Symphony Financial as of March 31, 2024
Portfolio Holdings for Symphony Financial
Symphony Financial holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.2 | $31M | 480k | 64.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $20M | 274k | 73.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 36k | 420.72 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 3.1 | $13M | 309k | 43.40 | |
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 15k | 903.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $13M | 213k | 60.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.6 | $11M | 220k | 50.10 | |
| Amazon (AMZN) | 2.4 | $11M | 58k | 180.38 | |
| Apple (AAPL) | 2.4 | $10M | 60k | 171.48 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $9.2M | 145k | 63.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $8.7M | 93k | 93.71 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $8.4M | 291k | 29.02 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.9 | $8.3M | 156k | 53.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $8.2M | 39k | 210.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $7.9M | 157k | 50.45 | |
| Verizon Communications (VZ) | 1.8 | $7.8M | 185k | 41.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 63k | 116.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.7 | $7.2M | 119k | 60.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.7 | $7.2M | 79k | 90.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $6.8M | 42k | 164.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.7M | 26k | 259.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.9M | 29k | 205.72 | |
| Altria (MO) | 1.3 | $5.4M | 123k | 43.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $5.3M | 71k | 74.22 | |
| Broadcom (AVGO) | 1.2 | $5.2M | 3.9k | 1325.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.9M | 9.4k | 525.72 | |
| Home Depot (HD) | 1.0 | $4.4M | 11k | 383.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 27k | 152.26 | |
| Philip Morris International (PM) | 1.0 | $4.1M | 45k | 91.62 | |
| Sun Life Financial (SLF) | 0.9 | $3.8M | 70k | 54.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | 5.2k | 732.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.6M | 7.4k | 480.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.5M | 6.7k | 523.09 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 22k | 157.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 22k | 150.93 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 13k | 254.73 | |
| salesforce (CRM) | 0.7 | $3.2M | 11k | 301.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 6.8k | 420.52 | |
| Visa Com Cl A (V) | 0.7 | $2.9M | 10k | 279.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 158.19 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | 11k | 264.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.7M | 25k | 107.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 13k | 200.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.2k | 502.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 3.1k | 778.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 39k | 60.17 | |
| Amgen (AMGN) | 0.5 | $2.3M | 8.3k | 284.32 | |
| Consolidated Edison (ED) | 0.5 | $2.3M | 26k | 90.81 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 36k | 63.91 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 15k | 144.04 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 12k | 182.10 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 4.4k | 494.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.3k | 481.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.0M | 28k | 72.63 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 16k | 125.61 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $2.0M | 33k | 59.62 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 6.9k | 284.13 | |
| Pepsi (PEP) | 0.4 | $1.9M | 11k | 175.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 11k | 174.22 | |
| Realty Income (O) | 0.4 | $1.9M | 35k | 54.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.1k | 444.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 162.25 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 18k | 96.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 4.7k | 346.64 | |
| American Express Company (AXP) | 0.4 | $1.5M | 6.8k | 227.69 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.1k | 169.30 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.5M | 31k | 49.70 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 5.6k | 268.34 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 5.2k | 282.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.2k | 281.97 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 9.9k | 147.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 61.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 13k | 97.53 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 8.9k | 131.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 12k | 94.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.1M | 9.3k | 117.20 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.2k | 485.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.1M | 3.5k | 300.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.0M | 32k | 31.95 | |
| Boeing Company (BA) | 0.2 | $1.0M | 5.3k | 192.99 | |
| At&t (T) | 0.2 | $1.0M | 58k | 17.60 | |
| Netflix (NFLX) | 0.2 | $1000k | 1.6k | 607.33 | |
| Waste Management (WM) | 0.2 | $978k | 4.6k | 213.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $977k | 2.3k | 418.01 | |
| Fastenal Company (FAST) | 0.2 | $958k | 12k | 77.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $951k | 2.1k | 454.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $938k | 2.8k | 337.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $930k | 14k | 65.87 | |
| Intuit (INTU) | 0.2 | $906k | 1.4k | 649.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $901k | 3.6k | 249.87 | |
| Abbott Laboratories (ABT) | 0.2 | $896k | 7.9k | 113.65 | |
| Southern Company (SO) | 0.2 | $879k | 12k | 71.74 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $871k | 52k | 16.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $839k | 1.5k | 555.63 | |
| Rockwell Automation (ROK) | 0.2 | $820k | 2.8k | 291.31 | |
