Harmony Asset Management

Harmony Asset Management as of Sept. 30, 2025

Portfolio Holdings for Harmony Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $20M 108k 186.58
Apple (AAPL) 6.1 $18M 70k 254.63
Microsoft Corporation (MSFT) 4.8 $14M 27k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.2 $12M 50k 243.10
Amazon (AMZN) 4.1 $12M 54k 219.57
Eli Lilly & Co. (LLY) 2.5 $7.3M 9.6k 763.00
Visa Com Cl A (V) 2.4 $7.0M 20k 341.38
Oracle Corporation (ORCL) 2.2 $6.4M 23k 281.24
Uber Technologies (UBER) 2.1 $6.2M 63k 97.97
Home Depot (HD) 2.1 $6.1M 15k 405.19
Raytheon Technologies Corp (RTX) 1.8 $5.2M 31k 167.33
Meta Platforms Cl A (META) 1.7 $4.8M 6.6k 734.39
Cme (CME) 1.6 $4.6M 17k 270.19
Palo Alto Networks (PANW) 1.6 $4.5M 22k 203.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $4.2M 136k 31.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.1M 6.9k 600.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 5.5k 666.13
Carrier Global Corporation (CARR) 1.2 $3.6M 60k 59.70
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 14k 241.96
Blackrock (BLK) 1.2 $3.5M 3.0k 1165.87
Arista Networks Com Shs (ANET) 1.2 $3.3M 23k 145.71
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 11k 315.42
Broadcom (AVGO) 1.0 $3.0M 9.0k 329.89
Dover Corporation (DOV) 1.0 $2.9M 17k 166.83
Paychex (PAYX) 0.9 $2.5M 20k 126.76
Intercontinental Exchange (ICE) 0.8 $2.4M 14k 168.48
Pentair SHS (PNR) 0.8 $2.3M 21k 110.76
Abbvie (ABBV) 0.8 $2.3M 9.9k 231.55
First Horizon National Corporation (FHN) 0.8 $2.3M 100k 22.61
Oneok (OKE) 0.8 $2.2M 30k 72.97
Freeport-mcmoran CL B (FCX) 0.8 $2.2M 56k 39.22
Goldman Sachs (GS) 0.7 $2.2M 2.7k 796.39
Kinder Morgan (KMI) 0.7 $2.2M 76k 28.31
First Solar (FSLR) 0.7 $2.1M 9.6k 220.53
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 11k 195.87
Invesco SHS (IVZ) 0.7 $2.1M 91k 22.94
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.1M 16k 126.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.0M 16k 125.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.2k 612.43
Generac Holdings (GNRC) 0.7 $2.0M 12k 167.40
Ishares Tr Expanded Tech (IGV) 0.7 $2.0M 17k 115.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.9M 25k 78.34
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 10k 186.49
Ishares Tr Us Industrials (IYJ) 0.6 $1.9M 13k 145.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 16k 118.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.8M 30k 59.39
Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 9.6k 170.85
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.6M 3.3k 490.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 26k 59.92
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 112.75
Johnson & Johnson (JNJ) 0.5 $1.5M 8.3k 185.42
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $1.5M 31k 50.35
Owens Corning (OC) 0.5 $1.5M 11k 141.46
Micron Technology (MU) 0.5 $1.5M 9.0k 167.32
International Business Machines (IBM) 0.5 $1.5M 5.3k 282.14
Chevron Corporation (CVX) 0.5 $1.5M 9.4k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.3k 215.79
American Tower Reit (AMT) 0.5 $1.4M 7.0k 192.31
Duke Energy Corp Com New (DUK) 0.5 $1.4M 11k 123.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.3M 17k 78.06
Regions Financial Corporation (RF) 0.4 $1.3M 49k 26.37
Jackson Financial Com Cl A (JXN) 0.4 $1.3M 13k 101.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 2.4k 479.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 8.3k 140.94
Citigroup Com New (C) 0.4 $1.1M 11k 101.50
Bank of America Corporation (BAC) 0.4 $1.1M 22k 51.59
Eaton Corp SHS (ETN) 0.4 $1.1M 2.9k 374.28
Verizon Communications (VZ) 0.4 $1.1M 25k 43.95
Amgen (AMGN) 0.4 $1.1M 3.7k 282.20
Applied Materials (AMAT) 0.4 $1.0M 5.0k 204.72
Nuveen Muni Value Fund (NUV) 0.3 $992k 111k 8.98
Servicenow (NOW) 0.3 $980k 1.1k 920.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $961k 15k 65.26
Builders FirstSource (BLDR) 0.3 $952k 7.9k 121.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $946k 3.4k 279.85
Cisco Systems (CSCO) 0.3 $939k 14k 68.42
Brown & Brown (BRO) 0.3 $938k 10k 93.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $934k 12k 77.65
Lockheed Martin Corporation (LMT) 0.3 $925k 1.9k 499.22
Ishares Tr Ibonds Dec 2032 (IBTM) 0.3 $904k 39k 23.13
Boeing Company (BA) 0.3 $894k 4.1k 215.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $892k 26k 34.34
Vertiv Holdings Com Cl A (VRT) 0.3 $862k 5.7k 150.87
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $861k 29k 29.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $855k 4.5k 189.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $825k 3.2k 254.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $816k 1.4k 596.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $806k 11k 76.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $790k 6.3k 125.43
