Concord Asset Management, LLC/VA Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$664.8B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 206,491 | $32.6B | 4.91% | |
| 2 | SPSBSPDR SERIES TRUST | 965,630 | $29.2B | 4.39% | |
| 3 | HYBLSSGA ACTIVE TR | 1,012,493 | $28.9B | 4.35% | |
| 4 | SHVISHARES TR | 261,414 | $28.9B | 4.34% | |
| 5 | SPIBSPDR SERIES TRUST | 824,404 | $27.7B | 4.16% | |
| 6 | SPDWSPDR INDEX SHS FDS | 683,161 | $27.7B | 4.16% | |
| 7 | SPTISPDR SERIES TRUST | 959,465 | $27.6B | 4.15% | |
| 8 | MSFTMICROSOFT CORP | 38,984 | $19.4B | 2.92% | |
| 9 | AAPLAPPLE INC | 68,788 | $14.1B | 2.12% | |
| 10 | SPYGSPDR SERIES TRUST | 130,922 | $12.5B | 1.88% | |
| 11 | DONWISDOMTREE TR | 237,086 | $11.9B | 1.79% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 173,145 | $11.9B | 1.79% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 175,611 | $10.5B | 1.59% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 210,743 | $10.1B | 1.52% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 148,913 | $10.0B | 1.50% | |
| 16 | AMZNAMAZON COM INC | 44,100 | $9.7B | 1.46% | |
| 17 | DWXSPDR INDEX SHS FDS | 228,260 | $9.6B | 1.45% | |
| 18 | AVGOBROADCOM INC | 31,261 | $8.6B | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO. | 29,143 | $8.4B | 1.27% | |
| 20 | METAMETA PLATFORMS INC | 11,321 | $8.4B | 1.26% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 115,604 | $8.2B | 1.24% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 80,358 | $7.9B | 1.19% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 182,459 | $7.7B | 1.16% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 81,569 | $7.4B | 1.12% | |
| 25 | DGROISHARES TR | 115,012 | $7.4B | 1.11% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 94,001 | $6.4B | 0.96% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 63,921 | $5.8B | 0.87% | |
| 28 | GOOGLALPHABET INC | 31,236 | $5.5B | 0.83% | |
| 29 | IGROISHARES TR | 69,769 | $5.5B | 0.83% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,400 | $4.6B | 0.69% | |
| 31 | KOCOCA COLA CO | 61,457 | $4.3B | 0.65% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 141,439 | $4.2B | 0.62% | |
| 33 | SOSOUTHERN CO | 44,504 | $4.1B | 0.61% | |
| 34 | XOMEXXON MOBIL CORP | 36,923 | $4.0B | 0.60% | |
| 35 | LMTLOCKHEED MARTIN CORP | 8,375 | $3.9B | 0.58% | |
| 36 | NEENEXTERA ENERGY INC | 55,862 | $3.9B | 0.58% | |
| 37 | NOBLPROSHARES TR | 38,422 | $3.9B | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 5,447 | $3.9B | 0.58% | |
| 39 | CATCATERPILLAR INC | 9,676 | $3.8B | 0.57% | |
| 40 | HDHOME DEPOT INC | 10,130 | $3.7B | 0.56% | |
| 41 | DUSBDIMENSIONAL ETF TRUST | 68,703 | $3.5B | 0.52% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 131,432 | $3.5B | 0.52% | |
| 43 | PGPROCTER AND GAMBLE CO | 21,666 | $3.5B | 0.52% | |
| 44 | DWDMORGAN STANLEY | 23,690 | $3.3B | 0.50% | |
| 45 | VVISA INC | 9,295 | $3.3B | 0.50% | |
| 46 | TXNTEXAS INSTRS INC | 15,763 | $3.3B | 0.49% | |
| 47 | MAMASTERCARD INCORPORATED | 5,769 | $3.2B | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 20,845 | $3.2B | 0.48% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 84,146 | $3.0B | 0.45% | |
| 50 | TFCTRUIST FINL CORP | 69,847 | $3.0B | 0.45% | |
| 51 | SMINISHARES TR | 38,561 | $3.0B | 0.45% | |
| 52 | UNPUNION PAC CORP | 12,749 | $2.9B | 0.44% | |
| 53 | COPCONOCOPHILLIPS | 31,957 | $2.9B | 0.43% | |
| 54 | LLYELI LILLY & CO | 3,652 | $2.8B | 0.43% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,789 | $2.8B | 0.42% | |
| 56 | BILSPDR SERIES TRUST | 29,941 | $2.7B | 0.41% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 8,884 | $2.7B | 0.41% | |
| 58 | WMTWALMART INC | 27,864 | $2.7B | 0.41% | |
| 59 | DUKDUKE ENERGY CORP NEW | 22,609 | $2.7B | 0.40% | |
| 60 | TSLATESLA INC | 8,385 | $2.7B | 0.40% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 63,786 | $2.7B | 0.40% | |
| 62 | AMGNAMGEN INC | 9,467 | $2.6B | 0.40% | |
| 63 | MCKMCKESSON CORP | 3,569 | $2.6B | 0.39% | |
| 64 | CRMSALESFORCE INC | 9,479 | $2.6B | 0.39% | |
| 65 | CMCSACOMCAST CORP NEW | 70,950 | $2.5B | 0.38% | |
| 66 | ETNEATON CORP PLC | 7,079 | $2.5B | 0.38% | |
| 67 | FEZSPDR INDEX SHS FDS | 41,754 | $2.5B | 0.38% | |
| 68 | DVYAISHARES INC | 62,143 | $2.4B | 0.36% | |
| 69 | DVYEISHARES INC | 83,365 | $2.4B | 0.36% | |
| 70 | CVSCVS HEALTH CORP | 34,078 | $2.4B | 0.35% | |
| 71 | FNDESCHWAB STRATEGIC TR | 70,474 | $2.3B | 0.35% | |
| 72 | AMATAPPLIED MATLS INC | 12,601 | $2.3B | 0.35% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 54,416 | $2.3B | 0.35% | |
| 74 | CBCHUBB LIMITED | 7,949 | $2.3B | 0.35% | |
| 75 | STLDSTEEL DYNAMICS INC | 17,934 | $2.3B | 0.35% | |
| 76 | SMHVANECK ETF TRUST | 8,141 | $2.3B | 0.34% | |
| 77 | INTUINTUIT | 2,811 | $2.2B | 0.33% | |
| 78 | WSMWILLIAMS SONOMA INC | 13,196 | $2.2B | 0.32% | |
| 79 | GWWGRAINGER W W INC | 2,069 | $2.2B | 0.32% | |
| 80 | MCDMCDONALDS CORP | 7,310 | $2.1B | 0.32% | |
| 81 | IEIISHARES TR | 17,412 | $2.1B | 0.31% | |
| 82 | DFASDIMENSIONAL ETF TRUST | 31,550 | $2.0B | 0.30% | |
| 83 | DISDISNEY WALT CO | 15,655 | $1.9B | 0.29% | |
| 84 | TRVTRAVELERS COMPANIES INC | 7,219 | $1.9B | 0.29% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 3,517 | $1.9B | 0.29% | |
| 86 | GOOGALPHABET INC | 10,631 | $1.9B | 0.28% | |
| 87 | HDVISHARES TR | 16,063 | $1.9B | 0.28% | |
| 88 | XSHDINVESCO EXCH TRADED FD TR II | 137,934 | $1.9B | 0.28% | |
| 89 | SGOVISHARES TR | 18,321 | $1.8B | 0.28% | |
| 90 | NDQINVESCO QQQ TR | 3,332 | $1.8B | 0.28% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 6,204 | $1.8B | 0.28% | |
| 92 | TJXTJX COS INC NEW | 14,567 | $1.8B | 0.27% | |
| 93 | ABTABBOTT LABS | 13,065 | $1.8B | 0.27% | |
| 94 | LRCXLAM RESEARCH CORP | 17,502 | $1.7B | 0.26% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 39,125 | $1.7B | 0.25% | |
| 96 | VTIVANGUARD INDEX FDS | 5,518 | $1.7B | 0.25% | |
| 97 | VOOVANGUARD INDEX FDS | 2,847 | $1.6B | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,137 | $1.6B | 0.24% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 5,176 | $1.6B | 0.24% | |
| 100 | NOWSERVICENOW INC | 1,528 | $1.6B | 0.24% |
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