Symphony Financial
Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPTM, SPYG, MSFT, AAPL, and represent 19.48% of Symphony Financial's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$24M), NVDA (+$16M), IEMG (+$15M), Exxon Mobil Corp (+$12M), AVUV (+$9.8M), MSFT (+$9.6M), AAPL (+$8.7M), MU (+$6.3M), IGF (+$5.7M), SPCX (+$5.2M).
- Started 32 new stock positions in JAAA, OXY, AVES, MDLZ, FNDF, THRO, A, GREK, FLMI, XOP.
- Reduced shares in these 10 stocks: , IVV (-$5.9M), MA, PUSH, GPIQ, SPY, INTU, NFLX, GBIL, XLK.
- Sold out of its positions in AVLV, AGX, BWXT, CGGR, CGDV, CGGO, CNP, CMCSA, MSMR, EIX.
- Symphony Financial was a net buyer of stock by $199M.
- Symphony Financial has $1.1B in assets under management (AUM), dropping by 22.70%.
- Central Index Key (CIK): 0001800687
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Portfolio Holdings for Symphony Financial
Symphony Financial holds 358 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $62M | +33% | 268k | 230.04 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 4.1 | $46M | 493k | 92.66 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.5 | $39M | +11% | 314k | 123.75 |
|
| Microsoft Corporation (MSFT) | 3.2 | $36M | +36% | 70k | 515.62 |
|
| Apple (AAPL) | 3.2 | $36M | +31% | 108k | 334.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $36M | +208% | 368k | 96.98 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.8 | $32M | +3% | 348k | 90.87 |
|
| Amazon (AMZN) | 2.4 | $27M | +20% | 107k | 248.16 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $26M | +59% | 223k | 118.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $22M | -4% | 29k | 765.18 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.9 | $22M | +28% | 665k | 32.32 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $22M | 434k | 49.45 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $20M | +275% | 246k | 81.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | +22% | 57k | 347.29 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.6 | $18M | 300k | 61.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $18M | +26% | 64k | 278.77 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.5 | $17M | +25% | 46k | 374.59 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $17M | +3% | 177k | 94.34 |
|
| Broadcom (AVGO) | 1.5 | $17M | +32% | 47k | 353.89 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.4 | $15M | +58% | 250k | 61.74 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $13M | 156k | 84.64 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $13M | +16% | 49k | 266.20 |
|
| Micron Technology (MU) | 1.1 | $13M | +101% | 12k | 1066.76 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $12M | +75% | 613k | 19.34 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.1 | $12M | +52% | 115k | 102.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | +5% | 34k | 344.60 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $12M | +38% | 105k | 110.49 |
|
| Exxonmobil Holdings Corp Com Shs | 1.0 | $12M | NEW | 71k | 162.87 |
|
| Meta Platforms Cl A (META) | 1.0 | $11M | +40% | 15k | 728.83 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $11M | 214k | 50.39 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.9 | $10M | +11% | 364k | 27.98 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $10M | +35% | 46k | 222.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $9.2M | -3% | 24k | 383.30 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $9.2M | +18% | 7.8k | 1178.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $9.0M | +10% | 83k | 109.23 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $8.9M | +140% | 59k | 150.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | +2% | 25k | 334.64 |
|
| Altria (MO) | 0.7 | $8.1M | +34% | 119k | 68.04 |
|
| Tesla Motors (TSLA) | 0.7 | $8.1M | +28% | 23k | 350.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $8.0M | -42% | 10k | 770.31 |
|
| Abbvie (ABBV) | 0.7 | $7.7M | +11% | 29k | 263.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.3M | 15k | 500.19 |
|
|
| Visa Com Cl A (V) | 0.6 | $7.1M | -8% | 20k | 361.51 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $7.0M | +4% | 138k | 50.56 |
|
| Columbia Etf Tr I Core Bond Etf (CRUX) | 0.6 | $6.4M | +43% | 223k | 28.59 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | -2% | 53k | 106.15 |
|
| Ge Aerospace Com New (GE) | 0.5 | $5.4M | +71% | 17k | 313.17 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.4M | +41% | 5.9k | 916.32 |
|
| Verizon Communications (VZ) | 0.5 | $5.3M | 115k | 45.93 |
