Symphony Financial as of Sept. 30, 2021
Portfolio Holdings for Symphony Financial
Symphony Financial holds 170 positions in its portfolio as reported in the September 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) | 9.1 | $26M | 306k | 85.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 7.7 | $22M | 438k | 50.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.1 | $18M | 273k | 64.54 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $11M | 172k | 61.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $9.9M | 74k | 133.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $9.7M | 103k | 94.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $9.2M | 34k | 267.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $8.9M | 119k | 74.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.6M | 30k | 284.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $7.9M | 36k | 220.82 | |
| Apple (AAPL) | 2.0 | $5.7M | 40k | 142.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.7 | $4.9M | 68k | 72.10 | |
| Amazon (AMZN) | 1.6 | $4.6M | 1.4k | 3301.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.5M | 28k | 161.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.3M | 10k | 436.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $4.1M | 37k | 110.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.8M | 17k | 224.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 8.1k | 451.76 | |
| Vaneck Etf Trust International Hi (IHY) | 1.3 | $3.6M | 109k | 33.10 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 1.0 | $3.0M | 73k | 41.35 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 14k | 207.11 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 15k | 193.05 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 24k | 119.46 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 35k | 78.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 5.8k | 434.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 4.3k | 577.76 | |
| 3M Company (MMM) | 0.9 | $2.5M | 14k | 180.91 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 16k | 142.01 | |
| Ishares Tr Msci Un Kngdom Call Option | 0.7 | $2.1M | 70k | 30.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 775.00 | 2690.32 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 95.63 | |
| BlackRock | 0.7 | $2.0M | 2.3k | 856.59 | |
| Roper Industries (ROP) | 0.7 | $1.9M | 4.3k | 455.44 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 15k | 129.30 | |
| General Mills (GIS) | 0.7 | $1.9M | 31k | 60.77 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 9.1k | 201.88 | |
| Cummins (CMI) | 0.6 | $1.8M | 7.7k | 230.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 23k | 77.09 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | 18k | 98.36 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 11k | 146.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.5M | 58k | 25.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 13k | 116.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | 19k | 74.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.7k | 140.46 | |
| Altria (MO) | 0.5 | $1.4M | 28k | 48.76 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 8.0k | 168.13 | |
| Osisko Gold Royalties | 0.5 | $1.3M | 121k | 11.07 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 4.6k | 269.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 5.7k | 205.16 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.0k | 235.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.2M | 19k | 63.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 20k | 59.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.4k | 164.08 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.0M | 19k | 52.87 | |
| Boeing Company (BA) | 0.3 | $945k | 4.2k | 225.32 | |
| Globus Med Cl A (GMED) | 0.3 | $914k | 12k | 78.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $899k | 8.7k | 103.30 | |
| Facebook Cl A (META) | 0.3 | $889k | 2.6k | 339.44 | |
| Home Depot (HD) | 0.3 | $881k | 2.6k | 336.77 | |
| Verizon Communications (VZ) | 0.3 | $878k | 16k | 54.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $867k | 14k | 61.77 | |
| Pepsi (PEP) | 0.3 | $856k | 5.6k | 152.29 | |
| Realty Income (O) | 0.3 | $839k | 13k | 66.06 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $784k | 6.5k | 121.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $784k | 29k | 26.91 | |
| CSX Corporation (CSX) | 0.3 | $750k | 25k | 30.35 | |
| Abbvie (ABBV) | 0.3 | $737k | 6.8k | 108.89 | |
| Inmode SHS (INMD) | 0.3 | $734k | 4.6k | 159.57 | |
| Tesla Motors (TSLA) | 0.3 | $732k | 937.00 | 781.22 | |
| At&t (T) | 0.3 | $724k | 26k | 27.41 | |
| Consolidated Edison (ED) | 0.2 | $714k | 9.7k | 73.50 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $685k | 31k | 22.39 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $672k | 18k | 36.50 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $671k | 39k | 17.28 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $666k | 16k | 41.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $661k | 246.00 | 2686.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $659k | 878.00 | 750.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $651k | 2.3k | 277.49 | |
| D.R. Horton (DHI) | 0.2 | $638k | 7.4k | 86.52 | |
| Nucor Corporation (NUE) | 0.2 | $636k | 6.4k | 99.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $631k | 2.3k | 276.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $626k | 6.3k | 99.41 | |
