Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $283,513 (100.0% shares, 0.0% debt)

Holdings (117)

SPSB SPDR SER TR 8.5%
Value ($000) $24,121 Shares 819,317 Est. Cost $29.50 Unrealized
DGRO ISHARES TR 7.0%
Value ($000) $19,788 Shares 384,006 Est. Cost $54.79 Unrealized
SRLN SSGA ACTIVE ETF TR 5.4%
Value ($000) $15,379 Shares 367,308 Est. Cost $43.39 Unrealized
FLTR VANECK ETF TRUST 5.1%
Value ($000) $14,351 Shares 568,341 Est. Cost $25.04 Unrealized
SPYG SPDR SER TR 4.4%
Value ($000) $12,616 Shares 206,781 Est. Cost $56.90 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 4.2%
Value ($000) $11,818 Shares 561,674 Est. Cost $20.70 Unrealized
SHV ISHARES TR 4.0%
Value ($000) $11,375 Shares 102,990 Est. Cost $110.23 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $10,824 Shares 149,048 Est. Cost $73.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $10,056 Shares 186,876 Est. Cost $52.02 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $9,560 Shares 215,906 Est. Cost $44.28 Unrealized
SLYV SPDR SER TR 2.8%
Value ($000) $7,829 Shares 101,426 Est. Cost $76.46 Unrealized
ETF SER SOLUTIONS 2.7%
Value ($000) $7,551 Shares 370,148 Est. Cost $22.22 Unrealized
BIL SPDR SER TR 2.6%
Value ($000) $7,442 Shares 81,044 Est. Cost $91.66 Unrealized
XT ISHARES TR 2.6%
Value ($000) $7,286 Shares 131,051 Est. Cost $61.37 Unrealized
AVLV AMERICAN CENTY ETF TR 2.6%
Value ($000) $7,256 Shares 136,008 Est. Cost $50.97 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,229 Shares 18,291 Est. Cost $282.53 Unrealized +8.7%
AAPL APPLE INC 2.0%
Value ($000) $5,756 Shares 29,677 Est. Cost $150.54 Unrealized +14.3%
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $5,151 Shares 158,298 Est. Cost $35.26 Unrealized
NOBL PROSHARES TR 1.8%
Value ($000) $5,021 Shares 53,254 Est. Cost $94.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,890 Shares 83,355 Est. Cost $65.20 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,608 Shares 57,095 Est. Cost $75.55 Unrealized
DON WISDOMTREE TR 1.5%
Value ($000) $4,199 Shares 99,846 Est. Cost $43.24 Unrealized
NULV NUSHARES ETF TR 1.3%
Value ($000) $3,546 Shares 102,346 Est. Cost $37.46 Unrealized
DWX SPDR INDEX SHS FDS 1.2%
Value ($000) $3,261 Shares 94,810 Est. Cost $33.99 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,171 Shares 40,885 Est. Cost $78.93 Unrealized
DSI ISHARES TR 0.8%
Value ($000) $2,297 Shares 27,286 Est. Cost $87.79 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,064 Shares 19,245 Est. Cost $94.69 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,025 Shares 12,236 Est. Cost $148.72 Unrealized +0.1%
SPMB SPDR SER TR 0.6%
Value ($000) $1,783 Shares 81,397 Est. Cost $25.28 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,718 Shares 13,178 Est. Cost $112.66 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,592 Shares 10,946 Est. Cost $125.75 Unrealized +3.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,539 Shares 1,774 Est. Cost $56.84 Unrealized +20.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,457 Shares 12,630 Est. Cost $99.99 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,388 Shares 8,822 Est. Cost $147.27 Unrealized -2.7%
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,348 Shares 26,229 Est. Cost $49.50 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,318 Shares 8,685 Est. Cost $134.58 Unrealized +5.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,202 Shares 2,842 Est. Cost $22.25 Unrealized +49.1%
ESGD ISHARES TR 0.4%
Value ($000) $1,201 Shares 16,468 Est. Cost $74.87 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,170 Shares 3,765 Est. Cost $281.95 Unrealized -2.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,139 Shares 3,968 Est. Cost $177.29 Unrealized +38.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,138 Shares 9,409 Est. Cost $99.16 Unrealized +15.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,072 Shares 5,786 Est. Cost $161.89 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,032 Shares 2,147 Est. Cost $458.53 Unrealized +1.4%
KO COCA COLA CO 0.4%
Value ($000) $1,017 Shares 16,894 Est. Cost $55.73 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $976 Shares 7,244 Est. Cost $137.14 Unrealized -2.5%
MUB ISHARES TR 0.3%
Value ($000) $968 Shares 9,069 Est. Cost $111.18 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $921 Shares 5,116 Est. Cost $160.78 Unrealized -1.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $813 Shares 2,724 Est. Cost $252.43 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $809 Shares 12,648 Est. Cost $62.03 Unrealized -5.0%
C CITIGROUP INC 0.3%
Value ($000) $784 Shares 17,033 Est. Cost $43.94 Unrealized -2.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $769 Shares 14,861 Est. Cost $45.02 Unrealized +1.1%
TSLA TESLA INC 0.3%
Value ($000) $760 Shares 2,904 Est. Cost $174.45 Unrealized +14.6%
CNRG SPDR SER TR 0.2%
Value ($000) $659 Shares 7,789 Est. Cost $87.44 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $658 Shares 22,921 Est. Cost $29.62 Unrealized -10.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $653 Shares 8,803 Est. Cost $70.57 Unrealized -0.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $648 Shares 1,382 Est. Cost $340.16 Unrealized +21.0%
SO SOUTHERN CO 0.2%
Value ($000) $636 Shares 9,053 Est. Cost $61.72 Unrealized +5.8%
