Concord Asset Management, LLC/VA
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| IDEXX LABORATORIES INC /DE | $210.4K | 0.0% |
| ISHARES TR | $229.3K | 0.0% |
| XCEL ENERGY INC | $236.4K | 0.0% |
| iShares MSCI UAE ETF | $261.7K | 0.0% |
| SPDR SERIES TRUST | $336.0K | 0.1% |
| SKYWORKS SOLUTIONS, INC. | $385.1K | 0.1% |
| LINDE PLC | $439.4K | 0.1% |
| VANGUARD WORLD FD | $446.2K | 0.1% |
| Cigna Group | $446.8K | 0.1% |
| VANECK ETF TRUST | $448.7K | 0.1% |
| S&P Global Inc. | $488.3K | 0.1% |
| SPDR S&P 500 ETF TR | $817.6K | 0.1% |
| INVESCO QQQ TR | $820.7K | 0.1% |
| DARDEN RESTAURANTS INC | $831.7K | 0.1% |
| SSGA ACTIVE ETF TR | $844.5K | 0.1% |
| ILLINOIS TOOL WORKS INC | $884.4K | 0.2% |
| BlackRock, Inc. | $888.5K | 0.2% |
| Coterra Energy Inc. | $927.4K | 0.2% |
| VANGUARD WHITEHALL FDS | $991.3K | 0.2% |
| PEPSICO INC | $1.00M | 0.2% |
| QUALCOMM INC/DE | $1.02M | 0.2% |
| PFIZER INC | $1.04M | 0.2% |
| BRISTOL MYERS SQUIBB CO | $1.04M | 0.2% |
| MARSH & MCLENNAN COMPANIES, INC. | $1.05M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.11M | 0.2% |
| CHEVRON CORP | $1.14M | 0.2% |
| PROSHARES TR | $1.17M | 0.2% |
| SPDR SERIES TRUST | $1.19M | 0.2% |
| Comcast Corp. | $1.21M | 0.2% |
| DOMINION ENERGY, INC | $1.25M | 0.2% |
| AFLAC INC | $1.26M | 0.2% |
| VANGUARD INDEX FDS | $1.27M | 0.2% |
| AbbVie Inc. | $1.28M | 0.2% |
| CISCO SYSTEMS, INC. | $1.30M | 0.2% |
| VERIZON COMMUNICATIONS INC | $1.35M | 0.2% |
| COLGATE PALMOLIVE CO | $1.35M | 0.2% |
| Duke Energy Corp | $1.38M | 0.2% |
| WELLS FARGO & COMPANY/MN | $1.40M | 0.2% |
| ServiceNow Inc | $1.43M | 0.2% |
| CITIGROUP INC | $1.44M | 0.2% |
| BANK OF AMERICA CORP /DE | $1.45M | 0.3% |
| ABBOTT LABORATORIES | $1.59M | 0.3% |
| Palo Alto Networks Inc | $1.59M | 0.3% |
| SPDR SERIES TRUST | $1.61M | 0.3% |
| UNITEDHEALTH GROUP INC | $1.75M | 0.3% |
| CADENCE DESIGN SYSTEMS INC | $1.76M | 0.3% |
| Intuitive Surgical Inc | $1.78M | 0.3% |
| ORACLE CORP | $1.79M | 0.3% |
| INVESCO EXCH TRADED FD TR II | $1.88M | 0.3% |
| SCHWAB STRATEGIC TR | $1.92M | 0.3% |