0001814214-22-000005.txt : 20221110
0001814214-22-000005.hdr.sgml : 20221110
20221110160358
ACCESSION NUMBER: 0001814214-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concord Wealth Partners
CENTRAL INDEX KEY: 0001814214
IRS NUMBER: 541987856
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21007
FILM NUMBER: 221376974
BUSINESS ADDRESS:
STREET 1: 955 WEST MAIN STREET
CITY: ABINGDON
STATE: VA
ZIP: 24210
BUSINESS PHONE: 276-628-5910
MAIL ADDRESS:
STREET 1: 955 WEST MAIN STREET
CITY: ABINGDON
STATE: VA
ZIP: 24210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001814214
XXXXXXXX
09-30-2022
09-30-2022
Concord Wealth Partners
955 WEST MAIN STREET
ABINGDON
VA
24210
13F HOLDINGS REPORT
028-21007
N
Jonathan R. Weatherly
Chief Compliance Officer
276-628-5910
Jonathan R. Weatherly
Abingdon
VA
11-10-2022
0
160
315136
false
INFORMATION TABLE
2
concord3q22.xml
3M CO
COM
88579Y101
531
4803
SH
SOLE
0
0
4803
ABBVIE INC
COM
00287Y109
386
2879
SH
SOLE
0
0
2879
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
473
1840
SH
SOLE
0
0
1840
ADOBE SYSTEMS INCORPORATED
COM
00724F101
204
740
SH
SOLE
0
0
740
AIR PRODS & CHEMS INC
COM
009158106
597
2566
SH
SOLE
0
0
2566
ALPHABET INC
CAP STK CL A
02079K305
798
8346
SH
SOLE
0
0
8346
ALPHABET INC
CAP STK CL C
02079K107
1793
18653
SH
SOLE
0
0
18653
ALTRIA GROUP INC
COM
02209S103
286
7086
SH
SOLE
0
0
7086
AMAZON COM INC
COM
023135106
3058
27065
SH
SOLE
0
0
27065
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
979
22034
SH
SOLE
0
0
22034
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
8503
185126
SH
SOLE
0
0
185126
AMERICAN ELEC PWR CO INC
COM
025537101
327
3783
SH
SOLE
0
0
3783
AMERICAN TOWER CORP NEW
COM
03027X100
434
2020
SH
SOLE
0
0
2020
AMGEN INC
COM
031162100
912
4047
SH
SOLE
0
0
4047
APPLE INC
COM
037833100
6299
45578
SH
SOLE
0
0
45578
APPLIED MATLS INC
COM
038222105
226
2759
SH
SOLE
0
0
2759
ARCHER DANIELS MIDLAND CO
COM
039483102
260
3231
SH
SOLE
0
0
3231
ARK ETF TR
INNOVATION ETF
00214Q104
2505
66391
SH
SOLE
0
0
66391
AT&T INC
COM
00206R102
242
15755
SH
SOLE
0
0
15755
AUTOMATIC DATA PROCESSING IN
COM
053015103
552
2439
SH
SOLE
0
0
2439
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1641
6147
SH
SOLE
0
0
6147
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
0
0
2
BK OF AMERICA CORP
COM
060505104
761
25191
SH
SOLE
0
0
25191
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
208
24335
SH
SOLE
0
0
24335
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
24118
SH
SOLE
0
0
24118
BLACKROCK INC
COM
09247X101
568
1033
SH
SOLE
0
0
1033
BOOKING HOLDINGS INC
COM
09857L108
204
124
SH
SOLE
0
0
124
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
100
17775
SH
SOLE
0
0
17775
BRISTOL-MYERS SQUIBB CO
COM
110122108
925
13017
SH
SOLE
0
0
13017
BROADCOM INC
COM
11135F101
1042
2346
SH
SOLE
0
0
2346
CATERPILLAR INC
COM
