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 195 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.7 $27M +16% 454k 58.23
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $22M +24% 257k 85.72
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Microsoft Corporation (MSFT) 3.5 $16M +13% 42k 387.22
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American Centy Etf Tr Intl Eqt Etf (AVDE) 3.5 $16M +82% 273k 58.96
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Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $16M -49% 57k 271.42
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $15M -29% 224k 65.50
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Apple (AAPL) 2.9 $14M +826% 75k 183.69
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Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $12M +35% 266k 43.65
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $11M -13% 58k 192.85
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NVIDIA Corporation (NVDA) 2.4 $11M +169% 20k 550.88
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Amazon (AMZN) 2.2 $10M +1091% 68k 152.57
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Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $9.1M -62% 109k 83.91
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $8.9M -7% 194k 46.18
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Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.8M -63% 128k 69.28
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $8.2M +2% 282k 28.97
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.1M -64% 35k 235.98
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $8.1M -38% 55k 147.20
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $7.5M +23% 157k 47.51
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $7.3M +6% 145k 50.37
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Verizon Communications (VZ) 1.6 $7.3M 185k 39.29
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $6.2M 114k 54.35
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Exxon Mobil Corporation (XOM) 1.2 $5.5M +6% 57k 97.70
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Spdr Gold Tr Gold Shs (GLD) 1.2 $5.4M -40% 29k 187.91
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Broadcom (AVGO) 1.1 $5.1M +45% 4.6k 1107.47
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Altria (MO) 1.1 $4.9M NEW 120k 41.07
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Home Depot (HD) 1.0 $4.8M +127% 14k 356.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.8M +94% 10k 474.92
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Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $4.6M -67% 45k 103.28
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Philip Morris International (PM) 1.0 $4.5M +6% 47k 94.61
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Costco Wholesale Corporation (COST) 0.9 $4.3M +9% 6.4k 677.16
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M +1585% 30k 141.50
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M NEW 28k 143.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.7M +29% 50k 73.12
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Sun Life Financial (SLF) 0.8 $3.6M -2% 71k 50.68
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Chevron Corporation (CVX) 0.8 $3.5M +43% 24k 144.30
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Johnson & Johnson (JNJ) 0.7 $3.3M +117% 21k 160.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M +9% 7.4k 436.46
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salesforce (CRM) 0.7 $3.2M -18% 12k 267.94
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JPMorgan Chase & Co. (JPM) 0.6 $3.0M +364% 18k 168.90
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Ishares Tr National Mun Etf (MUB) 0.6 $2.9M +60% 27k 108.46
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 5.9k 477.26
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Lowe's Companies (LOW) 0.6 $2.8M -6% 13k 220.39
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Eli Lilly & Co. (LLY) 0.6 $2.8M +43% 4.4k 632.96
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UnitedHealth (UNH) 0.6 $2.7M +66% 5.1k 522.55
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Visa Com Cl A (V) 0.6 $2.7M +84% 10k 265.15
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.7M -33% 45k 59.81
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Adobe Systems Incorporated (ADBE) 0.6 $2.6M NEW 4.4k 596.66
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Mastercard Incorporated Cl A (MA) 0.6 $2.6M +173% 6.1k 425.92
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Lpl Financial Holdings (LPLA) 0.5 $2.5M -6% 11k 233.06
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Amgen (AMGN) 0.5 $2.4M NEW 8.0k 303.57
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M NEW 6.8k 348.91
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Consolidated Edison (ED) 0.5 $2.4M -10% 26k 91.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M +11% 6.5k 361.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M NEW 23k 98.36
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Digital Realty Trust (DLR) 0.5 $2.2M -5% 16k 138.68
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Abbvie (ABBV) 0.5 $2.1M +125% 13k 161.50
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Tesla Motors (TSLA) 0.5 $2.1M +37% 9.3k 227.56
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Palo Alto Networks (PANW) 0.5 $2.1M 6.3k 331.50
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Nextera Energy (NEE) 0.4 $2.1M +57% 34k 60.35
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Wal-Mart Stores (WMT) 0.4 $2.1M -6% 13k 161.73
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Duke Energy Corp Com New (DUK) 0.4 $1.9M -9% 20k 98.01
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Ishares Core Msci Emkt (IEMG) 0.4 $1.9M -56% 39k 49.17
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Realty Income (O) 0.4 $1.8M 32k 58.34
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McDonald's Corporation (MCD) 0.4 $1.8M +32% 6.1k 290.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M +4% 4.3k 409.55
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Texas Instruments Incorporated (TXN) 0.4 $1.7M 11k 163.88
