Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Concord Asset Management, LLC/Va has $664.79 million in total holdings as of June 30, 2025.
Concord Asset Management, LLC/Va owns shares of 201 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 26.62% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, Concord Asset Management, LLC/Va has purchased 122 new stocks and bought additional shares in 97 stocks.
Concord Asset Management, LLC/Va sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $32,623,499
SPDR Portfolio Short Term Corporate Bond ETF: $29,152,369
SPDR Blackstone High Income ETF: $28,947,183
iShares Short Treasury Bond ETF: $28,865,299
SPDR Portfolio Intermediate Term Corporate Bond ETF: $27,683,471

Largest New Holdings this Quarter

25434V864 - Dimensional Short-Duration Fixed Income ETF: $10,117,766 Holding
25434V401 - Dimensional U.S. Equity ETF: $9,980,122 Holding
46137V241 - Invesco S&P 500 Quality ETF: $8,237,941 Holding
25434V872 - Dimensional Core Fixed Income ETF: $7,710,726 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF: $4,154,074 Holding

Largest Purchases this Quarter

NVIDIA: 110,619 shares (about $17.48M)
Dimensional Short-Duration Fixed Income ETF: 210,743 shares (about $10.12M)
Dimensional U.S. Equity ETF: 148,913 shares (about $9.98M)
Invesco S&P 500 Quality ETF: 115,604 shares (about $8.24M)
Dimensional Core Fixed Income ETF: 182,459 shares (about $7.71M)

