Harmony Asset Management

Harmony Asset Management as of June 30, 2024

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $15M 73k 210.62
NVIDIA Corporation (NVDA) 5.8 $14M 112k 123.54
Microsoft Corporation (MSFT) 4.9 $12M 26k 446.95
Amazon (AMZN) 4.0 $9.5M 49k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.2M 50k 182.15
Novo-nordisk A S Adr (NVO) 3.6 $8.7M 61k 142.74
Applied Materials (AMAT) 2.7 $6.5M 28k 235.99
Super Micro Computer 2.1 $5.1M 6.2k 819.35
Eli Lilly & Co. (LLY) 2.1 $5.1M 5.6k 905.44
Visa Com Cl A (V) 2.1 $5.0M 19k 262.47
Chevron Corporation (CVX) 1.9 $4.5M 29k 156.42
Home Depot (HD) 1.9 $4.4M 13k 344.23
Exxon Mobil Corporation (XOM) 1.6 $3.8M 33k 115.12
Oneok (OKE) 1.5 $3.7M 45k 81.55
Adobe Systems Incorporated (ADBE) 1.5 $3.6M 6.5k 555.56
Carrier Global Corporation (CARR) 1.5 $3.6M 57k 63.08
SYNNEX Corporation (SNX) 1.5 $3.6M 31k 115.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.6M 7.4k 479.11
Cme (CME) 1.5 $3.5M 18k 196.60
UnitedHealth (UNH) 1.3 $3.1M 6.2k 509.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 5.7k 544.22
Dover Corporation (DOV) 1.3 $3.0M 17k 180.45
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.9M 6.1k 468.72
Oracle Corporation (ORCL) 1.2 $2.8M 20k 141.20
Raytheon Technologies Corp (RTX) 1.2 $2.8M 28k 100.39
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 146.16
Kinder Morgan (KMI) 1.2 $2.8M 140k 19.87
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.1 $2.7M 27k 99.86
Intercontinental Exchange (ICE) 1.1 $2.6M 19k 136.89
Palo Alto Networks (PANW) 0.9 $2.2M 6.5k 339.02
BlackRock 0.9 $2.1M 2.7k 787.32
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.9k 202.25
Paychex (PAYX) 0.8 $2.0M 17k 118.56
Abbvie (ABBV) 0.8 $1.9M 11k 171.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 28k 64.00
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 12k 150.50
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.7M 6.8k 246.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.7M 18k 94.31
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.6k 467.10
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.7M 18k 94.57
Merck & Co (MRK) 0.7 $1.6M 13k 123.80
Ishares Tr Us Industrials (IYJ) 0.7 $1.6M 14k 119.44
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $1.6M 58k 27.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.6M 23k 68.06
Duke Energy Corp Com New (DUK) 0.7 $1.6M 16k 100.23
American Tower Reit (AMT) 0.6 $1.5M 7.9k 194.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 7.5k 202.89
Broadcom (AVGO) 0.6 $1.5M 944.00 1605.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.9k 182.55
Coca-Cola Company (KO) 0.5 $1.2M 19k 63.65
First Horizon National Corporation (FHN) 0.5 $1.2M 77k 15.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 500.15
Brown & Brown (BRO) 0.5 $1.2M 13k 89.41
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 9.2k 123.80
Amgen (AMGN) 0.4 $1.1M 3.4k 312.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $967k 4.7k 204.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $959k 8.1k 118.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $926k 8.7k 106.66
Vanguard Index Fds Value Etf (VTV) 0.4 $912k 5.7k 160.41
Invesco SHS (IVZ) 0.4 $910k 61k 14.96
Micron Technology (MU) 0.4 $890k 6.8k 131.53
Cisco Systems (CSCO) 0.4 $887k 19k 47.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $825k 12k 69.93
Meta Platforms Cl A (META) 0.3 $819k 1.6k 504.23
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $796k 13k 59.91
ConocoPhillips (COP) 0.3 $792k 6.9k 114.38
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $780k 37k 21.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $777k 4.7k 164.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $753k 2.0k 383.19
Shell Spon Ads (SHEL) 0.3 $744k 10k 72.18
Verizon Communications (VZ) 0.3 $729k 18k 41.24
Goldman Sachs (GS) 0.3 $725k 1.6k 452.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $711k 1.3k 535.08
Bank of America Corporation (BAC) 0.3 $700k 18k 39.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $672k 1.8k 374.01
