Symphony Financial

Symphony Financial as of Dec. 31, 2024

Portfolio Holdings for Symphony Financial

Symphony Financial holds 222 positions in its portfolio as reported in the December 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 $38M 513k 73.59
NVIDIA Corporation (NVDA) 5.5 $35M 246k 141.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $30M 332k 90.76
Microsoft Corporation (MSFT) 3.0 $19M 44k 431.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.7 $17M 404k 43.03
Amazon (AMZN) 2.7 $17M 75k 231.25
Apple (AAPL) 2.7 $17M 77k 223.13
Ishares Tr Russell 2000 Etf (IWM) 2.6 $17M 73k 228.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $17M 166k 100.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $16M 246k 65.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $14M 289k 49.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $14M 260k 52.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $12M 192k 63.35
Ishares Tr Core Msci Eafe (IEFA) 1.9 $12M 165k 72.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $11M 198k 57.73
Broadcom (AVGO) 1.8 $11M 47k 241.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $11M 113k 94.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $9.3M 136k 68.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.1M 46k 198.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $9.0M 49k 182.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $8.6M 170k 50.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.5M 14k 603.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $8.4M 291k 28.98
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.5M 30k 253.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.5M 12k 607.12
Home Depot (HD) 1.0 $6.3M 15k 416.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.0M 84k 72.00
Exxon Mobil Corporation (XOM) 0.9 $5.8M 52k 111.46
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 21k 262.23
Costco Wholesale Corporation (COST) 0.9 $5.5M 5.8k 945.85
Altria (MO) 0.9 $5.4M 106k 51.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 27k 199.72
Johnson & Johnson (JNJ) 0.8 $5.2M 35k 147.48
salesforce (CRM) 0.8 $5.2M 16k 328.10
Meta Platforms Cl A (META) 0.8 $5.0M 8.1k 621.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M 17k 294.20
Chevron Corporation (CVX) 0.8 $4.8M 31k 158.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 10k 468.06
Oracle Corporation (ORCL) 0.7 $4.7M 26k 179.62
Verizon Communications (VZ) 0.7 $4.5M 115k 39.02
Tesla Motors (TSLA) 0.7 $4.4M 11k 422.84
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 8.2k 528.26
Philip Morris International (PM) 0.7 $4.3M 35k 123.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.3M 121k 35.35
Sun Life Financial (SLF) 0.6 $3.8M 65k 58.98
Ishares Tr National Mun Etf (MUB) 0.6 $3.8M 36k 106.40
Merck & Co (MRK) 0.6 $3.6M 37k 96.24
Eli Lilly & Co. (LLY) 0.6 $3.6M 4.8k 748.32
Visa Com Cl A (V) 0.6 $3.6M 11k 323.59
Wal-Mart Stores (WMT) 0.5 $3.3M 35k 93.08
Netflix (NFLX) 0.5 $2.9M 3.3k 893.43
Caterpillar (CAT) 0.4 $2.7M 6.9k 396.13
Nextera Energy (NEE) 0.4 $2.6M 36k 70.85
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 48k 52.90
McDonald's Corporation (MCD) 0.4 $2.5M 9.0k 282.16
Digital Realty Trust (DLR) 0.4 $2.5M 14k 183.56
UnitedHealth (UNH) 0.4 $2.5M 4.7k 523.41
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $2.4M 57k 41.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 6.6k 357.15
Abbvie (ABBV) 0.4 $2.3M 14k 171.99
At&t (T) 0.4 $2.3M 104k 22.39
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.2k 436.37
Amgen (AMGN) 0.4 $2.2M 8.1k 274.76
Realty Income (O) 0.3 $2.2M 39k 55.26
3M Company (MMM) 0.3 $2.1M 14k 147.14
