The Analysis of Concord Asset Management, LLC/VA's Holdings
Currently, Concord Asset Management, LLC/VA holds 121 types of securities in its portfolio with a total value $550.5M. In the most recent quarter, they have increased their positions in SPYG (+73.2K shares, valued at $7.7M), AVEM (+45.3K shares, valued at $3.4M), SPTI (+68.3K shares, valued at $2.0M); decreased their positions in NVDA (-113.2K shares, valued at $21.1M), JQUA (-157.7K shares, valued at $9.9M), MSFT (-9.7K shares, valued at $5.0M); initiated new positions in SWKS (+6.0K shares, valued at $459.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPSB SPDR SERIES TRUST1.0M shares3.66%2025-09-302025-11-05
SHV ISHARES TR273.7K shares4.70%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS696.2K shares1.91%2025-09-302025-11-05 HYBL SSGA ACTIVE TR1.0M shares2.63%2025-09-302025-11-05 SPTI SPDR SERIES TRUST1.0M shares7.11%2025-09-302025-11-05 SPIB SPDR SERIES TRUST872.6K shares5.85%2025-09-302025-11-05 SPYG SPDR SERIES TRUST204.1K shares55.93%2025-09-302025-11-05 NVDA NVIDIA CORPORATION93.3K shares-54.83%2025-09-302025-11-05 AVEM AMERICAN CENTY ETF TR218.4K shares26.14%2025-09-302025-11-05 MSFT MICROSOFT CORP29.2K shares-25.01%2025-09-302025-11-05 AAPL APPLE INC57.9K shares-15.78%2025-09-302025-11-05 AVGO BROADCOM INC30.1K shares-3.75%2025-09-302025-11-05 DWX SPDR INDEX SHS FDS225.6K shares-1.16%2025-09-302025-11-05 DON WISDOMTREE TR165.4K shares-30.22%2025-09-302025-11-05 AMZN AMAZON COM INC38.6K shares-12.54%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T79.3K shares-1.29%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR83.1K shares1.82%2025-09-302025-11-05 META META PLATFORMS INC11.2K shares-1.05%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.26.1K shares-10.60%2025-09-302025-11-05 GOOGL ALPHABET INC28.8K shares-7.78%2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS70.5K shares10.24%2025-09-302025-11-05 AVLV AMERICAN CENTY ETF TR86.8K shares-7.62%2025-09-302025-11-05 IGRO ISHARES TR77.3K shares10.85%2025-09-302025-11-05 DGRO ISHARES TR82.9K shares-27.94%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC5.7K shares4.81%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares-13.86%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP8.1K shares-3.02%2025-09-302025-11-05 KO COCA COLA CO60.1K shares-2.25%2025-09-302025-11-05 NOBL PROSHARES TR38.0K shares-1.00%2025-09-302025-11-05 HD HOME DEPOT INC9.4K shares-7.20%2025-09-302025-11-05 MS MORGAN STANLEY23.8K shares0.65%2025-09-302025-11-05 XOM EXXON MOBIL CORP33.3K shares-9.87%2025-09-302025-11-05 TSLA TESLA INC8.4K shares-0.08%2025-09-302025-11-05 CAT CATERPILLAR INC7.7K shares-20.73%2025-09-302025-11-05 NEE NEXTERA ENERGY INC46.1K shares-17.39%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON18.2K shares-12.46%2025-09-302025-11-05 UNP UNION PAC CORP14.1K shares10.44%2025-09-302025-11-05 SO SOUTHERN CO34.8K shares-21.70%2025-09-302025-11-05 BIL SPDR SERIES TRUST33.7K shares12.72%2025-09-302025-11-05 MA MASTERCARD INCORPORATED5.3K shares-7.51%2025-09-302025-11-05 COP CONOCOPHILLIPS32.0K shares0.10%2025-09-302025-11-05 MCK MCKESSON CORP3.8K shares5.97%2025-09-302025-11-05 V VISA INC8.4K shares-9.61%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW3.1K shares9.57%2025-09-302025-11-05 DVYE ISHARES INC93.7K shares12.38%2025-09-302025-11-05 DIS DISNEY WALT CO24.0K shares53.52%2025-09-302025-11-05 CVS CVS HEALTH CORP36.0K shares5.73%2025-09-302025-11-05 DVYA ISHARES INC64.3K shares3.52%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO17.5K shares-19.45%2025-09-302025-11-05 AMAT APPLIED MATLS INC13.1K shares3.75%2025-09-302025-11-05 ETN EATON CORP PLC7.1K shares0.10%2025-09-302025-11-05 STLD STEEL DYNAMICS INC18.7K shares4.34%2025-09-302025-11-05 SMH VANECK ETF TRUST7.9K shares-2.57%2025-09-302025-11-05 AMGN AMGEN INC9.1K shares-3.53%2025-09-302025-11-05 WMT WALMART INC24.4K shares-12.38%2025-09-302025-11-05 CRM SALESFORCE INC10.5K shares11.21%2025-09-302025-11-05 LLY ELI LILLY & CO3.2K