|
|
| Merck & Co (MRK) | 0.5 | $5.3M | 36k | 148.11 |
|
|
| Applied Materials (AMAT) | 0.5 | $5.2M | +123% | 10k | 511.57 |
|
| Chevron Corporation (CVX) | 0.5 | $5.1M | +30% | 25k | 205.12 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.9M | +28% | 8.1k | 605.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.9M | -6% | 6.6k | 740.38 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $4.8M | 120k | 40.13 |
|
|
| Philip Morris International (PM) | 0.4 | $4.6M | +66% | 24k | 191.91 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.6M | +93% | 14k | 327.34 |
|
| Sun Life Financial (SLF) | 0.4 | $4.5M | -2% | 57k | 78.49 |
|
| Home Depot (HD) | 0.4 | $4.4M | +26% | 15k | 285.83 |
|
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | +96% | 22k | 189.46 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.4 | $4.2M | +21% | 219k | 19.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.1M | +80% | 22k | 188.00 |
|
| Amgen (AMGN) | 0.3 | $3.9M | 9.1k | 424.43 |
|
|
| Cummins (CMI) | 0.3 | $3.7M | +40% | 7.0k | 518.66 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.6M | +3% | 26k | 136.84 |
|
| Ge Vernova (GEV) | 0.3 | $3.5M | +118% | 3.6k | 956.70 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.4M | +14% | 18k | 185.49 |
|
| Nextera Energy (NEE) | 0.3 | $3.4M | +5% | 45k | 75.93 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $3.3M | +116% | 65k | 51.28 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $3.3M | -2% | 39k | 85.35 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.2M | +6% | 43k | 76.01 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.2M | -10% | 8.1k | 397.27 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $3.2M | +187% | 65k | 49.18 |
|
| Realty Income (O) | 0.3 | $3.2M | +14% | 59k | 54.54 |
|
| 3M Company (MMM) | 0.3 | $3.2M | +190% | 19k | 165.35 |
|
| Fortinet (FTNT) | 0.3 | $3.2M | 18k | 178.22 |
|
|
| UnitedHealth (UNH) | 0.3 | $3.2M | +58% | 8.6k | 366.88 |
|
| At&t (T) | 0.3 | $3.1M | +79% | 128k | 24.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.1M | -6% | 31k | 101.11 |
|
| Marvell Technology (MRVL) | 0.3 | $3.1M | +129% | 12k | 258.48 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | +10% | 11k | 281.84 |
|
| Caterpillar (CAT) | 0.3 | $3.1M | +78% | 3.8k | 818.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $3.0M | 40k | 76.01 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $3.0M | +18% | 73k | 40.90 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $2.9M | +16% | 28k | 103.89 |
|
| Pfizer (PFE) | 0.3 | $2.8M | +145% | 99k | 28.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.7M | +44% | 12k | 232.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | -45% | 4.6k | 556.38 |
|
| Coca-Cola Company (KO) | 0.2 | $2.5M | -9% | 29k | 87.12 |
|
| American Express Company (AXP) | 0.2 | $2.4M | +20% | 7.9k | 304.59 |
|
| salesforce (CRM) | 0.2 | $2.4M | +98% | 10k | 230.17 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.4M | -9% | 7.1k | 331.96 |
|
| Pepsi (PEP) | 0.2 | $2.3M | +8% | 18k | 129.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | +86% | 5.5k | 407.90 |
|
| Peak (DOC) | 0.2 | $2.2M | +170% | 109k | 19.99 |
|
| Cardinal Health (CAH) | 0.2 | $2.1M | +165% | 9.6k | 222.77 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | +11% | 12k | 186.28 |
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| Waste Management (WM) | 0.2 | $2.1M | 10k | 205.91 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 18k | 114.74 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.1M | NEW | 18k | 116.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | -6% | 28k | 72.12 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $2.0M | +41% | 54k | 37.50 |
|
| Southern Company (SO) | 0.2 | $2.0M | +72% | 24k | 83.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.9M | 35k | 54.98 |
|
|
| International Business Machines (IBM) | 0.2 | $1.9M | +147% | 8.8k | 220.70 |
|
| Western Digital (WDC) | 0.2 | $1.9M | +132% | 4.1k | 455.32 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.9M | 29k | 63.32 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $1.8M | 18k | 104.15 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | -4% | 4.4k | 395.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | -11% | 2.5k | 702.88 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | +3% | 3.4k | 506.44 |
|
