The Analysis of Concord Asset Management, LLC/VA's Holdings
Currently, Concord Asset Management, LLC/VA holds 120 types of securities in its portfolio with a total value $577.3M. In the most recent quarter, they have increased their positions in TFC (+55.2K shares, valued at $2.7M), SPDW (+28.9K shares, valued at $1.3M), NOW (+7.6K shares, valued at $1.2M); decreased their positions in DON (-3.0K shares, valued at $154.5K), DSI (-982 shares, valued at $126.5K), DGRO (-1.8K shares, valued at $124.5K); initiated new positions in IDXX (+311 shares, valued at $210.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS725.2K shares4.15%2025-12-312026-01-29
SPSB SPDR SERIES TRUST1.0M shares3.19%2025-12-312026-01-29 SHV ISHARES TR282.2K shares3.11%2025-12-312026-01-29 SPTI SPDR SERIES TRUST1.1M shares3.49%2025-12-312026-01-29 HYBL SSGA ACTIVE TR1.1M shares3.62%2025-12-312026-01-29 SPIB SPDR SERIES TRUST904.7K shares3.67%2025-12-312026-01-29 SPYG SPDR SERIES TRUST207.1K shares1.43%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR228.9K shares4.82%2025-12-312026-01-29 NVDA NVIDIA CORPORATION94.0K shares0.81%2025-12-312026-01-29 AAPL APPLE INC58.1K shares0.22%2025-12-312026-01-29 MSFT MICROSOFT CORP30.4K shares4.01%2025-12-312026-01-29 BROADCOM INC BROADCOM INC30.3K shares0.85%2025-12-312026-01-29 DWX SPDR INDEX SHS FDS235.5K shares4.39%2025-12-312026-01-29 AMZN AMAZON COM INC39.2K shares1.73%2025-12-312026-01-29 ALPHABET INC ALPHABET INC28.8K shares-0.08%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR86.1K shares3.70%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.26.6K shares2.13%2025-12-312026-01-29 XMHQ INVESCO EXCHANGE TRADED FD T82.1K shares3.44%2025-12-312026-01-29 DON WISDOMTREE TR162.5K shares-1.81%2025-12-312026-01-29 META META PLATFORMS INC12.0K shares7.08%2025-12-312026-01-29 IGRO ISHARES TR81.4K shares5.22%2025-12-312026-01-29 VIGI VANGUARD WHITEHALL FDS72.5K shares2.82%2025-12-312026-01-29 AVLV AMERICAN CENTY ETF TR85.8K shares-1.16%2025-12-312026-01-29 DGRO ISHARES TR81.1K shares-2.16%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC5.8K shares1.42%2025-12-312026-01-29 CAT CATERPILLAR INC7.5K shares-2.03%2025-12-312026-01-29 MS MORGAN STANLEY24.1K shares1.19%2025-12-312026-01-29 KO COCA COLA CO61.0K shares1.54%2025-12-312026-01-29 XOM EXXON MOBIL CORP34.0K shares2.07%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP8.3K shares2.03%2025-12-312026-01-29 NOBL PROSHARES TR38.2K shares0.37%2025-12-312026-01-29 BIL SPDR SERIES TRUST43.2K shares28.03%2025-12-312026-01-29 TSLA TESLA INC8.4K shares-0.08%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON18.1K shares-0.63%2025-12-312026-01-29 NEE NEXTERA ENERGY INC45.7K shares-0.95%2025-12-312026-01-29 HD HOME DEPOT INC10.3K shares9.62%2025-12-312026-01-29 LLY ELI LILLY & CO3.2K shares-1.42%2025-12-312026-01-29 UNP UNION PAC CORP14.3K shares1.56%2025-12-312026-01-29 AMAT APPLIED MATLS INC12.9K shares-1.58%2025-12-312026-01-29 TFC TRUIST FINL CORP65.7K shares528.63%2025-12-312026-01-29 STLD STEEL DYNAMICS INC18.7K shares0.15%2025-12-312026-01-29 MA MASTERCARD INCORPORATED5.5K shares3.39%2025-12-312026-01-29 MCK MCKESSON CORP3.8K shares0.34%2025-12-312026-01-29 SO SOUTHERN CO35.7K shares2.40%2025-12-312026-01-29 V VISA INC8.7K shares3.96%2025-12-312026-01-29 COP CONOCOPHILLIPS32.0K shares0.17%2025-12-312026-01-29 AMGN AMGEN INC9.1K shares-0.23%2025-12-312026-01-29 DVYE ISHARES INC94.7K shares1.04%2025-12-312026-01-29 CVS CVS HEALTH CORP36.7K shares1.94%2025-12-312026-01-29 DVYA ISHARES INC65.8K shares2.33%2025-12-312026-01-29 DIS DISNEY WALT CO25.1K shares4.48%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW3.2K shares5.79%2025-12-312026-01-29 WMT