Symphony Financial as of Sept. 30, 2023
Portfolio Holdings for Symphony Financial
Symphony Financial holds 157 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $28M | 113k | 249.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $22M | 345k | 64.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.3 | $22M | 289k | 75.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $21M | 98k | 213.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.0 | $20M | 390k | 52.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $19M | 320k | 59.47 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $16M | 206k | 75.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.2 | $13M | 136k | 95.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 37k | 321.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $12M | 89k | 131.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $12M | 67k | 173.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $8.6M | 209k | 41.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $8.2M | 48k | 169.65 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.0 | $8.2M | 149k | 54.73 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.0 | $8.1M | 196k | 41.26 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $7.3M | 274k | 26.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $6.8M | 136k | 49.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 53k | 115.64 | |
| Verizon Communications (VZ) | 1.4 | $5.9M | 185k | 31.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $5.7M | 114k | 50.09 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.3 | $5.5M | 127k | 43.21 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.2M | 90k | 47.06 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 44k | 91.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $4.0M | 67k | 59.44 | |
| Sun Life Financial (SLF) | 0.9 | $3.5M | 73k | 47.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 5.8k | 570.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 7.4k | 446.55 | |
| salesforce (CRM) | 0.7 | $3.0M | 15k | 203.59 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 17k | 166.56 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 14k | 205.61 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | 12k | 238.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.7M | 39k | 68.90 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 3.2k | 834.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.7M | 6.8k | 392.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 5.9k | 429.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.4M | 45k | 52.50 | |
| Consolidated Edison (ED) | 0.6 | $2.3M | 29k | 81.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 5.2k | 427.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 14k | 160.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 5.9k | 347.93 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 17k | 118.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 22k | 85.51 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.0k | 299.44 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.7M | 35k | 49.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.7M | 17k | 101.59 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.8k | 249.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 11k | 159.94 | |
| Ishares Tr Ibonds Dec2026 Call Option (IBDR) | 0.4 | $1.6M | 67k | 24.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 3.0k | 537.84 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 514.22 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.3k | 169.12 | |
| Realty Income (O) | 0.4 | $1.5M | 31k | 48.99 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.4k | 236.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 4.1k | 361.24 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 12k | 119.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.4k | 155.15 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.0k | 172.38 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.2k | 145.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 9.4k | 138.09 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.5k | 231.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 55.49 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 5.3k | 230.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.6k | 257.37 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 22k | 52.15 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.1k | 123.70 | |
| General Mills (GIS) | 0.3 | $1.1M | 18k | 62.58 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.0k | 271.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 12k | 88.64 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 18k | 58.54 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.7k | 222.94 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 33k | 30.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $991k | 2.4k | 407.85 | |
| Qualcomm (QCOM) | 0.2 | $983k | 8.9k | 111.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $979k | 5.1k | 193.76 | |
| Boeing Company (BA) | 0.2 | $970k | 5.2k | 187.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $945k | 16k | 58.04 | |