| Consolidated Edison (ED) | 0.2 | $1.7M | +2% | 16k | 103.99 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 8.1k | 194.10 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | +5% | 11k | 147.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | +5% | 12k | 125.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | +6% | 8.9k | 167.25 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | -5% | 15k | 99.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | +27% | 3.2k | 456.02 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.4M | +65% | 24k | 57.60 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.4M | 31k | 44.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | +4% | 37k | 36.14 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | -17% | 4.9k | 257.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | +300% | 4.6k | 265.95 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +54% | 1.3k | 905.92 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.1 | $1.2M | +22% | 26k | 46.02 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.1 | $1.2M | -48% | 20k | 57.98 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | -10% | 1.1k | 964.21 |
|
| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.1 | $1.0M | +186% | 34k | 30.41 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.1 | $1.0M | +186% | 31k | 33.57 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $1.0M | +2% | 43k | 23.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $993k | 14k | 71.15 |
|
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.1 | $984k | +187% | 25k | 38.88 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $973k | +224% | 12k | 84.62 |
|
| Netflix (NFLX) | 0.1 | $957k | -48% | 14k | 69.68 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $956k | 4.4k | 216.21 |
|
|
| Analog Devices (ADI) | 0.1 | $948k | +5% | 2.4k | 397.46 |
|
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.1 | $901k | NEW | 23k | 39.55 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $884k | +40% | 17k | 53.11 |
|
| Servicenow (NOW) | 0.1 | $873k | -13% | 6.6k | 133.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $868k | +5% | 2.4k | 357.87 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $840k | -10% | 14k | 61.89 |
|
| ConocoPhillips (COP) | 0.1 | $836k | 6.7k | 125.70 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $825k | NEW | 9.7k | 85.14 |
|
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.1 | $807k | +179% | 19k | 41.74 |
|
| Comfort Systems USA (FIX) | 0.1 | $793k | -19% | 479.00 | 1654.65 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $789k | +58% | 17k | 46.52 |
|
| Diamondback Energy (FANG) | 0.1 | $781k | +4% | 4.2k | 184.85 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $753k | NEW | 8.7k | 86.44 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $752k | 3.8k | 199.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $744k | +12% | 12k | 63.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $741k | -5% | 4.7k | 157.86 |
|
| Fastenal Company (FAST) | 0.1 | $736k | 15k | 49.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $735k | 3.2k | 233.37 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $727k | +8% | 8.5k | 85.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $723k | -11% | 2.9k | 248.72 |
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| Redwire Corporation (RDW) | 0.1 | $712k | NEW | 64k | 11.22 |
|
| Bank of America Corporation (BAC) | 0.1 | $694k | -31% | 13k | 54.60 |
|
| Rockwell Automation (ROK) | 0.1 | $682k | 1.6k | 435.71 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $680k | 13k | 51.83 |
|
|
| Boeing Company (BA) | 0.1 | $675k | +197% | 3.6k | 187.98 |
|
| Oneok | 0.1 | $672k | NEW | 7.8k | 86.45 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $659k | -25% | 16k | 41.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $659k | +4% | 716.00 | 920.42 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $656k | +9% | 26k | 25.44 |
|
| Cisco Systems (CSCO) | 0.1 | $649k | 6.0k | 107.72 |
|
|
| Constellation Energy (CEG) | 0.1 | $648k | +22% | 2.6k | 249.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $641k | -3% | 1.5k | 432.23 |
|
| Kla Corp Com New (KLAC) | 0.1 | $633k | +11% | 3.2k | 195.65 |
|
| TWFG Com Cl A (TWFG) | 0.1 | $629k | -33% | 26k | 24.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $624k | -2% | 4.6k | 136.39 |
|
| Intel Corporation (INTC) | 0.1 | $621k | +34% | 5.2k | 119.45 |
|
| Tg Therapeutics (TGTX) | 0.1 | $615k | NEW | 11k | 55.78 |
|
| Gilead Sciences (GILD) | 0.1 | $611k | +15% | 4.1k | 150.07 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $602k | -13% | 890.00 | 676.54 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $591k | +94% | 64k | 9.20 |
|
| Enbridge (ENB) | 0.1 | $591k | +25% | 13k | 46.72 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $584k | +106% | 6.5k | 90.18 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $583k | +5% | 11k | 54.54 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $574k | -22% | 2.8k | 208.05 |
|
| Digital Realty Trust (DLR) | 0.1 | $572k | -4% | 3.3k | 175.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $572k | -33% | 20k | 28.22 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $565k | -59% | 2.9k | 196.01 |
|
| Dell Technologies CL C (DELL) | 0.0 | $560k | -41% | 1.0k | 539.74 |
|
| Ryder System (R) | 0.0 | $555k | +2% | 2.4k | 230.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $551k | +25% | 8.6k | 63.97 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $549k | +31% | 3.0k | 182.86 |
|
| Trane Technologies SHS (TT) | 0.0 | $547k | -13% | 1.2k | 455.97 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $546k | -27% | 9.2k | 59.52 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $533k | 1.9k | 284.51 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $531k | +18% | 3.5k | 151.94 |
|
| Public Service Enterprise (PEG) | 0.0 | $527k | +57% | 7.8k | 67.63 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $526k | +2% | 9.9k | 52.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $525k | +6% | 1.9k | 276.08 |
|
| American Electric Power Company (AEP) | 0.0 | $514k | +26% | 4.3k | 119.91 |
|
| Blackrock (BLK) | 0.0 | $513k | -4% | 482.00 | 1063.55 |
|
| Linde SHS (LIN) | 0.0 | $506k | +2% | 1.1k | 476.74 |
|
| Iron Mountain (IRM) | 0.0 | $501k | +45% | 4.5k | 110.94 |
|
| Citigroup Com New (C) | 0.0 | $491k | -18% | 3.8k | 130.20 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $487k | 9.0k | 54.17 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $487k | -3% | 2.4k | 204.18 |
|
| Principal Financial (PFG) | 0.0 | $484k | +34% | 4.3k | 112.57 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $482k | +18% | 3.3k | 145.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $480k | +20% | 6.0k | 80.52 |
|
| Booking Holdings (BKNG) | 0.0 | $474k | -2% | 2.9k | 162.91 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $474k | -32% | 18k | 26.05 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $471k | 2.0k | 231.63 |
|
|
| Celestica (CLS) | 0.0 | $470k | -9% | 1.3k | 366.97 |
|
| PNC Financial Services (PNC) | 0.0 | $462k | -11% | 2.1k | 222.37 |
|
| Timothy Plan Intl Etf (TPIF) | 0.0 | $454k | +87% | 12k | 37.24 |
|
| American Tower Reit (AMT) | 0.0 | $431k | +6% | 2.6k | 164.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $426k | NEW | 7.2k | 58.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $426k | +63% | 8.8k | 48.62 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $426k | NEW | 10k | 40.76 |
|
| Prologis (PLD) | 0.0 | $425k | +2% | 3.2k | 131.18 |
|
| TJX Companies (TJX) | 0.0 | $423k | -24% | 3.2k | 132.81 |
|
| Centene Corporation (CNC) | 0.0 | $419k | -6% | 6.7k | 62.12 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $415k | +95% | 9.2k | 44.86 |
|
| Sandisk Corp (SNDK) | 0.0 | $414k | +25% | 238.00 | 1737.44 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $408k | -14% | 8.4k | 48.24 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $404k | +7% | 2.7k | 149.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $400k | -3% | 656.00 | 609.13 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $399k | 4.8k | 83.49 |
|
|
| Technipfmc (FTI) | 0.0 | $394k | 5.8k | 67.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | 3.8k | 104.04 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $387k | +9% | 4.5k | 86.28 |
|
| General Motors Company (GM) | 0.0 | $387k | 5.0k | 77.48 |
|
|
| Honeywell International (HON) | 0.0 | $387k | NEW | 1.8k | 210.54 |
|
| Shell Spon Ads (SHEL) | 0.0 | $382k | +14% | 4.0k | 95.18 |
|
| Emerson Electric (EMR) | 0.0 | $382k | -20% | 2.4k | 157.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $376k | -17% | 2.4k | 155.20 |
|
| S&p Global (SPGI) | 0.0 | $373k | +31% | 941.00 | 396.33 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $371k | +140% | 1.9k | 192.73 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $371k | +10% | 929.00 | 399.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $368k | +15% | 11k | 32.70 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $361k | +14% | 3.9k | 93.57 |
|
| Capital One Financial (COF) | 0.0 | $360k | +6% | 1.9k | 193.78 |
|