Procter & Gamble Company (PG) 0.3 $2.1M 13k 161.94
American Express Company (AXP) 0.3 $2.1M 6.5k 317.93
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $2.0M 17k 115.52
Cummins (CMI) 0.3 $2.0M 5.5k 364.15
Lowe's Companies (LOW) 0.3 $2.0M 7.4k 264.24
Iron Mountain (IRM) 0.3 $2.0M 18k 109.76
T. Rowe Price (TROW) 0.3 $1.9M 17k 112.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.6k 524.79
International Paper Company (IP) 0.3 $1.8M 31k 58.01
Raytheon Technologies Corp (RTX) 0.3 $1.7M 14k 125.68
Palo Alto Networks (PANW) 0.3 $1.6M 8.9k 183.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 97.24
Duke Energy Corp Com New (DUK) 0.3 $1.6M 15k 110.66
General Dynamics Corporation (GD) 0.3 $1.6M 6.0k 271.65
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.0k 195.25
Oneok (OKE) 0.2 $1.6M 15k 107.32
Abbott Laboratories (ABT) 0.2 $1.5M 13k 116.80
Public Service Enterprise (PEG) 0.2 $1.5M 17k 88.81
Consolidated Edison (ED) 0.2 $1.5M 16k 93.21
Coca-Cola Company (KO) 0.2 $1.5M 23k 62.41
Truist Financial Corp equities (TFC) 0.2 $1.4M 30k 46.72
Pepsi (PEP) 0.2 $1.3M 9.0k 148.56
Southern Company (SO) 0.2 $1.3M 16k 83.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 8.9k 145.33
Morgan Stanley Com New (MS) 0.2 $1.3M 9.4k 136.08
Pfizer (PFE) 0.2 $1.3M 48k 26.36
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 56.96
Extra Space Storage (EXR) 0.2 $1.2M 8.2k 151.90
Nordson Corporation (NDSN) 0.2 $1.2M 5.6k 219.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 32k 35.84
Franklin Resources (BEN) 0.2 $1.1M 58k 19.79
Honeywell International (HON) 0.2 $1.1M 5.0k 225.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 33k 32.83
Fortinet (FTNT) 0.2 $1.1M 11k 97.20
Air Products & Chemicals (APD) 0.2 $1.0M 3.2k 319.75
Servicenow (NOW) 0.2 $1.0M 937.00 1097.15
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.0k 506.22
Intuit (INTU) 0.2 $1.0M 1.6k 609.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $904k 15k 59.91
Waste Management (WM) 0.1 $894k 4.2k 212.91
Illinois Tool Works (ITW) 0.1 $879k 3.4k 261.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $871k 12k 71.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $847k 49k 17.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $846k 2.1k 409.73
United Parcel Service CL B (UPS) 0.1 $837k 6.3k 132.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $828k 6.2k 132.80
Parker-Hannifin Corporation (PH) 0.1 $818k 1.2k 676.93
Palantir Technologies Cl A (PLTR) 0.1 $802k 11k 73.19
Select Sector Spdr Tr Energy (XLE) 0.1 $801k 8.6k 93.47
Advanced Micro Devices (AMD) 0.1 $783k 6.4k 123.15
Thermo Fisher Scientific (TMO) 0.1 $778k 1.4k 573.46
Uber Technologies (UBER) 0.1 $768k 11k 67.86
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $744k 7.0k 106.93
Ishares Tr Faln Angls Usd (FALN) 0.1 $738k 27k 27.05
Ast Spacemobile Com Cl A (ASTS) 0.1 $737k 32k 23.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $727k 26k 27.96
Roper Industries (ROP) 0.1 $678k 1.3k 530.92
Fs Kkr Capital Corp (FSK) 0.1 $656k 29k 22.44
Automatic Data Processing (ADP) 0.1 $644k 2.2k 298.05
Applied Materials (AMAT) 0.1 $633k 3.3k 193.32
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $617k 12k 53.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $613k 6.7k 91.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $607k 10k 59.47
Phillips 66 (PSX) 0.1 $595k 4.9k 120.49
Constellation Energy (CEG) 0.1 $577k 1.8k 323.72
Synopsys (SNPS) 0.1 $569k 1.1k 537.20
Monolithic Power Systems (MPWR) 0.1 $561k 833.00 673.69
Valero Energy Corporation (VLO) 0.1 $547k 3.9k 139.52
Microchip Technology (MCHP) 0.1 $520k 8.9k 58.48
