Symphony Financial as of June 30, 2023
Portfolio Holdings for Symphony Financial
Symphony Financial holds 183 positions in its portfolio as reported in the June 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) | 5.1 | $21M | 347k | 60.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $20M | 77k | 260.07 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.9 | $20M | 369k | 53.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $15M | 229k | 66.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.5 | $14M | 185k | 77.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $13M | 57k | 218.84 | |
| Apple (AAPL) | 2.9 | $12M | 62k | 189.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $12M | 63k | 186.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $12M | 88k | 133.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 35k | 335.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $8.5M | 48k | 177.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $8.0M | 187k | 42.78 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $7.8M | 158k | 49.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.8 | $7.4M | 131k | 56.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $7.2M | 93k | 77.44 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $7.1M | 259k | 27.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.7 | $7.1M | 73k | 96.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $6.4M | 128k | 50.13 | |
| Amazon (AMZN) | 1.4 | $5.9M | 46k | 128.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 53k | 106.66 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.3 | $5.3M | 123k | 42.98 | |
| Verizon Communications (VZ) | 1.3 | $5.2M | 140k | 36.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $5.2M | 104k | 49.87 | |
| Altria (MO) | 1.2 | $5.1M | 112k | 44.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $4.7M | 102k | 45.61 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.2M | 85k | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 8.6k | 483.81 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 41k | 97.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $3.7M | 62k | 59.65 | |
| Sun Life Financial (SLF) | 0.9 | $3.7M | 72k | 51.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.1M | 7.1k | 440.39 | |
| salesforce (CRM) | 0.8 | $3.1M | 15k | 210.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 5.7k | 531.58 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 14k | 222.82 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 3.4k | 862.63 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 11k | 263.79 | |
| Consolidated Edison (ED) | 0.7 | $2.7M | 30k | 89.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 22k | 120.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.7M | 6.6k | 402.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 6.3k | 410.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.6M | 36k | 72.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 5.6k | 438.12 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.3M | 11k | 217.91 | |
| Extra Space Storage (EXR) | 0.5 | $2.2M | 15k | 147.97 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 149.42 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $2.1M | 40k | 53.29 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 29k | 72.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 156.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 13k | 154.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 4.2k | 464.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 11k | 176.79 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 21k | 88.90 | |
| Realty Income (O) | 0.4 | $1.8M | 30k | 60.22 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 16k | 111.88 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.4k | 183.88 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.6k | 307.67 | |
| Boeing Company (BA) | 0.4 | $1.6M | 7.5k | 211.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 4.7k | 336.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 4.2k | 363.80 | |
| General Mills (GIS) | 0.4 | $1.5M | 20k | 76.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 24k | 60.02 | |
| BlackRock (BLK) | 0.4 | $1.4M | 2.1k | 688.05 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.0k | 475.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 164.00 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 5.6k | 253.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 13k | 106.20 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.3k | 248.51 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 18k | 75.07 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 11k | 120.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.3k | 294.28 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 35k | 33.85 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 9.9k | 118.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.2k | 347.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 9.3k | 116.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.4k | 457.49 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 6.7k | 159.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.0M | 17k | 62.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 13k | 80.66 | |
| American Express Company (AXP) | 0.2 | $1.0M | 5.9k | 172.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.7k | 214.31 | |
| Abbvie (ABBV) | 0.2 | $967k | 7.3k | 133.22 | |
| EOG Resources (EOG) | 0.2 | $967k | 8.6k | 113.07 | |
| AutoZone (AZO) | 0.2 | $961k | 391.00 | 2457.30 | |
| Merck & Co (MRK) | 0.2 | $953k | 8.4k | 113.54 | |
| At&t (T) | 0.2 | $950k | 60k | 15.96 | |
| Visa Com Cl A (V) | 0.2 | $933k | 4.0k | 234.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $903k | 34k | 26.89 | |
| Marriott Intl Cl A (MAR) | 0.2 | $897k | 5.0k | 181.28 | |
| Southern Company (SO) | 0.2 | $887k | 13k | 69.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $884k | 2.3k | 387.88 | |
