Concord Asset Management, LLC/VA

CIK 0002031885 • 6 13F filings • May 2, 2025 – Jul 27, 2026

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Filer information

Filed by: Concord Asset Management, LLC/VA, Chief Compliance Officer
Address: 955 WEST MAIN STREET, ABINGDON, VA, 24210
Phone: 276-628-5910
AUM: $577.3M

AUM over time

$645.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $577.3M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.3%Prev: 0.3%	12,662 SH	Decreased+525 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,619 SH	Decreased-8 SH
AFLAC INC	COM	$1.3M	0.2%Prev: 0.2%	11,387 SH	Decreased+36 SH
ALPHABET INC	CAP STK CL A	$9.0M	1.6%Prev: 1.3%	28,784 SH	Increased-23 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.4%	8,105 SH	Increased+50 SH
AMAZON COM INC	COM	$9.1M	1.6%Prev: 1.5%	39,236 SH	Increased+666 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$17.6M	3.1%Prev: 3.0%	228,930 SH	Increased+10,525 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.5M	1.1%Prev: 1.1%	85,832 SH	Increased-1,004 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.8M	1.5%Prev: 1.5%	86,126 SH	Increased+3,071 SH
AMGEN INC	COM	$3.0M	0.5%Prev: 0.5%	9,112 SH	Increased-21 SH
APPLE INC	COM	$15.8M	2.7%Prev: 2.7%	58,064 SH	Increased+129 SH
APPLIED MATLS INC	COM	$3.3M	0.6%Prev: 0.5%	12,867 SH	Increased-206 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.4%Prev: 0.4%	8,126 SH	Decreased+312 SH
BANK AMERICA CORP	COM	$1.4M	0.3%Prev: 0.2%	26,276 SH	Increased-40 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.7%Prev: 0.7%	8,275 SH	Increased+178 SH
BLACKROCK INC	COM	$888K	0.2%Prev: 0.2%	830 SH	Decreased+23 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.2%	19,319 SH	Increased-442 SH
BROADCOM INC	COM	$10.5M	1.8%Prev: 1.8%	30,345 SH	Increased+256 SH
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.3%Prev: 0.3%	5,643 SH	Decreased+229 SH
CATERPILLAR INC	COM	$4.3M	0.7%Prev: 0.7%	7,514 SH	Increased-156 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	7,501 SH	Decreased+46 SH
CHUBB LIMITED	COM	$2.5M	0.4%Prev: 0.4%	7,940 SH	Increased+84 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	16,843 SH	Increased-47 SH
CITIGROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	12,306 SH	Increased-49 SH
COCA COLA CO	COM	$4.3M	0.7%Prev: 0.7%	61,000 SH	Increased+927 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.2%Prev: 0.2%	17,110 SH	Increased+313 SH
COMCAST CORP NEW	CL A	$1.2M	0.2%Prev: 0.2%	40,337 SH	Increased+4,138 SH
CONOCOPHILLIPS	COM	$3.0M	0.5%Prev: 0.5%	32,044 SH	Decreased+55 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.5%Prev: 0.5%	3,233 SH	Decreased+177 SH
COTERRA ENERGY INC	COM	$927K	0.2%Prev: 0.1%	35,237 SH	Increased+1,661 SH
CVS HEALTH CORP	COM	$2.9M	0.5%Prev: 0.5%	36,729 SH	Increased+700 SH
DARDEN RESTAURANTS INC	COM	$832K	0.1%Prev: 0.2%	4,520 SH	Decreased+133 SH
DISNEY WALT CO	COM	$2.9M	0.5%Prev: 0.5%	25,110 SH	Increased+1,076 SH
DOMINION ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	21,263 SH	Decreased+277 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.3%	11,781 SH	Decreased-296 SH
EATON CORP PLC	SHS	$2.4M	0.4%Prev: 0.5%	7,479 SH	Decreased+393 SH
