Concord Asset Management, LLC/VA
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR INDEX SHS FDS | $32.20M | 5.6% |
| SPDR SERIES TRUST | $31.20M | 5.4% |
| ISHARES TR | $31.09M | 5.4% |
| SPDR SERIES TRUST | $30.67M | 5.3% |
| SSGA ACTIVE TR | $30.62M | 5.3% |
| SPDR SERIES TRUST | $30.59M | 5.3% |
| SPDR SERIES TRUST | $22.09M | 3.8% |
| AMERICAN CENTY ETF TR | $17.63M | 3.1% |
| NVIDIA Corp | $17.54M | 3.0% |
| Apple Inc. | $15.79M | 2.7% |
| MICROSOFT CORP | $14.71M | 2.5% |
| Broadcom Inc. | $10.50M | 1.8% |
| SPDR INDEX SHS FDS | $10.35M | 1.8% |
| Amazon.com Inc | $9.06M | 1.6% |
| Alphabet Inc. | $9.01M | 1.6% |
| AMERICAN CENTY ETF TR | $8.78M | 1.5% |
| JPMORGAN CHASE & CO | $8.57M | 1.5% |
| INVESCO EXCHANGE TRADED FD T | $8.40M | 1.5% |
| WISDOMTREE TR | $8.38M | 1.5% |
| Meta Platforms Inc | $7.92M | 1.4% |
| ISHARES TR | $6.74M | 1.2% |
| VANGUARD WHITEHALL FDS | $6.63M | 1.1% |
| AMERICAN CENTY ETF TR | $6.50M | 1.1% |
| ISHARES TR | $5.63M | 1.0% |
| THE GOLDMAN SACHS GROUP, INC. | $5.09M | 0.9% |
| CATERPILLAR INC | $4.30M | 0.7% |
| Morgan Stanley | $4.28M | 0.7% |
| COCA COLA CO | $4.26M | 0.7% |
| Warren E. Buffett | $4.16M | 0.7% |
| EXXON MOBIL CORP | $4.09M | 0.7% |
| LOCKHEED MARTIN CORP | $4.01M | 0.7% |
| PROSHARES TR | $3.97M | 0.7% |
| SPDR SERIES TRUST | $3.95M | 0.7% |
| Tesla Inc | $3.76M | 0.7% |
| JOHNSON & JOHNSON | $3.75M | 0.6% |
| NEXTERA ENERGY INC | $3.67M | 0.6% |
| HOME DEPOT, INC. | $3.55M | 0.6% |
| ELI LILLY & Co | $3.44M | 0.6% |
| Union Pacific Corp | $3.31M | 0.6% |
| APPLIED MATERIALS INC /DE | $3.31M | 0.6% |
| TRUIST FINANCIAL CORP | $3.23M | 0.6% |
| STEEL DYNAMICS INC | $3.18M | 0.6% |
| Mastercard Inc | $3.15M | 0.5% |
| MCKESSON CORP | $3.11M | 0.5% |
| SOUTHERN CO | $3.11M | 0.5% |
| Visa Inc | $3.06M | 0.5% |
| ConocoPhillips | $3.00M | 0.5% |
| AMGEN INC | $2.98M | 0.5% |
| ISHARES INC | $2.95M | 0.5% |
| CVS HEALTH Corp | $2.91M | 0.5% |