Symphony Financial as of March 31, 2022
Portfolio Holdings for Symphony Financial
Symphony Financial holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.8 | $25M | 390k | 63.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $21M | 311k | 66.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $19M | 75k | 255.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $18M | 140k | 129.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.1 | $17M | 316k | 55.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $16M | 80k | 193.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $15M | 72k | 212.62 | |
| Apple (AAPL) | 3.4 | $14M | 85k | 169.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 47k | 300.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.9 | $12M | 247k | 50.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.6 | $11M | 151k | 74.40 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $9.4M | 176k | 53.51 | |
| Amazon (AMZN) | 2.1 | $9.1M | 2.9k | 3120.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $7.7M | 82k | 94.20 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.8 | $7.5M | 169k | 44.60 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $6.6M | 223k | 29.76 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.3M | 11k | 604.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.5M | 2.0k | 2774.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $5.3M | 12k | 450.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 62k | 85.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.1M | 28k | 180.34 | |
| Nextera Energy (NEE) | 1.1 | $4.5M | 52k | 86.78 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 34k | 123.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.2M | 9.4k | 448.80 | |
| Tesla Motors (TSLA) | 1.0 | $4.1M | 4.3k | 960.54 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 24k | 158.64 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 17k | 202.44 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 19k | 177.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 1.2k | 2699.58 | |
| S&p Global (SPGI) | 0.7 | $2.8M | 6.8k | 412.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 6.0k | 451.38 | |
| Consolidated Edison (ED) | 0.6 | $2.7M | 27k | 97.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | 23k | 114.84 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 11k | 239.18 | |
| Roper Industries (ROP) | 0.6 | $2.5M | 5.1k | 485.27 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 17k | 146.48 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 14k | 167.17 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 95.89 | |
| General Mills (GIS) | 0.5 | $2.3M | 33k | 69.76 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 17k | 139.25 | |
| salesforce (CRM) | 0.5 | $2.2M | 11k | 199.31 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 12k | 173.26 | |
| BlackRock | 0.5 | $2.1M | 2.8k | 744.10 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.0M | 11k | 188.58 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 8.7k | 227.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 13k | 156.48 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 13k | 148.19 | |
| Altria (MO) | 0.5 | $1.9M | 36k | 53.73 | |
| Metropcs Communications (TMUS) | 0.5 | $1.9M | 15k | 132.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 10k | 181.76 | |
| Realty Income (O) | 0.4 | $1.8M | 25k | 71.63 | |
| Osisko Gold Royalties (OR) | 0.4 | $1.6M | 119k | 13.54 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 12k | 129.90 | |
| Extra Space Storage (EXR) | 0.4 | $1.6M | 7.4k | 213.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | 20k | 78.36 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.6M | 57k | 27.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 19k | 80.43 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $1.5M | 41k | 36.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.5M | 22k | 68.77 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.5M | 3.6k | 414.28 | |
| Intuit (INTU) | 0.3 | $1.5M | 3.0k | 488.11 | |
| Arista Networks (ANET) | 0.3 | $1.5M | 11k | 130.98 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 12k | 121.55 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.4M | 24k | 59.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 23k | 59.14 | |
| Public Storage (PSA) | 0.3 | $1.3M | 3.2k | 403.27 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 4.7k | 265.67 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 4.0k | 313.36 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 5.6k | 222.08 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.44 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 3.6k | 333.52 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 1.9k | 616.52 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 27k | 43.29 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 34k | 34.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 4.7k | 247.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.3k | 346.37 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.5k | 243.72 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.1k | 213.39 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.79 | |
| Pfizer (PFE) | 0.2 | $1.1M | 19k | 55.05 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 1.7k | 603.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 18k | 54.56 | |
| Home Depot (HD) | 0.2 | $984k | 3.3k | 302.68 | |
| Waste Management (WM) | 0.2 | $971k | 6.0k | 162.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $965k | 7.7k | 125.98 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $951k | 19k | 49.40 | |
| Verizon Communications (VZ) | 0.2 | $943k | 18k | 52.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $909k | 2.0k | 465.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $909k | 3.9k | 235.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $909k | 33k | 27.20 | |
| D.R. Horton (DHI) | 0.2 | $904k | 13k | 70.36 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $890k | 6.4k | 139.24 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $882k | 76k | 11.56 | |
| Southern Company (SO) | 0.2 | $879k | 12k | 75.78 | |
