Harmony Asset Management

Harmony Asset Management as of June 30, 2025

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $17M 108k 157.99
Apple (AAPL) 5.4 $14M 70k 205.17
Microsoft Corporation (MSFT) 4.9 $13M 27k 497.41
Amazon (AMZN) 4.4 $12M 54k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.7M 50k 176.23
Eli Lilly & Co. (LLY) 2.8 $7.4M 9.5k 779.51
Visa Com Cl A (V) 2.7 $7.1M 20k 355.05
Uber Technologies (UBER) 2.2 $5.9M 63k 93.30
Home Depot (HD) 2.0 $5.3M 15k 366.65
Oracle Corporation (ORCL) 1.8 $4.9M 23k 218.63
Cme (CME) 1.8 $4.7M 17k 275.62
Palo Alto Networks (PANW) 1.7 $4.6M 22k 204.64
Raytheon Technologies Corp (RTX) 1.7 $4.5M 31k 146.02
Carrier Global Corporation (CARR) 1.6 $4.3M 59k 73.19
Oneok (OKE) 1.5 $4.0M 50k 81.63
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $4.0M 134k 30.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.6M 6.5k 551.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 5.3k 617.86
Dover Corporation (DOV) 1.2 $3.2M 18k 183.23
Blackrock (BLK) 1.2 $3.1M 3.0k 1049.25
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 14k 215.79
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 10k 289.91
Paychex (PAYX) 1.1 $2.9M 20k 145.46
Intercontinental Exchange (ICE) 1.0 $2.6M 14k 183.47
Broadcom (AVGO) 0.9 $2.5M 9.0k 275.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $2.4M 42k 56.06
Kinder Morgan (KMI) 0.9 $2.3M 79k 29.40
Meta Platforms Cl A (META) 0.8 $2.1M 2.9k 738.11
First Horizon National Corporation (FHN) 0.8 $2.1M 101k 21.20
Chevron Corporation (CVX) 0.8 $2.1M 15k 143.19
Pentair SHS (PNR) 0.8 $2.0M 20k 102.66
Docusign (DOCU) 0.7 $1.9M 25k 77.89
Goldman Sachs (GS) 0.7 $1.9M 2.7k 707.74
Freeport-mcmoran CL B (FCX) 0.7 $1.9M 44k 43.35
Abbvie (ABBV) 0.7 $1.8M 9.9k 185.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.8M 25k 72.69
Generac Holdings (GNRC) 0.7 $1.8M 12k 143.21
American Tower Reit (AMT) 0.7 $1.8M 7.9k 221.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.7M 23k 74.22
Zoetis Cl A (ZTS) 0.6 $1.7M 11k 155.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $1.7M 33k 50.09
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 9.4k 173.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 62.02
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.6M 3.1k 509.31
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 8.8k 176.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.6M 14k 112.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.7k 568.08
Ishares Tr Expanded Tech (IGV) 0.6 $1.5M 14k 109.50
Owens Corning (OC) 0.6 $1.5M 11k 137.52
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 12k 120.99
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.80
Micron Technology (MU) 0.5 $1.5M 12k 123.25
Ishares Tr Us Industrials (IYJ) 0.5 $1.5M 10k 142.31
Arista Networks Com Shs (ANET) 0.5 $1.4M 14k 102.31
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 9.6k 149.57
Invesco SHS (IVZ) 0.5 $1.4M 91k 15.77
Johnson & Johnson (JNJ) 0.5 $1.4M 8.9k 152.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.4k 204.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 4.7k 269.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 22k 57.01
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.8k 118.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 8.5k 133.31
United Parcel Service CL B (UPS) 0.4 $1.1M 11k 100.94
Brown & Brown (BRO) 0.4 $1.1M 10k 110.87
International Business Machines (IBM) 0.4 $1.1M 3.7k 294.80
Verizon Communications (VZ) 0.4 $1.1M 25k 43.27
Amgen (AMGN) 0.4 $1.0M 3.7k 279.21
Servicenow (NOW) 0.4 $1.0M 1.0k 1028.08
At&t (T) 0.4 $1.0M 35k 28.94
Cisco Systems (CSCO) 0.4 $978k 14k 69.38
Citigroup Com New (C) 0.4 $971k 11k 85.12
Jackson Financial Com Cl A (JXN) 0.4 $964k 11k 88.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $962k 2.2k 438.41
Bank of America Corporation (BAC) 0.4 $943k 20k 47.32
Builders FirstSource (BLDR) 0.3 $916k 7.9k 116.69
Eaton Corp SHS (ETN) 0.3 $914k 2.6k 357.01
Applied Materials (AMAT) 0.3 $912k 5.0k 183.05
Nuveen Muni Value Fund (NUV) 0.3 $891k 103k 8.69
Boeing Company (BA) 0.3 $853k 4.1k 209.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $823k 26k 31.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $819k 4.5k 181.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $804k 6.8k 117.45
Whirlpool Corporation (WHR) 0.3 $787k 7.8k 101.42
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $787k 19k 42.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $776k 1.4k 566.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $773k 19k 40.65
Target Corporation (TGT) 0.3 $764k 7.7k 98.65