McDonald's Corporation (MCD) 0.3 $785k 2.6k 303.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $780k 18k 43.92
Honeywell International (HON) 0.3 $740k 3.5k 210.52
Marvell Technology (MRVL) 0.2 $684k 8.1k 84.07
Docusign (DOCU) 0.2 $681k 9.4k 72.09
AFLAC Incorporated (AFL) 0.2 $678k 6.1k 111.70
Shell Spon Ads (SHEL) 0.2 $666k 9.3k 71.53
Zscaler Incorporated (ZS) 0.2 $659k 2.2k 299.66
Wells Fargo & Company (WFC) 0.2 $657k 7.8k 83.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 2.7k 243.51
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $621k 14k 45.45
Whirlpool Corporation (WHR) 0.2 $610k 7.8k 78.60
Zoetis Cl A (ZTS) 0.2 $598k 4.1k 146.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k 1.1k 502.74
Netflix (NFLX) 0.2 $561k 468.00 1198.92
Select Sector Spdr Tr Technology (XLK) 0.2 $555k 2.0k 281.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $552k 6.6k 84.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $532k 8.2k 65.21
3M Company (MMM) 0.2 $528k 3.4k 155.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 7.0k 74.37
Select Sector Spdr Tr Financial (XLF) 0.2 $517k 9.6k 53.87
salesforce (CRM) 0.2 $509k 2.1k 237.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $505k 13k 39.54
Tko Group Holdings Cl A (TKO) 0.2 $486k 2.4k 201.96
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $477k 5.1k 93.34
Cheniere Energy Partners Com Unit (CQP) 0.2 $468k 8.7k 53.82
Dominion Resources (D) 0.2 $462k 7.6k 61.17
Palantir Technologies Cl A (PLTR) 0.2 $456k 2.5k 182.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $450k 4.0k 111.46
Target Corporation (TGT) 0.2 $448k 5.0k 89.70
Baker Hughes Company Cl A (BKR) 0.1 $432k 8.9k 48.72
Pfizer (PFE) 0.1 $430k 17k 25.48
Gilead Sciences (GILD) 0.1 $427k 3.9k 110.99
Qualcomm (QCOM) 0.1 $411k 2.5k 166.38
Electronic Arts (EA) 0.1 $390k 1.9k 201.70
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $387k 3.9k 98.93
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $377k 8.1k 46.32
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $361k 6.3k 57.19
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $359k 11k 31.71
Workday Cl A (WDAY) 0.1 $356k 1.5k 240.73
Kla Corp Com New (KLAC) 0.1 $341k 316.00 1079.30
Tesla Motors (TSLA) 0.1 $339k 762.00 444.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $334k 3.8k 86.80
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $325k 2.9k 113.85
Costco Wholesale Corporation (COST) 0.1 $324k 350.00 925.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $323k 6.5k 49.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $322k 19k 17.16
Air Products & Chemicals (APD) 0.1 $320k 1.2k 272.72
Vanguard World Health Car Etf (VHT) 0.1 $305k 1.2k 259.60
Select Sector Spdr Tr Indl (XLI) 0.1 $304k 2.0k 154.21
Danaher Corporation (DHR) 0.1 $297k 1.5k 198.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 824.00 355.27
Elbit Sys Ord (ESLT) 0.1 $280k 550.00 509.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $277k 24k 11.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $276k 8.1k 34.17
Procter & Gamble Company (PG) 0.1 $276k 1.8k 153.65
Bhp Group Sponsored Ads (BHP) 0.1 $269k 4.8k 55.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $262k 2.6k 99.81
Associated Banc- (ASB) 0.1 $257k 10k 25.71
Enterprise Products Partners (EPD) 0.1 $256k 8.2k 31.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $252k 9.2k 27.30
Wal-Mart Stores (WMT) 0.1 $251k 2.4k 103.06
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 2.1k 118.37
Monster Beverage Corp (MNST) 0.1 $251k 3.7k 67.31
Truist Financial Corp equities (TFC) 0.1 $245k 5.4k 45.72
Welltower Inc Com reit (WELL) 0.1 $241k 1.4k 178.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 507.00 468.41
Ge Aerospace Com New (GE) 0.1 $231k 769.00 300.88
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $231k 9.2k 24.99
UnitedHealth (UNH) 0.1 $231k 669.00 345.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.1k 203.59
Amphenol Corp Cl A (APH) 0.1 $227k 1.8k 123.75
Nasdaq Omx (NDAQ) 0.1 $220k 2.5k 88.45
Coca-Cola Company (KO) 0.1 $219k 3.3k 66.32
Northern Trust Corporation (NTRS) 0.1 $218k 1.6k 134.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $215k 9.3k 23.09
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $212k 4.7k 45.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $210k 5.0k 42.03
Capital Group Core Balanced SHS (CGBL) 0.1 $206k 5.9k 34.72
Permian Resources Corp Class A Com (PR) 0.1 $178k 14k 12.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 10.34