V VISA INC 0.2%
Value ($000) $630 Shares 2,654 Est. Cost $218.61 Unrealized +2.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $620 Shares 5,182 Est. Cost $100.80 Unrealized +13.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $614 Shares 20,233 Est. Cost $34.92 Unrealized -22.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $589 Shares 1,594 Est. Cost $335.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $587 Shares 4,933 Est. Cost $114.85 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $563 Shares 7,300 Est. Cost $74.24 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $558 Shares 3,114 Est. Cost $157.38 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $546 Shares 13,146 Est. Cost $35.07 Unrealized +4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $541 Shares 5,671 Est. Cost $91.01 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $539 Shares 1,671 Est. Cost $320.31 Unrealized -3.9%
UNP UNION PAC CORP 0.2%
Value ($000) $526 Shares 2,573 Est. Cost $188.97 Unrealized -1.0%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $526 Shares 17,747 Est. Cost $35.91 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $512 Shares 1,301 Est. Cost $358.73 Unrealized +3.1%
ESML ISHARES TR 0.2%
Value ($000) $488 Shares 13,752 Est. Cost $38.05 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $485 Shares 2,182 Est. Cost $228.75 Unrealized -6.6%
WMT WALMART INC 0.2%
Value ($000) $466 Shares 2,965 Est. Cost $46.17 Unrealized +6.0%
MS MORGAN STANLEY 0.2%
Value ($000) $444 Shares 5,204 Est. Cost $83.21 Unrealized -5.8%
ORCL ORACLE CORP 0.2%
Value ($000) $436 Shares 3,664 Est. Cost $85.34 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $430 Shares 3,663 Est. Cost $117.89 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $425 Shares 1,061 Est. Cost $346.25 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 11,244 Est. Cost $37.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $415 Shares 8,832 Est. Cost $43.40 Unrealized +3.7%
SDG ISHARES TR 0.1%
Value ($000) $415 Shares 5,250 Est. Cost $78.98 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $413 Shares 86,982 Est. Cost $4.64 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $410 Shares 5,276 Est. Cost $55.00 Unrealized +20.7%
KMX CARMAX INC 0.1%
Value ($000) $398 Shares 4,751 Est. Cost $67.91 Unrealized +7.8%
LEN LENNAR CORP 0.1%
Value ($000) $389 Shares 3,101 Est. Cost $95.23 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $387 Shares 4,216 Est. Cost $76.19 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $387 Shares 1,993 Est. Cost $188.93 Unrealized -5.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $383 Shares 865 Est. Cost $383.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $379 Shares 3,660 Est. Cost $99.49 Unrealized -5.0%
CME CME GROUP INC 0.1%
Value ($000) $378 Shares 2,040 Est. Cost $163.03 Unrealized +2.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 13,714 Est. Cost $25.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $367 Shares 1,480 Est. Cost $196.49 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $353 Shares 3,228 Est. Cost $98.88 Unrealized -3.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $344 Shares 3,908 Est. Cost $79.38 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $330 Shares 20,762 Est. Cost $21.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $323 Shares 946 Est. Cost $300.13 Unrealized +8.7%
ESGE ISHARES INC 0.1%
Value ($000) $316 Shares 10,004 Est. Cost $37.46 Unrealized
WESTROCK CO 0.1%
Value ($000) $314 Shares 10,817 Est. Cost $30.16 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $298 Shares 3,632 Est. Cost $70.38 Unrealized -6.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $296 Shares 7,972 Est. Cost $32.23 Unrealized -3.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $296 Shares 5,796 Est. Cost $53.99 Unrealized -8.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $287 Shares 2,786 Est. Cost $107.15 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $286 Shares 10,029 Est. Cost $33.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $285 Shares 1,973 Est. Cost $113.48 Unrealized +7.7%
WPC WP CAREY INC 0.1%
Value ($000) $285 Shares 4,220 Est. Cost $77.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $282 Shares 540 Est. Cost $555.92 Unrealized -3.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $263 Shares 594 Est. Cost $385.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $246 Shares 356 Est. Cost $690.97 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $241 Shares 36,536 Est. Cost $8.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $234 Shares 509 Est. Cost $431.49 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $228 Shares 3,065 Est. Cost $74.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $223 Shares 415 Est. Cost $471.46 Unrealized +3.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 4,400 Est. Cost $50.43 Unrealized
INTU INTUIT 0.1%
Value ($000) $213 Shares 464 Est. Cost $430.92 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $209 Shares 372 Est. Cost $99.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $207 Shares 1,706 Est. Cost $109.94 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $203 Shares 316 Est. Cost $642.88 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $54 Shares 992,000 Est. Cost $0.15 Unrealized