Largest Sales this Quarter

iShares MSCI India ETF: 28,123 shares (about $1.57M)
McKesson: 930 shares (about $681.49K)
iShares MSCI India Small-Cap ETF: 7,512 shares (about $579.78K)
VanEck Semiconductor ETF: 1,904 shares (about $530.99K)
Diamondback Energy: 2,890 shares (about $397.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$32,623,499	$17,476,688 ▲	115.4%	206,491	4.9%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29,152,369	$1,679,772 ▲	6.1%	965,630	4.4%	ETF
HYBL SPDR Blackstone High Income ETF	$28,947,183	$4,859,186 ▲	20.2%	1,012,493	4.4%	ETF
SHV iShares Short Treasury Bond ETF	$28,865,299	$2,440,610 ▲	9.2%	261,414	4.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,683,471	$1,953,314 ▲	7.6%	824,404	4.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$27,661,181	$993,179 ▲	3.7%	683,161	4.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$27,603,797	$1,486,056 ▲	5.7%	959,465	4.2%	ETF
MSFT Microsoft	$19,391,081	$5,373,534 ▲	38.3%	38,984	2.9%	Computer and Technology
AAPL Apple	$14,113,282	$461,224 ▲	3.4%	68,788	2.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,479,493	$303,785 ▲	2.5%	130,922	1.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$11,882,750	$4,032,455 ▲	51.4%	237,086	1.8%	Finance
AVEM Avantis Emerging Markets Equity ETF	$11,867,345	$1,784,163 ▲	17.7%	173,145	1.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$10,545,463	$242,002 ▼	-2.2%	175,611	1.6%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$10,117,766	$10,117,766 ▲	New Holding	210,743	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$9,980,122	$9,980,122 ▲	New Holding	148,913	1.5%	ETF
AMZN Amazon.com	$9,675,083	$1,562,274 ▲	19.3%	44,100	1.5%	Retail/Wholesale
DWX SPDR S&P International Dividend ETF	$9,621,168	$2,131,148 ▲	28.5%	228,260	1.4%	ETF
AVGO Broadcom	$8,617,164	$406,863 ▲	5.0%	31,261	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,448,986	$689,707 ▲	8.9%	29,143	1.3%	Finance
META Meta Platforms	$8,356,003	$84,143 ▼	-1.0%	11,321	1.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$8,237,941	$8,237,941 ▲	New Holding	115,604	1.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$7,894,412	$137,438 ▲	1.8%	80,358	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,710,726	$7,710,726 ▲	New Holding	182,459	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,430,897	$74,611 ▼	-1.0%	81,569	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$7,353,877	$1,727,405 ▲	30.7%	115,012	1.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$6,411,835	$391,186 ▲	6.5%	94,001	1.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,760,587	$1,494,196 ▲	35.0%	63,921	0.9%	ETF
GOOGL Alphabet	$5,504,758	$336,602 ▲	6.5%	31,236	0.8%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$5,504,099	$1,232,898 ▲	28.9%	69,769	0.8%	ETF
BRK.B Berkshire Hathaway	$4,566,238	$651,418 ▲	16.6%	9,400	0.7%	Finance
KO CocaCola	$4,348,103	$229,939 ▲	5.6%	61,457	0.7%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,154,074	$4,154,074 ▲	New Holding	141,439	0.6%	ETF
SO Southern	$4,086,828	$488,814 ▲	13.6%	44,504	0.6%	Utilities
XOM Exxon Mobil	$3,980,253	$457,390 ▲	13.0%	36,923	0.6%	Energy
LMT Lockheed Martin	$3,878,962	$113,011 ▲	3.0%	8,375	0.6%	Aerospace
NEE NextEra Energy	$3,877,950	$71,572 ▲	1.9%	55,862	0.6%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$3,869,061	$52,666 ▲	1.4%	38,422	0.6%	ETF
GS The Goldman Sachs Group	$3,855,261	$9,909 ▼	-0.3%	5,447	0.6%	Finance
CAT Caterpillar	$3,756,479	$265,547 ▲	7.6%	9,676	0.6%	Industrials
HD Home Depot	$3,714,159	$542,275 ▲	17.1%	10,130	0.6%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$3,486,672	$3,486,672 ▲	New Holding	68,703	0.5%	ULTRASHORT FIXED
SCHD Schwab US Dividend Equity ETF	$3,482,957	$1,399,124 ▲	67.1%	131,432	0.5%	ETF
PG Procter & Gamble	$3,451,828	$913,541 ▲	36.0%	21,666	0.5%	Consumer Staples
MS Morgan Stanley	$3,336,930	$104,517 ▼	-3.0%	23,690	0.5%	Finance
V Visa	$3,300,319	$695,570 ▲	26.7%	9,295	0.5%	Business Services
TXN Texas Instruments	$3,272,691	$144,710 ▼	-4.2%	15,763	0.5%	Computer and Technology
MA Mastercard	$3,241,864	$457,986 ▲	16.5%	5,769	0.5%	Business Services
