Symphony Financial
Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, NVDA, SPYG, MSFT, AAPL, and represent 20.71% of Symphony Financial's stock portfolio.
- Added to shares of these 10 stocks: HYD, VTI, SPY, NFLX, MU, AGG, GE, GBIL, CSWC, FTNT.
- Started 50 new stock positions in VRSN, ESTC, MSMR, AGG, IVLU, FNDE, TT, VTV, XLK, ET.
- Reduced shares in these 10 stocks: IEFA (-$11M), NVDA (-$10M), IWM (-$9.4M), AVUV (-$7.2M), AAPL (-$5.4M), SPYG, GOOGL, MSFT, IEMG, IUSV.
- Sold out of its positions in ASTS, ABEV, ELV, ADSK, BA, CLX, CMCSA, DASH, EVR, EXC.
- Symphony Financial was a net seller of stock by $-97M.
- Symphony Financial has $745M in assets under management (AUM), dropping by -9.40%.
- Central Index Key (CIK): 0001800687
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Portfolio Holdings for Symphony Financial
Symphony Financial holds 286 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 6.6 | $49M | -3% | 592k | 83.10 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $34M | -23% | 179k | 187.42 |
|
| Spdr Series Trust State Street Spd (SPYG) | 4.0 | $30M | -13% | 279k | 107.35 |
|
| Microsoft Corporation (MSFT) | 2.8 | $21M | -16% | 44k | 487.09 |
|
| Apple (AAPL) | 2.7 | $20M | -21% | 74k | 272.94 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $19M | +2% | 227k | 82.73 |
|
| Amazon (AMZN) | 2.4 | $18M | -14% | 78k | 232.35 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $16M | 330k | 49.58 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $16M | +4% | 41k | 398.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $16M | +26% | 24k | 684.15 |
|
| Spdr Series Trust State Street Spd (SPIB) | 2.1 | $15M | -14% | 451k | 33.85 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.0 | $15M | +3% | 266k | 57.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $14M | -39% | 58k | 247.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $14M | +32% | 42k | 335.73 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $14M | -34% | 131k | 102.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | -27% | 40k | 313.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $12M | +2% | 17k | 687.51 |
|
| Broadcom (AVGO) | 1.5 | $11M | -23% | 33k | 349.52 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $10M | +3% | 137k | 75.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.5M | -5% | 30k | 314.49 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.2 | $8.7M | -2% | 297k | 29.38 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | +4% | 72k | 120.95 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.2 | $8.6M | +7% | 139k | 61.67 |
|
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | -12% | 40k | 206.91 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $8.1M | -31% | 79k | 102.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.1M | -56% | 91k | 89.67 |
|
| Tesla Motors (TSLA) | 1.1 | $7.9M | -14% | 18k | 453.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $7.8M | 153k | 50.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | -20% | 24k | 323.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $7.1M | -28% | 36k | 199.43 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.5M | -3% | 6.0k | 1078.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $6.4M | +7% | 69k | 92.89 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.8 | $6.2M | -32% | 68k | 91.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.9M | +4% | 12k | 503.63 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $5.8M | 99k | 58.51 |
|
|
| Visa Com Cl A (V) | 0.8 | $5.7M | -3% | 16k | 353.43 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $5.7M | 128k | 44.59 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $5.7M | -22% | 8.5k | 665.06 |
|
| Altria (MO) | 0.7 | $4.9M | -24% | 86k | 57.77 |
|
| Home Depot (HD) | 0.6 | $4.8M | -29% | 14k | 346.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.6M | -5% | 7.5k | 616.26 |
|
| Verizon Communications (VZ) | 0.6 | $4.5M | -4% | 111k | 40.70 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.5M | +13% | 40k | 111.85 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $4.3M | NEW | 84k | 51.10 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $4.2M | +5% | 316k | 13.39 |
|
