Harmony Asset Management

Harmony Asset Management as of March 31, 2024

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $12M 69k 171.48
Dover Corporation (DOV) 4.3 $10M 59k 177.19
Microsoft Corporation (MSFT) 4.1 $10M 24k 420.72
NVIDIA Corporation (NVDA) 4.1 $10M 11k 903.55
Amazon (AMZN) 3.5 $8.4M 47k 180.38
Novo-nordisk A S Adr (NVO) 3.1 $7.4M 58k 128.40
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.2M 47k 150.93
Super Micro Computer 2.6 $6.2M 6.1k 1010.03
Applied Materials (AMAT) 2.5 $5.9M 29k 206.23
Visa Com Cl A (V) 2.3 $5.6M 20k 279.07
Home Depot (HD) 1.9 $4.7M 12k 383.61
Chevron Corporation (CVX) 1.9 $4.6M 29k 157.74
Eli Lilly & Co. (LLY) 1.7 $4.2M 5.4k 778.01
Exxon Mobil Corporation (XOM) 1.6 $3.8M 33k 116.24
Cme (CME) 1.5 $3.6M 17k 215.28
Intercontinental Exchange (ICE) 1.5 $3.6M 26k 137.43
Carrier Global Corporation (CARR) 1.5 $3.5M 61k 58.13
Palo Alto Networks (PANW) 1.4 $3.4M 12k 284.14
Oneok (OKE) 1.4 $3.4M 42k 80.17
SYNNEX Corporation (SNX) 1.4 $3.3M 30k 113.10
Oracle Corporation (ORCL) 1.4 $3.3M 26k 125.61
Adobe Systems Incorporated (ADBE) 1.3 $3.3M 6.4k 504.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.2M 6.2k 523.07
Abbvie (ABBV) 1.3 $3.2M 18k 182.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 7.2k 444.01
American Tower Reit (AMT) 1.3 $3.2M 16k 197.59
UnitedHealth (UNH) 1.3 $3.1M 6.4k 494.72
Kinder Morgan (KMI) 1.1 $2.8M 152k 18.34
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $2.7M 27k 102.28
Raytheon Technologies Corp (RTX) 1.1 $2.6M 27k 97.53
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 158.19
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.0 $2.4M 27k 90.54
Merck & Co (MRK) 1.0 $2.4M 18k 131.95
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 11k 200.31
BlackRock 0.9 $2.1M 2.6k 833.70
Paychex (PAYX) 0.9 $2.1M 17k 122.80
Monster Beverage Corp (MNST) 0.9 $2.1M 35k 59.28
Lockheed Martin Corporation (LMT) 0.8 $2.0M 4.4k 454.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 8.9k 210.30
ConocoPhillips (COP) 0.7 $1.8M 14k 127.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 28k 61.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.7M 23k 72.96
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.6M 17k 95.65
Ishares Tr Us Industrials (IYJ) 0.7 $1.6M 13k 125.71
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 12k 135.06
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.6M 7.0k 225.92
Duke Energy Corp Com New (DUK) 0.6 $1.5M 16k 96.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.5M 18k 86.18
Verizon Communications (VZ) 0.6 $1.5M 36k 41.96
Ishares Tr Expanded Tech (IGV) 0.6 $1.5M 18k 85.27
Cisco Systems (CSCO) 0.6 $1.5M 30k 49.91
Invesco SHS (IVZ) 0.6 $1.4M 85k 16.59
Air Products & Chemicals (APD) 0.6 $1.4M 5.6k 242.27
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $1.3M 51k 26.49
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 281.97
Generac Holdings (GNRC) 0.5 $1.2M 9.5k 126.14
Brown & Brown (BRO) 0.5 $1.2M 13k 87.54
Broadcom (AVGO) 0.5 $1.1M 862.00 1325.03
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 8.6k 131.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.1k 182.61
First Horizon National Corporation (FHN) 0.4 $1.0M 68k 15.40
Coca-Cola Company (KO) 0.4 $1.0M 17k 61.18
Global Payments (GPN) 0.4 $995k 7.4k 133.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $973k 4.7k 205.09
Amgen (AMGN) 0.4 $960k 3.4k 284.32
Johnson Ctls Intl SHS (JCI) 0.4 $950k 15k 65.32
Devon Energy Corporation (DVN) 0.4 $939k 19k 50.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $935k 7.7k 120.98
Vanguard Index Fds Value Etf (VTV) 0.4 $931k 5.7k 162.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $913k 5.4k 169.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $888k 8.0k 110.52
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $862k 13k 64.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $851k 1.5k 556.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $848k 11k 78.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $803k 1.7k 480.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $760k 12k 64.40
