Symphony Financial

Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:

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Positions held by Symphony Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symphony Financial

Symphony Financial holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.2 $31M +5% 480k 64.15
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $20M +21% 274k 73.15
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Microsoft Corporation (MSFT) 3.5 $15M -14% 36k 420.72
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Wisdomtree Tr Yield Enhancd Us (AGGY) 3.1 $13M +15% 309k 43.40
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NVIDIA Corporation (NVDA) 3.1 $13M -27% 15k 903.58
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Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $13M +271% 213k 60.74
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $11M +13% 220k 50.10
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Amazon (AMZN) 2.4 $11M -14% 58k 180.38
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Apple (AAPL) 2.4 $10M -19% 60k 171.48
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $9.2M -46% 145k 63.74
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $8.7M -63% 93k 93.71
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $8.4M +3% 291k 29.02
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $8.3M 156k 53.34
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Ishares Tr Russell 2000 Etf (IWM) 1.9 $8.2M -32% 39k 210.30
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $7.9M +8% 157k 50.45
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Verizon Communications (VZ) 1.8 $7.8M 185k 41.96
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Exxon Mobil Corporation (XOM) 1.7 $7.3M +10% 63k 116.24
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $7.2M +4% 119k 60.42
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Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $7.2M -27% 79k 90.44
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.8M -23% 42k 164.34
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.7M -25% 26k 259.88
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Spdr Gold Tr Gold Shs (GLD) 1.4 $5.9M 29k 205.72
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Altria (MO) 1.3 $5.4M +2% 123k 43.62
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.3M -44% 71k 74.22
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Broadcom (AVGO) 1.2 $5.2M -14% 3.9k 1325.32
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.9M +57% 9.4k 525.72
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Home Depot (HD) 1.0 $4.4M -15% 11k 383.59
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Alphabet Cap Stk Cl C (GOOG) 1.0 $4.1M 27k 152.26
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Philip Morris International (PM) 1.0 $4.1M -5% 45k 91.62
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Sun Life Financial (SLF) 0.9 $3.8M 70k 54.58
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Costco Wholesale Corporation (COST) 0.9 $3.8M -18% 5.2k 732.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 7.4k 480.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M -34% 6.7k 523.09
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Chevron Corporation (CVX) 0.8 $3.5M -9% 22k 157.74
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M -27% 22k 150.93
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Lowe's Companies (LOW) 0.8 $3.2M 13k 254.73
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salesforce (CRM) 0.7 $3.2M -11% 11k 301.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M +4% 6.8k 420.52
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Visa Com Cl A (V) 0.7 $2.9M 10k 279.09
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Johnson & Johnson (JNJ) 0.7 $2.9M -11% 18k 158.19
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Lpl Financial Holdings (LPLA) 0.7 $2.8M 11k 264.21
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Ishares Tr National Mun Etf (MUB) 0.6 $2.7M -8% 25k 107.60
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JPMorgan Chase & Co. (JPM) 0.6 $2.6M -25% 13k 200.29
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Adobe Systems Incorporated (ADBE) 0.6 $2.6M +17% 5.2k 502.76
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Eli Lilly & Co. (LLY) 0.6 $2.4M -29% 3.1k 778.02
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Wal-Mart Stores (WMT) 0.5 $2.3M +205% 39k 60.17
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Amgen (AMGN) 0.5 $2.3M +3% 8.3k 284.32
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Consolidated Edison (ED) 0.5 $2.3M 26k 90.81
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Nextera Energy (NEE) 0.5 $2.3M +5% 36k 63.91
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Digital Realty Trust (DLR) 0.5 $2.2M -3% 15k 144.04
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Abbvie (ABBV) 0.5 $2.2M -8% 12k 182.10
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UnitedHealth (UNH) 0.5 $2.2M -14% 4.4k 494.75
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Mastercard Incorporated Cl A (MA) 0.5 $2.1M -29% 4.3k 481.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M -44% 28k 72.63
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Oracle Corporation (ORCL) 0.5 $2.0M +109% 16k 125.61
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.0M -25% 33k 59.62
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Palo Alto Networks (PANW) 0.5 $1.9M +8% 6.9k 284.13
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Pepsi (PEP) 0.4 $1.9M +9% 11k 175.02
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Texas Instruments Incorporated (TXN) 0.4 $1.9M +2% 11k 174.22
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Realty Income (O) 0.4 $1.9M +9% 35k 54.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M -3% 4.1k 444.04
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Procter & Gamble Company (PG) 0.4 $1.8M +5% 11k 162.25
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Duke Energy Corp Com New (DUK) 0.4 $1.8M -6% 18k 96.71
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M -31% 4.7k 346.64
