Symphony Financial

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 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 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