Harmony Asset Management

Harmony Asset Management as of Dec. 31, 2023

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $14M 75k 192.53
Dover Corporation (DOV) 5.9 $14M 91k 153.81
CBOE Holdings (CBOE) 5.6 $13M 74k 178.56
Microsoft Corporation (MSFT) 4.0 $9.4M 25k 376.05
Amazon (AMZN) 3.0 $7.1M 47k 151.94
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.9 $6.8M 49k 139.69
Novo Nordisk Sponsored Adr (NVO) 2.6 $6.1M 59k 103.45
NVIDIA Corporation (NVDA) 2.6 $6.1M 12k 495.21
Visa Com Cl A (V) 2.2 $5.2M 20k 260.34
Home Depot (HD) 1.9 $4.6M 13k 346.55
Applied Materials (AMAT) 1.9 $4.4M 27k 162.07
Chevron Corporation (CVX) 1.8 $4.3M 29k 149.16
Exxon Mobil Corporation (XOM) 1.8 $4.2M 42k 99.98
American Tower Reit (AMT) 1.6 $3.7M 17k 215.88
Adobe Systems Incorporated (ADBE) 1.5 $3.5M 5.9k 596.63
Cme (CME) 1.5 $3.5M 16k 210.60
Intercontinental Exchange (ICE) 1.4 $3.4M 27k 128.43
Abbvie (ABBV) 1.4 $3.4M 22k 154.97
UnitedHealth (UNH) 1.4 $3.3M 6.2k 526.49
Carrier Global Corporation (CARR) 1.4 $3.2M 56k 57.45
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.3 $3.1M 7.6k 409.51
Palo Alto Networks (PANW) 1.3 $3.1M 10k 294.89
SPDR S&P 500 Trust Tr Unit (SPY) 1.3 $3.0M 6.3k 475.33
Kinder Morgan (KMI) 1.2 $2.9M 165k 17.64
SYNNEX Corporation (SNX) 1.2 $2.8M 26k 107.61
Eli Lilly & Co. (LLY) 1.2 $2.7M 4.7k 582.95
Oracle Corporation (ORCL) 1.2 $2.7M 26k 105.43
ConocoPhillips (COP) 1.1 $2.6M 23k 116.07
Oneok (OKE) 1.1 $2.6M 37k 70.22
Johnson & Johnson (JNJ) 1.1 $2.6M 16k 156.74
Lyondellbasell Industries N V Shs - A - (LYB) 1.1 $2.5M 26k 95.08
Amgen (AMGN) 1.0 $2.3M 8.1k 288.01
Cisco Systems (CSCO) 1.0 $2.3M 46k 50.52
Raytheon Technologies Corp (RTX) 0.9 $2.2M 27k 84.14
First Trust Nasdaq Semiconductor ETF Nasdq Semcndtr (FTXL) 0.9 $2.2M 27k 81.53
BlackRock (BLK) 0.9 $2.1M 2.6k 811.80
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 12k 170.10
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $2.1M 10k 200.71
Paychex (PAYX) 0.9 $2.0M 17k 119.11
Lockheed Martin Corporation (LMT) 0.8 $2.0M 4.4k 453.24
Merck & Co (MRK) 0.8 $2.0M 18k 109.02
Monster Beverage Corp (MNST) 0.8 $1.9M 33k 57.61
Bank of America Corporation (BAC) 0.8 $1.9M 56k 33.67
McDonald's Corporation (MCD) 0.7 $1.7M 5.7k 296.52
Generac Holdings (GNRC) 0.7 $1.6M 13k 129.24
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.7 $1.6M 28k 55.90
Duke Energy (DUK) 0.7 $1.6M 16k 97.04
Invesco (IVZ) 0.7 $1.6M 87k 17.84
Air Products & Chemicals (APD) 0.7 $1.5M 5.6k 273.80
First Trust Industrials/Producer Durables Alphadex ETF Indls Prod Dur (FXR) 0.7 $1.5M 24k 64.86
CVS Caremark Corporation (CVS) 0.6 $1.4M 18k 78.96
Verizon Communications (VZ) 0.6 $1.4M 37k 37.70
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 8.2k 130.92
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $1.0M 6.1k 170.40
iShares PHLX SOX Semiconductor Ishares Semicdtr (SOXX) 0.4 $1.0M 1.8k 575.96
iShares Dow Jones US Basic Materials Sector Index U.s. Bas Mtl Etf (IYM) 0.4 $1.0M 7.5k 138.16
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.4 $1.0M 8.4k 122.75
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.4 $1.0M 12k 85.41
Brown & Brown (BRO) 0.4 $1.0M 14k 71.11
iShares U.S. Industrials ETF Us Industrials (IYJ) 0.4 $1.0M 8.9k 114.36
Coca-Cola Company (KO) 0.4 $996k 17k 58.93
Texas Instruments Incorporated (TXN) 0.4 $974k 5.7k 170.46
iShares Dow Jones US Transportation Index Us Trsprtion (IYT) 0.4 $969k 3.7k 262.40
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $965k 8.6k 111.63
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.4 $965k 2.2k 448.21
iShares Expanded Tech Software-Sector ETF Expanded Tech (IGV) 0.4 $958k 2.4k 405.64
Broadcom (AVGO) 0.4 $940k 842.00 1115.92
First Horizon National Corporation (FHN) 0.4 $929k 66k 14.16
Devon Energy Corporation (DVN) 0.4 $892k 20k 45.30