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American Express Company (AXP) 0.4 $1.5M -3% 6.8k 227.69
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Qualcomm (QCOM) 0.4 $1.5M 9.1k 169.30
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.5M 31k 49.70
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Illinois Tool Works (ITW) 0.3 $1.5M +3% 5.6k 268.34
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General Dynamics Corporation (GD) 0.3 $1.5M +6% 5.2k 282.50
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McDonald's Corporation (MCD) 0.3 $1.5M -14% 5.2k 281.97
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Extra Space Storage (EXR) 0.3 $1.4M +4% 9.9k 147.00
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Coca-Cola Company (KO) 0.3 $1.4M 24k 61.18
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Raytheon Technologies Corp (RTX) 0.3 $1.2M +21% 13k 97.53
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Merck & Co (MRK) 0.3 $1.2M +8% 8.9k 131.95
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Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M -5% 12k 94.41
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M -79% 9.3k 117.20
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Meta Platforms Cl A (META) 0.3 $1.1M -49% 2.2k 485.54
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.5k 300.08
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 32k 31.95
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Boeing Company (BA) 0.2 $1.0M -7% 5.3k 192.99
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At&t (T) 0.2 $1.0M -40% 58k 17.60
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Netflix (NFLX) 0.2 $1000k -25% 1.6k 607.33
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Waste Management (WM) 0.2 $978k -4% 4.6k 213.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $977k +164% 2.3k 418.01
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Fastenal Company (FAST) 0.2 $958k 12k 77.14
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Lockheed Martin Corporation (LMT) 0.2 $951k 2.1k 454.89
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $938k 2.8k 337.09
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $930k 14k 65.87
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Intuit (INTU) 0.2 $906k -14% 1.4k 649.95
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $901k 3.6k 249.87
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Abbott Laboratories (ABT) 0.2 $896k +4% 7.9k 113.65
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Southern Company (SO) 0.2 $879k -29% 12k 71.74
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $871k 52k 16.90
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Parker-Hannifin Corporation (PH) 0.2 $839k -6% 1.5k 555.63
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Rockwell Automation (ROK) 0.2 $820k +5% 2.8k 291.31
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Phillips 66 (PSX) 0.2 $817k +6% 5.0k 163.33
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Honeywell International (HON) 0.2 $803k +3% 3.9k 205.25
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Caterpillar (CAT) 0.2 $795k -62% 2.2k 366.42
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Cisco Systems (CSCO) 0.2 $770k 15k 49.91
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Marriott Intl Cl A (MAR) 0.2 $746k -23% 3.0k 252.34
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Tesla Motors (TSLA) 0.2 $733k -55% 4.2k 175.79
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Valero Energy Corporation (VLO) 0.2 $733k 4.3k 170.68
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Roper Industries (ROP) 0.2 $728k 1.3k 560.67
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Mv Oil Tr Tr Units (MVO) 0.2 $717k 67k 10.69
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Ishares Core Msci Emkt (IEMG) 0.2 $675k -66% 13k 51.60
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $664k 5.8k 115.29
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Airbnb Com Cl A (ABNB) 0.2 $653k -10% 4.0k 164.96
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Gilead Sciences (GILD) 0.1 $611k +23% 8.3k 73.25
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Ishares Tr Faln Angls Usd (FALN) 0.1 $605k +4% 23k 26.86
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $596k 5.8k 102.28
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Vaneck Etf Trust Clo Etf (CLOI) 0.1 $589k NEW 11k 52.82
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Applied Materials (AMAT) 0.1 $586k -15% 2.8k 206.21
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Dow (DOW) 0.1 $573k -6% 9.9k 57.93
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Fs Kkr Capital Corp (FSK) 0.1 $572k 30k 19.07
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Air Products & Chemicals (APD) 0.1 $549k +19% 2.3k 242.23
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General Mills (GIS) 0.1 $515k 7.4k 69.97
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Servicenow (NOW) 0.1 $511k -2% 670.00 762.40
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Eaton Corp SHS (ETN) 0.1 $497k +3% 1.6k 312.70
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American Tower Reit (AMT) 0.1 $476k +3% 2.4k 197.63
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Constellation Energy (CEG) 0.1 $448k 2.4k 184.84
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $439k +4% 7.6k 57.96
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Ternium Sa Sponsored Ads (TX) 0.1 $428k 10k 41.62
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 7.0k 60.30
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Ryder System (R) 0.1 $414k 3.4k 120.18
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BlackRock (BLK) 0.1 $414k 496.00 834.14
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Fortinet (FTNT) 0.1 $409k -2% 6.0k 68.31
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $407k -5% 1.3k 320.59
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Starbucks Corporation (SBUX) 0.1 $402k +4% 4.4k 91.40
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Diamondback Energy (FANG) 0.1 $401k -49% 2.0k 198.21
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Devon Energy Corporation (DVN) 0.1 $399k 8.0k 50.18
