Symphony Financial

Symphony Financial as of Sept. 30, 2022

Portfolio Holdings for Symphony Financial

Symphony Financial holds 189 positions in its portfolio as reported in the September 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) 5.1 $16M 307k 50.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $15M 335k 44.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $10M 47k 221.07
Microsoft Corporation (MSFT) 3.2 $9.9M 42k 237.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $9.0M 86k 105.45
Apple (AAPL) 2.7 $8.3M 58k 142.46
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.1M 135k 52.81
Ishares Tr Russell 2000 Etf (IWM) 2.3 $7.1M 43k 166.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $7.0M 139k 50.14
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $6.4M 101k 63.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $6.1M 150k 40.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $6.1M 230k 26.43
Exxon Mobil Corporation (XOM) 1.9 $5.9M 66k 88.75
Amazon (AMZN) 1.9 $5.8M 51k 114.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.7M 84k 67.63
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.4M 35k 154.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.9M 27k 180.65
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.9M 13k 364.22
Costco Wholesale Corporation (COST) 1.6 $4.8M 10k 478.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.6M 130k 34.93
Nextera Energy (NEE) 1.4 $4.4M 55k 79.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $3.7M 91k 40.25
Abbott Laboratories (ABT) 1.1 $3.5M 35k 98.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 9.4k 362.83
Lowe's Companies (LOW) 1.1 $3.3M 18k 190.46
Texas Instruments Incorporated (TXN) 1.0 $3.2M 20k 158.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 29k 98.09
Procter & Gamble Company (PG) 0.8 $2.5M 20k 128.54
salesforce (CRM) 0.8 $2.5M 17k 146.78
Altria (MO) 0.8 $2.4M 59k 41.17
Consolidated Edison (ED) 0.8 $2.4M 28k 87.66
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 8.7k 278.22
Fastenal Company (FAST) 0.8 $2.3M 50k 46.57
Lpl Financial Holdings (LPLA) 0.8 $2.3M 11k 216.52
Duke Energy Corp Com New (DUK) 0.7 $2.2M 23k 95.06
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 48k 43.15
Qualcomm (QCOM) 0.7 $2.1M 18k 114.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 6.1k 333.22
Verizon Communications (VZ) 0.7 $2.0M 52k 38.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 21k 97.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.9M 50k 38.82
Extra Space Storage (EXR) 0.6 $1.9M 11k 168.85
Chevron Corporation (CVX) 0.6 $1.9M 13k 145.09
Emerson Electric (EMR) 0.6 $1.8M 25k 74.21
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 132.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.7M 22k 80.49
Johnson & Johnson (JNJ) 0.5 $1.6M 9.6k 164.54
Pepsi (PEP) 0.5 $1.6M 9.5k 166.68
Roper Industries (ROP) 0.5 $1.5M 4.2k 366.86
S&p Global (SPGI) 0.5 $1.5M 4.9k 310.36
Realty Income (O) 0.5 $1.5M 26k 57.96
Target Corporation (TGT) 0.5 $1.5M 9.7k 151.85
Colgate-Palmolive Company (CL) 0.5 $1.4M 20k 71.77
BlackRock 0.5 $1.4M 2.5k 564.13
Abbvie (ABBV) 0.4 $1.3M 9.4k 142.77
Home Depot (HD) 0.4 $1.3M 4.7k 278.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.6k 269.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.2M 21k 58.64