| Lumentum Hldgs (LITE) | 0.0 | $359k | +24% | 374.00 | 960.58 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $355k | 3.1k | 115.85 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $354k | -11% | 1.9k | 182.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $353k | 5.0k | 70.27 |
|
|
| Medtronic SHS (MDT) | 0.0 | $353k | +4% | 4.1k | 86.51 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $351k | +7% | 1.3k | 279.43 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $351k | -2% | 4.5k | 77.43 |
|
| Chubb (CB) | 0.0 | $350k | 1.1k | 325.91 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $350k | -3% | 2.2k | 160.18 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $349k | +34% | 2.2k | 157.58 |
|
| Illumina (ILMN) | 0.0 | $347k | -14% | 1.3k | 273.81 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $346k | -3% | 27k | 12.99 |
|
| Anthem (ELV) | 0.0 | $346k | +22% | 890.00 | 388.37 |
|
| International Paper Company (IP) | 0.0 | $345k | +97% | 10k | 33.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $344k | +7% | 189.00 | 1819.15 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $343k | NEW | 5.3k | 65.01 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | +25% | 701.00 | 487.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $341k | -5% | 7.2k | 47.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $341k | -18% | 1.4k | 242.44 |
|
| Roper Industries (ROP) | 0.0 | $331k | +9% | 943.00 | 350.84 |
|
| Hca Holdings (HCA) | 0.0 | $327k | +2% | 759.00 | 430.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $325k | -26% | 782.00 | 416.01 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $318k | 1.3k | 249.88 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $316k | -32% | 1.3k | 242.02 |
|
| Powell Industries (POWL) | 0.0 | $313k | -9% | 1.7k | 186.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $313k | +4% | 4.5k | 70.14 |
|
| Nucor Corporation (NUE) | 0.0 | $313k | +10% | 1.3k | 235.71 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $311k | +18% | 11k | 27.32 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $309k | 1.4k | 224.05 |
|
|
| Emcor (EME) | 0.0 | $309k | -6% | 409.00 | 755.09 |
|
| Synopsys (SNPS) | 0.0 | $308k | +18% | 714.00 | 430.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $304k | 5.3k | 57.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $302k | +16% | 990.00 | 304.82 |
|
| Expedia Group Com New (EXPE) | 0.0 | $299k | +17% | 1.1k | 263.26 |
|
| Omni (OMC) | 0.0 | $298k | NEW | 4.0k | 73.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $298k | -23% | 568.00 | 525.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $296k | +24% | 1.1k | 263.19 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $291k | +19% | 6.4k | 45.73 |
|
| Medpace Hldgs (MEDP) | 0.0 | $290k | +8% | 464.00 | 624.18 |
|
| Enterprise Products Partners (EPD) | 0.0 | $289k | 8.1k | 35.61 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $289k | -4% | 1.9k | 155.97 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $288k | 1.4k | 202.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $285k | -53% | 2.5k | 113.43 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $284k | 431.00 | 659.66 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $281k | NEW | 1.1k | 261.48 |
|
| Wp Carey (WPC) | 0.0 | $280k | +4% | 4.3k | 64.97 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $278k | +6% | 6.6k | 41.87 |
|
| Paychex (PAYX) | 0.0 | $275k | +19% | 2.8k | 99.31 |
|
| Walt Disney Company (DIS) | 0.0 | $275k | NEW | 2.6k | 105.22 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $275k | +2% | 812.00 | 338.31 |
|
| Targa Res Corp (TRGP) | 0.0 | $274k | -13% | 999.00 | 273.88 |
|
| Teradyne (TER) | 0.0 | $273k | 681.00 | 400.84 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $270k | NEW | 5.0k | 53.75 |
|
| Hldgs (UAL) | 0.0 | $269k | -2% | 2.4k | 110.85 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $269k | NEW | 7.3k | 36.85 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $267k | -74% | 2.6k | 103.14 |
|
| Travelers Companies (TRV) | 0.0 | $266k | -4% | 743.00 | 357.85 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $264k | +5% | 18k | 14.43 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $263k | 5.5k | 47.82 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $263k | +15% | 4.3k | 61.68 |
|
| Ross Stores (ROST) | 0.0 | $259k | -7% | 1.1k | 234.02 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $258k | -5% | 1.1k | 230.85 |
|
| Air Products & Chemicals (APD) | 0.0 | $256k | NEW | 912.00 | 280.49 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $256k | -22% | 950.00 | 268.90 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $254k | NEW | 3.9k | 65.13 |
