Symphony Financial

Symphony Financial as of March 31, 2023

Portfolio Holdings for Symphony Financial

Symphony Financial holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $19M 355k 54.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.7 $18M 367k 49.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $17M 70k 245.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $16M 127k 122.88
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $12M 169k 73.02
Ishares Tr Core Msci Eafe (IEFA) 2.9 $11M 170k 66.78
Apple (AAPL) 2.8 $11M 66k 162.80
Microsoft Corporation (MSFT) 2.7 $10M 37k 284.30
Ishares Tr Russell 2000 Etf (IWM) 2.6 $9.9M 56k 175.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $9.7M 48k 202.70
Spdr Gold Tr Gold Shs (GLD) 2.3 $8.7M 47k 184.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $8.7M 177k 49.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $8.3M 200k 41.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $7.1M 140k 50.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.8M 171k 40.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $6.7M 242k 27.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.8M 79k 72.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $5.6M 120k 46.81
Exxon Mobil Corporation (XOM) 1.5 $5.6M 51k 109.50
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $5.2M 59k 88.66
Altria (MO) 1.3 $4.9M 111k 44.50
Verizon Communications (VZ) 1.2 $4.7M 123k 38.66
Amazon (AMZN) 1.2 $4.7M 46k 102.06
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 10k 381.91
Philip Morris International (PM) 1.0 $3.9M 40k 96.63
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 79k 48.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.7M 85k 43.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.3M 55k 59.70
Sun Life Financial (SLF) 0.8 $3.3M 71k 46.23
Consolidated Edison (ED) 0.8 $3.1M 33k 94.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 7.7k 405.51
Costco Wholesale Corporation (COST) 0.8 $3.0M 6.1k 491.97
salesforce (CRM) 0.8 $3.0M 15k 196.62
Lowe's Companies (LOW) 0.7 $2.7M 14k 192.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 6.7k 370.90
Nextera Energy (NEE) 0.6 $2.4M 32k 76.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 23k 101.48
NVIDIA Corporation (NVDA) 0.6 $2.4M 8.6k 274.40
Chevron Corporation (CVX) 0.6 $2.2M 13k 162.41
Lpl Financial Holdings (LPLA) 0.6 $2.1M 11k 198.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.3k 403.67
Procter & Gamble Company (PG) 0.5 $2.1M 14k 147.45
Texas Instruments Incorporated (TXN) 0.5 $2.1M 11k 184.25
Extra Space Storage (EXR) 0.5 $2.1M 13k 158.83
Realty Income (O) 0.5 $2.0M 32k 62.61
Abbott Laboratories (ABT) 0.5 $2.0M 20k 99.13
Duke Energy Corp Com New (DUK) 0.5 $1.9M 20k 96.17
Pepsi (PEP) 0.5 $1.9M 10k 180.83
General Mills (GIS) 0.5 $1.8M 22k 84.96
Wal-Mart Stores (WMT) 0.5 $1.8M 12k 145.67
Coca-Cola Company (KO) 0.5 $1.8M 29k 61.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.8M 31k 56.82
Tesla Motors (TSLA) 0.4 $1.7M 8.6k 193.56
Eli Lilly & Co. (LLY) 0.4 $1.6M 4.6k 340.68
Boeing Company (BA) 0.4 $1.5M 7.2k 211.04
Home Depot (HD) 0.4 $1.5M 5.2k 285.47
Valero Energy Corporation (VLO) 0.4 $1.5M 11k 137.02
BlackRock 0.4 $1.5M 2.3k 661.07
UnitedHealth (UNH) 0.4 $1.5M 3.1k 470.62
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 153.46
McDonald's Corporation (MCD) 0.3 $1.3M 4.6k 277.79
Abbvie (ABBV) 0.3 $1.3M 8.1k 157.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.0k 315.65
