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 (BLK) | 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 (OR) | 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 (ANET) | 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 (CIM) | 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 |