Concord Asset Management, LLC/VA Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$453.7B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 909,990 | $27.3B | 6.01% | |
| 2 | SHVISHARES TR | 239,311 | $26.4B | 5.82% | |
| 3 | SPTISPDR SER TR | 907,812 | $25.8B | 5.69% | |
| 4 | SPIBSPDR SER TR | 766,235 | $25.2B | 5.56% | |
| 5 | SPDWSPDR INDEX SHS FDS | 658,632 | $24.3B | 5.37% | |
| 6 | HYBLSSGA ACTIVE TR | 842,532 | $23.3B | 5.14% | |
| 7 | AAPLAPPLE INC | 66,540 | $13.6B | 3.00% | |
| 8 | MSFTMICROSOFT CORP | 28,181 | $10.6B | 2.33% | |
| 9 | SPYGSPDR SER TR | 127,735 | $10.0B | 2.20% | |
| 10 | NVDANVIDIA CORPORATION | 95,872 | $9.8B | 2.17% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 179,641 | $9.7B | 2.15% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 147,114 | $8.8B | 1.93% | |
| 13 | DONWISDOMTREE TR | 156,630 | $7.3B | 1.61% | |
| 14 | DWXSPDR INDEX SHS FDS | 177,699 | $7.2B | 1.58% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 78,959 | $7.1B | 1.56% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 82,388 | $6.7B | 1.48% | |
| 17 | AMZNAMAZON COM INC | 36,979 | $6.7B | 1.47% | |
| 18 | JPMJPMORGAN CHASE & CO. | 26,764 | $6.4B | 1.42% | |
| 19 | METAMETA PLATFORMS INC | 11,435 | $5.9B | 1.31% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 88,266 | $5.4B | 1.19% | |
| 21 | AVGOBROADCOM INC | 29,785 | $5.3B | 1.16% | |
| 22 | DGROISHARES TR | 87,996 | $5.2B | 1.14% | |
| 23 | GOOGLALPHABET INC | 29,326 | $4.6B | 1.00% | |
| 24 | KOCOCA COLA CO | 58,207 | $4.3B | 0.94% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,059 | $4.2B | 0.94% | |
| 26 | IGROISHARES TR | 54,141 | $4.0B | 0.88% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 47,341 | $4.0B | 0.88% | |
| 28 | LMTLOCKHEED MARTIN CORP | 8,131 | $3.8B | 0.83% | |
| 29 | NEENEXTERA ENERGY INC | 54,831 | $3.7B | 0.81% | |
| 30 | NOBLPROSHARES TR | 37,899 | $3.7B | 0.81% | |
| 31 | SOSOUTHERN CO | 39,181 | $3.6B | 0.79% | |
| 32 | XOMEXXON MOBIL CORP | 32,680 | $3.5B | 0.77% | |
| 33 | SMINISHARES TR | 46,073 | $3.2B | 0.72% | |
| 34 | MCKMCKESSON CORP | 4,499 | $3.1B | 0.69% | |
| 35 | HDHOME DEPOT INC | 8,651 | $3.1B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 19,720 | $3.1B | 0.68% | |
| 37 | INDAISHARES TR | 55,133 | $2.9B | 0.65% | |
| 38 | COPCONOCOPHILLIPS | 32,548 | $2.9B | 0.65% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 5,461 | $2.9B | 0.64% | |
| 40 | UNPUNION PAC CORP | 12,921 | $2.8B | 0.63% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,827 | $2.8B | 0.61% | |
| 42 | DWDMORGAN STANLEY | 24,432 | $2.7B | 0.60% | |
| 43 | CATCATERPILLAR INC | 8,992 | $2.7B | 0.59% | |
| 44 | PGPROCTER AND GAMBLE CO | 15,932 | $2.6B | 0.58% | |
| 45 | MAMASTERCARD INCORPORATED | 4,954 | $2.6B | 0.58% | |
| 46 | LLYELI LILLY & CO | 3,038 | $2.5B | 0.56% | |
| 47 | TXNTEXAS INSTRS INC | 16,460 | $2.5B | 0.55% | |
| 48 | VVISA INC | 7,336 | $2.5B | 0.54% | |
| 49 | AMGNAMGEN INC | 8,762 | $2.4B | 0.54% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 7,985 | $2.3B | 0.52% | |