Coca-Cola Company (KO) 0.4 $1.2M 22k 56.54
Digital Realty Trust (DLR) 0.4 $1.2M 12k 96.94
Intuit (INTU) 0.4 $1.2M 3.0k 396.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 19k 59.43
Arista Networks 0.4 $1.1M 9.7k 114.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.0k 271.99
Waste Management (WM) 0.4 $1.1M 6.7k 161.43
Sun Life Financial (SLF) 0.3 $1.0M 26k 40.16
Waters Corporation (WAT) 0.3 $1.0M 3.8k 274.61
CSX Corporation (CSX) 0.3 $1.0M 37k 27.15
Occidental Petroleum Corporation (OXY) 0.3 $995k 16k 62.09
Applied Materials (AMAT) 0.3 $987k 12k 84.40
Phillips 66 (PSX) 0.3 $978k 12k 80.65
Philip Morris International (PM) 0.3 $977k 11k 86.06
Mv Oil Tr Tr Units (MVO) 0.3 $954k 79k 12.10
Carrier Global Corporation (CARR) 0.3 $954k 27k 35.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $949k 70k 13.50
D.R. Horton (DHI) 0.3 $925k 14k 68.32
Pfizer (PFE) 0.3 $898k 20k 44.08
General Mills (GIS) 0.3 $884k 11k 77.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $877k 19k 45.90
West Pharmaceutical Services (WST) 0.3 $862k 3.4k 251.17
Meta Platforms Cl A (META) 0.3 $858k 6.3k 136.43
Cullen/Frost Bankers (CFR) 0.3 $855k 6.4k 133.74
AutoZone (AZO) 0.3 $846k 392.00 2158.57
Tesla Motors (TSLA) 0.3 $835k 3.1k 268.06
Fortinet (FTNT) 0.3 $834k 17k 49.65
Cheniere Energy Com New (LNG) 0.3 $808k 4.9k 164.29
Southern Company (SO) 0.3 $799k 12k 69.35
Public Storage (PSA) 0.3 $778k 2.7k 287.30
Kellogg Company (K) 0.3 $772k 11k 71.50
Lockheed Martin Corporation (LMT) 0.3 $766k 2.0k 389.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $757k 34k 22.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $747k 3.9k 189.59
NVIDIA Corporation (NVDA) 0.2 $734k 6.0k 122.25
Boston Beer Cl A (SAM) 0.2 $731k 2.2k 332.27
CVS Caremark Corporation (CVS) 0.2 $708k 7.3k 97.01
American Express Company (AXP) 0.2 $708k 5.1k 137.72
Broadcom (AVGO) 0.2 $686k 1.5k 450.13
Arch Cap Group Ord (ACGL) 0.2 $682k 15k 45.80
Cabot Corporation (CBT) 0.2 $672k 11k 63.94
Visa Com Cl A (V) 0.2 $668k 3.7k 180.10
Valero Energy Corporation (VLO) 0.2 $660k 6.2k 107.21
American Water Works (AWK) 0.2 $653k 4.9k 133.21
UnitedHealth (UNH) 0.2 $641k 1.3k 509.13
Palo Alto Networks (PANW) 0.2 $636k 3.8k 165.58
Commercial Metals Company (CMC) 0.2 $633k 18k 35.82
Progress Software Corporation (PRGS) 0.2 $631k 15k 42.35
McDonald's Corporation (MCD) 0.2 $624k 2.7k 234.85
Molson Coors Beverage CL B (TAP) 0.2 $620k 13k 48.14
Ishares Tr Faln Angls Usd (FALN) 0.2 $620k 26k 24.10
Rockwell Automation (ROK) 0.2 $613k 2.8k 215.92
Devon Energy Corporation (DVN) 0.2 $611k 10k 60.94
Thermo Fisher Scientific (TMO) 0.2 $597k 1.2k 516.44
Crocs (CROX) 0.2 $595k 8.3k 71.65
National Fuel Gas (NFG) 0.2 $593k 9.5k 62.42
Oracle Corporation (ORCL) 0.2 $589k 9.6k 61.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $588k 2.3k 258.35
Kforce (KFRC) 0.2 $580k 9.9k 58.60
Paypal Holdings (PYPL) 0.2 $573k 6.5k 88.66
Atkore Intl (ATKR) 0.2 $569k 7.4k 76.68
American Tower Reit (AMT) 0.2 $559k 2.6k 213.69
Exelixis (EXEL) 0.2 $558k 35k 15.84
General Dynamics Corporation (GD) 0.2 $547k 2.6k 214.34
Kosmos Energy (KOS) 0.2 $541k 101k 5.35
American Electric Power Company (AEP) 0.2 $541k 6.1k 89.14