| UnitedHealth (UNH) | 0.6 | $4.1M | -8% | 13k | 331.99 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.6 | $4.1M | +8% | 96k | 42.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.1M | -25% | 7.1k | 576.88 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $4.1M | +2% | 59k | 68.90 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.1M | -22% | 21k | 196.30 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | -28% | 4.4k | 865.35 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.5 | $3.7M | +5% | 28k | 131.75 |
|
| Sun Life Financial (SLF) | 0.5 | $3.6M | 58k | 62.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.4M | +6% | 32k | 107.11 |
|
| Merck & Co (MRK) | 0.5 | $3.4M | +22% | 32k | 105.97 |
|
| Abbvie (ABBV) | 0.5 | $3.4M | -21% | 15k | 229.69 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.3M | +41% | 11k | 311.24 |
|
| salesforce (CRM) | 0.4 | $3.2M | -30% | 12k | 265.87 |
|
| Nextera Energy (NEE) | 0.4 | $3.0M | -2% | 37k | 80.53 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $2.8M | 39k | 72.49 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | -17% | 41k | 66.30 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 15k | 183.97 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $2.5M | +21% | 33k | 77.21 |
|
| American Express Company (AXP) | 0.3 | $2.5M | +3% | 6.8k | 373.16 |
|
| Amgen (AMGN) | 0.3 | $2.5M | -17% | 7.6k | 328.77 |
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | -37% | 16k | 152.31 |
|
| Cummins (CMI) | 0.3 | $2.5M | -25% | 4.8k | 513.04 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | -27% | 8.0k | 307.80 |
|
| Realty Income (O) | 0.3 | $2.4M | -13% | 42k | 57.08 |
|
| Pepsi (PEP) | 0.3 | $2.3M | -48% | 16k | 144.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.2M | +20% | 13k | 179.93 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | -64% | 33k | 67.25 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.2M | -19% | 6.4k | 339.12 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.3 | $2.1M | 17k | 123.87 |
|
|
| Philip Morris International (PM) | 0.3 | $2.1M | -37% | 13k | 161.67 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.3 | $2.1M | 125k | 17.08 |
|
|
| Netflix (NFLX) | 0.3 | $2.1M | +540% | 22k | 93.78 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $2.0M | 20k | 99.57 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.0M | 8.2k | 243.28 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.9M | +5% | 28k | 70.07 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 16k | 117.66 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $1.8M | 46k | 38.76 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | +19% | 3.5k | 487.27 |
|
| Waste Management (WM) | 0.2 | $1.7M | -13% | 7.7k | 222.11 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | -8% | 14k | 125.80 |
|
| Fortinet (FTNT) | 0.2 | $1.7M | +79% | 21k | 80.26 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 8.7k | 186.56 |
|
|
| Micron Technology (MU) | 0.2 | $1.6M | +266% | 5.5k | 290.16 |
|
| Consolidated Edison (ED) | 0.2 | $1.6M | -4% | 16k | 99.89 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.6M | +64% | 26k | 59.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | -21% | 11k | 143.94 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 9.2k | 168.32 |
|
|
| At&t (T) | 0.2 | $1.5M | -48% | 61k | 24.81 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | -6% | 8.5k | 175.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | -27% | 2.5k | 572.12 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.3M | -3% | 8.8k | 145.60 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $1.2M | -5% | 28k | 44.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 30k | 39.91 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | +18% | 2.5k | 476.98 |
|
| Intuit (INTU) | 0.2 | $1.2M | -26% | 1.7k | 670.17 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | +29% | 17k | 69.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 7.6k | 149.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | +67% | 6.5k | 172.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | -60% | 5.9k | 178.77 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | +7% | 4.0k | 259.45 |
|
| 3M Company (MMM) | 0.1 | $1.0M | -62% | 6.4k | 160.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | NEW | 10k | 100.12 |
|
| Southern Company (SO) | 0.1 | $985k | -39% | 11k | 87.60 |
|
| Caterpillar (CAT) | 0.1 | $920k | -11% | 1.6k | 573.92 |
|
| Ge Vernova (GEV) | 0.1 | $907k | +120% | 1.4k | 657.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $904k | +3% | 13k | 71.95 |
|