WALMART INC25.0K shares2.38%2025-12-312026-01-29 CRM SALESFORCE INC10.5K shares-0.46%2025-12-312026-01-29 SMH VANECK ETF TRUST7.7K shares-3.11%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO18.3K shares4.93%2025-12-312026-01-29 ALPHABET INC ALPHABET INC8.1K shares0.62%2025-12-312026-01-29 CB CHUBB LIMITED7.9K shares1.07%2025-12-312026-01-29 GWW WW GRAINGER INC2.4K shares2.85%2025-12-312026-01-29 INTU INTUIT3.7K shares2.89%2025-12-312026-01-29 TJX TJX COS INC NEW14.5K shares1.27%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC7.7K shares2.46%2025-12-312026-01-29 WSM WILLIAMS SONOMA INC12.3K shares3.51%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN8.1K shares3.99%2025-12-312026-01-29 KLAC KLA CORP1.7K shares-0.60%2025-12-312026-01-29 MCD MCDONALDS CORP6.5K shares1.90%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS6.6K shares-0.82%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR69.8K shares-3.14%2025-12-312026-01-29 XSHD INVESCO EXCH TRADED FD TR II146.9K shares2.92%2025-12-312026-01-29 ORCL ORACLE CORP9.2K shares28.88%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC3.1K shares-1.45%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC5.6K shares4.23%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC5.3K shares2.44%2025-12-312026-01-29 SPYM SPDR SERIES TRUST20.0K shares6.25%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC8.7K shares4.33%2025-12-312026-01-29 ABT ABBOTT LABS12.7K shares4.33%2025-12-312026-01-29 BAC BANK AMERICA CORP26.3K shares-0.15%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC12.3K shares-0.40%2025-12-312026-01-29 NOW SERVICENOW INC9.4K shares437.72%2025-12-312026-01-29 WFC WELLS FARGO CO NEW15.1K shares-0.55%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO17.1K shares1.86%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC33.1K shares0.62%2025-12-312026-01-29 CSCO CISCO SYS INC16.8K shares-0.28%2025-12-312026-01-29 ABBV ABBVIE INC5.6K shares-0.14%2025-12-312026-01-29 AFL AFLAC INC11.4K shares0.32%2025-12-312026-01-29 D DOMINION ENERGY INC21.3K shares1.32%2025-12-312026-01-29 CMCSA COMCAST CORP NEW40.3K shares11.43%2025-12-312026-01-29 SPDG SPDR SERIES TRUST29.2K shares-2.38%2025-12-312026-01-29 TDV PROSHARES TR13.6K shares-3.79%2025-12-312026-01-29 CVX CHEVRON CORP NEW7.5K shares0.62%2025-12-312026-01-29 JQUA J P MORGAN EXCHANGE TRADED F17.5K shares-2.40%2025-12-312026-01-29 MMC MARSH & MCLENNAN COS INC5.7K shares-5.78%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO19.3K shares-2.24%2025-12-312026-01-29 PFE PFIZER INC41.8K shares-0.34%2025-12-312026-01-29 QCOM QUALCOMM INC6.0K shares-0.03%2025-12-312026-01-29 PEP PEPSICO INC7.0K shares-1.48%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS6.9K shares3.43%2025-12-312026-01-29 CTRA COTERRA ENERGY INC35.2K shares4.95%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC3.6K shares1.10%2025-12-312026-01-29 SRLN SSGA ACTIVE ETF TR20.5K shares2.75%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC4.5K shares3.03%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR1.2K shares2.74%2025-12-312026-01-29 SPGI S&P GLOBAL INC934 shares4.59%2025-12-312026-01-29 FLTR VANECK ETF TRUST17.6K shares-2.03%2025-12-312026-01-29 VGT VANGUARD WORLD FD592 shares0.00%2025-12-312026-01-29 LINDE PLC LINDE PLC1.0K shares3.83%2025-12-312026-01-29 SWKS SKYWORKS SOLUTIONS INC6.1K shares1.67%2025-12-312026-01-29 SPAB SPDR SERIES TRUST13.0K shares14.46%2025-12-312026-01-29 USMV ISHARES TR2.8K shares-0.04%2025-12-312026-01-29 XEL XCEL ENERGY INC3.2K shares-0.03%2025-12-312026-01-29 DSI ISHARES TR1.8K shares-35.55%2025-12-312026-01-29 IDXX IDEXX LABS INC311 sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available