Concord Asset Management, LLC/VA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES INC	—	$2.91M	65,829	0.5%
LAM RESEARCH CORP	—	$2.89M	16,888	0.5%
Walt Disney Co	—	$2.86M	25,110	0.5%
COSTCO WHOLESALE CORP /NEW	—	$2.79M	3,233	0.5%
Walmart Inc.	—	$2.78M	24,995	0.5%
Salesforce Inc	—	$2.78M	10,494	0.5%
VANECK ETF TRUST	—	$2.77M	7,685	0.5%
PROCTER & GAMBLE Co	—	$2.62M	18,312	0.5%
Alphabet Inc.	—	$2.54M	8,105	0.4%
Chubb Ltd	—	$2.48M	7,940	0.4%
W.W. GRAINGER, INC.	—	$2.44M	2,422	0.4%
INTUIT INC.	—	$2.43M	3,667	0.4%
Eaton Corp plc	—	$2.38M	7,479	0.4%
TJX Cos Inc/The	—	$2.23M	14,511	0.4%
TRAVELERS COMPANIES, INC.	—	$2.23M	7,673	0.4%
WILLIAMS SONOMA INC	—	$2.20M	12,294	0.4%
AUTOMATIC DATA PROCESSING INC	—	$2.09M	8,126	0.4%
KLA CORP	—	$2.02M	1,666	0.4%
MCDONALD'S CORP	—	$1.97M	6,451	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.97M	6,639	0.3%
SCHWAB STRATEGIC TR	—	$1.92M	69,825	0.3%
INVESCO EXCH TRADED FD TR II	—	$1.88M	146,937	0.3%
ORACLE CORP	—	$1.79M	9,206	0.3%
Intuitive Surgical Inc	—	$1.78M	3,137	0.3%
CADENCE DESIGN SYSTEMS INC	—	$1.76M	5,643	0.3%
UNITEDHEALTH GROUP INC	—	$1.75M	5,295	0.3%
SPDR SERIES TRUST	—	$1.61M	20,008	0.3%
Palo Alto Networks Inc	—	$1.59M	8,654	0.3%
ABBOTT LABORATORIES	—	$1.59M	12,662	0.3%
BANK OF AMERICA CORP /DE	—	$1.45M	26,276	0.3%
CITIGROUP INC	—	$1.44M	12,306	0.2%
ServiceNow Inc	—	$1.43M	9,367	0.2%
WELLS FARGO & COMPANY/MN	—	$1.40M	15,055	0.2%
Duke Energy Corp	—	$1.38M	11,781	0.2%
COLGATE PALMOLIVE CO	—	$1.35M	17,110	0.2%
VERIZON COMMUNICATIONS INC	—	$1.35M	33,114	0.2%
CISCO SYSTEMS, INC.	—	$1.30M	16,843	0.2%
AbbVie Inc.	—	$1.28M	5,619	0.2%
VANGUARD INDEX FDS	—	$1.27M	2,020	0.2%
AFLAC INC	—	$1.26M	11,387	0.2%
DOMINION ENERGY, INC	—	$1.25M	21,263	0.2%
Comcast Corp.	—	$1.21M	40,337	0.2%
SPDR SERIES TRUST	—	$1.19M	29,204	0.2%
PROSHARES TR	—	$1.17M	13,551	0.2%
CHEVRON CORP	—	$1.14M	7,501	0.2%
J P MORGAN EXCHANGE TRADED F	—	$1.11M	17,513	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.05M	5,684	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.04M	19,319	0.2%
PFIZER INC	—	$1.04M	41,769	0.2%
QUALCOMM INC/DE	—	$1.02M	5,988	0.2%