| 51 | WMTWALMART INC | 24,516 | $2.3B | 0.51% | |
| 52 | CMCSACOMCAST CORP NEW | 66,439 | $2.3B | 0.50% | |
| 53 | GWWGRAINGER W W INC | 2,243 | $2.2B | 0.49% | |
| 54 | CBCHUBB LIMITED | 7,821 | $2.2B | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,135 | $2.2B | 0.48% | |
| 56 | DUKDUKE ENERGY CORP NEW | 17,485 | $2.1B | 0.47% | |
| 57 | DVYEISHARES INC | 78,495 | $2.1B | 0.46% | |
| 58 | STLDSTEEL DYNAMICS INC | 16,614 | $2.0B | 0.45% | |
| 59 | CRMSALESFORCE INC | 7,999 | $2.0B | 0.44% | |
| 60 | DVYAISHARES INC | 56,806 | $2.0B | 0.44% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 78,635 | $2.0B | 0.44% | |
| 62 | SMHVANECK ETF TRUST | 10,045 | $2.0B | 0.44% | |
| 63 | MCDMCDONALDS CORP | 6,199 | $2.0B | 0.44% | |
| 64 | ETNEATON CORP PLC | 7,108 | $2.0B | 0.43% | |
| 65 | WSMWILLIAMS SONOMA INC | 12,879 | $1.9B | 0.41% | |
| 66 | AMATAPPLIED MATLS INC | 12,512 | $1.8B | 0.40% | |
| 67 | BILSPDR SER TR | 19,114 | $1.8B | 0.39% | |
| 68 | TRVTRAVELERS COMPANIES INC | 6,715 | $1.7B | 0.38% | |
| 69 | TSLATESLA INC | 6,659 | $1.7B | 0.37% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 3,380 | $1.7B | 0.37% | |
| 71 | INTUINTUIT | 2,763 | $1.6B | 0.36% | |
| 72 | ABTABBOTT LABS | 11,978 | $1.6B | 0.34% | |
| 73 | TJXTJX COS INC NEW | 12,222 | $1.5B | 0.34% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 2,913 | $1.4B | 0.31% | |
| 75 | CLCOLGATE PALMOLIVE CO | 15,052 | $1.4B | 0.31% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 5,243 | $1.4B | 0.31% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 2,259 | $1.3B | 0.29% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 6,033 | $1.3B | 0.29% | |
| 79 | XSHDINVESCO EXCH TRADED FD TR II | 101,930 | $1.3B | 0.29% | |
| 80 | GOOGALPHABET INC | 7,835 | $1.2B | 0.27% | |
| 81 | NOWSERVICENOW INC | 1,474 | $1.2B | 0.26% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 27,939 | $1.2B | 0.26% | |
| 83 | KLACKLA CORP | 1,798 | $1.2B | 0.26% | |
| 84 | DISDISNEY WALT CO | 13,036 | $1.1B | 0.25% | |
| 85 | TDVPROSHARES TR | 16,125 | $1.1B | 0.24% | |
| 86 | AFLAFLAC INC | 10,189 | $1.1B | 0.24% | |
| 87 | SPDGSPDR SER TR | 30,868 | $1.1B | 0.24% | |
| 88 | PFEPFIZER INC | 48,232 | $1.1B | 0.24% | |
| 89 | ABBVABBVIE INC | 6,068 | $1.1B | 0.24% | |
| 90 | CVXCHEVRON CORP NEW | 7,837 | $1.1B | 0.24% | |
| 91 | LRCXLAM RESEARCH CORP | 15,723 | $1.0B | 0.23% | |
| 92 | BACBANK AMERICA CORP | 26,953 | $1.0B | 0.23% | |
| 93 | SPYMSPDR SER TR | 16,568 | $1.0B | 0.23% | |
| 94 | PANWPALO ALTO NETWORKS INC | 6,077 | $1.0B | 0.23% | |
| 95 | SNPSSYNOPSYS INC | 2,361 | $996.9M | 0.22% | |
| 96 | PEPPEPSICO INC | 6,864 | $976.5M | 0.22% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,859 | $947.4M | 0.21% | |
| 98 | WFCWELLS FARGO CO NEW | 12,755 | $866.6M | 0.19% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 6,825 | $831.6M | 0.18% | |
| 100 | TRVCCITIGROUP INC | 12,229 | $810.8M | 0.18% |
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