JNJ Johnson & Johnson	$3,184,021	$171,841 ▲	5.7%	20,845	0.5%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$3,015,787	$3,015,787 ▲	New Holding	84,146	0.5%	ETF
TFC Truist Financial	$3,002,723	$2,553,520 ▲	568.5%	69,847	0.5%	Finance
SMIN iShares MSCI India Small-Cap ETF	$2,976,138	$579,776 ▼	-16.3%	38,561	0.4%	ETF
UNP Union Pacific	$2,933,376	$39,575 ▼	-1.3%	12,749	0.4%	Transportation
COP ConocoPhillips	$2,867,811	$53,036 ▼	-1.8%	31,957	0.4%	Energy
LLY Eli Lilly and Company	$2,846,926	$478,645 ▲	20.2%	3,652	0.4%	Medical
COST Costco Wholesale	$2,760,537	$37,612 ▼	-1.3%	2,789	0.4%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,746,527	$993,175 ▲	56.6%	29,941	0.4%	ETF
ADP Automatic Data Processing	$2,739,845	$277,254 ▲	11.3%	8,884	0.4%	Computer and Technology
WMT Walmart	$2,724,513	$327,364 ▲	13.7%	27,864	0.4%	Retail/Wholesale
DUK Duke Energy	$2,667,899	$604,640 ▲	29.3%	22,609	0.4%	Utilities
TSLA Tesla	$2,663,594	$548,284 ▲	25.9%	8,385	0.4%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$2,652,880	$1,841,619 ▲	227.0%	63,786	0.4%	ETF
AMGN Amgen	$2,643,405	$196,852 ▲	8.0%	9,467	0.4%	Medical
MCK McKesson	$2,615,295	$681,486 ▼	-20.7%	3,569	0.4%	Medical
CRM Salesforce	$2,584,859	$403,586 ▲	18.5%	9,479	0.4%	Computer and Technology
CMCSA Comcast	$2,532,200	$160,997 ▲	6.8%	70,950	0.4%	Consumer Discretionary
ETN Eaton	$2,527,152	$10,353 ▼	-0.4%	7,079	0.4%	Industrials
FEZ SPDR EURO STOXX 50 ETF	$2,493,966	$2,493,966 ▲	New Holding	41,754	0.4%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$2,390,876	$205,335 ▲	9.4%	62,143	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$2,388,409	$139,526 ▲	6.2%	83,365	0.4%	ETF
CVS CVS Health	$2,350,714	$2,350,714 ▲	New Holding	34,078	0.4%	Medical
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,326,347	$2,326,347 ▲	New Holding	70,474	0.3%	ETF
AMAT Applied Materials	$2,306,913	$16,294 ▲	0.7%	12,601	0.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$2,305,063	$2,305,063 ▲	New Holding	54,416	0.3%	ETF
CB Chubb	$2,303,080	$37,086 ▲	1.6%	7,949	0.3%	Finance
STLD Steel Dynamics	$2,295,754	$168,975 ▲	7.9%	17,934	0.3%	Basic Materials
SMH VanEck Semiconductor ETF	$2,270,380	$530,992 ▼	-19.0%	8,141	0.3%	Manufacturing
INTU Intuit	$2,214,056	$37,807 ▲	1.7%	2,811	0.3%	Computer and Technology
WSM Williams-Sonoma	$2,155,754	$51,786 ▲	2.5%	13,196	0.3%	Retail/Wholesale
GWW W.W. Grainger	$2,152,284	$181,004 ▼	-7.8%	2,069	0.3%	Industrials
MCD McDonald's	$2,135,790	$324,605 ▲	17.9%	7,310	0.3%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$2,073,574	$2,073,574 ▲	New Holding	17,412	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,010,080	$2,010,080 ▲	New Holding	31,550	0.3%	ETF
DIS Walt Disney	$1,941,348	$324,777 ▲	20.1%	15,655	0.3%	Consumer Discretionary
TRV Travelers Companies	$1,931,436	$134,845 ▲	7.5%	7,219	0.3%	Finance
ISRG Intuitive Surgical	$1,911,173	$328,220 ▲	20.7%	3,517	0.3%	Medical
GOOG Alphabet	$1,885,919	$496,005 ▲	35.7%	10,631	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,882,131	$1,882,131 ▲	New Holding	16,063	0.3%	ETF
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$1,857,139	$484,757 ▲	35.3%	137,934	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,844,741	$1,844,741 ▲	New Holding	18,321	0.3%	ETF
QQQ Invesco QQQ	$1,838,182	$1,107,212 ▲	151.5%	3,332	0.3%	Finance
IBM International Business Machines	$1,828,764	$691,240 ▲	60.8%	6,204	0.3%	Computer and Technology
TJX TJX Companies	$1,798,869	$289,582 ▲	19.2%	14,567	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,776,962	$147,842 ▲	9.1%	13,065	0.3%	Medical
LAM RESEARCH CORP	$1,703,676	$173,171 ▲	11.3%	17,502	0.3%	COM NEW
VZ Verizon Communications	$1,692,959	$484,024 ▲	40.0%	39,125	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,676,993	$1,676,993 ▲	New Holding	5,518	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,617,305	$1,617,305 ▲	New Holding	2,847	0.2%	ETF
UNH UnitedHealth Group	$1,602,590	$624 ▲	0.0%	5,137	0.2%	Medical
CDNS Cadence Design Systems	$1,594,984	$20,646 ▼	-1.3%	5,176	0.2%	Computer and Technology
NOW ServiceNow	$1,570,906	$55,516 ▲	3.7%	1,528	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Asset Management, LLC/Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools