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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 32,915 | $1.6B | 0.23% | |
| 102 | INDAISHARES TR | 27,010 | $1.5B | 0.23% | |
| 103 | DFAIDIMENSIONAL ETF TRUST | 43,195 | $1.5B | 0.22% | |
| 104 | SPYMSPDR SERIES TRUST | 19,957 | $1.5B | 0.22% | |
| 105 | ABBVABBVIE INC | 7,759 | $1.4B | 0.22% | |
| 106 | KLACKLA CORP | 1,600 | $1.4B | 0.22% | |
| 107 | IDV*ISHARES TR | 40,240 | $1.4B | 0.21% | |
| 108 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,571 | $1.3B | 0.20% | |
| 109 | CVXCHEVRON CORP NEW | 9,267 | $1.3B | 0.20% | |
| 110 | AFLAFLAC INC | 12,558 | $1.3B | 0.20% | |
| 111 | DFNMDIMENSIONAL ETF TRUST | 27,861 | $1.3B | 0.20% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 6,033 | $1.3B | 0.20% | |
| 113 | CLCOLGATE PALMOLIVE CO | 14,504 | $1.3B | 0.20% | |
| 114 | PANWPALO ALTO NETWORKS INC | 6,172 | $1.3B | 0.19% | |
| 115 | SPDGSPDR SERIES TRUST | 32,377 | $1.3B | 0.19% | |
| 116 | TDVPROSHARES TR | 15,004 | $1.2B | 0.19% | |
| 117 | SNPSSYNOPSYS INC | 2,379 | $1.2B | 0.18% | |
| 118 | FLTRVANECK ETF TRUST | 46,310 | $1.2B | 0.18% | |
| 119 | PEPPEPSICO INC | 8,880 | $1.2B | 0.18% | |
| 120 | CSCOCISCO SYS INC | 16,757 | $1.2B | 0.17% | |
| 121 | DDOMINION ENERGY INC | 20,445 | $1.2B | 0.17% | |
| 122 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,831 | $1.1B | 0.17% | |
| 123 | WFCWELLS FARGO CO NEW | 13,945 | $1.1B | 0.17% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 8,273 | $1.1B | 0.17% | |
| 125 | SPYSPDR S&P 500 ETF TR | 1,770 | $1.1B | 0.16% | |
| 126 | PFEPFIZER INC | 44,521 | $1.1B | 0.16% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 23,091 | $1.1B | 0.16% | |
| 128 | TRVCCITIGROUP INC | 12,545 | $1.1B | 0.16% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 2,376 | $1.0B | 0.16% | |
| 130 | QCOMQUALCOMM INC | 6,183 | $984.7M | 0.15% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 11,576 | $959.9M | 0.14% | |
| 132 | BLKBLACKROCK INC | 908 | $953.1M | 0.14% | |
| 133 | IYWISHARES TR | 5,431 | $941.0M | 0.14% | |
| 134 | ITWILLINOIS TOOL WKS INC | 3,529 | $872.4M | 0.13% | |
| 135 | VGTVANGUARD WORLD FD | 1,117 | $740.9M | 0.11% | |
| 136 | LOWLOWES COS INC | 3,338 | $740.7M | 0.11% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.11% | |
| 138 | PYLDPIMCO ETF TR | 26,840 | $712.3M | 0.11% | |
| 139 | CITHE CIGNA GROUP | 2,107 | $696.5M | 0.10% | |
| 140 | IVVISHARES TR | 1,109 | $688.4M | 0.10% | |
| 141 | DRIDARDEN RESTAURANTS INC | 3,073 | $669.8M | 0.10% | |
| 142 | RPVINVESCO EXCHANGE TRADED FD T | 7,055 | $661.5M | 0.10% | |
| 143 | DFSBDIMENSIONAL ETF TRUST | 12,616 | $661.5M | 0.10% | |
| 144 | FLXRTCW ETF TRUST | 15,846 | $625.1M | 0.09% | |
| 145 | BKLNINVESCO EXCH TRADED FD TR II | 29,844 | $624.3M | 0.09% | |
| 146 | CTRACOTERRA ENERGY INC | 24,376 | $618.7M | 0.09% | |
| 147 | VGITVANGUARD SCOTTSDALE FDS | 10,192 | $609.6M | 0.09% | |
| 148 | USMVISHARES TR | 5,874 | $551.4M | 0.08% | |
| 149 | SPGIS&P GLOBAL INC | 1,032 | $544.4M | 0.08% | |
| 150 | NULVNUSHARES ETF TR | 12,792 | $536.2M | 0.08% | |