Williams Companies (WMB) 0.2 $538k 19k 28.96
Eli Lilly & Co. (LLY) 0.2 $537k 1.6k 330.06
Huntsman Corporation (HUN) 0.2 $534k 22k 24.56
Epam Systems (EPAM) 0.2 $532k 1.5k 361.90
Illinois Tool Works (ITW) 0.2 $531k 2.9k 183.93
Southwest Airlines (LUV) 0.2 $524k 17k 31.65
Fs Kkr Capital Corp (FSK) 0.2 $510k 30k 16.82
British Amern Tob Sponsored Adr (BTI) 0.2 $509k 14k 35.96
Kimberly-Clark Corporation (KMB) 0.2 $503k 4.4k 115.00
Select Sector Spdr Tr Energy (XLE) 0.2 $500k 6.9k 72.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $493k 2.3k 213.98
Merck & Co (MRK) 0.2 $485k 5.6k 86.65
Amgen (AMGN) 0.2 $483k 2.1k 228.37
Wp Carey (WPC) 0.2 $482k 7.0k 68.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $479k 5.9k 80.64
At&t (T) 0.2 $472k 30k 15.53
Chemours (CC) 0.2 $464k 19k 24.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $463k 6.3k 73.48
Automatic Data Processing (ADP) 0.1 $456k 2.0k 227.75
Honeywell International (HON) 0.1 $430k 2.5k 170.03
Comstock Resources (CRK) 0.1 $429k 26k 16.80
Nrg Energy Com New (NRG) 0.1 $427k 11k 39.17
Boeing Company (BA) 0.1 $421k 3.4k 125.45
Timken Company (TKR) 0.1 $418k 7.1k 58.86
Steel Dynamics (STLD) 0.1 $414k 5.9k 70.65
Dow (DOW) 0.1 $394k 8.9k 44.13
Ishares Tr Mortge Rel Etf (REM) 0.1 $386k 18k 21.15
Mastercard Incorporated Cl A (MA) 0.1 $379k 1.3k 286.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $366k 8.0k 45.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $363k 1.7k 212.16
Starbucks Corporation (SBUX) 0.1 $361k 4.2k 86.53
Allegiance Bancshares 0.1 $358k 8.5k 42.03
Union Pacific Corporation (UNP) 0.1 $353k 1.8k 199.44
Servicenow (NOW) 0.1 $342k 886.00 386.00
Raytheon Technologies Corp (RTX) 0.1 $338k 4.1k 82.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $332k 1.7k 200.36
Xcel Energy (XEL) 0.1 $332k 5.1k 65.44
Louisiana-Pacific Corporation (LPX) 0.1 $316k 6.2k 50.97
Insperity (NSP) 0.1 $314k 3.0k 103.73
Annaly Capital Management In Com New (NLY) 0.1 $306k 18k 17.51
Bristol Myers Squibb (BMY) 0.1 $289k 4.0k 71.62
Cisco Systems (CSCO) 0.1 $286k 7.0k 40.57
Barrick Gold Corp (GOLD) 0.1 $285k 19k 15.13
United Parcel Service CL B (UPS) 0.1 $271k 1.6k 165.24
Lumen Technologies (LUMN) 0.1 $267k 36k 7.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 3.5k 73.50
JPMorgan Chase & Co. (JPM) 0.1 $246k 2.3k 106.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.8k 88.51
Unilever Spon Adr New (UL) 0.1 $227k 5.1k 44.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $227k 2.5k 91.79
Metropcs Communications (TMUS) 0.1 $226k 1.7k 134.76
Shell Spon Ads (SHEL) 0.1 $218k 4.4k 50.10
Pioneer Natural Resources 0.1 $217k 1.0k 217.00
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 2.5k 84.65
Intel Corporation (INTC) 0.1 $208k 7.9k 26.35
Prudential Financial (PRU) 0.1 $207k 2.4k 86.25
Parker-Hannifin Corporation (PH) 0.1 $207k 843.00 245.55
Hershey Company (HSY) 0.1 $206k 919.00 224.16
Ryder System (R) 0.1 $204k 2.8k 74.10
Deere & Company (DE) 0.1 $204k 599.00 340.57
Arbor Realty Trust (ABR) 0.0 $139k 12k 11.58
Chimera Invt Corp Com New 0.0 $103k 20k 5.27
Commscope Hldg (COMM) 0.0 $97k 10k 9.31
Fuelcell Energy 0.0 $88k 26k 3.38
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $51k 13k 3.98