| Phillips 66 (PSX) | 0.2 | $817k | 5.0k | 163.33 | |
| Honeywell International (HON) | 0.2 | $803k | 3.9k | 205.25 | |
| Caterpillar (CAT) | 0.2 | $795k | 2.2k | 366.42 | |
| Cisco Systems (CSCO) | 0.2 | $770k | 15k | 49.91 | |
| Marriott Intl Cl A (MAR) | 0.2 | $746k | 3.0k | 252.34 | |
| Tesla Motors (TSLA) | 0.2 | $733k | 4.2k | 175.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $733k | 4.3k | 170.68 | |
| Roper Industries (ROP) | 0.2 | $728k | 1.3k | 560.67 | |
| Mv Oil Tr Tr Units (MVO) | 0.2 | $717k | 67k | 10.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $675k | 13k | 51.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $664k | 5.8k | 115.29 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $653k | 4.0k | 164.96 | |
| Gilead Sciences (GILD) | 0.1 | $611k | 8.3k | 73.25 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $605k | 23k | 26.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $596k | 5.8k | 102.28 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $589k | 11k | 52.82 | |
| Applied Materials (AMAT) | 0.1 | $586k | 2.8k | 206.21 | |
| Dow (DOW) | 0.1 | $573k | 9.9k | 57.93 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $572k | 30k | 19.07 | |
| Air Products & Chemicals (APD) | 0.1 | $549k | 2.3k | 242.23 | |
| General Mills (GIS) | 0.1 | $515k | 7.4k | 69.97 | |
| Servicenow (NOW) | 0.1 | $511k | 670.00 | 762.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $497k | 1.6k | 312.70 | |
| American Tower Reit (AMT) | 0.1 | $476k | 2.4k | 197.63 | |
| Constellation Energy (CEG) | 0.1 | $448k | 2.4k | 184.84 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $439k | 7.6k | 57.96 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $428k | 10k | 41.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $422k | 7.0k | 60.30 | |
| Ryder System (R) | 0.1 | $414k | 3.4k | 120.18 | |
| BlackRock | 0.1 | $414k | 496.00 | 834.14 | |
| Fortinet (FTNT) | 0.1 | $409k | 6.0k | 68.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $407k | 1.3k | 320.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 4.4k | 91.40 | |
| Diamondback Energy (FANG) | 0.1 | $401k | 2.0k | 198.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $399k | 8.0k | 50.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.0k | 129.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 1.6k | 245.87 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $387k | 3.4k | 112.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.1k | 54.23 | |
| Skechers U S A Cl A (SKX) | 0.1 | $380k | 6.2k | 61.26 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $380k | 3.5k | 108.30 | |
| TJX Companies (TJX) | 0.1 | $369k | 3.6k | 101.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $367k | 5.3k | 68.84 | |
| Insperity (NSP) | 0.1 | $360k | 3.3k | 109.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $358k | 4.5k | 79.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $351k | 1.9k | 180.49 | |
| GSK Sponsored Adr (GSK) | 0.1 | $339k | 7.9k | 42.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $334k | 4.0k | 83.58 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $333k | 2.5k | 131.92 | |
| S&p Global (SPGI) | 0.1 | $333k | 783.00 | 425.30 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $319k | 14k | 23.24 | |
| Goldman Sachs (GS) | 0.1 | $318k | 761.00 | 417.64 | |
| Emerson Electric (EMR) | 0.1 | $317k | 2.8k | 113.44 | |
| Wp Carey (WPC) | 0.1 | $314k | 5.6k | 56.44 | |
| Hf Sinclair Corp (DINO) | 0.1 | $309k | 5.1k | 60.37 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $301k | 4.5k | 67.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $299k | 5.2k | 58.06 | |
| Lam Research Corporation | 0.1 | $287k | 296.00 | 970.80 | |
| 3M Company (MMM) | 0.1 | $284k | 2.7k | 106.05 | |
| Oneok (OKE) | 0.1 | $277k | 3.5k | 80.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 3.3k | 79.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 446.00 | 581.02 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 3.0k | 86.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $257k | 2.6k | 100.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $255k | 15k | 16.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $253k | 1.9k | 131.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $246k | 4.9k | 50.19 | |
| Dell Technologies CL C (DELL) | 0.1 | $245k | 2.1k | 114.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | 1.9k | 128.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $242k | 3.9k | 62.06 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 960.00 | 249.70 | |
| Pfizer (PFE) | 0.1 | $240k | 8.6k | 27.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $237k | 426.00 | 556.81 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $235k | 2.3k | 100.91 | |
| Synopsys (SNPS) | 0.1 | $233k | 408.00 | 571.50 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 6.1k | 37.92 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $231k | 9.5k | 24.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $226k | 913.00 | 247.76 | |
| ConocoPhillips (COP) | 0.1 | $225k | 1.8k | 127.29 | |
| Williams Companies (WMB) | 0.1 | $225k | 5.8k | 38.97 | |
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $224k | 8.1k | 27.85 | |
| Linde SHS (LIN) | 0.1 | $223k | 481.00 | 463.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $220k | 1.0k | 219.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $215k | 2.3k | 92.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $214k | 2.8k | 75.40 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 1.7k | 121.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.1k | 67.05 | |
| Iron Mountain (IRM) | 0.0 | $206k | 2.6k | 80.21 | |
| Cme (CME) | 0.0 | $204k | 949.00 | 215.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | 1.8k | 110.50 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.0k | 197.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 983.00 | 204.86 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $201k | 4.0k | 50.74 | |
| Purecycle Technologies (PCT) | 0.0 | $67k | 11k | 6.22 | |
| Chimera Invt Corp Com New | 0.0 | $63k | 14k | 4.61 | |
| Fuelcell Energy | 0.0 | $16k | 13k | 1.19 | |
| Commscope Hldg (COMM) | 0.0 | $13k | 10k | 1.31 |
