Concord Asset Management, LLC/VA
data from 30/09/2025
Capitalization
$ 550.527 M
-17.19 %
Performance
$ 96.322 M
14.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 5.51% | 30.321 M $ | 1001020 | 2022/12/31 | 96.562 K $ | 0.33 % |
| 2025/09/30 | SHV | ISHARES TR | 5.49% | 30.240 M $ | 273694 | 2022/12/31 | 18.298 K $ | 0.06 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 5.41% | 29.792 M $ | 696237 | 2021/12/31 | 1.571 M $ | 5.68 % |
| 2025/09/30 | HYBL | SSGA ACTIVE TR | 5.41% | 29.772 M $ | 1039172 | 2024/12/31 | 60.749 K $ | 0.21 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 5.40% | 29.701 M $ | 1027727 | 2024/12/31 | 124.730 K $ | 0.45 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 5.37% | 29.573 M $ | 872611 | 2024/12/31 | 255.565 K $ | 0.92 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.88% | 21.335 M $ | 204147 | 2021/12/31 | 1.203 M $ | 9.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.16% | 17.404 M $ | 93279 | 2023/03/31 | 5.904 M $ | 18.10 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 2.98% | 16.404 M $ | 218405 | 2022/06/30 | 1.138 M $ | 9.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.75% | 15.142 M $ | 29235 | 2021/12/31 | 800.731 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.68% | 14.752 M $ | 57935 | 2021/12/31 | 3.402 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.80% | 9.927 M $ | 30089 | 2022/12/31 | 1.696 M $ | 19.68 % |
| 2025/09/30 | DWX | SPDR INDEX SHS FDS | 1.75% | 9.633 M $ | 225608 | 2021/12/31 | 125.543 K $ | 1.30 % |
| 2025/09/30 | DON | WISDOMTREE TR | 1.57% | 8.653 M $ | 165446 | 2021/12/31 | 516.847 K $ | 4.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.54% | 8.469 M $ | 38570 | 2021/12/31 | 7.938 K $ | 0.08 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.51% | 8.326 M $ | 79325 | 2021/12/31 | 540.005 K $ | 6.84 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.50% | 8.266 M $ | 83055 | 2025/03/31 | 687.626 K $ | 9.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.49% | 8.227 M $ | 11202 | 2023/03/31 | -42.000 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.49% | 8.218 M $ | 26055 | 2022/12/31 | 743.729 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.27% | 7.003 M $ | 28807 | 2023/03/31 | 2.089 M $ | 37.94 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.15% | 6.311 M $ | 70464 | 2024/06/30 | -35.156 K $ | -0.61 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.14% | 6.275 M $ | 86836 | 2022/03/31 | 380.704 K $ | 5.94 % |
| 2025/09/30 | IGRO | ISHARES TR | 1.12% | 6.162 M $ | 77340 | 2024/06/30 | 54.419 K $ | 0.99 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.02% | 5.642 M $ | 82879 | 2021/12/31 | 476.149 K $ | 6.47 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.83% | 4.546 M $ | 5709 | 2023/03/31 | 482.604 K $ | 12.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 4.071 M $ | 8097 | 2022/12/31 | 159.518 K $ | 3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.74% | 4.054 M $ | 8122 | 2023/06/30 | 302.086 K $ | 7.79 % |
| 2025/09/30 | KO | COCA COLA CO | 0.72% | 3.984 M $ | 60073 | 2022/12/31 | -272.254 K $ | -6.26 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.71% | 3.920 M $ | 38036 | 2023/06/30 | 91.060 K $ | 2.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 3.809 M $ | 9401 | 2022/12/31 | 390.511 K $ | 10.51 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.69% | 3.790 M $ | 23844 | 2023/03/31 | 428.788 K $ | 12.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 3.752 M $ | 33279 | 2022/03/31 | 182.768 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.68% | 3.726 M $ | 8378 | 2025/03/31 | 1.065 M $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.66% | 3.660 M $ | 7670 | 2023/09/30 | 860.583 K $ | 22.91 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.63% | 3.484 M $ | 46146 | 2023/03/31 | 339.082 K $ | 8.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 3.383 M $ | 18247 | 2021/12/31 | 681.006 K $ | 21.39 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.60% | 3.328 M $ | 14080 | 2023/03/31 | 80.191 K $ | 2.73 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.60% | 3.302 M $ | 34847 | 2023/03/31 | 130.841 K $ | 3.20 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.56% | 3.096 M $ | 33749 | 2022/12/31 | 598.000 $ | 0.02 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 3.035 M $ | 5336 | 2023/03/31 | 39.633 K $ | 1.22 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.55% | 3.026 M $ | 31989 | 2023/03/31 | 154.991 K $ | 5.40 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.53% | 2.922 M $ | 3782 | 2025/03/31 | 141.903 K $ | 5.43 % |
| 2025/09/30 | V | VISA INC | 0.52% | 2.868 M $ | 8402 | 2023/03/31 | -127.062 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.51% | 2.829 M $ | 3056 | 2023/03/31 | -179.360 K $ | -6.50 % |
| 2025/09/30 | DVYE | ISHARES INC | 0.51% | 2.782 M $ | 93686 | 2024/03/31 | 86.699 K $ | 3.63 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.50% | 2.752 M $ | 24034 | 2025/03/31 | -148.879 K $ | -7.67 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.49% | 2.716 M $ | 36029 | 2025/06/30 | 218.439 K $ | 9.29 % |