Amgen (AMGN) 0.3 $1.3M 5.2k 241.56
Illinois Tool Works (ITW) 0.3 $1.3M 5.2k 239.90
Arista Networks 0.3 $1.2M 7.6k 162.49
Qualcomm (QCOM) 0.3 $1.2M 9.6k 127.40
CSX Corporation (CSX) 0.3 $1.2M 41k 29.50
Fortinet (FTNT) 0.3 $1.2M 18k 65.82
D.R. Horton (DHI) 0.3 $1.1M 12k 95.23
At&t (T) 0.3 $1.1M 59k 19.09
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 226.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.1M 76k 14.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 18k 61.88
Timken Company (TKR) 0.3 $1.0M 13k 80.12
EOG Resources (EOG) 0.3 $1.0M 9.2k 113.68
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 13k 82.28
Hershey Company (HSY) 0.3 $995k 3.9k 253.30
Merck & Co (MRK) 0.3 $982k 9.3k 105.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $972k 3.2k 305.08
AutoZone (AZO) 0.2 $959k 398.00 2410.01
American Express Company (AXP) 0.2 $924k 5.7k 162.41
Rockwell Automation (ROK) 0.2 $921k 3.2k 287.55
Lockheed Martin Corporation (LMT) 0.2 $921k 1.9k 473.06
Mv Oil Tr Tr Units (MVO) 0.2 $912k 78k 11.64
Broadcom (AVGO) 0.2 $905k 1.4k 633.73
Digital Realty Trust (DLR) 0.2 $882k 9.4k 93.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $864k 2.8k 312.26
Target Corporation (TGT) 0.2 $864k 5.4k 160.43
Fastenal Company (FAST) 0.2 $860k 16k 52.82
Emerson Electric (EMR) 0.2 $845k 9.9k 85.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $840k 34k 25.11
Palo Alto Networks (PANW) 0.2 $839k 4.3k 193.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $825k 4.0k 207.40
Automatic Data Processing (ADP) 0.2 $814k 3.7k 219.31
Visa Com Cl A (V) 0.2 $796k 3.6k 222.34
Crocs (CROX) 0.2 $795k 6.4k 125.06
GSK Sponsored Adr (GSK) 0.2 $792k 22k 35.27
Public Storage (PSA) 0.2 $782k 2.7k 295.11
Roper Industries (ROP) 0.2 $734k 1.7k 436.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $713k 13k 55.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $675k 2.4k 282.99
Southern Company (SO) 0.2 $674k 9.8k 69.06
Oracle Corporation (ORCL) 0.2 $673k 7.4k 90.65
Marriott Intl Cl A (MAR) 0.2 $659k 4.1k 162.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $650k 6.4k 101.28
Caterpillar (CAT) 0.2 $645k 2.9k 224.44
Applied Materials (AMAT) 0.2 $644k 5.3k 122.00
Fs Kkr Capital Corp (FSK) 0.2 $616k 34k 18.39
Watts Water Technologies Cl A (WTS) 0.2 $613k 3.7k 165.58
Carrier Global Corporation (CARR) 0.2 $606k 14k 44.99
Dow (DOW) 0.2 $603k 11k 54.00
Berry Plastics (BERY) 0.2 $596k 10k 57.92
Juniper Networks (JNPR) 0.2 $595k 18k 34.04
Waste Management (WM) 0.2 $592k 3.7k 161.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $585k 7.2k 81.10
Exelixis (EXEL) 0.2 $583k 31k 18.83
CVS Caremark Corporation (CVS) 0.1 $565k 7.6k 74.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $565k 23k 24.96
Raytheon Technologies Corp (RTX) 0.1 $563k 5.8k 97.37
Huntsman Corporation (HUN) 0.1 $559k 21k 26.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $558k 6.3k 89.21
Cummins (CMI) 0.1 $556k 2.4k 234.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 2.3k 240.44
Progress Software Corporation (PRGS) 0.1 $552k 9.7k 56.64
Intuit (INTU) 0.1 $547k 1.2k 440.17
Wp Carey (WPC) 0.1 $543k 7.0k 77.10
Kellogg Company (K) 0.1 $535k 8.0k 66.66
Builders FirstSource (BLDR) 0.1 $521k 6.0k 86.25
Atkore Intl (ATKR) 0.1 $515k 3.7k 139.23
Boston Beer Cl A (SAM) 0.1 $507k 1.6k 327.08
Thermo Fisher Scientific (TMO) 0.1 $504k 893.00 564.09
Mastercard Incorporated Cl A (MA) 0.1 $504k 1.4k 359.42
