Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2023

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 28.5 $176M 6.1M 28.64
Wisdomtree Tr Internationl Efi (NTSI) 12.0 $74M 2.1M 35.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 11.2 $69M 476k 145.01
Ishares Tr Us Treas Bd Etf (GOVT) 9.0 $56M 2.4M 23.04
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $35M 352k 99.25
Dow (DOW) 5.3 $33M 597k 54.84
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $31M 131k 237.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $24M 436k 55.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $15M 164k 88.50
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.9M 140k 70.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.0M 118k 76.13
Apple (AAPL) 0.9 $5.6M 29k 192.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.1M 50k 102.88
Microsoft Corporation (MSFT) 0.6 $3.9M 10k 376.04
PIMCO Corporate Opportunity Fund (PTY) 0.6 $3.9M 294k 13.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.9M 77k 50.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $3.7M 338k 10.91
Eli Lilly & Co. (LLY) 0.6 $3.6M 6.1k 582.91
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.8M 28k 100.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.7M 80k 33.25
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $2.5M 23k 110.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.4M 49k 49.72
Lakeland Financial Corporation (LKFN) 0.3 $2.1M 33k 65.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 21k 82.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 29k 57.96
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 15k 101.77
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.3M 28k 47.79
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 6.9k 170.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 15k 75.32
General Electric Com New (GE) 0.2 $1.1M 8.3k 127.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.2k 484.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 475.28
Meta Platforms Cl A (META) 0.2 $965k 2.7k 353.96
Johnson & Johnson (JNJ) 0.2 $935k 6.0k 156.73
Amazon (AMZN) 0.1 $925k 6.1k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $853k 2.0k 436.81
Wal-Mart Stores (WMT) 0.1 $793k 5.0k 157.64
NVIDIA Corporation (NVDA) 0.1 $772k 1.6k 495.22
Select Sector Spdr Tr Energy (XLE) 0.1 $753k 9.0k 83.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $694k 7.3k 95.20
McDonald's Corporation (MCD) 0.1 $684k 2.3k 296.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $683k 6.8k 99.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $628k 13k 47.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $594k 3.5k 170.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $580k 5.5k 104.92
Tesla Motors (TSLA) 0.1 $567k 2.3k 248.48
Ishares Core Msci Emkt (IEMG) 0.1 $564k 11k 50.58
Home Depot (HD) 0.1 $564k 1.6k 346.55
Targa Res Corp (TRGP) 0.1 $521k 6.0k 86.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $504k 3.6k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $457k 1.1k 409.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $416k 1.2k 356.66
Broadcom (AVGO) 0.1 $411k 368.00 1116.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $409k 4.0k 103.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $406k 4.8k 84.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $404k 2.1k 191.17
Ishares Tr Yld Optim Bd (BYLD) 0.1 $395k 18k 22.43
Coca-Cola Company (KO) 0.1 $394k 6.7k 58.93
Pepsi (PEP) 0.1 $389k 2.3k 169.83
Exxon Mobil Corporation (XOM) 0.1 $385k 3.8k 99.99
Chevron Corporation (CVX) 0.1 $385k 2.6k 149.14
Jabil Circuit (JBL) 0.1 $382k 3.0k 127.40
Aon Shs Cl A (AON) 0.1 $363k 1.2k 291.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 12k 29.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $354k 13k 27.05
Cisco Systems (CSCO) 0.1 $346k 6.9k 50.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $333k 13k 25.53
Booking Holdings (BKNG) 0.1 $330k 93.00 3547.22
Oracle Corporation (ORCL) 0.1 $330k 3.1k 105.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $326k 8.1k 40.25
Thermo Fisher Scientific (TMO) 0.1 $322k 607.00 530.79
Caterpillar (CAT) 0.1 $313k 1.1k 295.67
UnitedHealth (UNH) 0.0 $305k 579.00 526.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 600.00 507.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $294k 3.0k 98.04
Visa Com Cl A (V) 0.0 $292k 1.1k 260.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $290k 5.3k 54.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $281k 20k 13.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.2k 232.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $271k 5.7k 47.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $270k 11k 25.79
Abbvie (ABBV) 0.0 $256k 1.7k 154.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 4.5k 56.40
Walt Disney Company (DIS) 0.0 $251k 2.8k 90.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $247k 1.4k 178.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 3.2k 75.10
Ishares Tr Global Equity (GLOF) 0.0 $240k 6.3k 37.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 4.4k 53.55
Procter & Gamble Company (PG) 0.0 $235k 1.6k 146.54
BlackRock 0.0 $234k 288.00 811.80
Target Corporation (TGT) 0.0 $232k 1.6k 142.43
Albemarle Corporation (ALB) 0.0 $229k 1.6k 144.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 1.3k 174.87
Steel Dynamics (STLD) 0.0 $225k 1.9k 118.09
