Symphony Financial as of Sept. 30, 2024
Portfolio Holdings for Symphony Financial
Symphony Financial holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.9 | $36M | 512k | 69.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.5 | $27M | 328k | 82.39 | |
| NVIDIA Corporation (NVDA) | 4.3 | $26M | 216k | 120.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 46k | 426.25 | |
| Apple (AAPL) | 3.0 | $18M | 80k | 226.96 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.7 | $17M | 371k | 44.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $16M | 256k | 62.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $15M | 162k | 95.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $15M | 70k | 219.48 | |
| Amazon (AMZN) | 2.4 | $15M | 78k | 187.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $13M | 247k | 52.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $12M | 155k | 77.59 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $12M | 173k | 67.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $11M | 112k | 95.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $10M | 37k | 281.41 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.7 | $10M | 186k | 54.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $9.3M | 52k | 178.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.2M | 80k | 115.95 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $8.9M | 132k | 67.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $8.8M | 173k | 50.74 | |
| Broadcom (AVGO) | 1.4 | $8.5M | 50k | 172.39 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $8.5M | 288k | 29.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $7.3M | 30k | 245.02 | |
| Altria (MO) | 1.2 | $7.2M | 141k | 50.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.8M | 12k | 572.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.1M | 7.0k | 882.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.1M | 11k | 571.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.0M | 37k | 161.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $6.0M | 80k | 74.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.9M | 36k | 164.38 | |
| Home Depot (HD) | 1.0 | $5.9M | 15k | 401.73 | |
| Philip Morris International (PM) | 1.0 | $5.8M | 48k | 120.51 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 122k | 44.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.5M | 12k | 457.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 5.3k | 880.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.5M | 27k | 165.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 21k | 209.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.2M | 8.1k | 525.40 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 29k | 146.54 | |
| salesforce (CRM) | 0.7 | $4.1M | 15k | 276.32 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $4.1M | 109k | 37.72 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.0M | 8.1k | 493.68 | |
| Sun Life Financial (SLF) | 0.6 | $3.9M | 68k | 57.82 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 6.6k | 582.81 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 21k | 168.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.3M | 9.4k | 351.76 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 5.7k | 569.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 40k | 79.78 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 37k | 84.54 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 11k | 275.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.8M | 26k | 108.56 | |
| Amgen (AMGN) | 0.5 | $2.8M | 8.6k | 322.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.7M | 47k | 58.38 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 6.8k | 393.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 5.2k | 515.28 | |
| Realty Income (O) | 0.4 | $2.6M | 42k | 62.73 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 14k | 194.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 15k | 173.44 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.4k | 302.83 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $2.5M | 11k | 230.86 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 9.9k | 250.74 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 7.3k | 335.36 | |
| Digital Realty Trust (DLR) | 0.4 | $2.4M | 15k | 161.16 | |
| At&t (T) | 0.4 | $2.3M | 107k | 22.00 | |
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 169.96 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 7.9k | 267.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 4.3k | 486.74 | |
| Iron Mountain (IRM) | 0.3 | $2.1M | 18k | 118.23 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 17k | 115.95 | |
| 3M Company (MMM) | 0.3 | $1.9M | 14k | 136.98 | |
| Southern Company (SO) | 0.3 | $1.8M | 20k | 90.41 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.6k | 707.16 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 5.9k | 300.15 | |
