%
SLYV SS SPDR S&P 600 SC Val ETF	2.41%	122,779	$10.7M	Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF	2.33%	124,333	$10.3M	Reduce -4.8%
JQUA JPMorgan US Quality Factor	2.25%	175,950	$10.0M	Add +3.6%
META Meta Platforms Inc. Class A	1.75%	13,508	$7.7M	Add +13.9%
AVGO Broadcom Inc.	1.72%	44,235	$7.6M	Add +11.4%
AMZN Amazon.com Inc.	1.57%	37,170	$6.9M	Add +11.9%
XMHQ Invesco S&P Midcap Qual ETF	1.35%	58,095	$6.0M	Add +6.6%
GOOGL Alphabet Inc. Class A	1.34%	35,750	$5.9M	Add +19.8%
JPM JPMorgan Chase & Co.	1.29%	27,079	$5.7M	Add +10.3%
DON Wisdomtree US Midcap Dividen	1.27%	110,175	$5.6M	Reduce -0.7%
AVLV Avantis US Large Cap Value	1.24%	83,271	$5.5M	Reduce -6.3%
ABBV Abbvie Inc.	1.19%	26,605	$5.3M	Add +10.5%
MRK Merck & Co. Inc.	1.15%	44,715	$5.1M	Add +37.0%
NOBL Proshares S&P 500 Dividend A	1.11%	45,811	$4.9M	Reduce -4.1%
XOM Exxon Mobil Corp.	1.03%	38,734	$4.5M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	9,563	$4.4M	Add +9.9%
HD Home Depot Inc.	0.98%	10,742	$4.4M	Add +10.2%
UNH Unitedhealth Group Inc.	0.96%	7,302	$4.3M	Add +11.4%
KO The Coca-Cola Co.	0.96%	59,189	$4.3M	Add +9.7%
PG The Procter & Gamble Co.	0.92%	23,543	$4.1M	Add +6.3%
WSM Williams-Sonoma Inc.	0.91%	26,128	$4.0M	Add +14.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.91%	107,580	$4.0M	Add +3.6%
LLY Eli Lilly & Co.	0.91%	4,540	$4.0M	Add +12.0%
JNJ Johnson & Johnson	0.89%	24,304	$3.9M	Add +6.5%
COST Costco Wholesale Corp.	0.82%	4,093	$3.6M	Add +25.8%
TXN Texas Instruments Inc.	0.80%	17,166	$3.5M	Add +11.1%
NEE Nextera Energy Inc.	0.80%	41,845	$3.5M	Add +23.7%
CVX Chevron Corp.	0.77%	23,279	$3.4M	Add +8.7%
UNP Union Pacific Corp.	0.74%	13,212	$3.3M	Add +11.4%
DWX State Street SPDR S&P Intern	0.69%	79,662	$3.1M	Add +4.0%
SO The Southern Co.	0.69%	33,681	$3.0M	Add +30.8%
PEP Pepsico Inc.	0.66%	17,234	$2.9M	Add +9.3%
TFC Truist Financial Corp.	0.63%	65,686	$2.8M	Add +523.4%
MA Mastercard Inc. Class A	0.62%	5,549	$2.7M	Add +17.7%
AMGN Amgen Inc.	0.59%	8,054	$2.6M	Add +10.8%
MCD McDonald's Corp.	0.58%	8,489	$2.6M	Add +12.1%
SCHD Schwab US DVD Equity ETF	0.58%	30,437	$2.6M	Reduce -22.5%
CAT Caterpillar Inc.	0.56%	6,359	$2.5M	Add +14.3%
V Visa Inc. Class A	0.55%	8,821	$2.4M	Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.54%	2,285	$2.4M	Add +26.7%
AMAT Applied Materials Inc.	0.52%	11,404	$2.3M	Add +16.1%
LIN Linde PLC	0.51%	4,751	$2.3M	Add +12.0%
ADP Automatic Data Processing	0.49%	7,782	$2.2M	Add +14.2%
GS Goldman Sachs Group Inc.	0.49%	4,344	$2.2M	Add +17.3%
CMCSA Comcast Corp. Class A	0.49%	51,424	$2.1M	Add +11.8%
COP Conocophillips	0.45%	19,091	$2.0M	Add +11.7%
CB Chubb Ltd.	0.45%	6,906	$2.0M	Add +45.1%
CRM Salesforce Inc.	0.43%	6,894	$1.9M	Add +17.4%
ABT Abbott Laboratories	0.39%	15,188	$1.7M	Add +14.2%
TRV The Travelers Cos Inc.	0.39%	7,306	$1.7M	Add +13.6%
WMT Walmart Inc.	0.37%	20,300	$1.6M	Add +37.6%
GOOG Alphabet Inc. Class C	0.36%	9,605	$1.6M	Add +1.2%
MS Morgan Stanley	0.33%	14,146	$1.5M	Add +7.8%
TDV Proshares S&P Tech DVD Arist	0.33%	19,013	$1.5M	Reduce -1.5%
SPDG SS SPDR P S&P Sec N D ETF	0.33%	38,130	$1.4M	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.30%	5,964	$1.3M	No change