| 151 | MOALTRIA GROUP INC | 9,025 | $529.1M | 0.08% | |
| 152 | ORCLORACLE CORP | 2,389 | $522.3M | 0.08% | |
| 153 | DSIISHARES TR | 4,457 | $517.7M | 0.08% | |
| 154 | IWMISHARES TR | 2,234 | $482.2M | 0.07% | |
| 155 | LINLINDE PLC | 939 | $440.4M | 0.07% | |
| 156 | MPCMARATHON PETE CORP | 2,482 | $412.3M | 0.06% | |
| 157 | QQQMINVESCO EXCH TRADED FD TR II | 1,796 | $407.9M | 0.06% | |
| 158 | SYKSTRYKER CORPORATION | 966 | $382.0M | 0.06% | |
| 159 | KKRKKR & CO INC | 2,851 | $379.3M | 0.06% | |
| 160 | DELLDELL TECHNOLOGIES INC | 2,946 | $361.2M | 0.05% | |
| 161 | EFAISHARES TR | 4,020 | $359.4M | 0.05% | |
| 162 | SLYVSPDR SERIES TRUST | 4,478 | $357.2M | 0.05% | |
| 163 | IJRISHARES TR | 3,261 | $356.4M | 0.05% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,248 | $351.9M | 0.05% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,212 | $333.3M | 0.05% | |
| 166 | RTXRTX CORPORATION | 2,281 | $333.0M | 0.05% | |
| 167 | CGWINVESCO EXCH TRADED FD TR II | 5,208 | $325.5M | 0.05% | |
| 168 | XELXCEL ENERGY INC | 4,745 | $323.1M | 0.05% | |
| 169 | HYTBLACKROCK CORPOR HI YLD FD I | 32,061 | $312.6M | 0.05% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,131 | $309.0M | 0.05% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 1,373 | $303.5M | 0.05% | |
| 172 | MASMASCO CORP | 4,654 | $299.5M | 0.05% | |
| 173 | IGSBISHARES TR | 5,349 | $282.2M | 0.04% | |
| 174 | WDAYWORKDAY INC | 1,164 | $279.4M | 0.04% | |
| 175 | SPYVSPDR SERIES TRUST | 5,264 | $275.5M | 0.04% | |
| 176 | AQLTISHARES TR | 3,289 | $274.5M | 0.04% | |
| 177 | IJHISHARES TR | 4,421 | $274.2M | 0.04% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 1,307 | $267.6M | 0.04% | |
| 179 | XTISHARES TR | 3,958 | $258.3M | 0.04% | |
| 180 | BMTABRITISH AMERN TOB PLC | 5,436 | $257.3M | 0.04% | |
| 181 | ESGVVANGUARD WORLD FD | 2,341 | $256.7M | 0.04% | |
| 182 | SPABSPDR SERIES TRUST | 9,952 | $254.8M | 0.04% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 1,809 | $248.6M | 0.04% | |
| 184 | DFAEDIMENSIONAL ETF TRUST | 8,276 | $239.6M | 0.04% | |
| 185 | CSXCSX CORP | 7,328 | $239.1M | 0.04% | |
| 186 | EEMISHARES TR | 4,895 | $236.2M | 0.04% | |
| 187 | ELVELEVANCE HEALTH INC | 604 | $235.1M | 0.04% | |
| 188 | LQDISHARES TR | 2,095 | $229.7M | 0.03% | |
| 189 | BIVVANGUARD BD INDEX FDS | 2,960 | $228.9M | 0.03% | |
| 190 | FTECFIDELITY COVINGTON TRUST | 1,152 | $227.2M | 0.03% | |
| 191 | OMFLINVESCO EXCH TRD SLF IDX FD | 3,915 | $226.2M | 0.03% | |
| 192 | VSDBVANGUARD MALVERN FDS | 2,936 | $223.7M | 0.03% | |
| 193 | XJPIXNUVEEN PFD SECS & INC OPPTY | 10,605 | $220.6M | 0.03% | |
| 194 | GEGE AEROSPACE | 844 | $217.2M | 0.03% | |
| 195 | VOEVANGUARD INDEX FDS | 1,316 | $216.4M | 0.03% | |
| 196 | GQ9SPDR GOLD TR | 679 | $207.1M | 0.03% | |
| 197 | VOOGVANGUARD ADMIRAL FDS INC | 522 | $207.0M | 0.03% | |
| 198 | MUBISHARES TR | 1,977 | $206.6M | 0.03% | |
| 199 | ACNACCENTURE PLC IRELAND | 685 | $204.7M | 0.03% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD | 10,252 | $194.5M | 0.03% |