Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025) About Concord Asset Management, LLC/VaInvestment ActivityConcord Asset Management, LLC/Va has $453.72 million in total holdings as of March 31, 2025.Concord Asset Management, LLC/Va owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 19.91% of the portfolio was purchased this quarter.About 15.91% of the portfolio was sold this quarter.This quarter, Concord Asset Management, LLC/Va has purchased 129 new stocks and bought additional shares in 54 stocks.Concord Asset Management, LLC/Va sold shares of 50 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $27,263,314iShares Short Treasury Bond ETF $26,412,718SPDR Portfolio Intermediate Term Treasury ETF $25,827,242SPDR Portfolio Intermediate Term Corporate Bond ETF $25,209,119SPDR Portfolio Developed World ex-US ETF $24,349,632 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $6,719,540 Holding46429B614 - iShares MSCI India Small-Cap ETF $3,245,382 Holding58155Q103 - McKesson $3,114,535 Holding46429B598 - iShares MSCI India ETF $2,931,973 Holding858119100 - Steel Dynamics $2,035,071 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 561,400 shares (about $20.75M)SPDR Blackstone High Income ETF 307,362 shares (about $8.51M)Avantis U.S. Small Cap Value ETF 82,388 shares (about $6.72M)SPDR S&P International Dividend ETF 94,878 shares (about $3.83M)Vanguard International Dividend Appreciation ETF 39,613 shares (about $3.33M) Largest Sales this Quarter iShares Core Dividend Growth ETF 119,872 shares (about $7.05M)SPDR Portfolio Intermediate Term Treasury ETF 232,900 shares (about $6.63M)AbbVie 22,087 shares (about $3.91M)Avantis Emerging Markets Equity ETF 55,533 shares (about $3.31M)Broadcom 12,782 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Asset Management, LLC/Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$27,263,314$904,253 ▼-3.2%909,9906.0%ETFSHViShares Short Treasury Bond ETF$26,412,718$233,543 ▼-0.9%239,3115.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$25,827,242$6,626,003 ▼-20.4%907,8125.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$25,209,119$1,037,468 ▲4.3%766,2355.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$24,349,632$20,754,964 ▲577.4%658,6325.4%ETFHYBLSPDR Blackstone High Income ETF$23,338,137$8,513,928 ▲57.4%842,5325.1%ETFAAPLApple$13,614,084$405,722 ▼-2.9%66,5403.0%Computer and TechnologyMSFTMicrosoft$10,550,694$1,527,887 ▼-12.6%28,1812.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$9,995,262$246,566 ▲2.5%127,7352.2%ETFNVDANVIDIA$9,847,030$527,519 ▲5.7%95,8722.2%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$9,741,933$298,265 ▲3.2%179,6412.1%ETFAVEMAvantis Emerging Markets Equity ETF$8,760,648$3,306,994 ▼-27.4%147,1141.9%ETFDONWisdomTree U.S. MidCap Dividend Fund$7,306,786$1,213,226 ▲19.9%156,6301.6%FinanceDWXSPDR S&P International Dividend ETF$7,170,152$3,828,326 ▲114.6%177,6991.6%ETFXMHQInvesco S&P MidCap Quality ETF$7,069,160$2,440,127 ▲52.7%78,9591.6%ETFAVUVAvantis U.S. Small Cap Value ETF$6,719,540$6,719,540 ▲New Holding82,3881.5%ETFAMZNAmazon.com$6,678,407$762,493 ▼-10.2%36,9791.5%Retail/WholesaleJPMJPMorgan Chase & Co.