Abbott Laboratories (ABT) 0.0 $222k 2.0k 110.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.9k 116.29
Zoetis Cl A (ZTS) 0.0 $219k 1.1k 197.37
Netflix (NFLX) 0.0 $210k 432.00 486.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $208k 5.1k 40.86
Costco Wholesale Corporation (COST) 0.0 $202k 306.00 660.12
Zimmer Holdings (ZBH) 0.0 $201k 1.7k 121.67
Applied Materials (AMAT) 0.0 $200k 1.2k 162.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $189k 2.9k 64.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $189k 1.4k 136.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $186k 1.3k 147.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $183k 829.00 220.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $180k 2.0k 92.16
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $172k 48k 3.58
Select Sector Spdr Tr Indl (XLI) 0.0 $163k 1.4k 113.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $162k 4.3k 37.56
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $155k 3.0k 52.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $147k 5.9k 24.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $139k 2.0k 69.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $121k 550.00 219.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $117k 852.00 136.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $114k 1.1k 105.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $108k 2.0k 54.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $108k 1.0k 107.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 500.00 179.97
Ishares Tr Us Consm Staples (IYK) 0.0 $82k 430.00 191.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $81k 1.4k 58.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 237.00 303.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 676.00 104.49
Select Sector Spdr Tr Communication (XLC) 0.0 $66k 908.00 72.66
Gabelli Equity Trust (GAB) 0.0 $66k 13k 5.08
Ishares Msci World Etf (URTH) 0.0 $65k 490.00 133.02
Vanguard World Fds Financials Etf (VFH) 0.0 $65k 703.00 92.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $65k 1.2k 51.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $63k 435.00 143.64
Ishares Tr International Sl (ISCF) 0.0 $62k 1.9k 32.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $59k 700.00 84.87
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 427.00 135.85
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $58k 2.8k 20.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 279.00 201.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $50k 300.00 167.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $49k 1.0k 48.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 178.00 261.57
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $46k 843.00 54.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 94.00 477.63
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $45k 1.0k 44.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $45k 1.0k 44.63
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.2k 37.60
Banco Santander Adr (SAN) 0.0 $43k 10k 4.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 484.00 86.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $42k 1.1k 37.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 180.00 213.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 486.00 78.03
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $37k 804.00 46.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $37k 937.00 39.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 140.00 251.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 313.00 110.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $33k 894.00 37.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 250.00 126.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $32k 346.00 91.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29k 371.00 77.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $28k 350.00 78.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 87.00 310.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 91.00 277.15
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 627.00 39.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $22k 365.00 61.23
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $22k 500.00 44.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $21k 616.00 34.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 254.00 59.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 52.00 252.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 106.00 108.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 247.00 42.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.5k 111.00 85.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.2k 118.00 77.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.5k 166.00 50.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.9k 166.00 35.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.4k 38.00 140.92
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $4.2k 81.00 51.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.7k 120.00 31.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $3.3k 71.00 46.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.5k 32.00 78.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $317.000000 2.00 158.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215.000000 5.00 43.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $159.999900 3.00 53.33