VRTX Vertex Pharmaceuticals Inc.	0.30%	2,827	$1.3M	Add +21.6%
CL Colgate-Palmolive Co.	0.29%	12,371	$1.3M	Add +14.8%
NOW ServiceNow Inc.	0.28%	1,371	$1.2M	Add +12.4%
REGN Regeneron Pharmaceuticals	0.25%	1,064	$1.1M	Add +16.7%
LOW Lowe's Cos Inc.	0.25%	4,095	$1.1M	Add +9.1%
KLAC KLA Corp.	0.25%	1,410	$1.1M	Add +11.6%
SMH Vaneck Semiconductor ETF	0.24%	4,348	$1.1M	New
ELV Elevance Health Inc.	0.24%	2,013	$1.0M	Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	8,024	$943K	Add +18.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	13,770	$930K	Add +6.0%
CDNS Cadence Design SYS Inc.	0.20%	3,233	$876K	Add +12.4%
LRCX Lam Research Corp.	0.20%	1,068	$872K	Add +12.2%
PANW Palo Alto Networks Inc.	0.20%	2,537	$867K	Add +9.7%
INTU Intuit Inc.	0.19%	1,383	$859K	Add +12.3%
ADBE Adobe Inc.	0.19%	1,597	$827K	Add +6.6%
SNPS Synopsys Inc.	0.18%	1,608	$814K	Add +12.4%
VZ Verizon Communications Inc.	0.18%	17,819	$800K	Add +8.3%
UPS United Parcel Service Class B	0.18%	5,833	$795K	Reduce -52.5%
GE General Electric filed as GE AEROSPACE	0.17%	4,075	$768K	Add +43.3%
DVYE iShares Emerging Markets Div	0.17%	26,016	$747K	Add +20.8%
PHM Pultegroup Inc.	0.17%	5,158	$740K	Add +6.8%
DVYA iShares Asia/Pacific Dividen	0.16%	18,414	$713K	Add +18.9%
LEN Lennar Corp. Class A	0.16%	3,731	$699K	Add +4.2%
LMT Lockheed Martin Corp.	0.15%	1,154	$675K	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	15,868	$630K	Add +1.9%
CME Cme Group Inc.	0.14%	2,839	$626K	Add +8.7%
C Citigroup Inc.	0.13%	9,475	$593K	Add +6.5%
XSHD Invesco S&P Smallcap High Di	0.13%	38,122	$587K	Add +16.3%
QQQ Invesco QQQ Trust Series 1	0.13%	1,164	$568K	Reduce -3.2%
DUK Duke Energy Corp.	0.13%	4,815	$555K	Add +3.7%
FANG Diamondback Energy Inc.	0.11%	2,945	$508K	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	830	$476K	No change
LYB Lyondellbasell Indu Class A	0.11%	4,954	$475K	Add +9.8%

Show all 125 holdings

Portfolio Sells Q2 2024 → Q3 2024


XT Ishar Fture Exp Tech ETF-Usd	Sold out	0.00%	−1.14
DGRO iShares Core Dividend Growth	Reduce -13.8%	2.81%	−0.48
QCOM Qualcomm Inc.	Reduce -80.0%	0.05%	−0.28
NULV Nuveen ESG Large-Cap Val ETF	Reduce -78.4%	0.08%	−0.27
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.8%	2.33%	−0.26
UPS United Parcel Service Class B	Reduce -52.5%	0.18%	−0.24
ADI Analog Devices Inc.	Sold out	0.00%	−0.19
DSI iShares ESG MSCI KLD 400 ETF	Reduce -65.3%	0.09%	−0.18
SCHD Schwab US DVD Equity ETF	Reduce -22.5%	0.58%	−0.18
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.16
NUE Nucor Corp.	Reduce -66.6%	0.06%	−0.15
EOG EOG Resources Inc.	Reduce -53.0%	0.11%	−0.15
AVLV Avantis US Large Cap Value	Reduce -6.3%	1.24%	−0.15
AFL Aflac Inc.	Reduce -63.9%	0.10%	−0.14
CGW Invesco S&P Global Water Ind	Sold out	0.00%	−0.12
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.10
RPV Invesco S&P 500 Pure Value E	Sold out	0.00%	−0.09
MDT Medtronic PLC	Sold out	0.00%	−0.08
SPMB SS SPDR P Mort Back Bond ETF	Sold out	0.00%	−0.06
NUMV Nuveen ESG Mid-Cap Value ETF	Sold out	0.00%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -4.1%	1.11%	−0.03
TDV Proshares S&P Tech DVD Arist	Reduce -1.5%	0.33%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -3.2%	0.13%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -0.7%	1.27%	−0.01
