Symphony Financial as of June 30, 2021
Portfolio Holdings for Symphony Financial
Symphony Financial holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.0 | $27M | 309k | 85.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.0 | $24M | 464k | 50.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $17M | 268k | 62.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 40k | 270.31 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $10M | 155k | 66.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $10M | 107k | 95.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $9.0M | 68k | 132.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $8.4M | 31k | 268.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $8.1M | 108k | 74.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $7.5M | 33k | 229.51 | |
| Amazon (AMZN) | 2.4 | $7.1M | 2.1k | 3458.47 | |
| Apple (AAPL) | 2.3 | $6.6M | 49k | 136.77 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $4.5M | 63k | 71.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $4.1M | 37k | 112.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.7M | 22k | 165.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 26k | 140.90 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.2 | $3.7M | 112k | 32.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.5M | 16k | 222.68 | |
| Boeing Company (BA) | 1.1 | $3.4M | 14k | 240.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 4.1k | 798.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.3M | 7.7k | 429.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 8.1k | 395.76 | |
| Nextera Energy (NEE) | 1.1 | $3.1M | 42k | 73.36 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 27k | 115.55 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 16k | 194.17 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 15k | 191.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | 4.8k | 587.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 1.1k | 2431.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 971.00 | 2503.60 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 18k | 134.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 5.2k | 427.69 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 4.6k | 469.35 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 21k | 98.50 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 96.14 | |
| BlackRock | 0.7 | $2.0M | 2.3k | 871.63 | |
| General Mills (GIS) | 0.7 | $2.0M | 32k | 61.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 23k | 81.27 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 13k | 142.58 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 11k | 151.45 | |
| Osisko Gold Royalties (OR) | 0.6 | $1.7M | 122k | 13.67 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 8.3k | 197.29 | |
| Cummins (CMI) | 0.5 | $1.5M | 6.3k | 242.56 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.5M | 59k | 25.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 13k | 118.61 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 5.4k | 271.28 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 7.7k | 180.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.2k | 164.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 20k | 62.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | 17k | 73.60 | |
| Altria (MO) | 0.4 | $1.2M | 25k | 47.48 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 4.8k | 242.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.1M | 19k | 60.84 | |
| At&t (T) | 0.4 | $1.1M | 39k | 28.78 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.6k | 682.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.1M | 17k | 65.48 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 9.2k | 112.78 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.1k | 318.51 | |
| Pepsi (PEP) | 0.3 | $959k | 6.5k | 147.72 | |
| Visa Com Cl A (V) | 0.3 | $916k | 3.9k | 234.45 | |
| Globus Med Cl A (GMED) | 0.3 | $890k | 12k | 76.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $861k | 3.1k | 277.38 | |
| Broadcom (AVGO) | 0.3 | $849k | 1.8k | 473.51 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $824k | 28k | 29.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $815k | 8.1k | 100.83 | |
| Verizon Communications (VZ) | 0.3 | $803k | 14k | 56.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $777k | 29k | 26.74 | |
| Consolidated Edison (ED) | 0.3 | $743k | 10k | 71.70 | |
| Realty Income (O) | 0.3 | $743k | 11k | 67.30 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $723k | 6.5k | 111.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $709k | 7.2k | 98.77 | |
| CSX Corporation (CSX) | 0.2 | $687k | 22k | 31.97 | |
| Pool Corporation (POOL) | 0.2 | $686k | 1.5k | 457.33 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $683k | 18k | 37.10 | |
| Coca-Cola Company (KO) | 0.2 | $683k | 13k | 53.98 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $675k | 32k | 21.34 | |
| American Express Company (AXP) | 0.2 | $675k | 4.1k | 165.24 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.2 | $669k | 39k | 17.13 | |