| 2025/09/30 | DVYA | ISHARES INC | 0.49% | 2.705 M $ | 64333 | 2024/03/31 | 222.471 K $ | 9.31 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 2.681 M $ | 17452 | 2021/12/31 | -122.846 K $ | -3.56 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.49% | 2.677 M $ | 13073 | 2023/03/31 | 273.063 K $ | 11.84 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.48% | 2.652 M $ | 7086 | 2025/03/31 | 122.183 K $ | 4.83 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.47% | 2.609 M $ | 18713 | 2025/03/31 | 204.806 K $ | 8.92 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.47% | 2.589 M $ | 7932 | 2024/09/30 | 386.534 K $ | 17.03 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 2.577 M $ | 9133 | 2022/12/31 | 28.306 K $ | 1.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 2.516 M $ | 24415 | 2023/03/31 | 147.121 K $ | 5.40 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.45% | 2.498 M $ | 10542 | 2023/09/30 | -338.305 K $ | -13.09 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 2.478 M $ | 3248 | 2023/03/31 | -60.367 K $ | -2.12 % |
| 2025/09/30 | INTU | INTUIT | 0.44% | 2.434 M $ | 3564 | 2023/06/30 | -294.367 K $ | -13.30 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.42% | 2.321 M $ | 11877 | 2024/03/31 | 423.327 K $ | 19.64 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.42% | 2.310 M $ | 17254 | 2025/03/31 | 639.873 K $ | 37.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.42% | 2.293 M $ | 7814 | 2023/09/30 | -132.371 K $ | -4.83 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.41% | 2.244 M $ | 2355 | 2023/12/31 | -180.582 K $ | -8.39 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.40% | 2.217 M $ | 7856 | 2023/12/31 | -59.379 K $ | -2.58 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.38% | 2.091 M $ | 7489 | 2023/12/31 | 84.317 K $ | 4.37 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.38% | 2.071 M $ | 14329 | 2023/12/31 | 306.635 K $ | 17.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 2.009 M $ | 7143 | 2025/06/30 | 149.575 K $ | 28.64 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.36% | 1.968 M $ | 72085 | 2021/12/31 | 105.145 K $ | 3.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 1.962 M $ | 8055 | 2021/12/31 | 703.346 K $ | 37.29 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.35% | 1.924 M $ | 6331 | 2022/12/31 | 85.673 K $ | 4.01 % |
| 2025/09/30 | XSHD | INVESCO EXCH TRADED FD TR II | 0.35% | 1.916 M $ | 142775 | 2024/03/31 | -5.517 K $ | -0.30 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.35% | 1.902 M $ | 5414 | 2023/09/30 | 223.137 K $ | 13.99 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 1.889 M $ | 6694 | 2025/03/31 | -78.294 K $ | -4.28 % |
| 2025/09/30 | KLAC | KLA CORP | 0.33% | 1.808 M $ | 1676 | 2023/12/31 | 292.575 K $ | 20.41 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 1.785 M $ | 5169 | 2023/03/31 | 171.216 K $ | 10.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.31% | 1.689 M $ | 8295 | 2023/09/30 | -6.295 K $ | -0.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.30% | 1.626 M $ | 12137 | 2023/12/31 | -27.044 K $ | -1.52 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.29% | 1.603 M $ | 1742 | 2023/06/30 | -164.718 K $ | -10.49 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.27% | 1.494 M $ | 12077 | 2023/09/30 | 130.001 K $ | 4.87 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.27% | 1.475 M $ | 18831 | 2023/12/31 | 112.757 K $ | 7.77 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 1.446 M $ | 32909 | 2023/03/31 | 26.604 K $ | 1.57 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 1.424 M $ | 3183 | 2025/03/31 | -338.265 K $ | -17.70 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 1.358 M $ | 26316 | 2023/03/31 | 140.547 K $ | 9.02 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.24% | 1.343 M $ | 16797 | 2023/12/31 | -158.963 K $ | -12.06 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 1.303 M $ | 5627 | 2023/03/31 | 356.293 K $ | 24.74 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.23% | 1.284 M $ | 20986 | 2024/09/30 | 95.069 K $ | 8.23 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.23% | 1.269 M $ | 15139 | 2023/12/31 | 51.596 K $ | 4.62 % |
| 2025/09/30 | AFL | AFLAC INC | 0.23% | 1.268 M $ | 11351 | 2023/09/30 | 78.361 K $ | 5.92 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 1.254 M $ | 12355 | 2023/03/31 | 205.487 K $ | 19.24 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 1.237 M $ | 2020 | 2025/06/30 | 126.264 K $ | 7.81 % |
| 2025/09/30 | TDV | PROSHARES TR | 0.22% | 1.218 M $ | 14085 | 2024/03/31 | 49.513 K $ | 3.97 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.22% | 1.216 M $ | 6033 | 2023/09/30 | -103.224 K $ | -7.83 % |
| 2025/09/30 | SPDG | SPDR SERIES TRUST | 0.22% | 1.203 M $ | 29916 | 2024/03/31 | 44.356 K $ | 3.53 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 1.158 M $ | 7455 | 2023/03/31 | 112.130 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 1.156 M $ | 16890 | 2025/03/31 | -16.086 K $ | -1.38 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.21% | 1.137 M $ | 36199 | 2023/03/31 | -302.956 K $ | -11.96 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.21% | 1.129 M $ | 17943 | 2023/06/30 | 502.247 K $ | 4.76 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 1.068 M $ | 41910 | 2024/12/31 | 55.206 K $ | 5.12 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.18% | 996.543 K $ | 5990 | 2023/03/31 | 43.899 K $ | 4.46 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.18% | 996.099 K $ | 7093 | 2022/12/31 | 74.592 K $ | 6.36 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.17% | 941.346 K $ | 807 | 2025/03/31 | 105.890 K $ | 11.11 % |