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $885k 4.7k 186.55
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.4 $882k 5.6k 157.79
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $849k 7.8k 108.25
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT) 0.4 $831k 10k 80.15
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.3 $827k 1.6k 507.38
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.3 $792k 13k 58.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $779k 5.5k 140.93
Nextera Energy (NEE) 0.3 $737k 12k 60.74
Walt Disney Company (DIS) 0.3 $733k 8.1k 90.29
General Mills (GIS) 0.3 $725k 11k 65.14
Goldman Sachs (GS) 0.3 $671k 1.7k 385.71
Boeing Company (BA) 0.3 $619k 2.4k 260.63
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.2 $585k 1.3k 436.82
First Trust Nasdaq 100 Technology Index SHS (QTEC) 0.2 $568k 3.2k 175.47
AFLAC Incorporated (AFL) 0.2 $521k 6.3k 82.50
Wells Fargo & Company (WFC) 0.2 $509k 10k 49.22
Nuveen Muni Value Fund (NUV) 0.2 $496k 58k 8.60
Invesco Dynamic Large Cap Growth Large Cap Growth (PWB) 0.2 $461k 5.9k 77.70
Cheniere Energy Partners (CQP) 0.2 $433k 8.7k 49.79
Southern Company (SO) 0.2 $432k 6.2k 70.12
Sprott Physical Gold Units Unit (PHYS) 0.2 $430k 27k 15.93
Deere & Company (DE) 0.2 $426k 1.1k 399.87
Truist Financial Corp equities (TFC) 0.2 $405k 11k 36.92
International Business Machines (IBM) 0.2 $404k 2.5k 163.57
Axsome Therapeutics (AXSM) 0.2 $403k 5.1k 79.59
Shell PLC A Spons Sponsored Adr (SHEL) 0.2 $380k 5.8k 65.80
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $373k 12k 31.01
SPDR Portfolio SmallCap Portfolio S&p600 (SPSM) 0.2 $362k 8.6k 42.18
SPDR Energy Select Sector ETF Energy (XLE) 0.1 $353k 4.2k 83.84
Onto Innovation (ONTO) 0.1 $352k 2.3k 152.90
Target Corporation (TGT) 0.1 $348k 2.4k 142.42
SPDR Portfolio S&P 400 Mid Cap Portfolio S&p400 (SPMD) 0.1 $336k 6.9k 48.72
Invesco Large Cap Value ETF Large Cap Value (PWV) 0.1 $335k 6.6k 50.74
Eagle Materials (EXP) 0.1 $335k 1.7k 202.85
Micron Technology (MU) 0.1 $329k 3.9k 85.34
Baker Hughes A Ge Company (BKR) 0.1 $329k 9.6k 34.18
Advanced Micro Devices (AMD) 0.1 $315k 2.1k 147.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $312k 1.1k 277.15
Costco Wholesale Corporation (COST) 0.1 $312k 473.00 660.11
Vanguard Growth ETF Growth Etf (VUG) 0.1 $301k 967.00 310.88
Procter & Gamble Company (PG) 0.1 $299k 2.0k 146.54
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $294k 1.2k 255.32
Proshares Short S&P 500 Short S&p 500 Ne (SH) 0.1 $285k 22k 12.99
Super Micro Computer (SMCI) 0.1 $281k 987.00 284.26
SPDR Financial Select Sector Financial (XLF) 0.1 $276k 7.3k 37.60
Medtronic (MDT) 0.1 $266k 3.2k 82.38
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.1 $262k 6.2k 42.41
Simply Exchange traded Funds Hedged Equity Hedged Equity (HEQT) 0.1 $253k 10k 25.26
Berkshire Hathaway Inc Class B Class B (BRK.B) 0.1 $252k 705.00 356.75
Arista Networks (ANET) 0.1 $247k 1.1k 235.51
Energy Transfer Equity (ET) 0.1 $244k 18k 13.80
Facebook Inc cl a (META) 0.1 $243k 685.00 353.96
Enterprise Products Partners (EPD) 0.1 $237k 9.0k 26.35
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $230k 2.1k 110.66
American International (AIG) 0.1 $227k 3.3k 67.75
At&t (T) 0.1 $227k 14k 16.78
SPDR Technology Select Sector Technology (XLK) 0.1 $226k 1.2k 192.49
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $220k 1.3k 165.25
Pioneer Natural Resources (PXD) 0.1 $218k 970.00 224.88
Associated Banc- (ASB) 0.1 $212k 9.9k 21.39
Thermo Fisher Scientific (TMO) 0.1 $205k 386.00 530.31
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $204k 2.7k 76.13
Gladstone Capital Corporation (GLAD) 0.1 $161k 15k 10.70
Searchlight Minerals (SRCH) 0.0 $988.192000 247k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $55.500000 15k 0.00