ELI LILLY & CO	COM	$3.4M	0.6%Prev: 0.5%	3,202 SH	Increased-46 SH
EXXON MOBIL CORP	COM	$4.1M	0.7%Prev: 0.7%	33,968 SH	Increased+689 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.9%Prev: 0.8%	5,790 SH	Increased+81 SH
HOME DEPOT INC	COM	$3.5M	0.6%Prev: 0.7%	10,305 SH	Decreased+904 SH
IDEXX LABS INC	COM	$210K	0.0%	311 SH	New
ILLINOIS TOOL WKS INC	COM	$884K	0.2%Prev: 0.2%	3,591 SH	Decreased+39 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.3%Prev: 0.3%	6,639 SH	Increased-55 SH
INTUIT	COM	$2.4M	0.4%Prev: 0.4%	3,667 SH	Decreased+103 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.3%Prev: 0.3%	3,137 SH	Increased-46 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$1.9M	0.3%Prev: 0.3%	146,937 SH	Decreased+4,162 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$8.4M	1.5%Prev: 1.5%	82,057 SH	Increased+2,732 SH
INVESCO QQQ TR	UNIT SER 1	$821K	0.1%Prev: 0.1%	1,336 SH	Increased-1 SH
ISHARES INC	ASIA/PAC DIV ETF	$2.9M	0.5%Prev: 0.5%	65,829 SH	Increased+1,496 SH
ISHARES INC	EM MKTS DIV ETF	$2.9M	0.5%Prev: 0.5%	94,656 SH	Increased+970 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	1.0%Prev: 1.0%	81,085 SH	Decreased-1,794 SH
ISHARES TR	ESG MSCI KLD 400	$229K	0.0%Prev: 0.1%	1,780 SH	Decreased-982 SH
ISHARES TR	INTL DIV GRWTH	$6.7M	1.2%Prev: 1.1%	81,375 SH	Increased+4,035 SH
ISHARES TR	MSCI USA MIN VOL	$262K	0.0%Prev: 0.0%	2,779 SH	Decreased-1 SH
ISHARES TR	TRUST ISHARE 0-1	$31.1M	5.4%	282,211 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.2%Prev: 0.2%	17,513 SH	Decreased-430 SH
JOHNSON & JOHNSON	COM	$3.8M	0.6%Prev: 0.6%	18,132 SH	Increased-115 SH
JPMORGAN CHASE & CO.	COM	$8.6M	1.5%Prev: 1.5%	26,611 SH	Increased+556 SH
KLA CORP	COM NEW	$2.0M	0.4%Prev: 0.3%	1,666 SH	Increased-10 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.5%Prev: 0.4%	16,888 SH	Increased-366 SH
LINDE PLC	SHS	$439K	0.1%Prev: 0.1%	1,031 SH	Decreased+38 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.7%Prev: 0.7%	8,287 SH	Decreased+165 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.2%	5,684 SH	Decreased-349 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.5%Prev: 0.6%	5,517 SH	Increased+181 SH
MCDONALDS CORP	COM	$2.0M	0.3%Prev: 0.3%	6,451 SH	Increased+120 SH
MCKESSON CORP	COM	$3.1M	0.5%Prev: 0.5%	3,795 SH	Increased+13 SH
META PLATFORMS INC	CL A	$7.9M	1.4%Prev: 1.5%	11,995 SH	Decreased+793 SH
MICROSOFT CORP	COM	$14.7M	2.5%Prev: 2.8%	30,407 SH	Decreased+1,172 SH
MORGAN STANLEY	COM NEW	$4.3M	0.7%Prev: 0.7%	24,127 SH	Increased+283 SH
NEXTERA ENERGY INC	COM	$3.7M	0.6%Prev: 0.6%	45,707 SH	Increased-439 SH
NVIDIA CORPORATION	COM	$17.5M	3.0%Prev: 3.2%	94,032 SH	Increased+753 SH
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.4%	9,206 SH	Decreased+2,063 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%Prev: 0.3%	8,654 SH	Decreased+359 SH
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.2%	6,988 SH	Increased-105 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.2%	41,769 SH	Decreased-141 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.5%Prev: 0.5%	18,312 SH	Decreased+860 SH
PROSHARES TR	S&P 500 DV ARIST	$4.0M	0.7%Prev: 0.7%	38,177 SH	Increased+141 SH
PROSHARES TR	S&P TECH DIVIDEN	$1.2M	0.2%Prev: 0.2%	13,551 SH	Decreased-534 SH