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Kimberly-Clark Corporation (KMB) 0.1 $394k 3.0k 129.35
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Union Pacific Corporation (UNP) 0.1 $389k +4% 1.6k 245.87
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Cullen/Frost Bankers (CFR) 0.1 $387k 3.4k 112.57
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Bristol Myers Squibb (BMY) 0.1 $386k -34% 7.1k 54.23
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Skechers U S A Cl A (SKX) 0.1 $380k +34% 6.2k 61.26
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Ishares Tr Msci Usa Value (VLUE) 0.1 $380k -8% 3.5k 108.30
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TJX Companies (TJX) 0.1 $369k 3.6k 101.41
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Totalenergies Se Sponsored Ads (TTE) 0.1 $367k 5.3k 68.84
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Insperity (NSP) 0.1 $360k 3.3k 109.62
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k 4.5k 79.85
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Advanced Micro Devices (AMD) 0.1 $351k -50% 1.9k 180.49
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GSK Sponsored Adr (GSK) 0.1 $339k 7.9k 42.87
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $334k -19% 4.0k 83.58
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $333k 2.5k 131.92
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S&p Global (SPGI) 0.1 $333k -15% 783.00 425.30
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Ishares Tr Mortge Rel Etf (REM) 0.1 $319k 14k 23.24
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Goldman Sachs (GS) 0.1 $318k +14% 761.00 417.64
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Emerson Electric (EMR) 0.1 $317k -3% 2.8k 113.44
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Wp Carey (WPC) 0.1 $314k 5.6k 56.44
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Hf Sinclair Corp (DINO) 0.1 $309k -40% 5.1k 60.37
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Academy Sports & Outdoor (ASO) 0.1 $301k NEW 4.5k 67.55
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Ishares Tr Core Div Grwth (DGRO) 0.1 $299k +14% 5.2k 58.06
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Lam Research Corporation (LRCX) 0.1 $287k -63% 296.00 970.80
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3M Company (MMM) 0.1 $284k -74% 2.7k 106.05
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Oneok (OKE) 0.1 $277k -64% 3.5k 80.18
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CVS Caremark Corporation (CVS) 0.1 $261k -14% 3.3k 79.76
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Thermo Fisher Scientific (TMO) 0.1 $259k NEW 446.00 581.02
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American Electric Power Company (AEP) 0.1 $257k -14% 3.0k 86.11
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $257k 2.6k 100.71
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Barrick Gold Corp (GOLD) 0.1 $255k 15k 16.64
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Blackstone Group Inc Com Cl A (BX) 0.1 $253k +3% 1.9k 131.37
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Unilever Spon Adr New (UL) 0.1 $246k -10% 4.9k 50.19
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Dell Technologies CL C (DELL) 0.1 $245k NEW 2.1k 114.11
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Novo-nordisk A S Adr (NVO) 0.1 $242k NEW 1.9k 128.40
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k NEW 3.9k 62.06
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Automatic Data Processing (ADP) 0.1 $240k -16% 960.00 249.70
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Pfizer (PFE) 0.1 $240k -71% 8.6k 27.75
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $237k 426.00 556.81
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $235k NEW 2.3k 100.91
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Synopsys (SNPS) 0.1 $233k 408.00 571.50
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Bank of America Corporation (BAC) 0.1 $233k -18% 6.1k 37.92
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Stellar Bancorp Ord (STEL) 0.1 $231k 9.5k 24.36
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Nxp Semiconductors N V (NXPI) 0.1 $226k NEW 913.00 247.76
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ConocoPhillips (COP) 0.1 $225k -5% 1.8k 127.29
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Williams Companies (WMB) 0.1 $225k -50% 5.8k 38.97
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Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $224k NEW 8.1k 27.85
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Linde SHS (LIN) 0.1 $223k NEW 481.00 463.99
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Old Dominion Freight Line (ODFL) 0.1 $220k NEW 1.0k 219.38
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k NEW 2.3k 92.72
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 2.8k 75.40
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T. Rowe Price (TROW) 0.0 $206k -76% 1.7k 121.91
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Shell Spon Ads (SHEL) 0.0 $206k NEW 3.1k 67.05
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Iron Mountain (IRM) 0.0 $206k -81% 2.6k 80.21
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Cme (CME) 0.0 $204k -76% 949.00 215.23
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k NEW 1.8k 110.50
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Analog Devices (ADI) 0.0 $204k NEW 1.0k 197.81
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Broadridge Financial Solutions (BR) 0.0 $201k NEW 983.00 204.86
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $201k 4.0k 50.74
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Purecycle Technologies (PCT) 0.0 $67k 11k 6.22
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Chimera Invt Corp Com New (CIM) 0.0 $63k NEW 14k 4.61
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Fuelcell Energy (FCEL) 0.0 $16k -13% 13k 1.19
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Commscope Hldg (COMM) 0.0 $13k 10k 1.31
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Past Filings by Symphony Financial

SEC 13F filings are viewable for Symphony Financial going back to 2020