Goldman Sachs (GS) 0.3 $760k 1.8k 417.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $690k 6.8k 101.41
Diamondback Energy (FANG) 0.3 $690k 3.5k 198.18
Shell Spon Ads (SHEL) 0.3 $684k 10k 67.04
Bank of America Corporation (BAC) 0.3 $668k 18k 37.92
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $621k 7.0k 89.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $617k 3.2k 190.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $615k 1.8k 344.20
Sprott Physical Gold Tr Unit (PHYS) 0.3 $615k 36k 17.30
Micron Technology (MU) 0.2 $569k 4.8k 117.89
AFLAC Incorporated (AFL) 0.2 $542k 6.3k 85.86
General Mills (GIS) 0.2 $540k 7.7k 69.97
Nextera Energy (NEE) 0.2 $526k 8.2k 63.91
Meta Platforms Cl A (META) 0.2 $506k 1.0k 485.59
Boeing Company (BA) 0.2 $498k 2.6k 192.95
Nuveen Muni Value Fund (NUV) 0.2 $480k 55k 8.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $464k 8.2k 56.68
International Business Machines (IBM) 0.2 $447k 2.3k 190.98
Target Corporation (TGT) 0.2 $438k 2.5k 177.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $437k 14k 31.62
Cheniere Energy Partners Com Unit (CQP) 0.2 $430k 8.7k 49.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $416k 8.3k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $412k 9.9k 41.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $405k 5.0k 80.51
Deere & Company (DE) 0.2 $403k 981.00 410.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $402k 6.6k 60.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $397k 1.2k 320.59
Walt Disney Company (DIS) 0.2 $395k 3.2k 122.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $382k 1.7k 228.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $368k 6.9k 53.34
Eagle Materials (EXP) 0.2 $367k 1.4k 271.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $363k 5.5k 65.66
Axsome Therapeutics (AXSM) 0.1 $362k 4.5k 79.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $361k 8.4k 43.04
Select Sector Spdr Tr Financial (XLF) 0.1 $354k 8.4k 42.12
Truist Financial Corp equities (TFC) 0.1 $337k 8.7k 38.98
Procter & Gamble Company (PG) 0.1 $314k 1.9k 162.25
Baker Hughes Company Cl A (BKR) 0.1 $313k 9.4k 33.50
Jackson Financial Com Cl A (JXN) 0.1 $312k 4.7k 66.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 590.00 525.73
Costco Wholesale Corporation (COST) 0.1 $310k 423.00 732.71
Western Digital (WDC) 0.1 $308k 4.5k 68.23
Onto Innovation (ONTO) 0.1 $302k 1.7k 181.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 2.0k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 2.0k 147.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 703.00 420.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 3.6k 80.63
Medtronic SHS (MDT) 0.1 $288k 3.3k 87.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $286k 18k 15.73
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.0k 94.41
Pepsi (PEP) 0.1 $279k 1.6k 175.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $274k 6.2k 44.40
Arista Networks 0.1 $274k 944.00 289.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $273k 8.8k 31.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $271k 8.5k 31.99
American Intl Group Com New (AIG) 0.1 $262k 3.3k 78.17
Enterprise Products Partners (EPD) 0.1 $255k 8.7k 29.18
Marvell Technology (MRVL) 0.1 $254k 3.6k 70.88
Workday Cl A (WDAY) 0.1 $249k 912.00 272.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.3k 179.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $231k 2.2k 106.44
Caterpillar (CAT) 0.1 $229k 625.00 366.47
Thermo Fisher Scientific (TMO) 0.1 $224k 386.00 580.81
Qualcomm (QCOM) 0.1 $217k 1.3k 169.34
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.0k 208.21
Associated Banc- (ASB) 0.1 $213k 9.9k 21.51
Tko Group Holdings Cl A (TKO) 0.1 $208k 2.4k 86.41
FTI Consulting (FCN) 0.1 $200k 953.00 210.29