Symphony Financial as of June 30, 2024
Portfolio Holdings for Symphony Financial
Symphony Financial holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.1 | $33M | 502k | 66.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $26M | 321k | 80.68 | |
| NVIDIA Corporation (NVDA) | 4.7 | $26M | 207k | 123.35 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 43k | 453.29 | |
| Apple (AAPL) | 3.1 | $17M | 78k | 215.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $15M | 254k | 58.30 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.6 | $15M | 335k | 43.13 | |
| Amazon (AMZN) | 2.6 | $14M | 72k | 197.79 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $13M | 151k | 89.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $13M | 65k | 201.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $12M | 237k | 48.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $11M | 146k | 72.61 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.8 | $10M | 162k | 62.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.7 | $9.4M | 108k | 87.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $9.4M | 35k | 268.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.1M | 79k | 114.89 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $8.8M | 172k | 51.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $8.7M | 51k | 171.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $8.5M | 168k | 50.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $8.2M | 128k | 63.81 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $8.0M | 282k | 28.40 | |
| Broadcom (AVGO) | 1.4 | $7.7M | 4.9k | 1595.82 | |
| Altria (MO) | 1.1 | $6.3M | 138k | 45.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.3M | 11k | 548.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.1M | 33k | 184.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.0M | 28k | 214.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.8M | 11k | 546.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.6M | 6.6k | 851.76 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 129k | 40.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.2M | 28k | 186.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.2M | 36k | 145.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.1M | 70k | 71.81 | |
| Philip Morris International (PM) | 0.9 | $5.0M | 50k | 101.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.8M | 12k | 407.84 | |
| Home Depot (HD) | 0.9 | $4.7M | 14k | 340.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 4.8k | 904.87 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 27k | 156.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 20k | 201.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.7M | 7.4k | 503.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.6M | 103k | 35.05 | |
| salesforce (CRM) | 0.7 | $3.6M | 14k | 253.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 6.3k | 547.13 | |
| Sun Life Financial (SLF) | 0.6 | $3.3M | 68k | 48.93 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 7.3k | 441.73 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $3.0M | 11k | 276.40 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 39k | 73.71 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 5.9k | 488.73 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 11k | 266.47 | |
| Amgen (AMGN) | 0.5 | $2.8M | 8.8k | 313.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 40k | 67.88 | |
| Palo Alto Networks (PANW) | 0.5 | $2.7M | 8.0k | 340.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.7M | 25k | 106.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 8.5k | 302.55 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 5.0k | 511.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.4M | 44k | 53.55 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 16k | 141.80 | |
| Realty Income (O) | 0.4 | $2.2M | 42k | 52.43 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 15k | 148.72 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 13k | 168.94 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 9.9k | 214.95 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 6.3k | 327.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 4.2k | 481.62 | |
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 166.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.6k | 255.43 | |
| At&t (T) | 0.3 | $1.9M | 102k | 18.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 9.6k | 193.48 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 166.41 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 18k | 100.57 | |
| Netflix (NFLX) | 0.3 | $1.7M | 2.5k | 681.79 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.5k | 219.65 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 5.5k | 292.46 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.5M | 31k | 49.67 | |
| American Express Company (AXP) | 0.3 | $1.5M | 6.7k | 228.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 24k | 63.90 | |
| Southern Company (SO) | 0.3 | $1.5M | 19k | 77.86 | |
| Iron Mountain (IRM) | 0.3 | $1.5M | 16k | 90.74 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 17k | 89.68 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 9.2k | 155.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 100.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.9k | 467.14 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 101.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.4k | 237.38 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 9.8k | 129.78 | |
| Cummins (CMI) | 0.2 | $1.2M | 4.3k | 270.23 | |
| International Paper Company (IP) | 0.2 | $1.1M | 26k | 43.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.1M | 3.5k | 309.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 12k | 90.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.0M | 32k | 32.26 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.6k | 651.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 2.2k | 473.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | 8.0k | 128.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.8k | 367.17 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 3.8k | 267.67 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 8.8k | 114.45 | |
| Oneok (OKE) | 0.2 | $999k | 12k | 81.75 | |
| Waste Management (WM) | 0.2 | $976k | 4.6k | 212.35 | |
| Public Service Enterprise (PEG) | 0.2 | $969k | 13k | 73.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $966k | 25k | 39.04 | |
| Pfizer (PFE) | 0.2 | $960k | 35k | 27.81 | |
| Cme (CME) | 0.2 | $946k | 4.8k | 196.07 | |
| Diamondback Energy (FANG) | 0.2 | $943k | 4.6k | 203.04 | |
| Nordson Corporation (NDSN) | 0.2 | $931k | 4.1k | 227.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $890k | 14k | 65.20 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $886k | 52k | 17.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $869k | 3.6k | 242.27 | |