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Caterpillar (CAT) 0.4 $1.7M +44% 5.8k 288.89
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Pepsi (PEP) 0.4 $1.6M +7% 9.9k 166.21
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Procter & Gamble Company (PG) 0.3 $1.6M +16% 11k 149.73
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Meta Platforms Cl A (META) 0.3 $1.6M +292% 4.4k 362.16
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At&t (T) 0.3 $1.6M NEW 96k 16.62
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.5M -10% 31k 49.52
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Coca-Cola Company (KO) 0.3 $1.4M +6% 24k 59.97
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Extra Space Storage (EXR) 0.3 $1.4M -23% 9.4k 150.44
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Illinois Tool Works (ITW) 0.3 $1.4M +2% 5.4k 253.72
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Qualcomm (QCOM) 0.3 $1.3M +2% 9.1k 141.12
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American Express Company (AXP) 0.3 $1.3M NEW 7.0k 180.96
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Southern Company (SO) 0.3 $1.2M +32% 17k 70.77
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General Dynamics Corporation (GD) 0.3 $1.2M +2% 4.8k 250.63
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Boeing Company (BA) 0.3 $1.2M +11% 5.8k 202.55
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3M Company (MMM) 0.2 $1.1M NEW 11k 107.97
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Netflix (NFLX) 0.2 $1.1M NEW 2.2k 479.77
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M +4% 13k 80.79
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Intuit (INTU) 0.2 $981k +59% 1.6k 603.17
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Merck & Co (MRK) 0.2 $975k +4% 8.2k 118.49
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $962k NEW 3.5k 272.25
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Lockheed Martin Corporation (LMT) 0.2 $951k -14% 2.1k 457.86
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $945k -2% 33k 28.78
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Iron Mountain (IRM) 0.2 $943k NEW 14k 67.32
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Pfizer (PFE) 0.2 $894k +340% 30k 29.40
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Cummins (CMI) 0.2 $887k NEW 3.7k 237.16
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $886k -13% 14k 62.88
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Raytheon Technologies Corp (RTX) 0.2 $879k +26% 10k 85.48
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Marriott Intl Cl A (MAR) 0.2 $872k -23% 3.9k 226.36
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Waste Management (WM) 0.2 $865k -2% 4.8k 180.58
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Abbott Laboratories (ABT) 0.2 $860k +195% 7.6k 113.76
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $849k 52k 16.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $849k +10% 2.8k 305.16
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $819k 3.6k 227.77
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Oracle Corporation (ORCL) 0.2 $818k +25% 7.7k 106.37
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Fastenal Company (FAST) 0.2 $802k -9% 13k 63.77
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Cme (CME) 0.2 $796k NEW 4.0k 198.84
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Rockwell Automation (ROK) 0.2 $795k +6% 2.7k 298.41
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International Paper Company (IP) 0.2 $783k NEW 21k 37.40
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Cisco Systems (CSCO) 0.2 $773k -8% 15k 50.58
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Mv Oil Tr Tr Units (MVO) 0.2 $768k -3% 66k 11.63
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T. Rowe Price (TROW) 0.2 $764k NEW 7.2k 106.47
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Truist Financial Corp equities (TFC) 0.2 $756k NEW 20k 37.51
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Honeywell International (HON) 0.2 $745k +12% 3.8k 197.76
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Parker-Hannifin Corporation (PH) 0.2 $739k +82% 1.6k 459.85
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Teradyne (TER) 0.2 $703k NEW 6.7k 105.06
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Oneok (OKE) 0.1 $693k +148% 9.9k 70.34
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Roper Industries (ROP) 0.1 $688k -10% 1.3k 537.27
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Public Service Enterprise (PEG) 0.1 $655k NEW 11k 61.66
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Advanced Micro Devices (AMD) 0.1 $617k NEW 3.9k 158.50
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Fs Kkr Capital Corp (FSK) 0.1 $611k 30k 20.38
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $610k -3% 5.8k 104.60
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Diamondback Energy (FANG) 0.1 $610k NEW 4.0k 152.10
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Phillips 66 (PSX) 0.1 $609k +10% 4.7k 129.47
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Lam Research Corporation (LRCX) 0.1 $607k +4% 805.00 754.59
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Airbnb Com Cl A (ABNB) 0.1 $598k NEW 4.4k 135.02
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Cardinal Health (CAH) 0.1 $596k NEW 5.8k 102.13
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Gilead Sciences (GILD) 0.1 $581k +36% 6.8k 85.98
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Lennar Corp Cl A (LEN) 0.1 $579k NEW 3.9k 148.98
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Carrier Global Corporation (CARR) 0.1 $578k NEW 10k 56.11
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Ishares Tr Faln Angls Usd (FALN) 0.1 $572k NEW 22k 26.60
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Dow (DOW) 0.1 $560k 11k 53.11
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Bristol Myers Squibb (BMY) 0.1 $554k +118% 11k 51.04
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Valero Energy Corporation (VLO) 0.1 $554k -54% 4.3k 129.30
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Celanese Corporation (CE) 0.1 $550k -16% 3.8k 144.57
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $544k +37% 5.8k 93.98
