Harmony Asset Management

Harmony Asset Management as of Sept. 30, 2024

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $17M 74k 233.00
CBOE Holdings (CBOE) 5.6 $15M 74k 204.87
NVIDIA Corporation (NVDA) 5.1 $14M 115k 121.44
Microsoft Corporation (MSFT) 4.4 $12M 28k 430.30
Amazon (AMZN) 3.5 $9.6M 52k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.6M 52k 165.85
Novo-nordisk A S Adr (NVO) 2.7 $7.2M 61k 119.07
Home Depot (HD) 2.2 $6.1M 15k 405.21
Applied Materials (AMAT) 2.1 $5.8M 29k 202.05
Visa Com Cl A (V) 2.0 $5.4M 20k 274.95
Eli Lilly & Co. (LLY) 1.9 $5.1M 5.8k 885.95
Carrier Global Corporation (CARR) 1.7 $4.6M 57k 80.49
Oneok (OKE) 1.5 $4.1M 45k 91.13
Cme (CME) 1.4 $3.9M 18k 220.65
SYNNEX Corporation (SNX) 1.4 $3.9M 33k 120.08
Oracle Corporation (ORCL) 1.3 $3.5M 20k 170.40
Raytheon Technologies Corp (RTX) 1.3 $3.5M 29k 121.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.3M 6.8k 488.07
Chevron Corporation (CVX) 1.2 $3.3M 22k 147.27
Exxon Mobil Corporation (XOM) 1.2 $3.3M 28k 117.22
Dover Corporation (DOV) 1.2 $3.2M 17k 191.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.2M 6.9k 465.08
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.2M 15k 220.89
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 162.06
Kinder Morgan (KMI) 1.1 $3.1M 140k 22.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 5.4k 573.76
UnitedHealth (UNH) 1.1 $3.0M 5.2k 584.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 22k 116.96
Super Micro Computer 0.9 $2.6M 6.2k 416.40
BlackRock 0.9 $2.6M 2.7k 949.51
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $2.5M 27k 93.28
Lockheed Martin Corporation (LMT) 0.9 $2.4M 4.1k 584.56
Intercontinental Exchange (ICE) 0.8 $2.3M 14k 160.64
Paychex (PAYX) 0.8 $2.3M 17k 134.19
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 11k 210.85
Palo Alto Networks (PANW) 0.8 $2.2M 6.5k 341.81
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.8 $2.2M 77k 28.88
Abbvie (ABBV) 0.8 $2.1M 11k 197.48
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 14k 151.62
Ishares Tr Us Industrials (IYJ) 0.8 $2.1M 16k 133.67
Ishares Tr U.s. Finls Etf (IYF) 0.8 $2.0M 20k 103.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.0M 21k 95.94
Broadcom (AVGO) 0.7 $2.0M 12k 172.49
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.0M 8.6k 230.60
Duke Energy Corp Com New (DUK) 0.7 $1.9M 17k 115.30
American Tower Reit (AMT) 0.7 $1.8M 7.9k 232.55
Bank of America Corporation (BAC) 0.7 $1.8M 46k 39.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.8M 24k 75.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 26k 67.51
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 9.3k 153.13
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.7k 517.83
Coca-Cola Company (KO) 0.5 $1.4M 19k 71.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.5k 527.70
First Horizon National Corporation (FHN) 0.5 $1.3M 81k 15.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.3k 198.06
Micron Technology (MU) 0.5 $1.2M 12k 103.71
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.7k 174.58
Goldman Sachs (GS) 0.4 $1.1M 2.3k 495.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 8.6k 128.20
Amgen (AMGN) 0.4 $1.1M 3.4k 322.21
Invesco SHS (IVZ) 0.4 $1.1M 61k 17.56
Verizon Communications (VZ) 0.4 $1.0M 23k 44.91
Brown & Brown (BRO) 0.4 $1.0M 9.7k 103.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1000k 4.7k 211.83
Nuveen Muni Value Fund (NUV) 0.4 $953k 106k 9.02
Meta Platforms Cl A (META) 0.3 $946k 1.7k 572.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $884k 4.9k 179.16
Merck & Co (MRK) 0.3 $857k 7.5k 113.56
Cisco Systems (CSCO) 0.3 $856k 16k 53.22
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $844k 13k 63.29
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $832k 16k 51.48
McDonald's Corporation (MCD) 0.3 $819k 2.7k 304.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $809k 11k 71.60
Jackson Financial Com Cl A (JXN) 0.3 $800k 8.8k 91.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $766k 2.0k 383.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $728k 6.8k 106.77
International Business Machines (IBM) 0.3 $713k 3.2k 221.06
Advanced Micro Devices (AMD) 0.3 $711k 4.3k 164.08
Sprott Physical Gold Tr Unit (PHYS) 0.3 $707k 35k 20.38