SPDG SS SPDR P S&P Sec N D ETF	Reduce -2.8%	0.33%	−0.01
VGT Vanguard Info Tech ETF	Reduce -1.4%	0.07%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -2.9%	0.09%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


TFC Truist Financial Corp.	Add +523.4%	0.63%	+0.53
AAPL Apple Inc.	Add +10.1%	3.50%	+0.34
META Meta Platforms Inc. Class A	Add +13.9%	1.75%	+0.27
SMH Vaneck Semiconductor ETF	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +21.8%	2.77%	+0.23
NEE Nextera Energy Inc.	Add +23.7%	0.80%	+0.21
SO The Southern Co.	Add +30.8%	0.69%	+0.19
SLYV SS SPDR S&P 600 SC Val ETF	Add +7.1%	2.41%	+0.18
ABBV Abbvie Inc.	Add +10.5%	1.19%	+0.16
HD Home Depot Inc.	Add +10.2%	0.98%	+0.15
CB Chubb Ltd.	Add +45.1%	0.45%	+0.15
MRK Merck & Co. Inc.	Add +37.0%	1.15%	+0.15
AVGO Broadcom Inc.	Add +11.4%	1.72%	+0.14
UNH Unitedhealth Group Inc.	Add +11.4%	0.96%	+0.14
COST Costco Wholesale Corp.	Add +25.8%	0.82%	+0.13
GWW WW Grainger Inc.	Add +26.7%	0.54%	+0.13
WMT Walmart Inc.	Add +37.6%	0.37%	+0.12
WSM Williams-Sonoma Inc.	Add +14.9%	0.91%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +9.9%	0.99%	+0.12
KO The Coca-Cola Co.	Add +9.7%	0.96%	+0.11
MCD McDonald's Corp.	Add +12.1%	0.58%	+0.11
MA Mastercard Inc. Class A	Add +17.7%	0.62%	+0.10
CAT Caterpillar Inc.	Add +14.3%	0.56%	+0.10
ADP Automatic Data Processing	Add +14.2%	0.49%	+0.08
GS Goldman Sachs Group Inc.	Add +17.3%	0.49%	+0.07
UNP Union Pacific Corp.	Add +11.4%	0.74%	+0.07
JNJ Johnson & Johnson	Add +6.5%	0.89%	+0.06
TRV The Travelers Cos Inc.	Add +13.6%	0.39%	+0.06
GE General Electric	Add +43.3%	0.17%	+0.06
JPM JPMorgan Chase & Co.	Add +10.3%	1.29%	+0.06
TXN Texas Instruments Inc.	Add +11.1%	0.80%	+0.06
D Dominion Energy Inc.	New	0.05%	+0.05
CRM Salesforce Inc.	Add +17.4%	0.43%	+0.05
LIN Linde PLC	Add +12.0%	0.51%	+0.05
ABT Abbott Laboratories	Add +14.2%	0.39%	+0.05
XEL Xcel Energy Inc.	New	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +9.1%	0.25%	+0.05
V Visa Inc. Class A	Add +13.3%	0.55%	+0.04
NOW ServiceNow Inc.	Add +12.4%	0.28%	+0.04
CMCSA Comcast Corp. Class A	Add +11.8%	0.49%	+0.04
DWX State Street SPDR S&P Intern	Add +4.0%	0.69%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +6.6%	1.35%	+0.04
PHM Pultegroup Inc.	Add +6.8%	0.17%	+0.04
CL Colgate-Palmolive Co.	Add +14.8%	0.29%	+0.03
TJX TJX Companies Inc.	Add +18.7%	0.21%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +21.6%	0.30%	+0.03
DVYA iShares Asia/Pacific Dividen	Add +18.9%	0.16%	+0.03
LMT Lockheed Martin Corp.	Add +5.8%	0.15%	+0.03
LEN Lennar Corp. Class A	Add +4.2%	0.16%	+0.03
DVYE iShares Emerging Markets Div	Add +20.8%	0.17%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$645.8M	SPDW, HYBL, SPTI, SPIB, SPSB
Q1 2026	117	$591.8M	SPDW, SPSB, SPTI, SPIB, HYBL
Q4 2025	120	$577.3M	SPDW, SPSB, SHV, SPTI, HYBL
Q3 2025	121	$550.5M	SPSB, SHV, SPDW, HYBL, SPTI
Q2 2025	201	$664.8M	NVDA, SPSB, HYBL, SHV, SPIB
Q1 2025	122	$453.7M	SPSB, SHV, SPTI, SPIB, SPDW
Q4 2024	129	$455.0M	SPTI, SPSB, SHV, SPIB, AAPL
Q3 2024	125	$442.5M	SPSB, FLTR, SRLN, SHV, BKLN
Q2 2024	131	$403.2M	SPSB, FLTR, SRLN, SHV, BKLN
Q1 2024	132	$380.0M	SPSB, SRLN, FLTR, BKLN, SHV