| Servicenow (NOW) | 0.1 | $900k | +386% | 5.8k | 154.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $887k | +41% | 4.1k | 214.87 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $879k | +27% | 27k | 32.87 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $873k | NEW | 8.7k | 99.94 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $871k | NEW | 39k | 22.07 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $849k | +131% | 21k | 40.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $847k | -61% | 2.4k | 351.78 |
|
| Valero Energy Corporation (VLO) | 0.1 | $828k | 5.0k | 164.69 |
|
|
| Pfizer (PFE) | 0.1 | $820k | -55% | 33k | 24.97 |
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.1 | $818k | +5% | 7.4k | 109.99 |
|
| Phillips 66 (PSX) | 0.1 | $777k | 6.0k | 129.45 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $774k | -63% | 18k | 43.60 |
|
| International Business Machines (IBM) | 0.1 | $762k | -63% | 2.5k | 302.27 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $752k | 28k | 27.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $750k | +86% | 1.2k | 628.99 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.1 | $746k | +34% | 16k | 48.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $734k | NEW | 5.1k | 144.16 |
|
| Qualcomm (QCOM) | 0.1 | $710k | +4% | 4.1k | 173.17 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $704k | 47k | 14.98 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $698k | NEW | 9.8k | 71.45 |
|
| Cardinal Health (CAH) | 0.1 | $691k | -61% | 3.3k | 206.95 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $685k | +4% | 13k | 54.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $683k | +93% | 13k | 54.06 |
|
| Honeywell International (HON) | 0.1 | $680k | -16% | 3.5k | 196.46 |
|
| Constellation Energy (CEG) | 0.1 | $674k | -7% | 1.9k | 357.41 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $664k | NEW | 2.0k | 325.58 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $663k | NEW | 6.6k | 100.38 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $660k | 13k | 52.82 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $660k | NEW | 4.7k | 141.06 |
|
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.1 | $648k | +7% | 5.7k | 113.39 |
|
| Fastenal Company (FAST) | 0.1 | $648k | -43% | 16k | 40.83 |
|
| Goldman Sachs (GS) | 0.1 | $642k | +12% | 729.00 | 880.46 |
|
| Rockwell Automation (ROK) | 0.1 | $631k | 1.6k | 393.57 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $626k | +107% | 14k | 44.93 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $612k | +40% | 13k | 46.83 |
|
| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.1 | $609k | +4% | 8.1k | 75.14 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.1 | $607k | +6% | 6.5k | 92.78 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $601k | +3% | 2.8k | 216.35 |
|
| Booking Holdings (BKNG) | 0.1 | $591k | +31% | 109.00 | 5420.43 |
|
| TJX Companies (TJX) | 0.1 | $577k | -7% | 3.7k | 154.70 |
|
| T. Rowe Price (TROW) | 0.1 | $560k | -55% | 5.4k | 103.56 |
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $546k | NEW | 16k | 34.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $542k | 1.1k | 474.70 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $537k | -60% | 11k | 49.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $531k | -22% | 2.0k | 260.00 |
|
| Marvell Technology (MRVL) | 0.1 | $524k | +41% | 6.1k | 86.48 |
|
| Digital Realty Trust (DLR) | 0.1 | $521k | -75% | 3.3k | 156.40 |
|
| Analog Devices (ADI) | 0.1 | $521k | -23% | 1.9k | 274.36 |
|
| Trane Technologies SHS (TT) | 0.1 | $518k | NEW | 1.3k | 391.48 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $518k | 3.8k | 137.95 |
|
|
| Peak (DOC) | 0.1 | $513k | 32k | 16.17 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $509k | +6% | 6.7k | 75.65 |
|
| Enterprise Products Partners (EPD) | 0.1 | $500k | +114% | 16k | 32.06 |
|
| Comfort Systems USA (FIX) | 0.1 | $500k | +49% | 535.00 | 934.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $499k | -18% | 1.7k | 302.14 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $491k | -14% | 8.7k | 56.55 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $482k | +21% | 18k | 26.86 |
|
| PG&E Corporation (PCG) | 0.1 | $480k | +147% | 30k | 16.07 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $478k | +14% | 3.6k | 131.24 |
|
| Chubb (CB) | 0.1 | $476k | NEW | 1.5k | 312.32 |
|
| Ryder System (R) | 0.1 | $465k | -22% | 2.4k | 193.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $465k | NEW | 2.9k | 162.17 |
|
