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Symphony Financial Services

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

Central Index Key (CIK): 0002031979

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

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Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	10.7	$13M	246k	50.67	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	8.9	$10M	230k	44.82	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	6.8	$7.9M	143k	55.33	View chart
Apple (AAPL)	6.5	$7.5M	32k	236.40	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.7	$6.6M	180k	36.84	View chart
NVIDIA Corporation (NVDA)	3.9	$4.5M	32k	141.32	View chart
Microsoft Corporation (MSFT)	3.8	$4.5M	7.7k	582.17	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	3.7	$4.3M	85k	50.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.8	$3.3M	27k	121.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$3.1M	57k	53.72	View chart
Visa Com Cl A (V)	2.5	$2.9M	11k	266.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$2.9M	5.0k	571.61	View chart
Amazon (AMZN)	2.2	$2.6M	12k	213.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.2	$2.6M	28k	91.26	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$2.4M	11k	223.33	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$2.4M	3.9k	599.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.9	$2.3M	20k	113.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.7	$2.0M	7.4k	274.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$1.4M	17k	84.18	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.3M	6.6k	205.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.3M	3.5k	378.44	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.9	$1.1M	26k	40.84	View chart
Exxon Mobil Corporation (XOM)	0.9	$992k	8.8k	112.18	View chart
Lockheed Martin Corporation (LMT)	0.8	$968k	2.1k	461.72	View chart
Eli Lilly & Co. (LLY)	0.8	$906k	892.00	1015.21	View chart
Novo-nordisk A S Adr (NVO)	0.8	$881k	6.2k	143.07	View chart
Meta Platforms Cl A (META)	0.8	$878k	1.4k	630.40	View chart
Costco Wholesale Corporation (COST)	0.7	$760k	552.00	1377.15	View chart
Home Depot (HD)	0.6	$703k	1.3k	527.54	View chart
Netflix (NFLX)	0.6	$701k	1.0k	685.74	View chart
Cohen & Steers infrastucture Fund (UTF)	0.6	$700k	30k	23.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$694k	4.4k	156.97	View chart
Edwards Lifesciences (EW)	0.6	$682k	7.4k	91.84	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$679k	11k	64.57	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$651k	10k	65.06	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.5	$637k	11k	57.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$634k	6.5k	97.10	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.5	$583k	12k	50.08	View chart
Progressive Corporation (PGR)	0.5	$582k	2.8k	209.70	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$569k	9.4k	60.69	View chart
Mastercard Incorporated Cl A (MA)	0.5	$547k	1.2k	446.31	View chart
UnitedHealth (UNH)	0.4	$519k	851.00	610.15	View chart
Honeywell International (HON)	0.4	$511k	2.4k	211.60	View chart
Sherwin-Williams Company (SHW)	0.4	$497k	1.7k	300.25	View chart
Intel Corporation (INTC)	0.4	$479k	4.4k	109.15	View chart
Altria (MO)	0.4	$459k	9.4k	48.71	View chart
Advanced Micro Devices (AMD)	0.4	$455k	2.5k	180.60	View chart
Tesla Motors (TSLA)	0.4	$432k	684.00	631.98	View chart
Procter & Gamble Company (PG)	0.4	$417k	2.4k	175.32	View chart
Wal-Mart Stores (WMT)	0.3	$403k	5.8k	69.68	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$382k	2.4k	156.78	View chart
Lowe's Companies (LOW)	0.3	$363k	1.1k	334.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$358k	1.1k	325.02	View chart
Starbucks Corporation (SBUX)	0.3	$348k	4.7k	74.57	View chart
McDonald's Corporation (MCD)	0.3	$341k	1.4k	247.78	View chart
Humana (HUM)	0.3	$339k	305.00	1111.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$329k	1.5k	219.27	View chart
Totalenergies Se Sponsored Ads (TTE)	0.3	$321k	4.6k	69.65	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$316k	2.4k	133.21	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$307k	7.6k	40.35	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$305k	5.6k	54.78	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.3	$300k	3.9k	77.81	View chart
FedEx Corporation (FDX)	0.3	$297k	475.00	625.28	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$288k	2.4k	121.34	View chart
Johnson & Johnson (JNJ)	0.2	$280k	1.9k	145.50	View chart
Chevron Corporation (CVX)	0.2	$266k	1.2k	221.77	View chart
Caterpillar (CAT)	0.2	$266k	316.00	840.26	View chart
Pfizer (PFE)	0.2	$264k	9.2k	28.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$262k	1.5k	173.26	View chart
Eaton Corp SHS (ETN)	0.2	$259k	813.00	319.09	View chart
At&t (T)	0.2	$243k	8.8k	27.43	View chart
Marathon Petroleum Corp (MPC)	0.2	$239k	1.4k	167.53	View chart
Prudential Financial (PRU)	0.2	$228k	581.00	391.54	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$222k	4.9k	45.47	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$222k	15k	14.83	View chart
Etf Ser Solutions Defiance Next (SIXG)	0.2	$217k	5.0k	43.32	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$213k	3.7k	57.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$208k	3.6k	58.08	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$205k	3.1k	65.55	View chart
Avient Corp (AVNT)	0.2	$204k	4.8k	42.20	View chart
Gabelli Equity Trust (GAB)	0.1	$152k	29k	5.25	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$141k	10k	13.47	View chart
Agilon Health (AGL)	0.1	$96k	16k	6.04	View chart
Tilray (TLRY)	0.0	$36k	20k	1.75	View chart
Urban-gro Com New (UGRO)	0.0	$27k	19k	1.40	View chart

Past Filings by Symphony Financial Services

SEC 13F filings are viewable for Symphony Financial Services going back to 2024

Symphony Financial Services 2024 Q2 filed Aug. 9, 2024

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