149123101
418
2550
SH
SOLE
0
0
2550
CHEVRON CORP NEW
COM
166764100
455
3170
SH
SOLE
0
0
3170
CIGNA CORP NEW
COM
125523100
377
1358
SH
SOLE
0
0
1358
CISCO SYS INC
COM
17275R102
865
21626
SH
SOLE
0
0
21626
CITIGROUP INC
COM NEW
172967424
659
15825
SH
SOLE
0
0
15825
COCA COLA CO
COM
191216100
821
14647
SH
SOLE
0
0
14647
COINBASE GLOBAL INC
COM CL A
19260Q107
232
3594
SH
SOLE
0
0
3594
COMCAST CORP NEW
CL A
20030N101
512
17449
SH
SOLE
0
0
17449
COSTCO WHSL CORP NEW
COM
22160K105
268
568
SH
SOLE
0
0
568
CSX CORP
COM
126408103
237
8901
SH
SOLE
0
0
8901
CVS HEALTH CORP
COM
126650100
477
5006
SH
SOLE
0
0
5006
DIAMONDBACK ENERGY INC
COM
25278X109
249
2068
SH
SOLE
0
0
2068
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
225
8931
SH
SOLE
0
0
8931
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
223
5718
SH
SOLE
0
0
5718
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
798
36979
SH
SOLE
0
0
36979
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2339
105169
SH
SOLE
0
0
105169
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
817
43263
SH
SOLE
0
0
43263
DISNEY WALT CO
COM
254687106
265
2813
SH
SOLE
0
0
2813
DOMINION ENERGY INC
COM
25746U109
217
3141
SH
SOLE
0
0
3141
DUKE ENERGY CORP NEW
COM NEW
26441C204
680
7311
SH
SOLE
0
0
7311
ELEVANCE HEALTH INC
COM
036752103
396
873
SH
SOLE
0
0
873
EMERSON ELEC CO
COM
291011104
611
8344
SH
SOLE
0
0
8344
ENBRIDGE INC
COM
29250N105
360
9695
SH
SOLE
0
0
9695
ENTERGY CORP NEW
COM
29364G103
297
2947
SH
SOLE
0
0
2947
ETF SER SOLUTIONS
NATIONWIDE DOW J
26922B758
10571
550306
SH
SOLE
0
0
550306
EVERSOURCE ENERGY
COM
30040W108
416
5333
SH
SOLE
0
0
5333
EXXON MOBIL CORP
COM
30231G102
819
9380
SH
SOLE
0
0
9380
FORD MTR CO DEL
COM
345370860
218
19443
SH
SOLE
0
0
19443
GENERAL DYNAMICS CORP
COM
369550108
363
1709
SH
SOLE
0
0
1709
GOLDMAN SACHS GROUP INC
COM
38141G104
449
1532
SH
SOLE
0
0
1532
HOME DEPOT INC
COM
437076102
1624
5887
SH
SOLE
0
0
5887
HONEYWELL INTL INC
COM
438516106
613
3673
SH
SOLE
0
0
3673
INTEL CORP
COM
458140100
402
15613
SH
SOLE
0
0
15613
INTERNATIONAL BUSINESS MACHS
COM
459200101
339
2850
SH
SOLE
0
0
2850
INTUIT
COM
461202103
233
602
SH
SOLE
0
0
602
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1466
35705
SH
SOLE
0
0
35705
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
1534
53038
SH
SOLE
0
0
53038
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
11990
171679
SH
SOLE
0
0
171679
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2407
38641
SH
SOLE
0
0
38641
INVESCO QQQ TR
UNIT SER 1
46090E103
446
1670
SH
SOLE
0
0
1670
ISHARES INC
ESG AWR MSCI EM
46434G863
462
16691
SH
SOLE
0
0
16691
ISHARES TR
NATIONAL MUN ETF
464288414
2485
24223
SH
SOLE
0
0
24223
ISHARES TR
TIPS BD ETF
464287176
260
2475
SH
SOLE
0
0
2475
ISHARES TR
MSCI GBL SUS DEV
46435G532
325
4592
SH
SOLE
0
0
4592
ISHARES TR
INTL SEL DIV ETF
464288448
