Symphony Financial as of Dec. 31, 2022
Portfolio Holdings for Symphony Financial
Symphony Financial holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $18M | 73k | 249.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $18M | 353k | 50.52 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.4 | $17M | 350k | 47.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $16M | 134k | 116.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $13M | 177k | 73.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $12M | 157k | 74.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $11M | 176k | 64.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $11M | 54k | 197.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $10M | 58k | 179.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 45k | 229.74 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $9.0M | 184k | 49.13 | |
| Apple (AAPL) | 2.2 | $8.4M | 66k | 127.87 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.2 | $8.4M | 204k | 41.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $6.3M | 37k | 172.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $6.2M | 156k | 39.57 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $6.1M | 225k | 27.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $5.9M | 118k | 50.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $5.6M | 67k | 83.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 52k | 106.89 | |
| Altria (MO) | 1.2 | $4.7M | 103k | 45.41 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 113k | 41.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.6M | 12k | 385.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $4.6M | 104k | 43.95 | |
| Amazon (AMZN) | 1.1 | $4.1M | 48k | 86.32 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.8M | 78k | 49.30 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 17k | 201.59 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 34k | 101.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 7.1k | 458.50 | |
| Consolidated Edison (ED) | 0.9 | $3.2M | 34k | 96.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 9.4k | 341.55 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.9M | 69k | 42.94 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $2.9M | 49k | 59.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | 7.4k | 383.75 | |
| Sun Life Financial (SLF) | 0.7 | $2.7M | 57k | 47.53 | |
| Nextera Energy (NEE) | 0.7 | $2.7M | 31k | 84.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 29k | 88.97 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 22k | 111.25 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 16k | 152.09 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.3M | 11k | 213.39 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 21k | 104.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 6.2k | 352.83 | |
| salesforce (CRM) | 0.6 | $2.2M | 16k | 139.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 12k | 172.40 | |
| Realty Income (O) | 0.5 | $2.0M | 31k | 64.61 | |
| Pepsi (PEP) | 0.5 | $2.0M | 11k | 178.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 13k | 143.76 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 62.93 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 17k | 111.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 10k | 169.17 | |
| Extra Space Storage (EXR) | 0.4 | $1.7M | 12k | 144.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 18k | 88.25 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.2k | 503.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 8.9k | 180.14 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.0k | 319.91 | |
| BlackRock | 0.4 | $1.5M | 2.1k | 721.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.6k | 314.55 | |
| General Mills (GIS) | 0.4 | $1.4M | 17k | 83.89 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.4k | 163.69 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $1.4M | 25k | 54.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.0k | 264.91 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 40k | 31.37 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 13k | 91.91 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 9.5k | 124.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | 18k | 64.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.5k | 154.38 | |
| Mv Oil Tr Tr Units (MVO) | 0.3 | $1.1M | 78k | 14.54 | |
| At&t (T) | 0.3 | $1.1M | 59k | 19.14 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 23k | 47.97 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.1M | 76k | 14.54 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 9.6k | 114.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 4.0k | 265.72 | |
| AutoZone (AZO) | 0.3 | $1.1M | 434.00 | 2439.52 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.7k | 153.18 | |
| Amgen (AMGN) | 0.3 | $972k | 3.7k | 264.63 | |
| Fortinet (FTNT) | 0.3 | $970k | 20k | 48.47 | |
| Illinois Tool Works (ITW) | 0.3 | $947k | 4.3k | 220.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $933k | 11k | 84.48 | |
| Automatic Data Processing (ADP) | 0.2 | $927k | 3.9k | 238.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $915k | 1.9k | 476.59 | |
| Emerson Electric (EMR) | 0.2 | $891k | 9.3k | 95.42 | |
| Digital Realty Trust (DLR) | 0.2 | $872k | 8.4k | 103.65 | |
| Commercial Metals Company (CMC) | 0.2 | $866k | 18k | 49.00 | |
| Public Storage (PSA) | 0.2 | $865k | 3.1k | 278.87 | |
| Atkore Intl (ATKR) | 0.2 | $854k | 7.4k | 115.10 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $840k | 6.4k | 131.04 | |
| Hershey Company (HSY) | 0.2 | $838k | 3.8k | 223.26 | |
| Broadcom (AVGO) | 0.2 | $836k | 1.5k | 560.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $824k | 34k | 24.39 | |
| Pfizer (PFE) | 0.2 | $824k | 16k | 50.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $815k | 4.0k | 205.82 | |
| American Express Company (AXP) | 0.2 | $808k | 5.4k | 150.55 | |
| Visa Com Cl A (V) | 0.2 | $808k | 3.8k | 213.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $805k | 2.8k | 288.24 | |
