Harmony Asset Management

Harmony Asset Management as of Dec. 31, 2024

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $18M 72k 250.42
NVIDIA Corporation (NVDA) 6.1 $15M 114k 134.29
Amazon (AMZN) 4.6 $12M 53k 219.39
Microsoft Corporation (MSFT) 4.5 $11M 27k 421.51
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.7M 51k 189.30
Visa Com Cl A (V) 2.5 $6.2M 20k 316.04
Home Depot (HD) 2.2 $5.5M 14k 389.00
Novo-nordisk A S Adr (NVO) 2.1 $5.3M 62k 86.02
Eli Lilly & Co. (LLY) 2.1 $5.3M 6.8k 771.94
Oneok (OKE) 1.8 $4.6M 45k 100.40
Applied Materials (AMAT) 1.7 $4.3M 26k 162.63
Cme (CME) 1.6 $4.1M 18k 232.23
Carrier Global Corporation (CARR) 1.6 $3.9M 58k 68.26
Kinder Morgan (KMI) 1.5 $3.8M 139k 27.40
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $3.7M 127k 29.48
Oracle Corporation (ORCL) 1.4 $3.6M 22k 166.64
SYNNEX Corporation (SNX) 1.4 $3.5M 30k 117.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.4M 6.6k 511.25
Raytheon Technologies Corp (RTX) 1.3 $3.3M 29k 115.72
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.2M 15k 220.96
Dover Corporation (DOV) 1.3 $3.2M 17k 187.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 5.2k 586.08
BlackRock 1.1 $2.8M 2.7k 1025.11
Chevron Corporation (CVX) 1.0 $2.6M 18k 144.84
UnitedHealth (UNH) 1.0 $2.6M 5.1k 505.88
Owens Corning (OC) 1.0 $2.6M 15k 170.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.5M 6.3k 402.70
Palo Alto Networks (PANW) 1.0 $2.5M 14k 181.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 22k 115.22
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 10k 239.72
Paychex (PAYX) 0.9 $2.4M 17k 140.22
Broadcom (AVGO) 0.9 $2.3M 10k 231.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $2.3M 42k 54.13
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 144.62
Intercontinental Exchange (ICE) 0.8 $2.1M 14k 149.01
Exxon Mobil Corporation (XOM) 0.8 $2.0M 19k 107.57
First Horizon National Corporation (FHN) 0.8 $1.9M 95k 20.14
Abbvie (ABBV) 0.7 $1.9M 11k 177.71
Generac Holdings (GNRC) 0.7 $1.7M 11k 155.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.7M 23k 74.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 25k 68.94
Duke Energy Corp Com New (DUK) 0.7 $1.7M 16k 107.74
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 14k 110.58
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 9.7k 159.52
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $1.5M 31k 49.69
Ishares Tr Us Industrials (IYJ) 0.6 $1.5M 11k 133.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.5M 14k 102.09
Ishares Tr Expanded Tech (IGV) 0.6 $1.4M 14k 100.12
American Tower Reit (AMT) 0.6 $1.4M 7.7k 183.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.6k 538.85
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 8.0k 172.42
Goldman Sachs (GS) 0.5 $1.4M 2.4k 572.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.5k 195.83
Invesco SHS (IVZ) 0.5 $1.2M 71k 17.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 19k 62.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.1M 4.7k 243.17
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.26
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.7k 169.29
Uber Technologies (UBER) 0.4 $1.0M 17k 60.32
Micron Technology (MU) 0.4 $1.0M 12k 84.16
Brown & Brown (BRO) 0.4 $994k 9.7k 102.02
Cisco Systems (CSCO) 0.4 $977k 17k 59.20
Nuveen Muni Value Fund (NUV) 0.4 $966k 113k 8.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $965k 7.6k 127.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $932k 2.7k 342.16
Jackson Financial Com Cl A (JXN) 0.4 $894k 10k 87.08
Amgen (AMGN) 0.3 $880k 3.4k 260.64
Verizon Communications (VZ) 0.3 $875k 22k 39.99
At&t (T) 0.3 $871k 38k 22.77
Meta Platforms Cl A (META) 0.3 $868k 1.5k 585.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $859k 11k 76.06
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $855k 13k 64.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $833k 4.8k 175.23
Marvell Technology (MRVL) 0.3 $832k 7.5k 110.45
Adobe Systems Incorporated (ADBE) 0.3 $826k 1.9k 444.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $817k 17k 47.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $786k 1.9k 410.44
Sprott Physical Gold Tr Unit (PHYS) 0.3 $781k 39k 20.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $780k 1.4k 569.58
Bank of America Corporation (BAC) 0.3 $718k 16k 43.95