| American Express Company (AXP) | 0.3 | $1.8M | 6.5k | 271.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 14k | 120.55 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.7M | 34k | 49.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 24k | 71.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.1k | 209.08 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 16k | 104.05 | |
| Cummins (CMI) | 0.3 | $1.7M | 5.1k | 326.08 | |
| Extra Space Storage (EXR) | 0.3 | $1.6M | 9.0k | 177.22 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 6.0k | 263.97 | |
| International Paper Company (IP) | 0.2 | $1.4M | 29k | 48.87 | |
| UGI Corporation (UGI) | 0.2 | $1.4M | 56k | 24.93 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 15k | 90.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.3k | 582.51 | |
| Oneok (OKE) | 0.2 | $1.3M | 14k | 92.22 | |
| Nordson Corporation (NDSN) | 0.2 | $1.3M | 4.9k | 261.31 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 113.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 28k | 42.15 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 28.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.2M | 3.6k | 325.60 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 10k | 108.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 32k | 34.19 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 4.0k | 270.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | 7.9k | 130.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.8k | 373.57 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.6k | 617.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $984k | 14k | 71.53 | |
| Abbott Laboratories (ABT) | 0.2 | $964k | 8.6k | 112.43 | |
| Fastenal Company (FAST) | 0.2 | $963k | 14k | 71.52 | |
| Air Products & Chemicals (APD) | 0.2 | $935k | 3.1k | 300.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $930k | 18k | 52.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $903k | 1.4k | 632.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $891k | 4.8k | 187.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $875k | 15k | 60.15 | |
| Waste Management (WM) | 0.1 | $860k | 4.2k | 205.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $856k | 1.4k | 614.16 | |
| Fortinet (FTNT) | 0.1 | $846k | 11k | 77.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $845k | 9.7k | 87.19 | |
| Servicenow (NOW) | 0.1 | $841k | 954.00 | 881.69 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $841k | 51k | 16.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $831k | 6.6k | 125.17 | |
| Honeywell International (HON) | 0.1 | $820k | 3.9k | 207.61 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $808k | 32k | 25.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $734k | 18k | 41.64 | |
| Roper Industries (ROP) | 0.1 | $719k | 1.3k | 553.70 | |
| Uber Technologies (UBER) | 0.1 | $700k | 9.4k | 74.50 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $692k | 25k | 27.41 | |
| Phillips 66 (PSX) | 0.1 | $669k | 5.1k | 131.06 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $660k | 7.2k | 91.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $655k | 6.2k | 104.81 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $652k | 69k | 9.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $644k | 1.4k | 463.57 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $634k | 5.8k | 109.17 | |
| Baxter International (BAX) | 0.1 | $633k | 17k | 37.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $629k | 19k | 33.68 | |
| Franklin Resources (BEN) | 0.1 | $623k | 31k | 20.06 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $616k | 14k | 43.31 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $609k | 12k | 53.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $605k | 4.5k | 133.80 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $604k | 9.2k | 65.54 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $600k | 30k | 19.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $597k | 654.00 | 913.10 | |
| Automatic Data Processing (ADP) | 0.1 | $583k | 2.1k | 273.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $567k | 4.2k | 135.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $565k | 5.9k | 96.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 2.2k | 244.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $512k | 16k | 31.44 | |
| Constellation Energy (CEG) | 0.1 | $511k | 2.0k | 257.06 | |
| American Tower Reit (AMT) | 0.1 | $503k | 2.2k | 230.36 | |
| Applied Materials (AMAT) | 0.1 | $499k | 2.4k | 204.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $497k | 1.9k | 263.11 | |
| Csw Industrials (CSW) | 0.1 | $490k | 1.3k | 369.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $486k | 1.5k | 328.44 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 9.0k | 53.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $475k | 5.7k | 83.21 | |