AFLAC Incorporated (AFL) 0.3 $706k 6.3k 111.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $700k 1.2k 569.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $695k 7.0k 98.69
Generac Holdings (GNRC) 0.3 $685k 4.3k 158.88
Walt Disney Company (DIS) 0.2 $668k 6.9k 96.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $664k 2.4k 280.47
Whirlpool Corporation (WHR) 0.2 $648k 6.1k 107.00
Wells Fargo & Company (WFC) 0.2 $635k 11k 56.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $614k 3.2k 191.31
Shell Spon Ads (SHEL) 0.2 $614k 9.3k 65.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $613k 13k 47.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $576k 15k 39.82
Procter & Gamble Company (PG) 0.2 $571k 3.3k 173.20
Deere & Company (DE) 0.2 $564k 1.4k 417.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $560k 11k 52.81
Marvell Technology (MRVL) 0.2 $550k 7.6k 72.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $542k 16k 34.79
Owens Corning (OC) 0.2 $541k 3.1k 176.52
ConocoPhillips (COP) 0.2 $528k 5.0k 105.28
Uber Technologies (UBER) 0.2 $526k 7.0k 75.16
Target Corporation (TGT) 0.2 $518k 3.3k 155.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 1.1k 460.26
Citigroup Com New (C) 0.2 $501k 8.0k 62.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $493k 6.1k 81.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $486k 8.3k 58.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $482k 5.8k 83.75
Costco Wholesale Corporation (COST) 0.2 $481k 543.00 886.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $481k 6.0k 80.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $481k 14k 34.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $460k 1.9k 237.21
Servicenow (NOW) 0.2 $447k 500.00 894.39
Air Products & Chemicals (APD) 0.2 $447k 1.5k 297.74
3M Company (MMM) 0.2 $438k 3.2k 136.70
Pfizer (PFE) 0.2 $432k 15k 28.94
Cheniere Energy Partners Com Unit (CQP) 0.2 $424k 8.7k 48.72
salesforce (CRM) 0.2 $419k 1.5k 273.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $413k 6.6k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $412k 2.7k 154.04
Danaher Corporation (DHR) 0.1 $393k 1.4k 278.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 2.4k 167.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $380k 6.9k 54.68
Eagle Materials (EXP) 0.1 $379k 1.3k 287.67
Gilead Sciences (GILD) 0.1 $374k 4.5k 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 608.00 576.82
Arista Networks 0.1 $344k 897.00 383.82
Zscaler Incorporated (ZS) 0.1 $342k 2.0k 170.94
Workday Cl A (WDAY) 0.1 $334k 1.4k 244.41
Netflix (NFLX) 0.1 $330k 465.00 709.27
Baker Hughes Company Cl A (BKR) 0.1 $329k 9.1k 36.15
Bhp Group Sponsored Ads (BHP) 0.1 $327k 5.3k 62.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $326k 7.2k 45.51
Select Sector Spdr Tr Financial (XLF) 0.1 $326k 7.2k 45.32
Boeing Company (BA) 0.1 $326k 2.1k 152.02
Qualcomm (QCOM) 0.1 $324k 1.9k 170.07
At&t (T) 0.1 $318k 14k 22.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 20k 16.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $313k 6.2k 50.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $311k 2.9k 108.92
Onto Innovation (ONTO) 0.1 $311k 1.5k 207.56
Diamondback Energy (FANG) 0.1 $303k 1.8k 172.37
Tko Group Holdings Cl A (TKO) 0.1 $298k 2.4k 123.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 3.5k 84.53
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.3k 225.83
Monster Beverage Corp (MNST) 0.1 $280k 5.4k 52.17
Enterprise Products Partners (EPD) 0.1 $259k 8.9k 29.11
Vertiv Holdings Com Cl A (VRT) 0.1 $258k 2.6k 99.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.3k 189.80
Kla Corp Com New (KLAC) 0.1 $243k 313.00 774.78
Thermo Fisher Scientific (TMO) 0.1 $242k 391.00 618.43
Pepsi (PEP) 0.1 $241k 1.4k 170.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $239k 4.7k 50.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $226k 6.2k 36.44
Cenovus Energy (CVE) 0.1 $224k 13k 16.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $221k 11k 19.53
Lululemon Athletica (LULU) 0.1 $217k 800.00 271.35
FTI Consulting (FCN) 0.1 $213k 935.00 227.56
Truist Financial Corp equities (TFC) 0.1 $211k 4.9k 42.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 561.00 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $209k 1.8k 112.97
Nasdaq Omx (NDAQ) 0.1 $203k 2.8k 73.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $179k 15k 11.97