Symphony Financial as of Dec. 31, 2023
Portfolio Holdings for Symphony Financial
Symphony Financial holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.7 | $27M | 454k | 58.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $22M | 257k | 85.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 42k | 387.22 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.5 | $16M | 273k | 58.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $16M | 57k | 271.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $15M | 224k | 65.50 | |
| Apple (AAPL) | 2.9 | $14M | 75k | 183.69 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.5 | $12M | 266k | 43.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $11M | 58k | 192.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 20k | 550.88 | |
| Amazon (AMZN) | 2.2 | $10M | 68k | 152.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $9.1M | 109k | 83.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $8.9M | 194k | 46.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $8.8M | 128k | 69.28 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $8.2M | 282k | 28.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.1M | 35k | 235.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $8.1M | 55k | 147.20 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $7.5M | 157k | 47.51 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $7.3M | 145k | 50.37 | |
| Verizon Communications (VZ) | 1.6 | $7.3M | 185k | 39.29 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $6.2M | 114k | 54.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 57k | 97.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.4M | 29k | 187.91 | |
| Broadcom (AVGO) | 1.1 | $5.1M | 4.6k | 1107.47 | |
| Altria (MO) | 1.1 | $4.9M | 120k | 41.07 | |
| Home Depot (HD) | 1.0 | $4.8M | 14k | 356.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.8M | 10k | 474.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $4.6M | 45k | 103.28 | |
| Philip Morris International (PM) | 1.0 | $4.5M | 47k | 94.61 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 6.4k | 677.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | 30k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 28k | 143.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.7M | 50k | 73.12 | |
| Sun Life Financial (SLF) | 0.8 | $3.6M | 71k | 50.68 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 24k | 144.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 21k | 160.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.2M | 7.4k | 436.46 | |
| salesforce (CRM) | 0.7 | $3.2M | 12k | 267.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 18k | 168.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.9M | 27k | 108.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.8M | 5.9k | 477.26 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 13k | 220.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 4.4k | 632.96 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 5.1k | 522.55 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 10k | 265.15 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $2.7M | 45k | 59.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 4.4k | 596.66 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 6.1k | 425.92 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.5M | 11k | 233.06 | |
| Amgen (AMGN) | 0.5 | $2.4M | 8.0k | 303.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.4M | 6.8k | 348.91 | |
| Consolidated Edison (ED) | 0.5 | $2.4M | 26k | 91.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 6.5k | 361.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.3M | 23k | 98.36 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 16k | 138.68 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 13k | 161.50 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 9.3k | 227.56 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 6.3k | 331.50 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 34k | 60.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 13k | 161.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 20k | 98.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.9M | 39k | 49.17 | |
| Realty Income (O) | 0.4 | $1.8M | 32k | 58.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.1k | 290.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 4.3k | 409.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 11k | 163.88 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 5.8k | 288.89 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.9k | 166.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 149.73 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 4.4k | 362.16 | |
| At&t (T) | 0.3 | $1.6M | 96k | 16.62 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.5M | 31k | 49.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 59.97 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 9.4k | 150.44 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.4k | 253.72 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 9.1k | 141.12 | |
| American Express Company (AXP) | 0.3 | $1.3M | 7.0k | 180.96 | |
| Southern Company (SO) | 0.3 | $1.2M | 17k | 70.77 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 4.8k | 250.63 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.8k | 202.55 | |
| 3M Company (MMM) | 0.2 | $1.1M | 11k | 107.97 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.2k | 479.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 13k | 80.79 | |
| Intuit (INTU) | 0.2 | $981k | 1.6k | 603.17 | |
| Merck & Co (MRK) | 0.2 | $975k | 8.2k | 118.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $962k | 3.5k | 272.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $951k | 2.1k | 457.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $945k | 33k | 28.78 | |
| Iron Mountain (IRM) | 0.2 | $943k | 14k | 67.32 | |
| Pfizer (PFE) | 0.2 | $894k | 30k | 29.40 | |
| Cummins (CMI) | 0.2 | $887k | 3.7k | 237.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $886k | 14k | 62.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $879k | 10k | 85.48 | |
| Marriott Intl Cl A (MAR) | 0.2 | $872k | 3.9k | 226.36 | |
| Waste Management (WM) | 0.2 | $865k | 4.8k | 180.58 | |
