Symphony Financial as of Dec. 31, 2021
Portfolio Holdings for Symphony Financial
Symphony Financial holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $25M | 349k | 72.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.2 | $19M | 368k | 50.48 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $16M | 265k | 60.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $15M | 105k | 144.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $15M | 53k | 284.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $14M | 183k | 75.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.6 | $13M | 220k | 58.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $13M | 83k | 154.04 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 36k | 334.74 | |
| Apple (AAPL) | 2.7 | $9.6M | 53k | 182.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $9.1M | 38k | 242.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $8.7M | 33k | 266.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $7.8M | 101k | 76.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $6.8M | 63k | 107.93 | |
| Amazon (AMZN) | 1.7 | $6.3M | 1.9k | 3406.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.3M | 11k | 479.71 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.6M | 8.2k | 566.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $4.4M | 26k | 168.34 | |
| Abbott Laboratories (ABT) | 1.2 | $4.2M | 30k | 139.03 | |
| Lowe's Companies (LOW) | 1.1 | $4.1M | 16k | 255.55 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 44k | 91.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $3.8M | 33k | 115.78 | |
| Vaneck Etf Trust International Hi (IHY) | 1.0 | $3.7M | 112k | 32.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 1.3k | 2901.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 17k | 190.63 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 19k | 162.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 5.2k | 564.14 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 15k | 186.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 5.7k | 477.71 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 14k | 194.61 | |
| Tesla Motors (TSLA) | 0.7 | $2.6M | 2.2k | 1184.83 | |
| Ishares Tr Ibonds Dec2026 Call Option (IBDR) | 0.7 | $2.5M | 84k | 29.90 | |
| Roper Industries (ROP) | 0.7 | $2.4M | 5.0k | 475.00 | |
| General Mills (GIS) | 0.6 | $2.3M | 34k | 67.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 7.6k | 300.73 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 13k | 175.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 749.00 | 2899.87 | |
| BlackRock | 0.6 | $2.1M | 2.3k | 911.84 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 23k | 91.77 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 19k | 103.49 | |
| Consolidated Edison (ED) | 0.5 | $1.7M | 20k | 85.15 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 7.3k | 232.00 | |
| 3M Company (MMM) | 0.5 | $1.7M | 9.6k | 177.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 12k | 133.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.6M | 57k | 28.49 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 9.9k | 159.91 | |
| Altria (MO) | 0.4 | $1.6M | 32k | 47.96 | |
| Realty Income (O) | 0.4 | $1.5M | 22k | 71.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 144.60 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 5.4k | 286.46 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 13k | 114.43 | |
| Intuit (INTU) | 0.4 | $1.5M | 2.4k | 631.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.5M | 25k | 59.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.4M | 18k | 80.42 | |
| Osisko Gold Royalties (OR) | 0.4 | $1.4M | 119k | 11.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.4M | 22k | 63.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 22k | 63.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 7.9k | 171.48 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 2.9k | 445.85 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 3.7k | 338.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | 18k | 67.97 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.0k | 408.78 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 23k | 52.58 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.9k | 173.03 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 1.8k | 663.49 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 3.2k | 364.62 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 8.6k | 135.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 84.61 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 10k | 105.24 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 28k | 37.09 | |
| Cummins (CMI) | 0.3 | $991k | 4.5k | 219.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $968k | 3.2k | 300.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $953k | 2.3k | 407.26 | |
| salesforce (CRM) | 0.3 | $926k | 3.6k | 255.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $886k | 5.9k | 150.17 | |
| Philip Morris International (PM) | 0.2 | $862k | 9.0k | 95.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $851k | 29k | 29.08 | |
| Globus Med Cl A (GMED) | 0.2 | $838k | 11k | 73.98 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $835k | 6.5k | 128.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $833k | 8.0k | 104.16 | |
| Chevron Corporation (CVX) | 0.2 | $804k | 6.7k | 119.29 | |
| Fortinet (FTNT) | 0.2 | $791k | 2.4k | 332.35 | |
| Verizon Communications (VZ) | 0.2 | $791k | 15k | 52.46 | |
| Coca-Cola Company (KO) | 0.2 | $791k | 13k | 59.35 | |
| Visa Com Cl A (V) | 0.2 | $778k | 3.5k | 221.40 | |