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Applied Materials (AMAT) 0.1 $519k NEW 3.4k 153.53
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Servicenow (NOW) 0.1 $500k -19% 687.00 727.56
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Air Products & Chemicals (APD) 0.1 $494k NEW 1.9k 260.50
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American Tower Reit (AMT) 0.1 $487k NEW 2.3k 208.09
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General Mills (GIS) 0.1 $461k -58% 7.3k 62.83
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Hf Sinclair Corp (DINO) 0.1 $459k NEW 8.6k 53.24
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Ternium Sa Sponsored Ads (TX) 0.1 $415k +14% 10k 40.36
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $406k NEW 12k 33.70
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Williams Companies (WMB) 0.1 $404k NEW 12k 34.93
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S&p Global (SPGI) 0.1 $404k -8% 927.00 435.59
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $393k -51% 6.9k 56.64
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Starbucks Corporation (SBUX) 0.1 $391k +9% 4.2k 92.70
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $389k -83% 7.2k 53.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $389k -7% 5.0k 78.58
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BlackRock (BLK) 0.1 $388k -14% 491.00 790.59
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $386k +9% 1.3k 286.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $383k -62% 882.00 434.31
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Kimberly-Clark Corporation (KMB) 0.1 $381k +23% 3.1k 123.07
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Insperity (NSP) 0.1 $381k 3.3k 116.47
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Fortinet (FTNT) 0.1 $381k -65% 6.1k 61.94
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Ryder System (R) 0.1 $378k 3.4k 110.08
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Ishares Tr Msci Usa Value (VLUE) 0.1 $378k NEW 3.8k 99.03
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Wp Carey (WPC) 0.1 $373k 5.6k 67.00
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Eaton Corp SHS (ETN) 0.1 $370k +13% 1.5k 241.76
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Union Pacific Corporation (UNP) 0.1 $357k +3% 1.5k 236.24
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Cullen/Frost Bankers (CFR) 0.1 $353k 3.4k 102.69
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TJX Companies (TJX) 0.1 $352k +47% 3.7k 95.86
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Totalenergies Se Sponsored Ads (TTE) 0.1 $341k +67% 5.3k 64.48
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Devon Energy Corporation (DVN) 0.1 $331k +11% 7.9k 41.70
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k NEW 4.5k 73.80
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Ishares Tr Mortge Rel Etf (REM) 0.1 $318k 14k 23.20
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GSK Sponsored Adr (GSK) 0.1 $315k NEW 7.9k 39.88
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Illumina (ILMN) 0.1 $307k NEW 2.2k 142.05
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $307k +7% 2.6k 119.28
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CVS Caremark Corporation (CVS) 0.1 $296k -3% 3.8k 77.41
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Skechers U S A Cl A (SKX) 0.1 $289k NEW 4.6k 62.87
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American Electric Power Company (AEP) 0.1 $281k NEW 3.5k 80.99
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $280k +9% 7.4k 37.62
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Automatic Data Processing (ADP) 0.1 $271k -64% 1.2k 235.48
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Emerson Electric (EMR) 0.1 $270k -68% 2.9k 93.27
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Constellation Energy (CEG) 0.1 $270k -6% 2.4k 111.79
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Unilever Spon Adr New (UL) 0.1 $264k +14% 5.5k 48.19
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $256k NEW 2.6k 100.48
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Goldman Sachs (GS) 0.1 $252k -59% 662.00 380.27
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Baxter International (BAX) 0.1 $246k NEW 6.1k 40.55
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Stellar Bancorp Ord (STEL) 0.1 $245k NEW 9.5k 25.74
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Barrick Gold Corp (GOLD) 0.1 $244k 15k 15.96
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Bank of America Corporation (BAC) 0.1 $241k NEW 7.5k 32.13
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Ishares Tr Core Div Grwth (DGRO) 0.1 $241k +3% 4.5k 53.58
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $223k NEW 6.8k 32.77
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Blackstone Group Inc Com Cl A (BX) 0.0 $220k -4% 1.9k 118.25
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Tg Therapeutics (TGTX) 0.0 $220k 11k 19.99
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k -18% 2.8k 75.83
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k NEW 426.00 495.20
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Synopsys (SNPS) 0.0 $207k NEW 407.00 509.68
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Timothy Plan U S Sm Cp Core (TPSC) 0.0 $205k NEW 6.1k 33.77
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ConocoPhillips (COP) 0.0 $204k -34% 1.9k 108.64
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $201k NEW 4.0k 50.75
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Comstock Resources (CRK) 0.0 $200k +4% 24k 8.34
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Transocean Reg Shs (RIG) 0.0 $59k 10k 5.82
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Purecycle Technologies (PCT) 0.0 $31k NEW 11k 2.92
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Commscope Hldg (COMM) 0.0 $24k NEW 10k 2.42
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Fuelcell Energy (FCEL) 0.0 $17k NEW 15k 1.16
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Usd Partners Com Ut Rep Ltd (USDP) 0.0 $2.1k NEW 13k 0.16
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Past Filings by Symphony Financial

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