Concord Asset Management, LLC/VA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Concord Asset Management, LLC/VA held in its portfolio 113 assets valued at $577,317,814 (i.e. $577.32M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($121.63M), SPDR INDEX SHS FDS ($32.20M), and ISHARES TR ($31.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Concord Asset Management, LLC/VA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3313826 | 121633398 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 725152 | 32204000 | PORTFOLIO DEVLPD |
| ISHARES TR | 282211 | 31085573 | TRUST ISHARE 0-1 |
| SSGA ACTIVE TR | 1076804 | 30624304 | STATE STREET BLA |
| AMERICAN CENTY ETF TR | 228930 | 17632189 | AVANTIS EMGMKT |
| NVIDIA CORPORATION | 94032 | 17536969 | COM |
| APPLE INC | 58064 | 15785205 | COM |
| MICROSOFT CORP | 30407 | 14705485 | COM |
| BROADCOM INC | 30345 | 10502577 | COM |
| SPDR INDEX SHS FDS | 235513 | 10347334 | S&P INTL ETF |
| AMAZON COM INC | 39236 | 9056454 | COM |
| ALPHABET INC | 28784 | 9009410 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 86126 | 8783129 | US SML CP VALU |
| JPMORGAN CHASE & CO. | 26611 | 8574460 | COM |
| INVESCO EXCHANGE TRADED FD T | 82057 | 8404278 | S&P MDCP QUALITY |
| WISDOMTREE TR | 162452 | 8382523 | US MIDCAP DIVID |
| META PLATFORMS INC | 11995 | 7917787 | CL A |
| ISHARES TR | 81375 | 6735373 | INTL DIV GRWTH |
| VANGUARD WHITEHALL FDS | 72450 | 6625511 | INTL DVD ETF |
| AMERICAN CENTY ETF TR | 85832 | 6503491 | US LARGE CAP VLU |
| ISHARES TR | 81085 | 5628904 | CORE DIV GRWTH |
| GOLDMAN SACHS GROUP INC | 5790 | 5089806 | COM |
| CATERPILLAR INC | 7514 | 4304539 | COM |
| MORGAN STANLEY | 24127 | 4283255 | COM NEW |
| COCA COLA CO | 61000 | 4264538 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8275 | 4159429 | CL B NEW |
| EXXON MOBIL CORP | 33968 | 4087746 | COM |
| LOCKHEED MARTIN CORP | 8287 | 4008215 | COM |
| PROSHARES TR | 38177 | 3973105 | S&P 500 DV ARIST |
| TESLA INC | 8371 | 3764606 | COM |
| JOHNSON & JOHNSON | 18132 | 3752462 | COM |
| NEXTERA ENERGY INC | 45707 | 3669352 | COM |
| HOME DEPOT INC | 10305 | 3545831 | COM |
| ELI LILLY & CO | 3202 | 3441130 | COM |
| UNION PAC CORP | 14299 | 3307691 | COM |
| APPLIED MATLS INC | 12867 | 3306701 | COM |
| TRUIST FINL CORP | 65686 | 3232408 | COM |
| STEEL DYNAMICS INC | 18741 | 3175712 | COM |
| MASTERCARD INCORPORATED | 5517 | 3149551 | CL A |
| MCKESSON CORP | 3795 | 3113003 | COM |
| SOUTHERN CO | 35683 | 3111581 | COM |
| VISA INC | 8735 | 3063459 | COM CL A |
| CONOCOPHILLIPS | 32044 | 2999624 | COM |
| AMGEN INC | 9112 | 2982502 | COM |
| ISHARES INC | 94656 | 2949474 | EM MKTS DIV ETF |
| CVS HEALTH CORP | 36729 | 2914797 | COM |
| ISHARES INC | 65829 | 2914623 | ASIA/PAC DIV ETF |
| LAM RESEARCH CORP | 16888 | 2890897 | COM NEW |
| DISNEY WALT CO | 25110 | 2856767 | COM |
| COSTCO WHSL CORP NEW | 3233 | 2788190 | COM |
| WALMART INC | 24995 | 2784702 | COM |
| SALESFORCE INC | 10494 | 2779970 | COM |