| Broadcom (AVGO) | 0.2 | $605k | 1.2k | 489.88 | |
| Service Corporation International (SCI) | 0.2 | $602k | 9.9k | 60.81 | |
| Zscaler Incorporated (ZS) | 0.2 | $594k | 2.3k | 258.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $589k | 6.8k | 86.86 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $569k | 68k | 8.32 | |
| Coca-Cola Company (KO) | 0.2 | $565k | 11k | 52.94 | |
| Hubspot (HUBS) | 0.2 | $556k | 816.00 | 681.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $554k | 5.0k | 111.54 | |
| American Express Company (AXP) | 0.2 | $548k | 3.2k | 171.46 | |
| Endava Ads (DAVA) | 0.2 | $535k | 4.0k | 134.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $525k | 1.8k | 286.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $520k | 898.00 | 579.06 | |
| Southern Company (SO) | 0.2 | $520k | 8.3k | 62.61 | |
| Visa Com Cl A (V) | 0.2 | $504k | 2.2k | 226.72 | |
| Illinois Tool Works (ITW) | 0.2 | $502k | 2.4k | 213.25 | |
| Nrg Energy Com New (NRG) | 0.2 | $498k | 12k | 41.50 | |
| Chevron Corporation (CVX) | 0.2 | $490k | 4.7k | 103.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $478k | 1.5k | 323.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $475k | 1.3k | 359.58 | |
| Walt Disney Company (DIS) | 0.2 | $470k | 2.7k | 172.73 | |
| Pfizer (PFE) | 0.2 | $466k | 11k | 43.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $463k | 7.7k | 60.01 | |
| Applied Materials (AMAT) | 0.2 | $450k | 3.5k | 128.13 | |
| salesforce (CRM) | 0.2 | $437k | 1.6k | 270.76 | |
| Enbridge (ENB) | 0.2 | $435k | 11k | 39.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $432k | 3.2k | 135.72 | |
| Activision Blizzard | 0.1 | $427k | 5.5k | 77.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $389k | 3.1k | 125.48 | |
| Globant S A (GLOB) | 0.1 | $385k | 1.4k | 282.05 | |
| West Pharmaceutical Services (WST) | 0.1 | $381k | 880.00 | 432.95 | |
| Palo Alto Networks (PANW) | 0.1 | $375k | 792.00 | 473.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $368k | 700.00 | 525.71 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 4.0k | 91.14 | |
| Honeywell International (HON) | 0.1 | $364k | 1.7k | 214.88 | |
| Annaly Capital Management | 0.1 | $364k | 43k | 8.47 | |
| Pinterest Cl A (PINS) | 0.1 | $361k | 7.2k | 50.40 | |
| Shopify Cl A (SHOP) | 0.1 | $353k | 262.00 | 1347.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $350k | 3.2k | 110.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $350k | 6.5k | 53.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $350k | 6.4k | 54.88 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.4k | 244.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $338k | 966.00 | 349.90 | |
| ON Semiconductor (ON) | 0.1 | $334k | 7.3k | 45.79 | |
| S&p Global (SPGI) | 0.1 | $333k | 780.00 | 426.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 3.3k | 100.30 | |
| Taskus Class A Com (TASK) | 0.1 | $331k | 4.8k | 68.96 | |
| Allegiance Bancshares | 0.1 | $329k | 8.5k | 38.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $324k | 3.6k | 89.50 | |
| Public Storage (PSA) | 0.1 | $322k | 1.1k | 302.63 | |
| Phillips 66 (PSX) | 0.1 | $308k | 4.4k | 69.95 | |
| Southwest Airlines (LUV) | 0.1 | $307k | 5.8k | 52.53 | |
| UnitedHealth (UNH) | 0.1 | $305k | 762.00 | 400.26 | |
| Insperity (NSP) | 0.1 | $304k | 2.7k | 111.56 | |
| Wp Carey (WPC) | 0.1 | $300k | 4.1k | 73.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $298k | 2.8k | 105.67 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 5.2k | 55.57 | |
| American Water Works (AWK) | 0.1 | $290k | 1.7k | 170.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 3.3k | 86.90 | |
| Kellogg Company (K) | 0.1 | $283k | 4.3k | 65.19 | |
| Waste Management (WM) | 0.1 | $282k | 1.9k | 151.86 | |
| Fortinet (FTNT) | 0.1 | $278k | 962.00 | 288.98 | |
| Aptiv SHS | 0.1 | $277k | 1.8k | 150.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.5k | 112.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 779.00 | 353.02 | |
| Xcel Energy (XEL) | 0.1 | $273k | 4.4k | 62.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 1.2k | 230.12 | |
| Docusign (DOCU) | 0.1 | $271k | 1.1k | 256.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $266k | 5.2k | 50.96 | |
| Lam Research Corporation | 0.1 | $264k | 465.00 | 567.74 | |
| Intuit (INTU) | 0.1 | $259k | 473.00 | 547.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $256k | 258.00 | 992.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.3k | 201.58 | |
| Roku Com Cl A (ROKU) | 0.1 | $253k | 835.00 | 302.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 1.5k | 165.79 | |
| Prudential Financial (PRU) | 0.1 | $251k | 2.4k | 105.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $251k | 2.2k | 116.04 | |
| Servicenow (NOW) | 0.1 | $240k | 388.00 | 618.56 | |
| Denbury | 0.1 | $238k | 3.3k | 72.12 | |
| Century Communities (CCS) | 0.1 | $235k | 3.7k | 63.51 | |
| TJX Companies (TJX) | 0.1 | $225k | 3.2k | 69.96 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 857.00 | 259.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.6k | 60.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $208k | 426.00 | 488.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $208k | 750.00 | 277.33 | |
| Generac Holdings (GNRC) | 0.1 | $203k | 500.00 | 406.00 | |
| Citigroup Com New (C) | 0.1 | $203k | 2.8k | 71.40 | |
| Commscope Hldg (COMM) | 0.0 | $137k | 10k | 13.70 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $79k | 13k | 6.33 |