Diamondback Energy (FANG) 0.3 $662k 3.3k 200.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $658k 7.0k 94.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $640k 6.7k 96.14
International Business Machines (IBM) 0.3 $637k 3.7k 172.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $634k 3.2k 197.46
Sprott Physical Gold Tr Unit (PHYS) 0.3 $623k 35k 18.06
McDonald's Corporation (MCD) 0.3 $609k 2.4k 254.80
Monster Beverage Corp (MNST) 0.2 $584k 12k 49.95
Jackson Financial Com Cl A (JXN) 0.2 $581k 7.8k 74.26
AFLAC Incorporated (AFL) 0.2 $564k 6.3k 89.31
Generac Holdings (GNRC) 0.2 $554k 4.2k 132.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.2k 406.80
General Mills (GIS) 0.2 $485k 7.7k 63.26
Target Corporation (TGT) 0.2 $484k 3.3k 148.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $482k 14k 33.93
Nuveen Muni Value Fund (NUV) 0.2 $472k 55k 8.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $452k 5.7k 79.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $452k 10k 43.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $451k 8.2k 55.04
Deere & Company (DE) 0.2 $445k 1.2k 373.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $430k 5.7k 75.86
Cheniere Energy Partners Com Unit (CQP) 0.2 $427k 8.7k 49.11
Boeing Company (BA) 0.2 $425k 2.3k 181.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $415k 8.4k 49.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $399k 12k 32.25
Uber Technologies (UBER) 0.2 $397k 5.5k 72.68
Procter & Gamble Company (PG) 0.2 $396k 2.4k 164.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $395k 12k 32.89
Servicenow (NOW) 0.2 $393k 500.00 786.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $388k 6.6k 58.52
Marvell Technology (MRVL) 0.2 $387k 5.5k 69.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $370k 5.4k 68.14
Advanced Micro Devices (AMD) 0.2 $369k 2.3k 162.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 2.0k 183.43
Select Sector Spdr Tr Energy (XLE) 0.2 $363k 4.0k 91.15
Costco Wholesale Corporation (COST) 0.2 $362k 426.00 850.08
Onto Innovation (ONTO) 0.2 $358k 1.6k 219.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $354k 1.6k 218.04
Pfizer (PFE) 0.1 $353k 13k 27.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $346k 6.7k 51.30
Select Sector Spdr Tr Financial (XLF) 0.1 $340k 8.3k 41.11
salesforce (CRM) 0.1 $339k 1.3k 257.10
Whirlpool Corporation (WHR) 0.1 $335k 3.3k 102.20
Arista Networks 0.1 $329k 938.00 350.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $324k 7.8k 41.53
Netflix (NFLX) 0.1 $321k 475.00 674.88
Baker Hughes Company Cl A (BKR) 0.1 $318k 9.0k 35.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $313k 2.9k 107.80
Walt Disney Company (DIS) 0.1 $313k 3.2k 99.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.1k 145.77
Zscaler Incorporated (ZS) 0.1 $308k 1.6k 192.19
Bhp Group Sponsored Ads (BHP) 0.1 $306k 5.4k 57.09
Workday Cl A (WDAY) 0.1 $306k 1.4k 223.56
Danaher Corporation (DHR) 0.1 $301k 1.2k 249.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 550.00 547.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $288k 18k 16.22
Eagle Materials (EXP) 0.1 $286k 1.3k 217.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $275k 6.2k 44.43
Air Products & Chemicals (APD) 0.1 $271k 1.1k 258.05
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.2k 226.18
Citigroup Com New (C) 0.1 $268k 4.2k 63.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $262k 3.4k 77.76
Gilead Sciences (GILD) 0.1 $262k 3.8k 68.60
Tko Group Holdings Cl A (TKO) 0.1 $260k 2.4k 107.99
Kla Corp Com New (KLAC) 0.1 $258k 313.00 823.42
Qualcomm (QCOM) 0.1 $253k 1.3k 199.22
Associated Banc- (ASB) 0.1 $252k 12k 21.15
Enterprise Products Partners (EPD) 0.1 $250k 8.6k 28.98
Cenovus Energy (CVE) 0.1 $244k 12k 19.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.3k 174.47
Lamb Weston Hldgs (LW) 0.1 $219k 2.6k 84.09
Truist Financial Corp equities (TFC) 0.1 $216k 5.6k 38.85
Thermo Fisher Scientific (TMO) 0.1 $213k 386.00 552.75
Ishares Silver Tr Ishares (SLV) 0.1 $213k 8.0k 26.57
FTI Consulting (FCN) 0.1 $202k 935.00 215.53