| VANECK ETF TRUST | 7685 | 2767599 | SEMICONDUCTR ETF |
| PROCTER AND GAMBLE CO | 18312 | 2624334 | COM |
| ALPHABET INC | 8105 | 2543349 | CAP STK CL C |
| CHUBB LIMITED | 7940 | 2478244 | COM |
| WW GRAINGER INC | 2422 | 2443921 | COM |
| INTUIT | 3667 | 2429096 | COM |
| EATON CORP PLC | 7479 | 2382145 | SHS |
| TJX COS INC NEW | 14511 | 2229043 | COM |
| TRAVELERS COMPANIES INC | 7673 | 2225643 | COM |
| WILLIAMS SONOMA INC | 12294 | 2195595 | COM |
| AUTOMATIC DATA PROCESSING IN | 8126 | 2090183 | COM |
| KLA CORP | 1666 | 2024328 | COM NEW |
| MCDONALDS CORP | 6451 | 1971598 | COM |
| INTERNATIONAL BUSINESS MACHS | 6639 | 1966532 | COM |
| SCHWAB STRATEGIC TR | 69825 | 1915303 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 146937 | 1882261 | S&P SMLCAP HIG |
| ORACLE CORP | 9206 | 1794342 | COM |
| INTUITIVE SURGICAL INC | 3137 | 1776671 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 5643 | 1763889 | COM |
| UNITEDHEALTH GROUP INC | 5295 | 1747941 | COM |
| PALO ALTO NETWORKS INC | 8654 | 1594067 | COM |
| ABBOTT LABS | 12662 | 1586431 | COM |
| BANK AMERICA CORP | 26276 | 1445155 | COM |
| CITIGROUP INC | 12306 | 1435965 | COM NEW |
| SERVICENOW INC | 9367 | 1434931 | COM |
| WELLS FARGO CO NEW | 15055 | 1403167 | COM |
| DUKE ENERGY CORP NEW | 11781 | 1380880 | COM NEW |
| COLGATE PALMOLIVE CO | 17110 | 1352042 | COM |
| VERIZON COMMUNICATIONS INC | 33114 | 1348753 | COM |
| CISCO SYS INC | 16843 | 1297415 | COM |
| ABBVIE INC | 5619 | 1283880 | COM |
| VANGUARD INDEX FDS | 2020 | 1266730 | S&P 500 ETF SHS |
| AFLAC INC | 11387 | 1255671 | COM |
| DOMINION ENERGY INC | 21263 | 1245821 | COM |
| COMCAST CORP NEW | 40337 | 1205664 | CL A |
| PROSHARES TR | 13551 | 1173207 | S&P TECH DIVIDEN |
| CHEVRON CORP NEW | 7501 | 1143197 | COM |
| J P MORGAN EXCHANGE TRADED F | 17513 | 1106471 | US QUALTY FCTR |
| MARSH & MCLENNAN COS INC | 5684 | 1054496 | COM |
| BRISTOL-MYERS SQUIBB CO | 19319 | 1042088 | COM |
| PFIZER INC | 41769 | 1040045 | COM |
| QUALCOMM INC | 5988 | 1024239 | COM |
| PEPSICO INC | 6988 | 1002970 | COM |
| VANGUARD WHITEHALL FDS | 6907 | 991333 | HIGH DIV YLD |
| COTERRA ENERGY INC | 35237 | 927428 | COM |
| BLACKROCK INC | 830 | 888482 | COM |
| ILLINOIS TOOL WKS INC | 3591 | 884432 | COM |
| SSGA ACTIVE ETF TR | 20464 | 844549 | STATE STREET BLA |
| DARDEN RESTAURANTS INC | 4520 | 831720 | COM |
| INVESCO QQQ TR | 1336 | 820718 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 1199 | 817622 | TR UNIT |
| S&P GLOBAL INC | 934 | 488263 | COM |
| VANECK ETF TRUST | 17608 | 448652 | IG FLOATING RATE |
| THE CIGNA GROUP | 1623 | 446760 | COM |
| VANGUARD WORLD FD | 592 | 446238 | INF TECH ETF |
| LINDE PLC | 1031 | 439424 | SHS |
| SKYWORKS SOLUTIONS INC | 6074 | 385130 | COM |
| ISHARES TR | 2779 | 261671 | MSCI USA MIN VOL |
| XCEL ENERGY INC | 3200 | 236352 | COM |
| ISHARES TR | 1780 | 229317 | ESG MSCI KLD 400 |
| IDEXX LABS INC | 311 | 210401 | COM |
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