| D.R. Horton (DHI) | 0.2 | $938k | 8.8k | 106.09 | |
| AutoZone (AZO) | 0.2 | $937k | 372.00 | 2519.24 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $924k | 69k | 13.50 | |
| Cisco Systems (CSCO) | 0.2 | $905k | 17k | 54.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $882k | 2.2k | 395.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $878k | 34k | 26.08 | |
| Emerson Electric (EMR) | 0.2 | $872k | 9.1k | 95.70 | |
| Boston Beer Cl A (SAM) | 0.2 | $827k | 2.1k | 393.71 | |
| Abbvie (ABBV) | 0.2 | $823k | 5.8k | 141.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $821k | 2.4k | 347.65 | |
| Southern Company (SO) | 0.2 | $819k | 13k | 62.76 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $814k | 53k | 15.30 | |
| Merck & Co (MRK) | 0.2 | $806k | 7.9k | 102.55 | |
| Automatic Data Processing (ADP) | 0.2 | $786k | 3.3k | 239.43 | |
| Fastenal Company (FAST) | 0.2 | $759k | 14k | 54.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $758k | 14k | 52.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $751k | 3.6k | 205.79 | |
| Waste Management (WM) | 0.2 | $747k | 4.9k | 151.32 | |
| Rockwell Automation (ROK) | 0.2 | $710k | 2.5k | 283.98 | |
| Amazon (AMZN) | 0.2 | $709k | 5.7k | 124.74 | |
| Roper Industries (ROP) | 0.2 | $693k | 1.4k | 483.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $673k | 2.5k | 268.26 | |
| Oracle Corporation (ORCL) | 0.2 | $652k | 6.1k | 106.47 | |
| Honeywell International (HON) | 0.2 | $613k | 3.4k | 182.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $578k | 8.1k | 71.29 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $576k | 30k | 19.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $572k | 6.1k | 94.03 | |
| Celanese Corporation (CE) | 0.1 | $552k | 4.6k | 121.40 | |
| Dow (DOW) | 0.1 | $542k | 11k | 51.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $542k | 3.8k | 143.59 | |
| Intuit (INTU) | 0.1 | $526k | 1.0k | 515.64 | |
| Goldman Sachs (GS) | 0.1 | $520k | 1.6k | 318.49 | |
| Phillips 66 (PSX) | 0.1 | $508k | 4.3k | 119.02 | |
| Lam Research Corporation | 0.1 | $479k | 769.00 | 622.22 | |
| Servicenow (NOW) | 0.1 | $472k | 852.00 | 554.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $446k | 1.9k | 235.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $393k | 4.2k | 93.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $384k | 5.4k | 71.86 | |
| S&p Global (SPGI) | 0.1 | $370k | 1.0k | 365.30 | |
| Gilead Sciences (GILD) | 0.1 | $368k | 5.0k | 74.10 | |
| BlackRock | 0.1 | $367k | 571.00 | 643.15 | |
| Ryder System (R) | 0.1 | $364k | 3.4k | 105.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 3.9k | 91.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.0k | 70.77 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $349k | 9.0k | 38.79 | |
| Meta Platforms Cl A (META) | 0.1 | $344k | 1.1k | 305.96 | |
| Kellogg Company (K) | 0.1 | $342k | 6.5k | 52.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 882.00 | 384.35 | |
| ConocoPhillips (COP) | 0.1 | $337k | 2.9k | 117.08 | |
| Deere & Company (DE) | 0.1 | $331k | 886.00 | 373.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $324k | 7.1k | 45.65 | |
| Insperity (NSP) | 0.1 | $316k | 3.3k | 96.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $307k | 3.4k | 89.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.5k | 119.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $298k | 14k | 21.69 | |
| Wp Carey (WPC) | 0.1 | $296k | 5.5k | 53.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.5k | 202.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.0k | 57.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $283k | 1.3k | 210.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 4.0k | 69.69 | |
| Constellation Energy (CEG) | 0.1 | $269k | 2.6k | 104.72 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $252k | 2.4k | 104.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $247k | 3.5k | 71.59 | |
| Oneok (OKE) | 0.1 | $246k | 4.0k | 62.21 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.6k | 95.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 493.00 | 495.93 | |
| Comstock Resources (CRK) | 0.1 | $244k | 23k | 10.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $234k | 1.8k | 132.43 | |
| Pfizer (PFE) | 0.1 | $234k | 6.9k | 33.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $233k | 4.8k | 48.74 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $232k | 6.8k | 33.98 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.5k | 88.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $218k | 15k | 14.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $213k | 4.3k | 49.14 | |
| Timothy Plan Intl Etf (TPIF) | 0.1 | $211k | 9.0k | 23.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 2.0k | 107.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | 1.2k | 169.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | 506.00 | 403.21 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $204k | 3.1k | 64.63 | |
| Tg Therapeutics (TGTX) | 0.0 | $88k | 11k | 7.96 | |
| Transocean Reg Shs (RIG) | 0.0 | $78k | 10k | 7.75 |