| Qualcomm (QCOM) | 0.1 | $467k | 2.7k | 170.07 | |
| Ryder System (R) | 0.1 | $462k | 3.2k | 145.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $436k | 7.5k | 58.06 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $426k | 12k | 37.06 | |
| TJX Companies (TJX) | 0.1 | $425k | 3.6k | 117.50 | |
| Dow (DOW) | 0.1 | $420k | 7.6k | 55.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $418k | 6.4k | 65.01 | |
| Travelers Companies (TRV) | 0.1 | $399k | 12k | 33.73 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $383k | 3.5k | 109.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $382k | 3.4k | 111.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $378k | 1.3k | 285.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $377k | 4.5k | 83.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $376k | 2.5k | 148.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $374k | 2.0k | 185.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 2.6k | 142.53 | |
| Gilead Sciences (GILD) | 0.1 | $370k | 4.4k | 83.62 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $365k | 3.7k | 99.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $364k | 4.0k | 91.07 | |
| S&p Global (SPGI) | 0.1 | $361k | 705.00 | 512.64 | |
| Diamondback Energy (FANG) | 0.1 | $361k | 2.1k | 170.68 | |
| Skechers U S A Cl A | 0.1 | $356k | 5.2k | 68.48 | |
| BlackRock | 0.1 | $356k | 377.00 | 944.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $355k | 2.2k | 164.24 | |
| Wp Carey (WPC) | 0.1 | $352k | 5.6k | 62.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $349k | 9.5k | 36.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $348k | 5.6k | 62.40 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $340k | 7.8k | 43.84 | |
| Enbridge (ENB) | 0.1 | $336k | 8.3k | 40.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $335k | 5.1k | 66.15 | |
| GSK Sponsored Adr (GSK) | 0.1 | $333k | 8.2k | 40.71 | |
| Booking Holdings (BKNG) | 0.1 | $330k | 78.00 | 4230.87 | |
| General Mills (GIS) | 0.1 | $317k | 4.3k | 74.37 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $314k | 13k | 23.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $310k | 15k | 20.23 | |
| TWFG Com Cl A (TWFG) | 0.1 | $310k | 11k | 28.03 | |
| Lam Research Corporation | 0.1 | $309k | 375.00 | 823.61 | |
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $303k | 10k | 29.62 | |
| Emerson Electric (EMR) | 0.0 | $299k | 2.7k | 109.24 | |
| MetLife (MET) | 0.0 | $291k | 3.5k | 82.47 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 2.8k | 101.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $276k | 1.8k | 154.94 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $275k | 7.3k | 37.72 | |
| Insperity (NSP) | 0.0 | $274k | 3.2k | 86.98 | |
| Peak (DOC) | 0.0 | $274k | 12k | 22.64 | |
| Analog Devices (ADI) | 0.0 | $272k | 1.2k | 231.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $271k | 4.1k | 65.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $257k | 2.6k | 100.71 | |
| Goldman Sachs (GS) | 0.0 | $257k | 517.00 | 496.69 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $256k | 6.6k | 38.57 | |
| Cme (CME) | 0.0 | $245k | 1.1k | 218.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $243k | 426.00 | 569.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $235k | 1.4k | 162.09 | |
| Barclays Adr (BCS) | 0.0 | $232k | 3.4k | 67.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $230k | 2.0k | 117.12 | |
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.0 | $226k | 2.2k | 101.89 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $226k | 5.5k | 41.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 2.3k | 97.32 | |
| Linde SHS (LIN) | 0.0 | $224k | 466.00 | 479.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $222k | 2.8k | 78.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $222k | 1.9k | 115.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 912.00 | 241.57 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.4k | 64.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 404.00 | 526.69 | |
| Synopsys (SNPS) | 0.0 | $212k | 413.00 | 513.20 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 757.00 | 279.88 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $210k | 8.3k | 25.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $207k | 3.6k | 57.65 | |
| United Rentals (URI) | 0.0 | $203k | 253.00 | 803.97 | |
| Motorola Solutions Com New (MSI) | 0.0 | $202k | 451.00 | 446.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 6.8k | 29.49 | |
| Purecycle Technologies (PCT) | 0.0 | $103k | 11k | 9.60 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $76k | 24k | 3.19 | |
| Commscope Hldg (COMM) | 0.0 | $61k | 10k | 6.11 | |
| Transocean Registered Shs (RIG) | 0.0 | $45k | 10k | 4.41 | |
| Lucid Group | 0.0 | $39k | 11k | 3.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.40 | |
| Fuelcell Energy | 0.0 | $4.0k | 10k | 0.40 |