| Abbott Laboratories (ABT) | 0.2 | $860k | 7.6k | 113.76 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $849k | 52k | 16.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $849k | 2.8k | 305.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $819k | 3.6k | 227.77 | |
| Oracle Corporation (ORCL) | 0.2 | $818k | 7.7k | 106.37 | |
| Fastenal Company (FAST) | 0.2 | $802k | 13k | 63.77 | |
| Cme (CME) | 0.2 | $796k | 4.0k | 198.84 | |
| Rockwell Automation (ROK) | 0.2 | $795k | 2.7k | 298.41 | |
| International Paper Company (IP) | 0.2 | $783k | 21k | 37.40 | |
| Cisco Systems (CSCO) | 0.2 | $773k | 15k | 50.58 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $768k | 66k | 11.63 | |
| T. Rowe Price (TROW) | 0.2 | $764k | 7.2k | 106.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $756k | 20k | 37.51 | |
| Honeywell International (HON) | 0.2 | $745k | 3.8k | 197.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $739k | 1.6k | 459.85 | |
| Teradyne (TER) | 0.2 | $703k | 6.7k | 105.06 | |
| Oneok (OKE) | 0.1 | $693k | 9.9k | 70.34 | |
| Roper Industries (ROP) | 0.1 | $688k | 1.3k | 537.27 | |
| Public Service Enterprise (PEG) | 0.1 | $655k | 11k | 61.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $617k | 3.9k | 158.50 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $611k | 30k | 20.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $610k | 5.8k | 104.60 | |
| Diamondback Energy (FANG) | 0.1 | $610k | 4.0k | 152.10 | |
| Phillips 66 (PSX) | 0.1 | $609k | 4.7k | 129.47 | |
| Lam Research Corporation | 0.1 | $607k | 805.00 | 754.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $598k | 4.4k | 135.02 | |
| Cardinal Health (CAH) | 0.1 | $596k | 5.8k | 102.13 | |
| Gilead Sciences (GILD) | 0.1 | $581k | 6.8k | 85.98 | |
| Lennar Corp Cl A (LEN) | 0.1 | $579k | 3.9k | 148.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $578k | 10k | 56.11 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $572k | 22k | 26.60 | |
| Dow (DOW) | 0.1 | $560k | 11k | 53.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 11k | 51.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $554k | 4.3k | 129.30 | |
| Celanese Corporation (CE) | 0.1 | $550k | 3.8k | 144.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $544k | 5.8k | 93.98 | |
| Applied Materials (AMAT) | 0.1 | $519k | 3.4k | 153.53 | |
| Servicenow (NOW) | 0.1 | $500k | 687.00 | 727.56 | |
| Air Products & Chemicals (APD) | 0.1 | $494k | 1.9k | 260.50 | |
| American Tower Reit (AMT) | 0.1 | $487k | 2.3k | 208.09 | |
| General Mills (GIS) | 0.1 | $461k | 7.3k | 62.83 | |
| Hf Sinclair Corp (DINO) | 0.1 | $459k | 8.6k | 53.24 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $415k | 10k | 40.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $406k | 12k | 33.70 | |
| Williams Companies (WMB) | 0.1 | $404k | 12k | 34.93 | |
| S&p Global (SPGI) | 0.1 | $404k | 927.00 | 435.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $393k | 6.9k | 56.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $391k | 4.2k | 92.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $389k | 7.2k | 53.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $389k | 5.0k | 78.58 | |
| BlackRock | 0.1 | $388k | 491.00 | 790.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $386k | 1.3k | 286.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $383k | 882.00 | 434.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.1k | 123.07 | |
| Insperity (NSP) | 0.1 | $381k | 3.3k | 116.47 | |
| Fortinet (FTNT) | 0.1 | $381k | 6.1k | 61.94 | |
| Ryder System (R) | 0.1 | $378k | 3.4k | 110.08 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $378k | 3.8k | 99.03 | |
| Wp Carey (WPC) | 0.1 | $373k | 5.6k | 67.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $370k | 1.5k | 241.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 1.5k | 236.24 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $353k | 3.4k | 102.69 | |
| TJX Companies (TJX) | 0.1 | $352k | 3.7k | 95.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $341k | 5.3k | 64.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $331k | 7.9k | 41.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $331k | 4.5k | 73.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $318k | 14k | 23.20 | |
| GSK Sponsored Adr (GSK) | 0.1 | $315k | 7.9k | 39.88 | |
| Illumina (ILMN) | 0.1 | $307k | 2.2k | 142.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $307k | 2.6k | 119.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 3.8k | 77.41 | |
| Skechers U S A Cl A | 0.1 | $289k | 4.6k | 62.87 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 3.5k | 80.99 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $280k | 7.4k | 37.62 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.2k | 235.48 | |
| Emerson Electric (EMR) | 0.1 | $270k | 2.9k | 93.27 | |
| Constellation Energy (CEG) | 0.1 | $270k | 2.4k | 111.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $264k | 5.5k | 48.19 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $256k | 2.6k | 100.48 | |
| Goldman Sachs (GS) | 0.1 | $252k | 662.00 | 380.27 | |
| Baxter International (BAX) | 0.1 | $246k | 6.1k | 40.55 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $245k | 9.5k | 25.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $244k | 15k | 15.96 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 7.5k | 32.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $241k | 4.5k | 53.58 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $223k | 6.8k | 32.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 1.9k | 118.25 | |
| Tg Therapeutics (TGTX) | 0.0 | $220k | 11k | 19.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $215k | 2.8k | 75.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 426.00 | 495.20 | |
| Synopsys (SNPS) | 0.0 | $207k | 407.00 | 509.68 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $205k | 6.1k | 33.77 | |
| ConocoPhillips (COP) | 0.0 | $204k | 1.9k | 108.64 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $201k | 4.0k | 50.75 | |
| Comstock Resources (CRK) | 0.0 | $200k | 24k | 8.34 | |
| Transocean Reg Shs (RIG) | 0.0 | $59k | 10k | 5.82 | |
| Purecycle Technologies (PCT) | 0.0 | $31k | 11k | 2.92 | |
| Commscope Hldg (COMM) | 0.0 | $24k | 10k | 2.42 | |
| Fuelcell Energy | 0.0 | $17k | 15k | 1.16 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $2.1k | 13k | 0.16 |