651
28891
SH
SOLE
0
0
28891
ISHARES TR
ESG AW MSCI EAFE
46435G516
1283
22851
SH
SOLE
0
0
22851
ISHARES TR
US CONSM STAPLES
464287812
582
3238
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ISHARES TR
MSCI KLD400 SOC
464288570
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38047
SH
SOLE
0
0
38047
ISHARES TR
U.S. TECH ETF
464287721
449
6114
SH
SOLE
0
0
6114
ISHARES TR
CORE S&P SCP ETF
464287804
207
2371
SH
SOLE
0
0
2371
ISHARES TR
CORE DIV GRWTH
46434V621
29279
658400
SH
SOLE
0
0
658400
ISHARES TR
IBOXX INV CP ETF
464287242
375
3661
SH
SOLE
0
0
3661
ISHARES TR
ESG AWR MSCI USA
46435G425
291
3665
SH
SOLE
0
0
3665
ISHARES TR
ESG AWARE MSCI
46435U663
569
18561
SH
SOLE
0
0
18561
ISHARES TR
CORE MSCI EAFE
46432F842
377
7164
SH
SOLE
0
0
7164
ISHARES TR
MSCI EMG MKT ETF
464287234
248
7117
SH
SOLE
0
0
7117
ISHARES TR
RUSSELL 2000 ETF
464287655
400
2424
SH
SOLE
0
0
2424
ISHARES TR
MBS ETF
464288588
1996
21798
SH
SOLE
0
0
21798
ISHARES TR
MSCI EAFE ETF
464287465
260
4636
SH
SOLE
0
0
4636
ISHARES TR
CORE HIGH DV ETF
46429B663
1147
12562
SH
SOLE
0
0
12562
ISHARES TR
CORE S&P500 ETF
464287200
572
1596
SH
SOLE
0
0
1596
ISHARES TR
EXPONENTIAL TECH
46434V381
9226
206993
SH
SOLE
0
0
206993
JOHNSON & JOHNSON
COM
478160104
1832
11214
SH
SOLE
0
0
11214
JPMORGAN CHASE & CO
COM
46625H100
1446
13836
SH
SOLE
0
0
13836
LAM RESEARCH CORP
COM
512807108
228
623
SH
SOLE
0
0
623
LILLY ELI & CO
COM
532457108
952
2944
SH
SOLE
0
0
2944
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24
13403
SH
SOLE
0
0
13403
LOCKHEED MARTIN CORP
COM
539830109
678
1755
SH
SOLE
0
0
1755
LOWES COS INC
COM
548661107
1047
5575
SH
SOLE
0
0
5575
MARATHON PETE CORP
COM
56585A102
273
2748
SH
SOLE
0
0
2748
MASTERCARD INCORPORATED
CL A
57636Q104
537
1887
SH
SOLE
0
0
1887
MCDONALDS CORP
COM
580135101
800
3466
SH
SOLE
0
0
3466
MEDTRONIC PLC
SHS
G5960L103
401
4965
SH
SOLE
0
0
4965
MERCK & CO INC
COM
58933Y105
922
10710
SH
SOLE
0
0
10710
META PLATFORMS INC
CL A
30303M102
836
6158
SH
SOLE
0
0
6158
METLIFE INC
COM
59156R108
328
5397
SH
SOLE
0
0
5397
MICROSOFT CORP
COM
594918104
5367
23045
SH
SOLE
0
0
23045
MONDELEZ INTL INC
CL A
609207105
258
4711
SH
SOLE
0
0
4711
MORGAN STANLEY
COM NEW
617446448
447
5663
SH
SOLE
0
0
5663
NEXTERA ENERGY INC
COM
65339F101
500
6381
SH
SOLE
0
0
6381
NOVARTIS AG
SPONSORED ADR
66987V109
297
3910
SH
SOLE
0
0
3910
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
727
25621
SH
SOLE
0
0
25621
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3946
127817
SH
SOLE
0
0
127817
NVIDIA CORPORATION
COM
67066G104
2456
20234
SH
SOLE
0
0
20234
ORACLE CORP
COM
68389X105
437
7155
SH
SOLE
0
0
7155
PEAR THERAPEUTICS INC
CLASS A COM
704723105
20
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
1208
7402
SH
SOLE
0
0
7402
PFIZER INC
COM
717081103
1283
29311
SH
SOLE
0
0
29311
PNC FINL SVCS GROUP INC
COM