| salesforce (CRM) | 0.2 | $638k | 2.6k | 244.82 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $634k | 17k | 37.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $633k | 1.7k | 377.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $628k | 7.5k | 83.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $622k | 2.3k | 271.73 | |
| Chevron Corporation (CVX) | 0.2 | $616k | 5.9k | 104.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $609k | 2.1k | 294.49 | |
| Illinois Tool Works (ITW) | 0.2 | $599k | 2.7k | 223.51 | |
| Walt Disney Company (DIS) | 0.2 | $595k | 3.4k | 175.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $595k | 5.0k | 119.81 | |
| Chewy Cl A (CHWY) | 0.2 | $578k | 7.1k | 81.18 | |
| Pinterest Cl A (PINS) | 0.2 | $574k | 7.3k | 78.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $572k | 830.00 | 689.16 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $567k | 67k | 8.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $552k | 1.5k | 366.05 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $528k | 4.8k | 110.99 | |
| Pfizer (PFE) | 0.2 | $524k | 13k | 39.17 | |
| Southern Company (SO) | 0.2 | $516k | 8.6k | 60.29 | |
| Activision Blizzard | 0.2 | $505k | 5.3k | 95.21 | |
| UnitedHealth (UNH) | 0.2 | $500k | 1.3k | 399.68 | |
| Zscaler Incorporated (ZS) | 0.2 | $494k | 2.3k | 216.95 | |
| Southwest Airlines (LUV) | 0.2 | $480k | 9.0k | 53.19 | |
| Hubspot (HUBS) | 0.2 | $480k | 816.00 | 588.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $477k | 1.3k | 354.38 | |
| Illumina (ILMN) | 0.2 | $472k | 1.0k | 472.00 | |
| Endava Ads (DAVA) | 0.2 | $471k | 4.1k | 114.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $466k | 924.00 | 504.33 | |
| Phillips 66 (PSX) | 0.2 | $444k | 5.2k | 85.45 | |
| EOG Resources (EOG) | 0.2 | $443k | 5.3k | 83.58 | |
| Enbridge (ENB) | 0.1 | $439k | 11k | 39.96 | |
| Sempra Energy (SRE) | 0.1 | $436k | 3.3k | 132.12 | |
| Honeywell International (HON) | 0.1 | $435k | 2.0k | 219.25 | |
| Unilever Spon Adr New (UL) | 0.1 | $419k | 7.2k | 58.39 | |
| Applied Materials (AMAT) | 0.1 | $416k | 2.9k | 141.54 | |
| Palo Alto Networks (PANW) | 0.1 | $412k | 1.1k | 371.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $410k | 2.2k | 186.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.1k | 133.84 | |
| Annaly Capital Management | 0.1 | $404k | 46k | 8.87 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 1.7k | 231.08 | |
| American Water Works (AWK) | 0.1 | $386k | 2.5k | 154.28 | |
| Shopify Cl A (SHOP) | 0.1 | $384k | 262.00 | 1465.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $383k | 4.2k | 91.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 1.7k | 219.16 | |
| Roku Com Cl A (ROKU) | 0.1 | $381k | 835.00 | 456.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $374k | 3.4k | 111.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 5.5k | 67.18 | |
| Triumph Ban (TFIN) | 0.1 | $363k | 4.9k | 74.08 | |
| Facebook Cl A (META) | 0.1 | $358k | 1.0k | 347.57 | |
| Intuit (INTU) | 0.1 | $354k | 722.00 | 490.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $348k | 3.9k | 90.11 | |
| Insperity (NSP) | 0.1 | $337k | 3.7k | 90.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $333k | 3.0k | 109.47 | |
| Allegiance Bancshares | 0.1 | $330k | 8.5k | 38.75 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 1.1k | 292.18 | |
| S&p Global (SPGI) | 0.1 | $327k | 798.00 | 409.77 | |
| 3M Company (MMM) | 0.1 | $321k | 1.6k | 197.78 | |
| Brooks Automation (AZTA) | 0.1 | $321k | 3.4k | 94.55 | |
| Servicenow (NOW) | 0.1 | $306k | 555.00 | 551.35 | |
| Wp Carey (WPC) | 0.1 | $305k | 4.1k | 75.18 | |
| Globant S A (GLOB) | 0.1 | $300k | 1.4k | 219.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 1.3k | 229.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $292k | 2.5k | 115.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 3.4k | 85.39 | |
| Xcel Energy (XEL) | 0.1 | $290k | 4.4k | 65.67 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $277k | 3.5k | 78.25 | |
| ON Semiconductor (ON) | 0.1 | $277k | 7.3k | 37.98 | |
| Kellogg Company (K) | 0.1 | $273k | 4.2k | 64.31 | |
| Lam Research Corporation | 0.1 | $272k | 421.00 | 646.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $272k | 2.3k | 117.14 | |
| Dollar General (DG) | 0.1 | $271k | 1.3k | 216.80 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.1k | 52.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | 292.00 | 917.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $263k | 5.2k | 50.38 | |
| Waste Management (WM) | 0.1 | $259k | 1.9k | 139.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 4.7k | 53.67 | |
| Fortinet (FTNT) | 0.1 | $245k | 1.0k | 239.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 1.5k | 155.56 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.5k | 67.11 | |
| Merck & Co (MRK) | 0.1 | $232k | 3.0k | 78.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $229k | 1.2k | 186.79 | |
| Commscope Hldg (COMM) | 0.1 | $220k | 10k | 21.32 | |
| Expedia Group Com New (EXPE) | 0.1 | $216k | 1.3k | 163.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $209k | 426.00 | 490.61 | |
| Crown Castle Intl (CCI) | 0.1 | $200k | 1.0k | 196.27 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $94k | 12k | 7.63 |