Whirlpool Corporation (WHR) 0.3 $717k 6.3k 114.48
Lockheed Martin Corporation (LMT) 0.3 $712k 1.5k 485.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $711k 7.0k 101.74
McDonald's Corporation (MCD) 0.3 $676k 2.3k 289.90
International Business Machines (IBM) 0.3 $671k 3.1k 219.81
Boeing Company (BA) 0.3 $665k 3.8k 176.98
AFLAC Incorporated (AFL) 0.3 $653k 6.3k 103.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $601k 3.2k 188.28
Shell Spon Ads (SHEL) 0.2 $583k 9.3k 62.65
Citigroup Com New (C) 0.2 $577k 8.2k 70.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $566k 7.1k 80.27
Deere & Company (DE) 0.2 $564k 1.3k 423.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $559k 15k 37.17
United Parcel Service CL B (UPS) 0.2 $538k 4.3k 126.10
Advanced Micro Devices (AMD) 0.2 $533k 4.4k 120.79
Servicenow (NOW) 0.2 $530k 500.00 1060.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $528k 7.0k 75.69
salesforce (CRM) 0.2 $513k 1.5k 334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $504k 1.1k 453.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $482k 14k 33.91
Merck & Co (MRK) 0.2 $480k 4.8k 99.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $479k 2.0k 240.29
Arista Networks 0.2 $478k 4.3k 110.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $471k 14k 34.97
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $470k 8.3k 56.87
Cheniere Energy Partners Com Unit (CQP) 0.2 $462k 8.7k 53.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $454k 6.1k 74.78
Pfizer (PFE) 0.2 $450k 17k 26.53
3M Company (MMM) 0.2 $440k 3.4k 129.09
Target Corporation (TGT) 0.2 $437k 3.2k 135.18
Synopsys (SNPS) 0.2 $420k 865.00 485.36
Netflix (NFLX) 0.2 $415k 465.00 891.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $398k 8.9k 44.92
Zscaler Incorporated (ZS) 0.2 $397k 2.2k 180.41
Costco Wholesale Corporation (COST) 0.2 $397k 433.00 916.37
Workday Cl A (WDAY) 0.2 $392k 1.5k 258.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $385k 20k 19.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $383k 7.0k 54.69
Baker Hughes Company Cl A (BKR) 0.1 $377k 9.2k 41.02
Qualcomm (QCOM) 0.1 $374k 2.4k 153.64
Danaher Corporation (DHR) 0.1 $366k 1.6k 229.55
Gilead Sciences (GILD) 0.1 $359k 3.9k 92.36
Vertiv Holdings Com Cl A (VRT) 0.1 $357k 3.1k 113.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 1.9k 190.47
Procter & Gamble Company (PG) 0.1 $352k 2.1k 167.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $352k 31k 11.28
Air Products & Chemicals (APD) 0.1 $351k 1.2k 290.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $343k 7.0k 49.05
Tko Group Holdings Cl A (TKO) 0.1 $342k 2.4k 142.11
Associated Banc- (ASB) 0.1 $335k 14k 23.90
Intel Corporation (INTC) 0.1 $324k 16k 20.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $315k 2.9k 110.27
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 1.4k 232.49
ConocoPhillips (COP) 0.1 $310k 3.1k 99.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 7.0k 44.04
Lululemon Athletica (LULU) 0.1 $306k 800.00 382.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 511.00 588.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $299k 6.2k 48.31
Select Sector Spdr Tr Financial (XLF) 0.1 $290k 6.0k 48.33
Select Sector Spdr Tr Indl (XLI) 0.1 $278k 2.1k 131.77
Enterprise Products Partners (EPD) 0.1 $278k 8.9k 31.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $277k 10k 27.32
Vanguard World Health Car Etf (VHT) 0.1 $273k 1.1k 253.69
Bhp Group Sponsored Ads (BHP) 0.1 $258k 5.3k 48.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 185.13
Dominion Resources (D) 0.1 $236k 4.4k 53.86
Northern Trust Corporation (NTRS) 0.1 $236k 2.3k 102.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $220k 9.3k 23.61
Wal-Mart Stores (WMT) 0.1 $219k 2.4k 90.35
LSI Industries (LYTS) 0.1 $214k 11k 19.42
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $213k 7.2k 29.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $213k 6.0k 35.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 71.92
Thermo Fisher Scientific (TMO) 0.1 $206k 396.00 520.22
Cenovus Energy (CVE) 0.1 $203k 13k 15.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $202k 502.00 401.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.5k 137.58
First Tr Inter Duration Pfd & Income (FPF) 0.1 $197k 11k 18.00