693475105
361
2413
SH
SOLE
0
0
2413
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
335
4638
SH
SOLE
0
0
4638
PROCTER AND GAMBLE CO
COM
742718109
1506
11926
SH
SOLE
0
0
11926
PRUDENTIAL FINL INC
COM
744320102
235
2739
SH
SOLE
0
0
2739
QUALCOMM INC
COM
747525103
398
3527
SH
SOLE
0
0
3527
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
570
6958
SH
SOLE
0
0
6958
SALESFORCE INC
COM
79466L302
359
2495
SH
SOLE
0
0
2495
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3931
80006
SH
SOLE
0
0
80006
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10133
152534
SH
SOLE
0
0
152534
SOUTHERN CO
COM
842587107
470
6913
SH
SOLE
0
0
6913
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3373
117101
SH
SOLE
0
0
117101
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
206
6642
SH
SOLE
0
0
6642
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14577
564984
SH
SOLE
0
0
564984
SPDR S&P 500 ETF TR
TR UNIT
78462F103
612
1714
SH
SOLE
0
0
1714
SPDR SER TR
S&P KENSHO NEW
78468R648
4916
127387
SH
SOLE
0
0
127387
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2988
44509
SH
SOLE
0
0
44509
SPDR SER TR
S&P KENSHO CLEAN
78468R655
809
9518
SH
SOLE
0
0
9518
SPDR SER TR
PORT MTG BK ETF
78464A383
12340
575275
SH
SOLE
0
0
575275
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11785
235236
SH
SOLE
0
0
235236
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
21576
527918
SH
SOLE
0
0
527918
STARBUCKS CORP
COM
855244109
242
2866
SH
SOLE
0
0
2866
TESLA INC
COM
88160R101
1687
6359
SH
SOLE
0
0
6359
TEXAS INSTRS INC
COM
882508104
707
4566
SH
SOLE
0
0
4566
THERMO FISHER SCIENTIFIC INC
COM
883556102
379
747
SH
SOLE
0
0
747
TRUIST FINL CORP
COM
89832Q109
3592
82499
SH
SOLE
0
0
82499
UNION PAC CORP
COM
907818108
509
2615
SH
SOLE
0
0
2615
UNITED PARCEL SERVICE INC
CL B
911312106
604
3736
SH
SOLE
0
0
3736
UNITEDHEALTH GROUP INC
COM
91324P102
868
1719
SH
SOLE
0
0
1719
US BANCORP DEL
COM NEW
902973304
415
10300
SH
SOLE
0
0
10300
VALERO ENERGY CORP
COM
91913Y100
232
2167
SH
SOLE
0
0
2167
VANECK ETF TRUST
IG FLOATING RATE
92189F486
13957
561894
SH
SOLE
0
0
561894
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1383
7708
SH
SOLE
0
0
7708
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
217
1274
SH
SOLE
0
0
1274
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
21238
364231
SH
SOLE
0
0
364231
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1952
25796
SH
SOLE
0
0
25796
VERIZON COMMUNICATIONS INC
COM
92343V104
943
24839
SH
SOLE
0
0
24839
VISA INC
COM CL A
92826C839
774
4357
SH
SOLE
0
0
4357
WALMART INC
COM
931142103
497
3833
SH
SOLE
0
0
3833
WASTE MGMT INC DEL
COM
94106L109
216
1350
SH
SOLE
0
0
1350
WELLS FARGO CO NEW
COM
949746101
263
6539
SH
SOLE
0
0
6539
WISDOMTREE TR
US MIDCAP DIVID
97717W505
8827
234313
SH
SOLE
0
0
234313
WP CAREY INC
COM
92936U109
597
8548
SH
SOLE
0
0
8548