QUALCOMM INC	COM	$1.0M	0.2%Prev: 0.2%	5,988 SH	Increased-2 SH
S&P GLOBAL INC	COM	$488K	0.1%Prev: 0.1%	934 SH	Increased+41 SH
SALESFORCE INC	COM	$2.8M	0.5%Prev: 0.5%	10,494 SH	Increased-48 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.4%	69,825 SH	Decreased-2,260 SH
SERVICENOW INC	COM	$1.4M	0.2%Prev: 0.3%	9,367 SH	Decreased+7,625 SH
SKYWORKS SOLUTIONS INC	COM	$385K	0.1%Prev: 0.1%	6,074 SH	Decreased+100 SH
SOUTHERN CO	COM	$3.1M	0.5%Prev: 0.6%	35,683 SH	Decreased+836 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$32.2M	5.6%Prev: 5.4%	725,152 SH	Increased+28,915 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$10.3M	1.8%Prev: 1.7%	235,513 SH	Increased+9,905 SH
SPDR S&P 500 ETF TR	TR UNIT	$818K	0.1%Prev: 0.1%	1,199 SH	Increased+32 SH
SPDR SERIES TRUST	STATE STREET SPD	$121.6M	21.1%	3,313,826 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$845K	0.1%	20,464 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$30.6M	5.3%	1,076,804 SH	New
STEEL DYNAMICS INC	COM	$3.2M	0.6%Prev: 0.5%	18,741 SH	Increased+28 SH
TESLA INC	COM	$3.8M	0.7%Prev: 0.7%	8,371 SH	Increased-7 SH
THE CIGNA GROUP	COM	$447K	0.1%Prev: 0.1%	1,623 SH	Decreased+15 SH
TJX COS INC NEW	COM	$2.2M	0.4%Prev: 0.4%	14,511 SH	Increased+182 SH
TRAVELERS COMPANIES INC	COM	$2.2M	0.4%Prev: 0.4%	7,673 SH	Increased+184 SH
TRUIST FINL CORP	COM	$3.2M	0.6%Prev: 0.1%	65,686 SH	Increased+55,237 SH
UNION PAC CORP	COM	$3.3M	0.6%Prev: 0.6%	14,299 SH	Decreased+219 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.3%Prev: 0.3%	5,295 SH	Decreased+126 SH
VANECK ETF TRUST	IG FLOATING RATE	$449K	0.1%Prev: 0.1%	17,608 SH	Decreased-365 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.8M	0.5%Prev: 0.5%	7,685 SH	Increased-247 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.2%Prev: 0.2%	2,020 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$991K	0.2%Prev: 0.2%	6,907 SH	Increased+229 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$6.6M	1.1%Prev: 1.1%	72,450 SH	Increased+1,986 SH
VANGUARD WORLD FD	INF TECH ETF	$446K	0.1%Prev: 0.1%	592 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.3%	33,114 SH	Decreased+205 SH
VISA INC	COM CL A	$3.1M	0.5%Prev: 0.5%	8,735 SH	Increased+333 SH
WALMART INC	COM	$2.8M	0.5%Prev: 0.5%	24,995 SH	Increased+580 SH
WELLS FARGO CO NEW	COM	$1.4M	0.2%Prev: 0.2%	15,055 SH	Increased-84 SH
WILLIAMS SONOMA INC	COM	$2.2M	0.4%Prev: 0.4%	12,294 SH	Decreased+417 SH
WISDOMTREE TR	US MIDCAP DIVID	$8.4M	1.5%Prev: 1.6%	162,452 SH	Decreased-2,994 SH
WW GRAINGER INC	COM	$2.4M	0.4%	2,422 SH	New
XCEL ENERGY INC	COM	$236K	0.0%Prev: 0.0%	3,200 SH	Decreased-1 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $242K
GRAINGER W W INC — $2.2M
ISHARES TR — $30.2M
NUSHARES ETF TR — $309K
SPDR SERIES TRUST — $3.1M
SPDR SERIES TRUST — $29.7M
SPDR SERIES TRUST — $295K
SPDR SERIES TRUST — $29.6M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $30.3M
SPDR SERIES TRUST — $21.3M
SPDR SERIES TRUST — $1.2M
SSGA ACTIVE ETF TR — $828K
SSGA ACTIVE TR — $29.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002031885-26-000001	$577.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0002031885-25-000006	$550.5M	View
Jul 27, 2026	Q2 2026