| Cisco Systems (CSCO) | 0.2 | $750k | 12k | 63.17 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $743k | 17k | 44.23 | |
| Public Storage (PSA) | 0.2 | $743k | 2.0k | 365.29 | |
| Pfizer (PFE) | 0.2 | $736k | 13k | 56.64 | |
| Oracle Corporation (ORCL) | 0.2 | $729k | 8.3k | 87.98 | |
| At&t (T) | 0.2 | $728k | 29k | 25.41 | |
| Palo Alto Networks (PANW) | 0.2 | $709k | 1.3k | 544.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $704k | 2.3k | 307.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $687k | 6.4k | 107.70 | |
| Zscaler Incorporated (ZS) | 0.2 | $682k | 2.3k | 301.64 | |
| Service Corporation International (SCI) | 0.2 | $674k | 9.7k | 69.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $665k | 1.0k | 645.00 | |
| American Express Company (AXP) | 0.2 | $664k | 3.9k | 168.14 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $656k | 38k | 17.31 | |
| Garmin SHS (GRMN) | 0.2 | $628k | 4.7k | 133.50 | |
| Endava Ads (DAVA) | 0.2 | $628k | 3.9k | 159.84 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $624k | 18k | 35.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $623k | 4.8k | 128.88 | |
| UnitedHealth (UNH) | 0.2 | $618k | 1.2k | 502.44 | |
| Illinois Tool Works (ITW) | 0.2 | $614k | 2.5k | 243.36 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $604k | 69k | 8.82 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $595k | 28k | 21.17 | |
| Southern Company (SO) | 0.2 | $595k | 8.7k | 68.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $557k | 14k | 40.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $549k | 1.4k | 401.32 | |
| Servicenow (NOW) | 0.1 | $524k | 835.00 | 627.54 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 3.3k | 156.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | 3.6k | 142.46 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 1.9k | 268.68 | |
| ON Semiconductor (ON) | 0.1 | $503k | 7.2k | 70.18 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $503k | 14k | 36.47 | |
| Aptiv SHS (APTV) | 0.1 | $502k | 3.0k | 166.56 | |
| Hubspot (HUBS) | 0.1 | $485k | 799.00 | 607.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $456k | 3.5k | 130.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 1.2k | 370.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 1.7k | 247.60 | |
| Globant S A (GLOB) | 0.1 | $405k | 1.3k | 302.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $401k | 1.7k | 235.88 | |
| Boeing Company (BA) | 0.1 | $389k | 1.9k | 208.02 | |
| Lam Research Corporation | 0.1 | $385k | 531.00 | 725.05 | |
| Xcel Energy (XEL) | 0.1 | $383k | 5.6k | 67.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 3.3k | 116.80 | |
| Nrg Energy Com New (NRG) | 0.1 | $378k | 8.8k | 42.95 | |
| Allegiance Bancshares | 0.1 | $375k | 8.5k | 44.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 1.3k | 272.04 | |
| Phillips 66 (PSX) | 0.1 | $349k | 4.6k | 75.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $349k | 19k | 18.53 | |
| Annaly Capital Management | 0.1 | $345k | 43k | 8.03 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 7.8k | 43.98 | |
| Paypal Holdings (PYPL) | 0.1 | $341k | 1.8k | 194.86 | |
| Rockwell Automation (ROK) | 0.1 | $339k | 999.00 | 339.34 | |
| Honeywell International (HON) | 0.1 | $336k | 1.6k | 206.77 | |
| Shopify Cl A (SHOP) | 0.1 | $334k | 245.00 | 1363.27 | |
| Wp Carey (WPC) | 0.1 | $330k | 4.1k | 81.34 | |
| Insperity (NSP) | 0.1 | $328k | 2.8k | 117.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $325k | 6.0k | 54.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $318k | 3.7k | 87.10 | |
| Denbury | 0.1 | $315k | 3.9k | 80.77 | |
| American Water Works (AWK) | 0.1 | $313k | 1.7k | 183.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $312k | 867.00 | 359.86 | |
| Prudential Financial (PRU) | 0.1 | $312k | 2.8k | 109.98 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $309k | 5.8k | 53.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $305k | 3.4k | 90.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 851.00 | 354.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 3.5k | 86.83 | |
| S&p Global (SPGI) | 0.1 | $300k | 651.00 | 460.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $295k | 3.5k | 84.12 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $295k | 2.7k | 108.98 | |
| Hershey Company (HSY) | 0.1 | $290k | 1.5k | 193.33 | |
| Waste Management (WM) | 0.1 | $290k | 1.8k | 163.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $289k | 912.00 | 316.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 1.8k | 162.02 | |
| Clorox Company (CLX) | 0.1 | $285k | 1.6k | 174.85 | |
| Kellogg Company (K) | 0.1 | $281k | 4.3k | 64.64 | |
| TJX Companies (TJX) | 0.1 | $274k | 3.6k | 75.52 | |
| Expedia Group Com New (EXPE) | 0.1 | $272k | 1.5k | 185.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $265k | 4.6k | 57.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $257k | 4.6k | 55.69 | |
| Citigroup Com New (C) | 0.1 | $251k | 4.0k | 63.08 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.2k | 76.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $248k | 1.2k | 213.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | 3.6k | 67.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.6k | 61.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $221k | 426.00 | 518.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $220k | 2.1k | 103.58 | |
| Crown Castle Intl (CCI) | 0.1 | $214k | 1.0k | 207.36 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $211k | 3.7k | 56.80 | |
| Commscope Hldg (COMM) | 0.0 | $120k | 10k | 11.63 | |
| Comstock Resources (CRK) | 0.0 | $102k | 12k | 8.50 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $71k | 13k | 5.61 |
