Titelia

Holdings of Concord Asset Management, LLC/VA

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 6.8 %
  • Health care 4.4 %
  • Communication 4.4 %
  • Industrials 4.2 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.2 %
  • Utilities 2.2 %
  • Energy 2.1 %
  • Materials 0.7 %
  • Funds 0.3 %
  • Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106528.2M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 747,99234.1M $
2SPDR Series Trust 1,077,01532.4M $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 1,121,96732.2M $
4State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 956,84032.1M $
5Vanguard Scottsdale Funds 537,84131.5M $
6SPDR Series Trust 212,88920.8M $
7Avantis Emerging Markets Equity ETF 238,74119.2M $
8NVIDIA Corp 95,95716.7M $
9Apple Inc 61,44415.6M $
10Microsoft Corp 30,99411.5M $
11SPDR Index Shares Funds 248,17211.3M $
12Broadcom Inc 31,8719.9M $
13American Century ETF Trust 87,7789.7M $
14WisdomTree Trust 172,9269.1M $
15Alphabet Inc 29,9728.6M $
16Amazon.com Inc 40,2608.4M $
17JPMorgan Chase & Co 27,6428.1M $
18Vanguard International Dividend Appreciation ETF 80,4957.1M $
19Avantis US Large Cap Value ETF 82,7886.7M $
20Meta Platforms Inc 11,6386.7M $
21Caterpillar Inc 8,5506.1M $
22Lockheed Martin Corp 9,3925.7M $
23iShares Core Dividend Growth ETF 76,5245.4M $
24Exxon Mobil Corp 30,9995.3M $
25Coca-Cola Co/The 64,1864.9M $
26Goldman Sachs Group Inc/The 5,4044.6M $
27ConocoPhillips 34,6124.6M $
28Applied Materials Inc 13,3364.6M $
29Johnson & Johnson 18,0944.4M $
30NextEra Energy Inc 46,9184.4M $
31Chevron Corp 20,7404.3M $
32Union Pacific Corp 17,0564.1M $
33ProShares Trust 37,6404M $
34SPDR Series Trust 43,4604M $
35Morgan Stanley 23,2793.8M $
36Southern Co/The 39,6793.8M $
37Steel Dynamics Inc 20,4853.7M $
38Lam Research Corp 17,1313.7M $
39Home Depot Inc/The 10,8823.6M $
40iShares Emerging Markets Divid 100,9433.5M $
41Tesla Inc 8,6893.2M $
42McKesson Corp 3,6213.1M $
43Walmart Inc 25,0993.1M $
44Procter & Gamble Co/The 21,5703.1M $
45Costco Wholesale Corp 3,1193.1M $
46Amgen Inc 8,7423.1M $
47Truist Financial Corp 65,6863M $
48Mastercard Inc 5,8932.9M $
49WW Grainger Inc 2,6982.9M $
50CVS Health Corp 39,5682.8M $
51Visa Inc 9,2182.8M $
52Eli Lilly & Co 2,9532.7M $
53VanEck Semiconductor ETF 7,0252.7M $
54McDonald's Corp. 8,6232.7M $
55Walt Disney Co/The 26,8962.6M $
56Salesforce Inc 13,0742.4M $
57TJX Cos Inc/The 15,0252.4M $
58Alphabet Inc 8,1432.3M $
59Travelers Cos Inc/The 7,9912.3M $
60Intuit Inc 5,1902.2M $
61RTX Corp 11,2192.2M $
62KLA Corp 1,3662M $
63Schwab US Dividend Equity ETF 63,4061.9M $
64UnitedHealth Group Inc 7,0401.9M $
65Verizon Communications Inc 37,8301.9M $
66Cadence Design Systems Inc 6,5701.8M $
67Duke Energy Corp 12,9711.7M $
68International Business Machines Corp. 6,9021.7M $
69SPDR Series Trust 21,4471.6M $
70ServiceNow Inc 15,0041.6M $
71Colgate-Palmolive Co 18,3081.6M $
72Palo Alto Networks Inc 9,6681.5M $
73Abbott Laboratories 14,8771.5M $
74Cisco Systems, Inc. 18,9741.5M $
75Dominion Energy Inc 23,7911.5M $
76Citigroup Inc 12,3161.4M $
77Aflac Inc 12,6741.4M $
78Coterra Energy Inc 39,2281.4M $
79Bank of America Corp 28,0241.4M $
80AbbVie Inc 6,0121.3M $
81Wells Fargo & Co 15,9251.3M $
82Pfizer Inc 43,5711.2M $
83Vanguard S&P 500 ETF 2,0201.2M $
84PepsiCo Inc 7,7441.2M $
85Bristol-Myers Squibb Co 18,9741.2M $
86Comcast Corp 39,6301.1M $
87Oracle Corp 7,7181.1M $
88Illinois Tool Works Inc 4,0861.1M $
89Darden Restaurants Inc 5,3041M $
90Vanguard High Dividend Yield E 6,746999.1K $
91Marsh & McLennan Cos Inc 5,473949.3K $
92Blackrock Inc 984946.5K $
93State Street SPDR S&P 500 ETF Trust 1,195777.2K $
94Invesco QQQ Trust Series 1 1,329767.1K $
95QUALCOMM Inc 5,943765.4K $
96State Street Blackstone Senior Loan ETF 18,823755.6K $
97Skyworks Solutions Inc 8,530456.8K $
98Vanguard Information Technology ETF 645450K $
99VanEck IG Floating Rate ETF 17,462444.9K $
100S&P Global Inc 994422.9K $