|
| SYSCO Corporation (SYY) | 0.0 | $254k | -5% | 3.2k | 78.27 |
|
| Sterling Construction Company (STRL) | 0.0 | $254k | +80% | 508.00 | 499.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $250k | -23% | 2.6k | 94.67 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $249k | 6.3k | 39.61 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $248k | +16% | 1.1k | 226.20 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $246k | 22k | 11.11 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $244k | 3.1k | 79.64 |
|
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 0.0 | $244k | 5.1k | 47.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | -4% | 1.0k | 238.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $242k | +26% | 1.0k | 235.83 |
|
| ON Semiconductor (ON) | 0.0 | $240k | +4% | 3.1k | 76.91 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $239k | 5.5k | 43.17 |
|
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $238k | NEW | 10k | 23.32 |
|
| Metropcs Communications (TMUS) | 0.0 | $236k | NEW | 1.4k | 163.30 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $234k | -56% | 1.5k | 153.94 |
|
| FedEx Corporation (FDX) | 0.0 | $234k | -11% | 821.00 | 285.13 |
|
| Williams Companies (WMB) | 0.0 | $233k | -51% | 3.4k | 68.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $232k | -5% | 1.8k | 126.06 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $232k | -25% | 2.6k | 90.57 |
|
| Dollar General (DG) | 0.0 | $231k | +2% | 1.9k | 121.43 |
|
| Us Bancorp Com New (USB) | 0.0 | $230k | +3% | 4.0k | 57.85 |
|
| United Rentals (URI) | 0.0 | $229k | +5% | 228.00 | 1004.03 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $228k | +5% | 4.7k | 48.75 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $227k | -2% | 2.5k | 89.62 |
|
| EQT Corporation (EQT) | 0.0 | $227k | +3% | 4.7k | 48.59 |
|
| Incyte Corporation (INCY) | 0.0 | $227k | 1.9k | 121.42 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $225k | +2% | 4.4k | 50.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | NEW | 1.3k | 172.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $223k | NEW | 1.2k | 179.29 |
|
| Exelon Corporation (EXC) | 0.0 | $222k | +5% | 5.4k | 40.77 |
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $222k | NEW | 7.8k | 28.49 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $221k | NEW | 4.4k | 50.47 |
|
| Eversource Energy (ES) | 0.0 | $220k | -7% | 3.4k | 64.21 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $219k | +14% | 386.00 | 568.46 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $218k | -9% | 798.00 | 273.44 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $215k | NEW | 1.2k | 179.97 |
|
| Verisign (VRSN) | 0.0 | $214k | -4% | 760.00 | 282.01 |
|
| Devon Energy Corporation (DVN) | 0.0 | $213k | -10% | 4.6k | 46.44 |
|
| Carrier Global Corporation (CARR) | 0.0 | $213k | +23% | 3.9k | 55.32 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $212k | NEW | 4.8k | 44.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $212k | -21% | 3.0k | 71.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | NEW | 3.8k | 55.24 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $209k | +9% | 1.5k | 143.88 |
|
| Equinix (EQIX) | 0.0 | $208k | 206.00 | 1011.58 |
|
|
| Xcel Energy (XEL) | 0.0 | $206k | +4% | 2.9k | 71.03 |
|
| Exelixis (EXEL) | 0.0 | $206k | NEW | 3.5k | 58.41 |
|
| Vulcan Materials Company (VMC) | 0.0 | $205k | -6% | 841.00 | 243.97 |
|
| Deere & Company (DE) | 0.0 | $203k | NEW | 300.00 | 674.84 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $202k | NEW | 2.5k | 80.81 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $201k | NEW | 3.7k | 54.88 |
|
| Corning Incorporated (GLW) | 0.0 | $200k | +20% | 1.3k | 153.67 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $143k | 10k | 14.26 |
|
|
| PG&E Corporation (PCG) | 0.0 | $138k | -36% | 11k | 12.25 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $136k | 11k | 12.92 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $96k | 12k | 7.90 |
|
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $83k | -50% | 16k | 5.25 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | -4% | 11k | 2.92 |
|
Past Filings by Symphony Financial
SEC 13F filings are viewable for Symphony Financial going back to 2020
- Symphony Financial 2026 Q3 filed Oct. 22, 2026
- Symphony Financial 2026 Q2 filed Aug. 4, 2026
- Symphony Financial 2026 Q1 filed May 1, 2026
- 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