| Rockwell Automation (ROK) | 0.2 | $877k | 2.7k | 324.24 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $870k | 68k | 12.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $859k | 7.2k | 119.27 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $819k | 53k | 15.36 | |
| Applied Materials (AMAT) | 0.2 | $799k | 5.6k | 143.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $793k | 14k | 55.54 | |
| Fastenal Company (FAST) | 0.2 | $792k | 14k | 58.54 | |
| Emerson Electric (EMR) | 0.2 | $785k | 8.8k | 89.22 | |
| Caterpillar (CAT) | 0.2 | $771k | 3.2k | 244.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $763k | 3.5k | 218.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $761k | 2.5k | 308.35 | |
| Oracle Corporation (ORCL) | 0.2 | $743k | 6.3k | 117.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $735k | 15k | 49.49 | |
| Automatic Data Processing (ADP) | 0.2 | $716k | 3.3k | 216.68 | |
| Amgen (AMGN) | 0.2 | $696k | 3.1k | 221.06 | |
| Roper Industries (ROP) | 0.2 | $694k | 1.5k | 476.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $683k | 7.0k | 97.79 | |
| Waste Management (WM) | 0.2 | $678k | 4.0k | 169.67 | |
| Public Storage (PSA) | 0.2 | $639k | 2.2k | 288.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $625k | 2.3k | 271.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $616k | 6.4k | 96.77 | |
| Honeywell International (HON) | 0.2 | $611k | 3.0k | 206.48 | |
| Intuit (INTU) | 0.1 | $609k | 1.3k | 455.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $570k | 5.8k | 97.72 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $566k | 23k | 25.19 | |
| Dow (DOW) | 0.1 | $566k | 11k | 53.24 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $541k | 28k | 19.10 | |
| American Tower Reit (AMT) | 0.1 | $505k | 2.6k | 192.72 | |
| Kellogg Company (K) | 0.1 | $502k | 7.5k | 66.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $491k | 778.00 | 631.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $469k | 912.00 | 514.59 | |
| Wp Carey (WPC) | 0.1 | $458k | 6.8k | 67.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 3.2k | 143.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.2k | 137.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $442k | 1.9k | 228.47 | |
| S&p Global (SPGI) | 0.1 | $438k | 1.1k | 395.59 | |
| Southwest Airlines (LUV) | 0.1 | $436k | 12k | 35.95 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $431k | 11k | 39.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $429k | 8.9k | 48.40 | |
| Servicenow (NOW) | 0.1 | $412k | 751.00 | 549.18 | |
| Phillips 66 (PSX) | 0.1 | $411k | 4.3k | 94.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $410k | 5.6k | 73.56 | |
| Genuine Parts Company (GPC) | 0.1 | $409k | 2.5k | 166.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.2k | 76.56 | |
| Metropcs Communications (TMUS) | 0.1 | $397k | 2.9k | 137.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $397k | 5.8k | 68.76 | |
| Insperity (NSP) | 0.1 | $380k | 3.2k | 117.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $371k | 3.4k | 108.03 | |
| Goldman Sachs (GS) | 0.1 | $364k | 1.1k | 322.95 | |
| Gilead Sciences (GILD) | 0.1 | $364k | 4.8k | 76.01 | |
| Waters Corporation (WAT) | 0.1 | $359k | 1.4k | 262.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | 920.00 | 386.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 3.6k | 98.68 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 6.6k | 51.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $329k | 3.6k | 90.65 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $323k | 14k | 23.52 | |
| Ryder System (R) | 0.1 | $320k | 3.8k | 84.09 | |
| ConocoPhillips (COP) | 0.1 | $314k | 3.0k | 103.05 | |
| American Water Works (AWK) | 0.1 | $306k | 2.2k | 140.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 4.8k | 63.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $304k | 3.5k | 86.77 | |
| Hershey Company (HSY) | 0.1 | $294k | 1.2k | 248.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.4k | 204.66 | |
| American Electric Power Company (AEP) | 0.1 | $289k | 3.5k | 83.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $285k | 2.4k | 116.36 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $284k | 1.6k | 177.36 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $282k | 12k | 23.30 | |
| Tg Therapeutics (TGTX) | 0.1 | $279k | 11k | 25.34 | |
| Deere & Company (DE) | 0.1 | $275k | 684.00 | 401.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $269k | 1.4k | 198.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 1.1k | 241.09 | |
| Comstock Resources (CRK) | 0.1 | $268k | 23k | 11.64 | |
| GSK Sponsored Adr (GSK) | 0.1 | $264k | 7.4k | 35.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $260k | 3.5k | 75.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $255k | 15k | 16.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $246k | 4.8k | 51.52 | |
| Constellation Energy (CEG) | 0.1 | $246k | 2.7k | 90.87 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $242k | 6.8k | 35.60 | |
| Meta Platforms Cl A (META) | 0.1 | $241k | 853.00 | 282.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $231k | 1.5k | 155.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 876.00 | 261.42 | |
| Timothy Plan Intl Etf (TPIF) | 0.1 | $224k | 9.0k | 24.88 | |
| Pfizer (PFE) | 0.1 | $223k | 6.2k | 35.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $221k | 4.3k | 51.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $221k | 1.3k | 176.05 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.0k | 107.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $215k | 2.2k | 98.96 | |
| TJX Companies (TJX) | 0.1 | $208k | 2.5k | 83.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $203k | 426.00 | 475.98 | |
| Transocean Reg Shs (RIG) | 0.0 | $77k | 10k | 7.58 | |
| Commscope Hldg (COMM) | 0.0 | $57k | 10k | 5.62 | |
| Fuelcell Energy (FCEL) | 0.0 | $48k | 22k | 2.16 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $13k | 13k | 0.98 |