| Honeywell International (HON) | 0.2 | $868k | 4.1k | 214.36 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $846k | 14k | 59.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $810k | 13k | 62.43 | |
| Abbott Laboratories (ABT) | 0.1 | $807k | 7.7k | 104.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $785k | 6.6k | 119.18 | |
| Air Products & Chemicals (APD) | 0.1 | $758k | 2.9k | 263.09 | |
| Fastenal Company (FAST) | 0.1 | $756k | 12k | 63.33 | |
| Servicenow (NOW) | 0.1 | $740k | 956.00 | 774.17 | |
| Roper Industries (ROP) | 0.1 | $729k | 1.3k | 562.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $715k | 1.4k | 504.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $680k | 18k | 38.28 | |
| Phillips 66 (PSX) | 0.1 | $678k | 4.9k | 139.41 | |
| Cardinal Health (CAH) | 0.1 | $674k | 6.9k | 97.66 | |
| Cisco Systems (CSCO) | 0.1 | $635k | 13k | 47.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $634k | 4.1k | 154.05 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $630k | 68k | 9.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $623k | 4.3k | 143.72 | |
| Applied Materials (AMAT) | 0.1 | $608k | 2.6k | 233.02 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $601k | 31k | 19.73 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $600k | 11k | 52.94 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $593k | 23k | 26.27 | |
| Williams Companies (WMB) | 0.1 | $583k | 14k | 42.31 | |
| Dow (DOW) | 0.1 | $566k | 11k | 52.96 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $564k | 9.3k | 60.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $563k | 5.9k | 95.82 | |
| Qualcomm (QCOM) | 0.1 | $542k | 2.8k | 195.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $537k | 13k | 41.11 | |
| Boeing Company (BA) | 0.1 | $531k | 2.9k | 182.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $494k | 1.3k | 387.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.2k | 223.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $486k | 1.5k | 313.90 | |
| Constellation Energy (CEG) | 0.1 | $477k | 2.3k | 204.81 | |
| Lam Research Corporation | 0.1 | $473k | 447.00 | 1057.70 | |
| Fortinet (FTNT) | 0.1 | $468k | 7.8k | 60.07 | |
| General Mills (GIS) | 0.1 | $466k | 7.3k | 63.71 | |
| American Tower Reit (AMT) | 0.1 | $465k | 2.4k | 195.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $452k | 7.5k | 60.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $423k | 15k | 27.59 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $420k | 11k | 37.29 | |
| Ryder System (R) | 0.1 | $418k | 3.4k | 122.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 2.9k | 139.34 | |
| TJX Companies (TJX) | 0.1 | $400k | 3.6k | 110.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $376k | 8.0k | 47.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $373k | 456.00 | 817.64 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $365k | 32k | 11.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $364k | 3.7k | 98.28 | |
| Skechers U S A Cl A | 0.1 | $363k | 5.2k | 69.84 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $360k | 3.5k | 102.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $352k | 4.5k | 78.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $341k | 3.4k | 99.36 | |
| Gilead Sciences (GILD) | 0.1 | $338k | 4.9k | 68.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $338k | 5.1k | 66.59 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $337k | 6.0k | 56.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $336k | 2.5k | 132.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $336k | 4.0k | 84.05 | |
| Illumina (ILMN) | 0.1 | $323k | 3.0k | 106.95 | |
| GSK Sponsored Adr (GSK) | 0.1 | $320k | 8.3k | 38.64 | |
| Csw Industrials (CSW) | 0.1 | $320k | 1.2k | 264.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 574.00 | 549.52 | |
| Booking Holdings (BKNG) | 0.1 | $315k | 79.00 | 3990.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | 5.5k | 57.58 | |
| Wp Carey (WPC) | 0.1 | $311k | 5.6k | 55.65 | |
| BlackRock | 0.1 | $311k | 398.00 | 780.40 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $308k | 7.6k | 40.50 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 1.3k | 236.82 | |
| S&p Global (SPGI) | 0.1 | $307k | 683.00 | 448.69 | |
| Dell Technologies CL C (DELL) | 0.1 | $301k | 2.2k | 139.44 | |
| Emerson Electric (EMR) | 0.1 | $299k | 2.8k | 108.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $295k | 1.8k | 159.59 | |
| Baxter International (BAX) | 0.1 | $292k | 8.8k | 33.12 | |
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $292k | 10k | 28.02 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $292k | 13k | 21.96 | |
| Insperity (NSP) | 0.1 | $287k | 3.1k | 91.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $273k | 1.9k | 143.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $269k | 4.0k | 67.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 15k | 16.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $257k | 2.6k | 100.67 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $252k | 7.2k | 34.91 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 2.8k | 88.28 | |
| Synopsys (SNPS) | 0.0 | $246k | 414.00 | 595.09 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 6.1k | 39.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $244k | 915.00 | 266.37 | |
| Ge Aerospace Com New (GE) | 0.0 | $241k | 1.5k | 160.62 | |
| HEICO Corporation (HEI) | 0.0 | $239k | 1.1k | 226.77 | |
| Goldman Sachs (GS) | 0.0 | $236k | 524.00 | 450.59 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.0k | 226.70 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $233k | 6.6k | 35.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $229k | 4.1k | 55.35 | |
| Citigroup Com New (C) | 0.0 | $228k | 3.7k | 62.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $228k | 426.00 | 533.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | 2.1k | 106.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | 1.8k | 124.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $213k | 2.8k | 75.16 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $211k | 9.5k | 22.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.6k | 79.20 | |
| Linde SHS (LIN) | 0.0 | $205k | 465.00 | 440.60 | |
| ConocoPhillips (COP) | 0.0 | $203k | 1.8k | 113.99 | |
| Tg Therapeutics (TGTX) | 0.0 | $198k | 11k | 17.97 | |
| Purecycle Technologies (PCT) | 0.0 | $64k | 11k | 5.99 | |
| Transocean Registered Shs (RIG) | 0.0 | $52k | 10k | 5.18 | |
| Lucid Group | 0.0 | $30k | 11k | 2.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24k | 11k | 2.09 | |
| Commscope Hldg (COMM) | 0.0 | $11k | 10k | 1.12 | |
| Fuelcell Energy | 0.0 | $7.0k | 11k | 0.64 |