| Oracle Corporation (ORCL) | 0.2 | $853k | 11k | 80.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $852k | 2.5k | 341.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $826k | 8.0k | 103.63 | |
| Illinois Tool Works (ITW) | 0.2 | $817k | 4.0k | 204.97 | |
| At&t (T) | 0.2 | $814k | 34k | 23.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $767k | 1.3k | 602.99 | |
| American Express Company (AXP) | 0.2 | $763k | 4.2k | 182.41 | |
| McDonald's Corporation (MCD) | 0.2 | $734k | 2.9k | 252.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $728k | 7.2k | 101.06 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $718k | 32k | 22.82 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $713k | 26k | 27.19 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $704k | 40k | 17.47 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $699k | 14k | 48.50 | |
| UnitedHealth (UNH) | 0.2 | $685k | 1.3k | 536.83 | |
| Kellogg Company (K) | 0.2 | $664k | 9.9k | 67.12 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 2.8k | 234.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $659k | 1.4k | 470.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $643k | 2.3k | 275.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $643k | 6.4k | 99.94 | |
| Servicenow (NOW) | 0.1 | $630k | 1.2k | 521.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $627k | 2.3k | 272.61 | |
| American Electric Power Company (AEP) | 0.1 | $623k | 6.0k | 103.37 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $608k | 6.0k | 101.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $607k | 4.8k | 126.70 | |
| Hershey Company (HSY) | 0.1 | $605k | 2.7k | 222.59 | |
| Steel Dynamics (STLD) | 0.1 | $585k | 7.0k | 83.57 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $568k | 18k | 31.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 1.7k | 308.09 | |
| Amgen (AMGN) | 0.1 | $519k | 2.1k | 251.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.1k | 244.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $506k | 1.4k | 349.69 | |
| Endava Ads (DAVA) | 0.1 | $491k | 3.8k | 128.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $490k | 1.4k | 354.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $486k | 4.8k | 100.43 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $477k | 1.7k | 280.59 | |
| Annaly Capital Management | 0.1 | $470k | 70k | 6.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $469k | 19k | 24.90 | |
| Cheniere Energy Com New (LNG) | 0.1 | $464k | 3.2k | 143.65 | |
| Lumen Technologies (LUMN) | 0.1 | $461k | 40k | 11.41 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.5k | 83.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $458k | 4.6k | 100.24 | |
| AutoZone (AZO) | 0.1 | $458k | 215.00 | 2130.23 | |
| Wp Carey (WPC) | 0.1 | $453k | 5.5k | 81.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $449k | 5.4k | 83.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $446k | 3.0k | 150.32 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $435k | 4.4k | 98.15 | |
| Honeywell International (HON) | 0.1 | $434k | 2.3k | 192.63 | |
| Nrg Energy Com New (NRG) | 0.1 | $426k | 11k | 39.05 | |
| Rockwell Automation (ROK) | 0.1 | $424k | 1.6k | 271.10 | |
| Intel Corporation (INTC) | 0.1 | $409k | 8.7k | 47.00 | |
| Xcel Energy (XEL) | 0.1 | $409k | 5.5k | 74.64 | |
| ON Semiconductor (ON) | 0.1 | $388k | 7.2k | 54.14 | |
| American Water Works (AWK) | 0.1 | $383k | 2.2k | 171.21 | |
| Merck & Co (MRK) | 0.1 | $382k | 4.4k | 86.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $381k | 4.9k | 77.49 | |
| 3M Company (MMM) | 0.1 | $378k | 2.5k | 149.88 | |
| Boeing Company (BA) | 0.1 | $377k | 2.1k | 177.83 | |
| Southwest Airlines (LUV) | 0.1 | $374k | 8.8k | 42.36 | |
| Allegiance Bancshares | 0.1 | $359k | 8.5k | 42.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 2.7k | 130.94 | |
| Lam Research Corporation | 0.1 | $357k | 710.00 | 502.82 | |
| Shell Spon Ads (SHEL) | 0.1 | $334k | 6.0k | 55.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 4.3k | 77.25 | |
| Globant S A (GLOB) | 0.1 | $331k | 1.4k | 243.56 | |
| Comstock Resources (CRK) | 0.1 | $323k | 23k | 13.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $319k | 2.0k | 156.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $308k | 6.7k | 46.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $308k | 1.6k | 192.62 | |
| Insperity (NSP) | 0.1 | $299k | 3.0k | 100.84 | |
| Prudential Financial (PRU) | 0.1 | $283k | 2.5k | 114.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $281k | 3.5k | 80.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279k | 7.4k | 37.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $271k | 2.4k | 111.25 | |
| Deere & Company (DE) | 0.1 | $268k | 655.00 | 409.16 | |
| Expedia Group Com New (EXPE) | 0.1 | $261k | 1.4k | 182.01 | |
| Diamondback Energy (FANG) | 0.1 | $258k | 1.9k | 137.09 | |
| Arbor Realty Trust (ABR) | 0.1 | $253k | 15k | 16.75 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.1k | 119.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 891.00 | 272.73 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $241k | 3.2k | 76.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 2.1k | 115.76 | |
| Pepsi (PEP) | 0.1 | $237k | 8.2k | 29.04 | |
| Barings Bdc (BBDC) | 0.1 | $229k | 22k | 10.32 | |
| Activision Blizzard | 0.1 | $229k | 2.9k | 80.18 | |
| Crown Castle Intl (CCI) | 0.1 | $223k | 1.1k | 196.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $222k | 4.2k | 53.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $221k | 2.9k | 76.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $215k | 4.8k | 45.05 | |
| Chubb (CB) | 0.1 | $213k | 1.0k | 212.79 | |
| Citigroup Com New (C) | 0.0 | $203k | 4.1k | 50.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $203k | 426.00 | 476.53 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $203k | 4.8k | 42.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 739.00 | 273.34 | |
| Cion Invt Corp (CION) | 0.0 | $193k | 16k | 12.43 | |
| Chimera Invt Corp Com New | 0.0 | $172k | 16k | 11.06 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $81k | 13k | 6.10 | |
| Global Self Storage (SELF) | 0.0 | $79k | 14k | 5.73 | |
| Commscope Hldg (COMM) | 0.0 | $70k | 10k | 6.78 |
