CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000011

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $403.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$403.25M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

COM$154.57M38.3%

PORTFOLIO SHORT$35.27M8.7%

IG FLOATING RATE$17.74M4.4%

BLACKSTONE SENR$17.60M4.4%

SHORT TREAS BD$16.79M4.2%

SR LN ETF$16.74M4.2%

CORE DIV GRWTH$13.27M3.3%

Portfolio Concentration

Top 3$70.61M17.5%

4–10$95.67M23.7%

11–25$97.24M24.1%

Rest$139.73M34.7%

Top 3 weight

17.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.19M

TypeSH

Market value$35.27M

8.75%

Sole

0.00

Shared

0.00

None

1.19M

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares695.53K

TypeSH

Market value$17.74M

4.40%

Sole

0.00

Shared

0.00

None

695.53K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares421.14K

TypeSH

Market value$17.60M

4.37%

Sole

0.00

Shared

0.00

None

421.14K

ISHARES TR

SOLE

SHORT TREAS BD

Shares151.92K

TypeSH

Market value$16.79M

4.16%

Sole

0.00

Shared

0.00

None

151.92K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares795.78K

TypeSH

Market value$16.74M

4.15%

Sole

0.00

Shared

0.00

None

795.78K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares230.32K

TypeSH

Market value$13.27M

3.29%

Sole

0.00

Shared

0.00

None

230.32K

APPLE INC

SOLE

COM

Shares60.33K

TypeSH

Market value$12.71M

3.15%

Sole

0.00

Shared

0.00

None

60.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares205.53K

TypeSH

Market value$12.56M

3.11%

Sole

0.00

Shared

0.00

None

205.53K

MICROSOFT CORP

SOLE

COM

Shares27.20K

TypeSH

Market value$12.16M

3.01%

Sole

0.00

Shared

0.00

None

27.20K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares124.79K

TypeSH

Market value$11.45M

2.84%

Sole

0.00

Shared

0.00

None

124.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares130.58K

TypeSH

Market value$10.46M

2.59%

Sole

0.00

Shared

0.00

None

130.58K

NVIDIA CORPORATION

SOLE

COM

Shares82.92K

TypeSH

Market value$10.24M

2.54%

Sole

0.00

Shared

0.00

None

82.92K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares169.76K

TypeSH

Market value$8.99M

2.23%

Sole

0.00

Shared

0.00

None

169.76K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares114.68K

TypeSH

Market value$8.98M

2.23%

Sole

0.00

Shared

0.00

None

114.68K

AMAZON COM INC

SOLE

COM

Shares33.22K

TypeSH

Market value$6.42M

1.59%

Sole

0.00

Shared

0.00

None

33.22K

BROADCOM INC

SOLE

COM

Shares3.97K

TypeSH

Market value$6.37M

1.58%

Sole

0.00

Shared

0.00

None

3.97K

META PLATFORMS INC

SOLE

CL A

Shares11.86K

TypeSH

Market value$5.98M

1.48%

Sole

0.00

Shared

0.00

None

11.86K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares88.87K

TypeSH

Market value$5.58M

1.38%

Sole

0.00

Shared

0.00

None

88.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.85K

TypeSH

Market value$5.44M

1.35%

Sole

0.00

Shared

0.00

None

29.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares54.49K

TypeSH

Market value$5.29M

1.31%

Sole

0.00

Shared

0.00

None

54.49K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares111K

TypeSH

Market value$5.19M

1.29%

Sole

0.00

Shared

0.00

None

111K

JPMORGAN CHASE & CO.

SOLE

COM

Shares24.56K

TypeSH

Market value$4.97M

1.23%

Sole

0.00

Shared

0.00

None

24.56K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares78.26K

TypeSH

Market value$4.60M

1.14%

Sole

0.00

Shared

0.00

None

78.26K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares47.76K

TypeSH

Market value$4.59M

1.14%

Sole

0.00

Shared

0.00

None

47.76K

ABBVIE INC

SOLE

COM

Shares24.07K

TypeSH

Market value$4.13M

1.02%

Sole

0.00

Shared

0.00

None

24.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.19M	SH	$35.27M 8.75%	1.19M
VANECK ETF TRUSTSOLE	IG FLOATING RATE	695.53K	SH	$17.74M 4.40%	695.53K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	421.14K	SH	$17.60M 4.37%	421.14K
ISHARES TRSOLE	SHORT TREAS BD	151.92K	SH	$16.79M 4.16%	151.92K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	795.78K	SH	$16.74M 4.15%	795.78K
ISHARES TRSOLE	CORE DIV GRWTH	230.32K	SH	$13.27M 3.29%	230.32K
APPLE INCSOLE	COM	60.33K	SH	$12.71M 3.15%	60.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	205.53K	SH	$12.56M 3.11%	205.53K
MICROSOFT CORPSOLE	COM	27.20K	SH	$12.16M 3.01%	27.20K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	124.79K	SH	$11.45M 2.84%	124.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	130.58K	SH	$10.46M 2.59%	130.58K
NVIDIA CORPORATIONSOLE	COM	82.92K	SH	$10.24M 2.54%	82.92K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	169.76K	SH	$8.99M 2.23%	169.76K
SPDR SER TRSOLE	S&P 600 SMCP VAL	114.68K	SH	$8.98M 2.23%	114.68K
AMAZON COM INCSOLE	COM	33.22K	SH	$6.42M 1.59%	33.22K
BROADCOM INCSOLE	COM	3.97K	SH	$6.37M 1.58%	3.97K
META PLATFORMS INCSOLE	CL A	11.86K	SH	$5.98M 1.48%	11.86K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	88.87K	SH	$5.58M 1.38%	88.87K
ALPHABET INCSOLE	CAP STK CL A	29.85K	SH	$5.44M 1.35%	29.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	54.49K	SH	$5.29M 1.31%	54.49K
WISDOMTREE TRSOLE	US MIDCAP DIVID	111K	SH	$5.19M 1.29%	111K
JPMORGAN CHASE & CO.SOLE	COM	24.56K	SH	$4.97M 1.23%	24.56K
ISHARES TRSOLE	EXPONENTIAL TECH	78.26K	SH	$4.60M 1.14%	78.26K
PROSHARES TRSOLE	S&P 500 DV ARIST	47.76K	SH	$4.59M 1.14%	47.76K
ABBVIE INCSOLE	COM	24.07K	SH	$4.13M 1.02%	24.07K

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