Symphony Financial as of June 30, 2022
Portfolio Holdings for Symphony Financial
Symphony Financial holds 179 positions in its portfolio as reported in the June 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) | 5.6 | $19M | 359k | 52.94 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.8 | $16M | 349k | 46.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $16M | 270k | 58.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $14M | 62k | 228.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $13M | 112k | 112.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $12M | 68k | 170.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 42k | 260.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $9.9M | 52k | 190.78 | |
| Apple (AAPL) | 2.7 | $9.2M | 65k | 140.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.6 | $8.6M | 128k | 67.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $7.8M | 156k | 50.09 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $7.2M | 148k | 48.76 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $6.6M | 158k | 41.86 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $6.4M | 236k | 27.01 | |
| Amazon (AMZN) | 1.8 | $6.0M | 55k | 108.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 67k | 88.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.3M | 14k | 382.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.9M | 29k | 169.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.7M | 9.9k | 470.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.4M | 52k | 85.27 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 53k | 76.03 | |
| Abbott Laboratories (ABT) | 1.1 | $3.7M | 34k | 109.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 9.0k | 380.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 1.4k | 2245.10 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 8.5k | 368.63 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 17k | 176.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 19k | 152.76 | |
| salesforce (CRM) | 0.9 | $2.9M | 17k | 170.52 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 19k | 142.20 | |
| Consolidated Edison (ED) | 0.8 | $2.6M | 27k | 94.71 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | 23k | 106.03 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 47k | 50.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 1.0k | 2235.64 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 17k | 130.22 | |
| S&p Global (SPGI) | 0.6 | $2.1M | 6.4k | 335.05 | |
| T. Rowe Price (TROW) | 0.6 | $2.0M | 17k | 115.53 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.0M | 11k | 186.32 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 24k | 80.53 | |
| Roper Industries (ROP) | 0.6 | $1.9M | 4.8k | 393.60 | |
| BlackRock | 0.5 | $1.8M | 3.0k | 617.98 | |
| Extra Space Storage (EXR) | 0.5 | $1.8M | 11k | 170.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 5.2k | 349.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 177.01 | |
| Realty Income (O) | 0.5 | $1.7M | 25k | 69.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 13k | 121.91 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 12k | 127.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 19k | 79.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 10k | 146.99 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 9.4k | 154.12 | |
| Altria (MO) | 0.4 | $1.4M | 33k | 41.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.4M | 33k | 42.33 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 2.0k | 686.75 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.0k | 166.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.3M | 21k | 61.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.3M | 57k | 22.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.3M | 25k | 51.80 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 62.71 | |
| Osisko Gold Royalties | 0.4 | $1.3M | 119k | 10.60 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 3.8k | 329.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.6k | 273.58 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.2M | 21k | 59.41 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 8.6k | 141.99 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 12k | 96.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.6k | 154.22 | |
| Intuit (INTU) | 0.3 | $1.2M | 3.0k | 389.42 | |
| Pfizer (PFE) | 0.3 | $1.2M | 23k | 50.95 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 100.90 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 12k | 91.90 | |
| Sun Life Financial (SLF) | 0.3 | $1.1M | 23k | 45.94 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.8k | 273.99 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.0M | 3.5k | 299.63 | |
| Carrier Global Corporation (CARR) | 0.3 | $963k | 27k | 35.82 | |
| Fortinet (FTNT) | 0.3 | $949k | 17k | 57.29 | |
| Meta Platforms Cl A (META) | 0.3 | $949k | 5.8k | 163.90 | |
| CSX Corporation (CSX) | 0.3 | $949k | 33k | 29.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $943k | 16k | 59.09 | |
| Arista Networks | 0.3 | $906k | 9.5k | 95.18 | |
| Mv Oil Tr Tr Units (MVO) | 0.3 | $904k | 77k | 11.72 | |
| D.R. Horton (DHI) | 0.3 | $897k | 14k | 66.23 | |
| Boeing Company (BA) | 0.3 | $897k | 6.5k | 138.43 | |
| AutoZone (AZO) | 0.3 | $878k | 410.00 | 2141.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $863k | 2.1k | 418.73 | |
| General Mills (GIS) | 0.3 | $849k | 11k | 74.74 | |
| Southern Company (SO) | 0.2 | $844k | 12k | 70.66 | |
| Public Storage (PSA) | 0.2 | $832k | 2.7k | 311.14 | |
| Waste Management (WM) | 0.2 | $787k | 5.2k | 151.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $787k | 34k | 23.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $770k | 3.9k | 198.45 | |