Sprott Physical Gold Tr Unit (PHYS) 0.3 $739k 29k 25.35
Vertiv Holdings Com Cl A (VRT) 0.3 $701k 5.5k 128.42
Zscaler Incorporated (ZS) 0.3 $691k 2.2k 313.94
McDonald's Corporation (MCD) 0.3 $681k 2.3k 292.12
Adobe Systems Incorporated (ADBE) 0.3 $680k 1.8k 386.94
Lockheed Martin Corporation (LMT) 0.3 $679k 1.5k 463.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $670k 8.8k 75.90
Advanced Micro Devices (AMD) 0.2 $662k 4.7k 141.90
Shell Spon Ads (SHEL) 0.2 $655k 9.3k 70.41
AFLAC Incorporated (AFL) 0.2 $640k 6.1k 105.46
Marvell Technology (MRVL) 0.2 $628k 8.1k 77.40
Netflix (NFLX) 0.2 $623k 465.00 1339.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $620k 2.6k 236.99
salesforce (CRM) 0.2 $586k 2.1k 272.70
Honeywell International (HON) 0.2 $562k 2.4k 232.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $551k 11k 52.06
Novo-nordisk A S Adr (NVO) 0.2 $545k 7.9k 69.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k 1.1k 485.77
Regions Financial Corporation (RF) 0.2 $537k 23k 23.52
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $523k 5.3k 98.80
3M Company (MMM) 0.2 $518k 3.4k 152.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $518k 8.3k 62.14
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $517k 14k 36.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $516k 6.2k 82.92
Select Sector Spdr Tr Financial (XLF) 0.2 $488k 9.3k 52.37
Cheniere Energy Partners Com Unit (CQP) 0.2 $488k 8.7k 56.05
Qualcomm (QCOM) 0.2 $473k 3.0k 159.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $471k 2.7k 177.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $456k 6.2k 73.63
Select Sector Spdr Tr Technology (XLK) 0.2 $439k 1.7k 253.22
Tko Group Holdings Cl A (TKO) 0.2 $438k 2.4k 181.95
Dominion Resources (D) 0.2 $436k 7.7k 56.52
Gilead Sciences (GILD) 0.2 $424k 3.8k 110.86
Pfizer (PFE) 0.2 $409k 17k 24.24
Costco Wholesale Corporation (COST) 0.2 $403k 407.00 990.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $372k 34k 10.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $365k 3.3k 109.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $356k 6.5k 54.38
Workday Cl A (WDAY) 0.1 $355k 1.5k 240.00
Palantir Technologies Cl A (PLTR) 0.1 $352k 2.6k 136.34
Merck & Co (MRK) 0.1 $341k 4.3k 79.16
Baker Hughes Company Cl A (BKR) 0.1 $340k 8.9k 38.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $338k 7.9k 42.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 19k 18.13
UnitedHealth (UNH) 0.1 $335k 1.1k 312.04
Procter & Gamble Company (PG) 0.1 $335k 2.1k 159.32
Air Products & Chemicals (APD) 0.1 $331k 1.2k 282.06
Intel Corporation (INTC) 0.1 $327k 15k 22.40
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $322k 2.9k 112.67
Danaher Corporation (DHR) 0.1 $296k 1.5k 197.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $294k 6.2k 47.56
Vanguard World Health Car Etf (VHT) 0.1 $292k 1.2k 248.34
Select Sector Spdr Tr Indl (XLI) 0.1 $291k 2.0k 147.49
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $287k 3.1k 92.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $284k 5.7k 49.51
Kla Corp Com New (KLAC) 0.1 $283k 315.00 897.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.3k 194.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $258k 8.1k 31.97
Select Sector Spdr Tr Communication (XLC) 0.1 $257k 2.4k 108.53
Enterprise Products Partners (EPD) 0.1 $254k 8.2k 31.01
Elbit Sys Ord (ESLT) 0.1 $247k 550.00 449.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 9.2k 26.50
Associated Banc- (ASB) 0.1 $244k 10k 24.39
Tesla Motors (TSLA) 0.1 $243k 764.00 317.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 785.00 304.65
Fortinet (FTNT) 0.1 $239k 2.3k 105.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $238k 6.0k 39.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.1k 217.33
Wal-Mart Stores (WMT) 0.1 $237k 2.4k 97.78
Monster Beverage Corp (MNST) 0.1 $233k 3.7k 62.64
Coca-Cola Company (KO) 0.1 $233k 3.3k 70.75
Bhp Group Sponsored Ads (BHP) 0.1 $232k 4.8k 48.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $231k 10k 22.39
Truist Financial Corp equities (TFC) 0.1 $230k 5.4k 42.99
Nasdaq Omx (NDAQ) 0.1 $222k 2.5k 89.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 502.00 424.58
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $210k 9.2k 22.68
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $208k 4.7k 44.67
Welltower Inc Com reit (WELL) 0.1 $208k 1.4k 153.73
Northern Trust Corporation (NTRS) 0.1 $205k 1.6k 126.79
Capital Group Core Balanced SHS (CGBL) 0.1 $200k 6.0k 33.44
Permian Resources Corp Class A Com (PR) 0.1 $161k 12k 13.62