$6,446,974$230,283 ▲3.7%26,7641.4%FinanceMETAMeta Platforms$5,949,319$927,126 ▼-13.5%11,4351.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,407,161$346,118 ▲6.8%88,2661.2%ETFAVGOBroadcom$5,269,323$2,261,289 ▼-30.0%29,7851.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$5,172,397$7,046,065 ▼-57.7%87,9961.1%ETFGOOGLAlphabet$4,555,798$436,379 ▼-8.7%29,3261.0%Computer and TechnologyKOCoca-Cola$4,266,557$622,828 ▼-12.7%58,2070.9%Consumer StaplesBRK.BBerkshire Hathaway$4,245,562$826,565 ▼-16.3%8,0590.9%FinanceIGROiShares International Dividend Growth ETF$3,984,754$3,282,541 ▲467.5%54,1410.9%ETFVIGIVanguard International Dividend Appreciation ETF$3,976,627$3,327,478 ▲512.6%47,3410.9%ETFLMTLockheed Martin$3,769,074$1,224,683 ▲48.1%8,1310.8%AerospaceNEENextEra Energy$3,688,479$702,904 ▲23.5%54,8310.8%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$3,683,421$819,121 ▼-18.2%37,8990.8%ETFSOSouthern$3,570,575$226,732 ▲6.8%39,1810.8%UtilitiesXOMExxon Mobil$3,508,826$1,074,014 ▼-23.4%32,6800.8%EnergySMINiShares MSCI India Small-Cap ETF$3,245,382$3,245,382 ▲New Holding46,0730.7%ETFMCKMcKesson$3,114,535$3,114,535 ▲New Holding4,4990.7%MedicalHDHome Depot$3,083,375$506,827 ▼-14.1%8,6510.7%Retail/WholesaleJNJJohnson & Johnson$3,064,138$154,761 ▼-4.8%19,7200.7%MedicalINDAiShares MSCI India ETF$2,931,973$2,931,973 ▲New Holding55,1330.6%ETFCOPConocoPhillips$2,927,062$350,999 ▼-10.7%32,5480.6%EnergyGSThe Goldman Sachs Group$2,890,584$350,406 ▲13.8%5,4610.6%FinanceUNPUnion Pacific$2,839,770$155,164 ▼-5.2%12,9210.6%TransportationCOSTCostco Wholesale$2,759,165$1,460,103 ▼-34.6%2,8270.6%Retail/WholesaleMSMorgan Stanley$2,743,974$1,410,622 ▲105.8%24,4320.6%FinanceCATCaterpillar$2,659,620$858,638 ▲47.7%8,9920.6%IndustrialsPGProcter & Gamble$2,640,437$151,479 ▼-5.4%15,9320.6%Consumer StaplesMAMastercard$2,625,696$294,689 ▼-10.1%4,9540.6%Business ServicesLLYEli Lilly and Company$2,519,861$1,558,532 ▼-38.2%3,0380.6%MedicalTXNTexas Instruments$2,504,347$114,871 ▼-4.4%16,4600.6%Computer and TechnologyVVisa$2,453,002$234,065 ▼-8.7%7,3360.5%Business ServicesAMGNAmgen$2,434,893$146,171 ▲6.4%8,7620.5%MedicalADPAutomatic Data Processing$2,343,831$115,651 ▼-4.7%7,9850.5%Business ServicesWMTWalmart$2,328,050$1,576,723 ▼-40.4%24,5160.5%Retail/WholesaleCMCSAComcast$2,290,136$234,429 ▲11.4%66,4390.5%Consumer DiscretionaryGWWW.W. Grainger$2,225,796$139,919 ▼-5.9%2,2430.5%IndustrialsCBChubb$2,225,037$308,108 ▼-12.2%7,8210.5%FinanceUNHUnitedHealth Group$2,197,638$1,032,269 ▼-32.0%5,1350.5%MedicalDUKDuke Energy$2,123,011$1,475,605 ▲227.9%17,4850.5%UtilitiesDVYEiShares Emerging Markets Dividend ETF$2,092,690$834,570 ▲66.3%78,4950.5%ETFSTLDSteel Dynamics$2,035,071$2,035,071 ▲New Holding16,6140.4%Basic MaterialsCRMSalesforce$2,003,601$195,876 ▲10.8%7,9990.4%Computer and TechnologyDVYAiShares Asia/Pacific Dividend ETF$2,001,482$817,244 ▲69.0%56,8060.4%ETFSCHDSchwab US Dividend Equity ETF$1,998,890$830,899 ▼-29.4%78,6350.4%ETFSMHVanEck Semiconductor ETF$1,998,064$1,063,579 ▲113.8%10,0450.4%ManufacturingMCDMcDonald's$1,974,413$534,133 ▼-21.3%6,1990.4%Retail/WholesaleETNEaton$1,959,400$1,959,400 ▲New Holding7,1080.4%IndustrialsWSMWilliams-Sonoma$1,878,857$1,723,051 ▼-47.8%12,8790.4%Retail/WholesaleAMATApplied Materials$1,796,505$63,176 ▲3.6%12,5120.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,752,023$1,278,315 ▼-42.2%19,1140.4%ETFTRVTravelers Companies$1,739,776$56,740 ▼-3.2%6,7150.4%FinanceTSLATesla$1,669,678$1,669,678 ▲New Holding6,6590.4%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$1,664,380$92,575 ▼-5.3%3,3800.4%MedicalINTUIntuit$1,646,908$526,915 ▲47.0%2,7630.4%Computer and TechnologyABTAbbott Laboratories$1,555,278$514,963 ▼-24.9%11,9780.3%MedicalTJXTJX Companies$1,533,887$302,711 ▼-16.5%12,2220.3%Retail/WholesaleISRGIntuitive Surgical$1,421,340$1,421,340 ▲New Holding2,9130.3%MedicalCLColgate-Palmolive$1,413,266$283,836 ▼-16.7%15,0520.3%Consumer StaplesCDNSCadence Design Systems$1,391,597$159,252 ▲12.9%5,2430.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,327,955$571,391 ▲75.5%2,2590.3%MedicalMMCMarsh & McLennan Companies$1,321,468$3,286 ▼-0.2%6,0330.3%FinanceXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$1,306,737$341,511 ▲35.4%101,9300.3%ETFGOOGAlphabet$1,235,763$234,219 ▼-15.9%7,8350.3%Computer and TechnologyNOWServiceNow$1,197,920$13,003 ▲1.1%1,4740.3%Computer and TechnologyVZVerizon Communications$1,192,981$321,143 ▲36.8%27,9390.3%Computer and TechnologyKLACKLA$1,181,500$118,939 ▼-9.1%1,7980.3%Computer and TechnologyDISWalt Disney$1,137,912$1,137,912 ▲New Holding13,0360.3%Consumer DiscretionaryTDVProShares S&P Technology Dividend Aristocrats ETF$1,108,499$188,771 ▼-14.6%16,1250.2%ETFAFLAflac$1,104,827$282,469 ▲34.3%10,1890.2%FinanceSPDR SER TR$1,091,723$261,259 ▼-19.3%30,8680.2%SPDR PORTFOLIO SPFEPfizer$1,079,910$784,117 ▲265.1%48,2320.2%MedicalABBVAbbVie$1,074,268$3,910,243 ▼-78.4%6,0680.2%MedicalCVXChevron$1,071,119$199,682 ▲22.9%7,8370.2%EnergyLAM RESEARCH CORP$1,049,217$1,049,217 ▲New Holding15,7230.2%COM NEWBACBank of America$1,044,442$373,051 ▲55.6%26,9530.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,043,287$97,541 ▲10.3%16,5680.2%ETFPANWPalo Alto Networks$1,022,881$101,834 ▲11.1%6,0770.2%Computer and TechnologySNPSSynopsys$996,885$27,867 ▲2.9%2,3610.2%Computer and TechnologyPEPPepsiCo$976,542$947,519 ▼-49.2%6,8640.2%Consumer StaplesIBMInternational Business Machines$947,354$947,354 ▲New Holding3,8590.2%Computer and TechnologyWFCWells Fargo & Company$866,551$409,939 ▲89.8%12,7550.2%FinanceVYMVanguard High Dividend Yield ETF$831,650$442,572 ▲113.7%6,8250.2%ETFCCitigroup$810,758$36,000 ▲4.6%12,2290.2%FinanceShowing largest 100 holdings. 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