American Tower Reit (AMT) 0.1 $499k 2.5k 201.19
Honeywell International (HON) 0.1 $496k 2.6k 189.14
AGCO Corporation (AGCO) 0.1 $495k 3.7k 133.11
Commercial Metals Company (CMC) 0.1 $494k 10k 48.21
Waters Corporation (WAT) 0.1 $489k 1.6k 304.59
WESCO International (WCC) 0.1 $486k 3.2k 150.84
Albemarle Corporation (ALB) 0.1 $482k 2.2k 222.48
Paypal Holdings (PYPL) 0.1 $482k 6.5k 74.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $480k 9.1k 52.88
Penn National Gaming (PENN) 0.1 $474k 16k 28.91
Euronet Worldwide (EEFT) 0.1 $473k 4.3k 108.90
Colgate-Palmolive Company (CL) 0.1 $473k 6.3k 75.25
Summit Matls Cl A 0.1 $467k 17k 28.18
Pfizer (PFE) 0.1 $460k 11k 40.40
Teradata Corporation (TDC) 0.1 $444k 11k 39.30
Phillips 66 (PSX) 0.1 $443k 4.4k 100.00
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.3k 133.00
S&p Global (SPGI) 0.1 $435k 1.3k 341.90
Epam Systems (EPAM) 0.1 $433k 1.5k 293.69
Energizer Holdings (ENR) 0.1 $417k 12k 34.14
Starbucks Corporation (SBUX) 0.1 $417k 4.1k 101.32
Devon Energy Corporation (DVN) 0.1 $417k 8.4k 49.85
Carlyle Group (CG) 0.1 $408k 14k 30.25
Genuine Parts Company (GPC) 0.1 $404k 2.5k 164.37
Ternium Sa Sponsored Ads (TX) 0.1 $392k 9.5k 41.21
Terex Corporation (TEX) 0.1 $389k 8.2k 47.36
Southwest Airlines (LUV) 0.1 $385k 12k 31.82
Insperity (NSP) 0.1 $383k 3.2k 118.69
Ishares Tr Mortge Rel Etf (REM) 0.1 $380k 18k 21.34
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.9k 128.71
Alcoa (AA) 0.1 $371k 8.9k 41.76
Servicenow (NOW) 0.1 $368k 832.00 442.32
Newell Rubbermaid (NWL) 0.1 $364k 30k 12.04
Barrick Gold Corp (GOLD) 0.1 $341k 18k 18.60
Union Pacific Corporation (UNP) 0.1 $339k 1.7k 198.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $334k 3.6k 92.90
Ryder System (R) 0.1 $325k 3.7k 87.03
Solaredge Technologies (SEDG) 0.1 $320k 1.1k 296.03
ConocoPhillips (COP) 0.1 $309k 3.1k 99.26
Cisco Systems (CSCO) 0.1 $309k 6.0k 51.43
Goldman Sachs (GS) 0.1 $297k 925.00 321.13
Stellar Bancorp Ord (STEL) 0.1 $297k 12k 24.58
American Electric Power Company (AEP) 0.1 $296k 3.3k 90.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $284k 3.5k 81.00
Bristol Myers Squibb (BMY) 0.1 $282k 4.1k 68.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $280k 2.4k 114.38
Deere & Company (DE) 0.1 $276k 684.00 403.81
American Water Works (AWK) 0.1 $274k 1.9k 145.89
Silicon Laboratories (SLAB) 0.1 $273k 1.6k 172.95
Parker-Hannifin Corporation (PH) 0.1 $272k 812.00 334.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.4k 76.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $253k 2.5k 99.16
Unilever Spon Adr New (UL) 0.1 $250k 4.8k 51.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 1.1k 221.97
United Parcel Service CL B (UPS) 0.1 $244k 1.3k 191.16
Academy Sports & Outdoor (ASO) 0.1 $243k 3.9k 62.85
Cadence Design Systems (CDNS) 0.1 $239k 1.2k 207.01
Comstock Resources (CRK) 0.1 $237k 23k 10.42
Teck Resources CL B (TECK) 0.1 $230k 6.3k 36.19
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $227k 6.7k 34.00
Gilead Sciences (GILD) 0.1 $225k 2.8k 81.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 4.3k 49.43
Eaton Corp SHS (ETN) 0.1 $213k 1.3k 169.09
Arbor Realty Trust (ABR) 0.0 $111k 10k 11.07
Chimera Invt Corp Com New 0.0 $77k 14k 5.47
Fuelcell Energy 0.0 $67k 24k 2.78
Commscope Hldg (COMM) 0.0 $62k 10k 6.17
Lumen Technologies (LUMN) 0.0 $56k 22k 2.56
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $41k 13k 3.05