| Cisco Systems (CSCO) | 0.1 | $461k | -27% | 6.0k | 77.37 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $454k | -54% | 508.00 | 893.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $452k | -13% | 8.2k | 55.10 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $451k | -17% | 9.6k | 47.21 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $449k | +59% | 3.7k | 122.23 |
|
| Blackrock (BLK) | 0.1 | $449k | +30% | 415.00 | 1081.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $446k | -44% | 2.9k | 155.11 |
|
| Gilead Sciences (GILD) | 0.1 | $445k | -7% | 3.6k | 123.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $435k | -4% | 5.9k | 74.22 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $426k | -21% | 9.6k | 44.24 |
|
| Centene Corporation (CNC) | 0.1 | $424k | NEW | 10k | 41.15 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $422k | -4% | 3.3k | 128.34 |
|
| Wells Fargo & Company (WFC) | 0.1 | $414k | 4.4k | 94.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | -16% | 708.00 | 583.66 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $413k | -6% | 8.1k | 51.26 |
|
| American Tower Reit (AMT) | 0.1 | $412k | +12% | 2.3k | 176.50 |
|
| Edison International (EIX) | 0.1 | $407k | NEW | 6.8k | 60.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $395k | -19% | 1.7k | 233.02 |
|
| Hldgs (UAL) | 0.1 | $395k | +29% | 3.5k | 111.66 |
|
| Medtronic SHS (MDT) | 0.1 | $386k | -3% | 4.0k | 96.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $385k | -85% | 1.4k | 269.62 |
|
| Expedia Group Com New (EXPE) | 0.1 | $382k | +22% | 1.3k | 283.62 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $377k | -6% | 27k | 14.16 |
|
| Capital One Financial (COF) | 0.1 | $376k | +34% | 1.6k | 242.57 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $375k | +26% | 1.7k | 219.92 |
|
| Eaton Corp SHS (ETN) | 0.1 | $374k | -14% | 1.2k | 320.53 |
|
| Celestica (CLS) | 0.1 | $373k | 1.2k | 299.40 |
|
|
| Nucor Corporation (NUE) | 0.0 | $372k | -7% | 2.3k | 164.52 |
|
| Public Service Enterprise (PEG) | 0.0 | $369k | -51% | 4.6k | 80.89 |
|
| PNC Financial Services (PNC) | 0.0 | $369k | -3% | 1.8k | 208.77 |
|
| Roper Industries (ROP) | 0.0 | $368k | -42% | 821.00 | 448.43 |
|
| ConocoPhillips (COP) | 0.0 | $364k | +26% | 3.9k | 93.85 |
|
| Oneok (OKE) | 0.0 | $359k | -53% | 4.9k | 73.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $356k | +13% | 953.00 | 373.41 |
|
| Enbridge (ENB) | 0.0 | $347k | -25% | 7.2k | 48.02 |
|
| Medpace Hldgs (MEDP) | 0.0 | $344k | NEW | 613.00 | 561.80 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $343k | 7.3k | 46.97 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $337k | 3.6k | 94.95 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $337k | +49% | 4.2k | 81.03 |
|
| United Parcel Service CL B (UPS) | 0.0 | $333k | -70% | 3.4k | 99.19 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $332k | -25% | 8.7k | 38.18 |
|
| Western Digital (WDC) | 0.0 | $330k | -46% | 1.9k | 172.27 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $324k | NEW | 2.4k | 135.80 |
|
| Danaher Corporation (DHR) | 0.0 | $323k | NEW | 1.4k | 229.38 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $319k | +29% | 12k | 26.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $317k | +54% | 2.6k | 120.29 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $316k | +45% | 7.0k | 45.22 |
|
| Dollar General (DG) | 0.0 | $310k | +15% | 2.3k | 134.64 |
|
| General Motors Company (GM) | 0.0 | $308k | -25% | 3.8k | 81.33 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $304k | NEW | 3.5k | 86.29 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $301k | NEW | 2.4k | 127.34 |
|
| Diamondback Energy (FANG) | 0.0 | $298k | 2.0k | 151.20 |
|
|
| Intel Corporation (INTC) | 0.0 | $298k | -16% | 8.1k | 36.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $294k | NEW | 18k | 16.49 |
|
| Verisign (VRSN) | 0.0 | $294k | NEW | 1.2k | 242.95 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $293k | -8% | 20k | 14.76 |
|
| Las Vegas Sands (LVS) | 0.0 | $290k | NEW | 4.5k | 65.09 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $290k | NEW | 2.1k | 135.39 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $289k | 9.2k | 31.51 |
|
|
| S&p Global (SPGI) | 0.0 | $288k | -37% | 547.00 | 526.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $279k | 5.3k | 53.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | NEW | 1.3k | 212.01 |
|
| Iron Mountain (IRM) | 0.0 | $271k | -50% | 3.2k | 83.29 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $268k | NEW | 2.7k | 100.00 |