shares-11.06%2025-09-302025-11-05 INTU INTUIT3.6K shares26.79%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC11.9K shares-10.00%2025-09-302025-11-05 LRCX LAM RESEARCH CORP17.3K shares-1.42%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN7.8K shares-12.04%2025-09-302025-11-05 GWW GRAINGER W W INC2.4K shares13.82%2025-09-302025-11-05 CB CHUBB LIMITED7.9K shares-1.17%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC7.5K shares3.74%2025-09-302025-11-05 TJX TJX COS INC NEW14.3K shares-1.63%2025-09-302025-11-05 ORCL ORACLE CORP7.1K shares199.00%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR72.1K shares-45.15%2025-09-302025-11-05 GOOG ALPHABET INC8.1K shares-24.23%2025-09-302025-11-05 MCD MCDONALDS CORP6.3K shares-13.39%2025-09-302025-11-05 XSHD INVESCO EXCH TRADED FD TR II142.8K shares3.51%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC5.4K shares4.60%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS6.7K shares7.90%2025-09-302025-11-05 KLAC KLA CORP1.7K shares4.75%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC5.2K shares0.62%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC8.3K shares34.40%2025-09-302025-11-05 ABT ABBOTT LABS12.1K shares-7.10%2025-09-302025-11-05 NOW SERVICENOW INC1.7K shares14.01%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW12.1K shares-46.58%2025-09-302025-11-05 SPYM SPDR SERIES TRUST18.8K shares-5.64%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC32.9K shares-15.89%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC3.2K shares-9.50%2025-09-302025-11-05 BAC BANK AMERICA CORP26.3K shares-20.05%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO16.8K shares15.81%2025-09-302025-11-05 ABBV ABBVIE INC5.6K shares-27.48%2025-09-302025-11-05 D DOMINION ENERGY INC21.0K shares2.65%2025-09-302025-11-05 WFC WELLS FARGO CO NEW15.1K shares8.56%2025-09-302025-11-05 AFL AFLAC INC11.4K shares-9.61%2025-09-302025-11-05 C CITIGROUP INC12.4K shares-1.51%2025-09-302025-11-05 VOO VANGUARD INDEX FDS2.0K shares-29.05%2025-09-302025-11-05 TDV PROSHARES TR14.1K shares-6.13%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC6.0K shares0.00%2025-09-302025-11-05 SPDG SPDR SERIES TRUST29.9K shares-7.60%2025-09-302025-11-05 CVX CHEVRON CORP NEW7.5K shares-19.55%2025-09-302025-11-05 CSCO CISCO SYS INC16.9K shares0.79%2025-09-302025-11-05 CMCSA COMCAST CORP NEW36.2K shares-48.98%2025-09-302025-11-05 JQUA J P MORGAN EXCHANGE TRADED F17.9K shares-89.78%2025-09-302025-11-05 PFE PFIZER INC41.9K shares-5.86%2025-09-302025-11-05 QCOM QUALCOMM INC6.0K shares-3.12%2025-09-302025-11-05 PEP PEPSICO INC7.1K shares-20.12%2025-09-302025-11-05 BLK BLACKROCK INC807 shares-11.12%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS6.7K shares-19.28%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC3.6K shares0.65%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO19.8K shares-14.42%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC4.4K shares42.76%2025-09-302025-11-05 SRLN SSGA ACTIVE ETF TR19.9K shares-68.78%2025-09-302025-11-05 QQQ INVESCO QQQ TR1.3K shares-59.87%2025-09-302025-11-05 CTRA COTERRA ENERGY INC33.6K shares37.74%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.2K shares-34.07%2025-09-302025-11-05 TFC TRUIST FINL CORP10.4K shares-85.04%2025-09-302025-11-05 LIN LINDE PLC993 shares5.75%2025-09-302025-11-05 CI THE CIGNA GROUP1.6K shares-23.68%2025-09-302025-11-05 SWKS SKYWORKS SOLUTIONS INC6.0K sharesnew addition2025-09-302025-11-05 FLTR VANECK ETF TRUST18.0K shares-61.19%2025-09-302025-11-05 VGT VANGUARD WORLD FD592 shares-47.00%2025-09-302025-11-05 SPGI S&P GLOBAL INC893 shares-13.47%2025-09-302025-11-05 DSI ISHARES TR2.8K shares-38.03%2025-09-302025-11-05 NULV NUSHARES ETF TR7.1K shares-44.86%2025-09-302025-11-05 SPAB SPDR SERIES TRUST11.4K shares14.55%2025-09-302025-11-05 USMV ISHARES TR2.8K shares-52.67%2025-09-302025-11-05 XEL XCEL ENERGY INC3.2K shares-32.54%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST6.7K shares-84.58%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available