| S&p Global (SPGI) | 0.2 | $791k | 2.3k | 344.24 | |
| AGCO Corporation (AGCO) | 0.2 | $768k | 5.6k | 136.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $767k | 6.4k | 119.62 | |
| Progress Software Corporation (PRGS) | 0.2 | $766k | 15k | 51.41 | |
| Dow (DOW) | 0.2 | $756k | 14k | 52.33 | |
| Boeing Company (BA) | 0.2 | $754k | 3.7k | 203.64 | |
| Southern Company (SO) | 0.2 | $753k | 10k | 72.51 | |
| Summit Matls Cl A (SUM) | 0.2 | $744k | 25k | 29.58 | |
| Berry Plastics (BERY) | 0.2 | $742k | 12k | 61.52 | |
| Tesla Motors (TSLA) | 0.2 | $737k | 6.0k | 122.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $729k | 14k | 52.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $716k | 7.8k | 91.98 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $692k | 4.8k | 144.92 | |
| Merck & Co (MRK) | 0.2 | $663k | 5.9k | 112.08 | |
| GSK Sponsored Adr (GSK) | 0.2 | $659k | 19k | 35.03 | |
| Carrier Global Corporation (CARR) | 0.2 | $657k | 16k | 42.38 | |
| Waters Corporation (WAT) | 0.2 | $655k | 1.9k | 348.25 | |
| Applied Materials (AMAT) | 0.2 | $651k | 6.5k | 100.78 | |
| Huntsman Corporation (HUN) | 0.2 | $635k | 22k | 29.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $626k | 1.1k | 565.32 | |
| Roper Industries (ROP) | 0.2 | $612k | 1.4k | 442.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $611k | 2.3k | 269.33 | |
| Rockwell Automation (ROK) | 0.2 | $602k | 2.3k | 260.57 | |
| Southwest Airlines (LUV) | 0.2 | $595k | 18k | 33.62 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 7.0k | 84.86 | |
| Cheniere Energy Com New (LNG) | 0.2 | $586k | 4.1k | 144.69 | |
| Waste Management (WM) | 0.2 | $583k | 3.7k | 156.53 | |
| Exelixis (EXEL) | 0.2 | $572k | 34k | 17.03 | |
| Cummins (CMI) | 0.2 | $568k | 2.4k | 240.46 | |
| Intuit (INTU) | 0.2 | $567k | 1.4k | 392.93 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $563k | 23k | 24.88 | |
| Juniper Networks (JNPR) | 0.1 | $558k | 18k | 31.83 | |
| Wp Carey (WPC) | 0.1 | $556k | 7.0k | 79.13 | |
| American Tower Reit (AMT) | 0.1 | $553k | 2.5k | 219.01 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $552k | 31k | 18.10 | |
| Honeywell International (HON) | 0.1 | $545k | 2.6k | 210.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $532k | 7.4k | 72.12 | |
| Penn National Gaming (PENN) | 0.1 | $516k | 17k | 31.16 | |
| Timken Company (TKR) | 0.1 | $514k | 7.2k | 70.97 | |
| Steel Dynamics (STLD) | 0.1 | $513k | 5.2k | 98.71 | |
| Kellogg Company (K) | 0.1 | $504k | 7.1k | 70.73 | |
| Phillips 66 (PSX) | 0.1 | $503k | 5.0k | 100.68 | |
| Paypal Holdings (PYPL) | 0.1 | $502k | 6.5k | 77.67 | |
| Epam Systems (EPAM) | 0.1 | $501k | 1.5k | 335.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $501k | 5.9k | 85.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $498k | 1.4k | 363.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $494k | 2.3k | 213.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $494k | 1.7k | 290.66 | |
| General Dynamics Corporation (GD) | 0.1 | $481k | 2.0k | 245.27 | |
| Palo Alto Networks (PANW) | 0.1 | $471k | 3.4k | 138.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 7.9k | 58.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $461k | 1.3k | 355.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $456k | 4.5k | 100.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 4.3k | 104.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $441k | 4.5k | 98.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.2k | 136.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $420k | 18k | 23.57 | |
| Crocs (CROX) | 0.1 | $418k | 3.9k | 108.53 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 4.4k | 95.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 5.2k | 79.63 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $401k | 7.7k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 2.9k | 136.40 | |
| Insperity (NSP) | 0.1 | $387k | 3.4k | 113.46 | |
| Servicenow (NOW) | 0.1 | $370k | 928.00 | 398.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 1.7k | 209.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $356k | 19k | 18.88 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $347k | 12k | 28.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $340k | 4.0k | 84.97 | |
| ConocoPhillips (COP) | 0.1 | $339k | 3.0k | 113.34 | |
| Comstock Resources (CRK) | 0.1 | $336k | 26k | 13.17 | |
| Goldman Sachs (GS) | 0.1 | $332k | 954.00 | 347.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 1.1k | 300.33 | |
| Boston Beer Cl A (SAM) | 0.1 | $311k | 950.00 | 327.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 4.1k | 72.62 | |
| American Water Works (AWK) | 0.1 | $295k | 1.9k | 157.13 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 6.1k | 47.56 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $289k | 2.6k | 112.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $275k | 1.7k | 162.92 | |
| Deere & Company (DE) | 0.1 | $266k | 629.00 | 423.22 | |
| TJX Companies (TJX) | 0.1 | $265k | 3.3k | 79.86 | |
| Ryder System (R) | 0.1 | $264k | 3.2k | 83.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $260k | 3.0k | 85.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 4.2k | 61.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $255k | 3.4k | 75.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $249k | 2.5k | 99.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $244k | 4.8k | 50.81 | |
| Caterpillar (CAT) | 0.1 | $238k | 958.00 | 248.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 1.5k | 158.79 | |
| Prudential Financial (PRU) | 0.1 | $235k | 2.3k | 101.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $234k | 1.1k | 211.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $230k | 1.3k | 177.13 | |
| Diamondback Energy (FANG) | 0.1 | $226k | 1.7k | 130.59 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 2.5k | 85.51 | |
| Pioneer Natural Resources | 0.1 | $212k | 950.00 | 223.05 |