| Kellogg Company (K) | 0.2 | $765k | 11k | 71.58 | |
| Broadcom (AVGO) | 0.2 | $761k | 1.6k | 490.34 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $752k | 6.4k | 117.65 | |
| Visa Com Cl A (V) | 0.2 | $746k | 3.7k | 199.36 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 17k | 42.89 | |
| Walt Disney Company (DIS) | 0.2 | $714k | 7.5k | 95.65 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $713k | 13k | 55.37 | |
| American Tower Reit (AMT) | 0.2 | $708k | 2.8k | 253.22 | |
| Oracle Corporation (ORCL) | 0.2 | $696k | 10k | 69.23 | |
| Progress Software Corporation (PRGS) | 0.2 | $688k | 15k | 46.18 | |
| Cabot Corporation (CBT) | 0.2 | $670k | 11k | 63.75 | |
| Palo Alto Networks (PANW) | 0.2 | $666k | 1.4k | 491.88 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $665k | 15k | 44.66 | |
| Helmerich & Payne (HP) | 0.2 | $664k | 15k | 43.77 | |
| At&t (T) | 0.2 | $659k | 32k | 20.94 | |
| Kosmos Energy (KOS) | 0.2 | $647k | 101k | 6.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $638k | 1.2k | 536.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $635k | 26k | 24.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $631k | 2.3k | 279.82 | |
| UnitedHealth (UNH) | 0.2 | $627k | 1.2k | 516.05 | |
| American Express Company (AXP) | 0.2 | $626k | 4.5k | 139.42 | |
| EQT Corporation (EQT) | 0.2 | $625k | 17k | 37.51 | |
| Huntsman Corporation (HUN) | 0.2 | $625k | 22k | 28.76 | |
| Atkore Intl (ATKR) | 0.2 | $620k | 7.4k | 83.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $610k | 6.5k | 93.29 | |
| Commercial Metals Company (CMC) | 0.2 | $605k | 18k | 34.23 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $605k | 40k | 15.01 | |
| Kforce (KFRC) | 0.2 | $602k | 9.9k | 60.82 | |
| Servicenow (NOW) | 0.2 | $601k | 1.3k | 475.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $591k | 4.4k | 134.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $549k | 1.9k | 283.57 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $548k | 29k | 19.17 | |
| American Electric Power Company (AEP) | 0.2 | $547k | 5.7k | 95.45 | |
| Illinois Tool Works (ITW) | 0.2 | $545k | 3.0k | 180.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 1.7k | 323.18 | |
| McDonald's Corporation (MCD) | 0.2 | $528k | 2.1k | 247.54 | |
| Amgen (AMGN) | 0.2 | $519k | 2.1k | 245.51 | |
| Automatic Data Processing (ADP) | 0.2 | $517k | 2.4k | 212.58 | |
| General Dynamics Corporation (GD) | 0.2 | $516k | 2.4k | 219.39 | |
| Cheniere Energy Com New (LNG) | 0.2 | $513k | 3.8k | 134.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $510k | 2.3k | 221.35 | |
| Lumen Technologies (LUMN) | 0.1 | $507k | 45k | 11.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $506k | 6.0k | 84.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $489k | 11k | 43.84 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $487k | 18k | 26.68 | |
| Annaly Capital Management | 0.1 | $486k | 82k | 5.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $486k | 6.7k | 73.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $477k | 1.7k | 280.59 | |
| Merck & Co (MRK) | 0.1 | $468k | 5.1k | 92.60 | |
| Wp Carey (WPC) | 0.1 | $454k | 5.4k | 83.93 | |
| Rockwell Automation (ROK) | 0.1 | $448k | 2.3k | 197.18 | |
| American Water Works (AWK) | 0.1 | $434k | 3.0k | 145.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $433k | 1.3k | 322.65 | |
| Honeywell International (HON) | 0.1 | $417k | 2.4k | 173.17 | |
| Nrg Energy Com New (NRG) | 0.1 | $413k | 11k | 37.86 | |
| Phillips 66 (PSX) | 0.1 | $407k | 4.8k | 84.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $405k | 1.7k | 238.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 1.8k | 213.32 | |
| Xcel Energy (XEL) | 0.1 | $357k | 5.1k | 70.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | 1.7k | 209.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $346k | 19k | 18.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 4.4k | 78.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 3.6k | 93.30 | |
| Insperity (NSP) | 0.1 | $338k | 3.5k | 97.13 | |
| Comstock Resources (CRK) | 0.1 | $333k | 25k | 13.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $327k | 6.3k | 51.90 | |
| Southwest Airlines (LUV) | 0.1 | $324k | 9.0k | 36.16 | |
| Allegiance Bancshares | 0.1 | $320k | 8.5k | 37.57 | |
| National Fuel Gas (NFG) | 0.1 | $312k | 4.7k | 66.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 2.6k | 115.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $291k | 1.6k | 181.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $274k | 3.6k | 77.12 | |
| Metropcs Communications (TMUS) | 0.1 | $271k | 2.0k | 134.42 | |
| 3M Company (MMM) | 0.1 | $269k | 2.1k | 129.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 3.4k | 76.57 | |
| Prudential Financial (PRU) | 0.1 | $247k | 2.6k | 96.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $247k | 7.5k | 32.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $245k | 987.00 | 248.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $241k | 2.5k | 97.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $238k | 5.2k | 45.62 | |
| Activision Blizzard | 0.1 | $230k | 3.0k | 77.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $229k | 4.3k | 52.69 | |
| Newell Rubbermaid (NWL) | 0.1 | $214k | 11k | 19.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 2.3k | 91.22 | |
| Barings Bdc (BBDC) | 0.1 | $208k | 22k | 9.38 | |
| Diamondback Energy (FANG) | 0.1 | $205k | 1.7k | 122.31 | |
| Chimera Invt Corp Com New | 0.1 | $172k | 20k | 8.80 | |
| Cion Invt Corp (CION) | 0.0 | $135k | 16k | 8.69 | |
| Arbor Realty Trust (ABR) | 0.0 | $133k | 10k | 13.30 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $66k | 13k | 5.22 | |
| Commscope Hldg (COMM) | 0.0 | $65k | 10k | 6.24 |