|
| United Rentals (URI) | 0.0 | $268k | +2% | 331.00 | 809.28 |
|
| Principal Financial (PFG) | 0.0 | $268k | NEW | 3.0k | 88.60 |
|
| Kla Corp Com New (KLAC) | 0.0 | $266k | -13% | 214.00 | 1244.54 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $266k | NEW | 3.5k | 75.44 |
|
| Citigroup Com New (C) | 0.0 | $263k | -12% | 2.2k | 117.00 |
|
| Linde SHS (LIN) | 0.0 | $262k | -6% | 612.00 | 427.76 |
|
| Illumina (ILMN) | 0.0 | $261k | NEW | 2.0k | 131.16 |
|
| Extra Space Storage (EXR) | 0.0 | $261k | -21% | 2.0k | 131.44 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $261k | NEW | 1.3k | 194.34 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $261k | 427.00 | 610.13 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $258k | -12% | 3.5k | 73.81 |
|
| Vulcan Materials Company (VMC) | 0.0 | $256k | -4% | 889.00 | 287.41 |
|
| Nutanix Cl A (NTNX) | 0.0 | $248k | NEW | 4.8k | 51.69 |
|
| Technipfmc (FTI) | 0.0 | $246k | NEW | 5.5k | 44.57 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $245k | 5.5k | 44.43 |
|
|
| American Electric Power Company (AEP) | 0.0 | $244k | -36% | 2.1k | 116.06 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $242k | NEW | 8.4k | 28.87 |
|
| McKesson Corporation (MCK) | 0.0 | $242k | NEW | 294.00 | 822.18 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $239k | +7% | 8.8k | 27.23 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $239k | NEW | 20k | 11.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $239k | +38% | 411.00 | 580.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | NEW | 308.00 | 772.21 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $237k | NEW | 2.4k | 100.68 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $235k | +7% | 4.7k | 49.69 |
|
| Best Buy (BBY) | 0.0 | $235k | NEW | 3.5k | 66.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $234k | NEW | 4.6k | 50.93 |
|
| FedEx Corporation (FDX) | 0.0 | $233k | NEW | 806.00 | 288.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $232k | NEW | 3.3k | 69.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $227k | -25% | 501.00 | 453.64 |
|
| SYSCO Corporation (SYY) | 0.0 | $225k | 3.0k | 74.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $223k | -7% | 891.00 | 250.37 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $223k | 2.9k | 78.09 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | -32% | 387.00 | 575.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $216k | -24% | 1.8k | 120.64 |
|
| Emerson Electric (EMR) | 0.0 | $214k | -34% | 1.6k | 136.41 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $214k | NEW | 4.1k | 52.80 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $212k | NEW | 5.9k | 36.07 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $211k | NEW | 2.6k | 80.47 |
|
| EQT Corporation (EQT) | 0.0 | $211k | -5% | 3.9k | 53.60 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $208k | NEW | 5.4k | 38.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | NEW | 1.1k | 191.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | NEW | 1.7k | 120.77 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $204k | NEW | 1.0k | 199.86 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $204k | 1.5k | 138.51 |
|
|
| Incyte Corporation (INCY) | 0.0 | $204k | NEW | 2.1k | 98.78 |
|
| Uber Technologies (UBER) | 0.0 | $203k | -15% | 2.5k | 81.82 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $151k | NEW | 11k | 14.24 |
|
| Adt (ADT) | 0.0 | $109k | +22% | 13k | 8.07 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $86k | 71k | 1.21 |
|
Past Filings by Symphony Financial
SEC 13F filings are viewable for Symphony Financial going back to 2020
- Symphony Financial 2025 Q4 filed Feb. 11, 2026
- Symphony Financial 2025 Q3 filed Oct. 31, 2025
- Symphony Financial 2025 Q2 restated filed Aug. 15, 2025
- Symphony Financial 2025 Q1 filed April 23, 2025
- Symphony Financial 2024 Q4 filed Jan. 24, 2025
- Symphony Financial 2024 Q3 filed Oct. 21, 2024
- Symphony Financial 2024 Q2 filed July 18, 2024
- Symphony Financial 2024 Q1 filed April 17, 2024
- Symphony Financial 2023 Q4 filed Jan. 18, 2024
- Symphony Financial 2023 Q3 filed Nov. 7, 2023
- Symphony Financial 2023 Q2 filed July 12, 2023
- Symphony Financial 2023 Q1 filed May 3, 2023
- Symphony Financial 2022 Q4 filed Jan. 26, 2023
- Symphony Financial 2022 Q3 filed Oct. 28, 2022
- Symphony Financial 2022 Q2 filed July 18, 2022
- Symphony Financial 2022 Q1 filed May 13, 2022