Ryder System (R) 0.1 $512k 3.1k 165.57
Interpublic Group of Companies (IPG) 0.1 $507k 18k 28.00
Cisco Systems (CSCO) 0.1 $492k 8.1k 61.02
Cullen/Frost Bankers (CFR) 0.1 $490k 3.4k 142.60
Mv Oil Tr Tr Units (MVO) 0.1 $474k 66k 7.18
Rockwell Automation (ROK) 0.1 $471k 1.6k 290.76
Ishares Tr Mbs Etf (MBB) 0.1 $467k 5.1k 91.92
Eaton Corp SHS (ETN) 0.1 $457k 1.3k 357.54
Ge Aerospace Com New (GE) 0.1 $448k 2.4k 187.52
Comcast Corp Cl A (CMCSA) 0.1 $446k 12k 36.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $440k 9.5k 46.58
TJX Companies (TJX) 0.1 $439k 3.6k 123.30
Ishares Tr Msci India Etf (INDA) 0.1 $430k 8.5k 50.73
Gilead Sciences (GILD) 0.1 $429k 4.6k 92.96
Union Pacific Corporation (UNP) 0.1 $428k 1.8k 236.66
Qualcomm (QCOM) 0.1 $419k 2.5k 167.40
Kla Corp Com New (KLAC) 0.1 $403k 525.00 767.55
Enbridge (ENB) 0.1 $402k 8.9k 45.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $396k 3.6k 110.93
American Tower Reit (AMT) 0.1 $386k 2.0k 189.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $381k 1.0k 366.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $373k 2.4k 156.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $369k 5.8k 63.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $368k 859.00 427.89
Booking Holdings (BKNG) 0.1 $366k 78.00 4696.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $365k 6.1k 60.21
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $352k 7.8k 45.20
Skechers U S A Cl A (SKX) 0.1 $339k 4.6k 73.79
Blackrock (BLK) 0.1 $337k 333.00 1013.19
Ternium Sa Sponsored Ads (TX) 0.1 $336k 12k 28.77
TWFG Com Cl A (TWFG) 0.1 $336k 11k 30.38
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.6k 126.52
Emerson Electric (EMR) 0.1 $325k 2.5k 129.48
Tg Therapeutics (TGTX) 0.1 $324k 11k 29.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $322k 3.6k 90.70
S&p Global (SPGI) 0.1 $319k 627.00 509.24
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $315k 6.5k 48.19
Analog Devices (ADI) 0.0 $315k 1.4k 221.45
Fastenal Company (FAST) 0.0 $314k 4.1k 76.08
British Amern Tob Sponsored Adr (BTI) 0.0 $309k 8.4k 36.73
Progressive Corporation (PGR) 0.0 $308k 1.3k 241.00
Peak (DOC) 0.0 $307k 15k 21.01
Goldman Sachs (GS) 0.0 $306k 483.00 634.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $295k 7.3k 40.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $295k 5.0k 59.10
Louisiana-Pacific Corporation (LPX) 0.0 $294k 2.5k 117.64
Paypal Holdings (PYPL) 0.0 $292k 3.3k 89.71
Dow (DOW) 0.0 $290k 7.0k 41.58
GSK Sponsored Adr (GSK) 0.0 $284k 8.4k 33.78
Targa Res Corp (TRGP) 0.0 $282k 1.3k 217.25
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $281k 7.4k 38.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $280k 510.00 549.17
Ishares Tr Mortge Rel Etf (REM) 0.0 $280k 13k 22.00
Diamondback Energy (FANG) 0.0 $276k 1.6k 176.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $272k 9.2k 29.70
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $271k 6.7k 40.64
American Electric Power Company (AEP) 0.0 $267k 2.7k 97.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 3.5k 74.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 426.00 601.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $250k 2.5k 100.55
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 1.3k 181.53
Barrick Gold Corp (GOLD) 0.0 $245k 15k 15.98
Lam Research Corp Com New (LRCX) 0.0 $244k 3.0k 81.49
Wells Fargo & Company (WFC) 0.0 $242k 3.1k 77.86
Insperity (NSP) 0.0 $240k 3.0k 80.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $237k 6.0k 39.40
Boeing Company (BA) 0.0 $236k 1.3k 175.55
Enterprise Products Partners (EPD) 0.0 $235k 6.9k 33.95
Stellar Bancorp Ord (STEL) 0.0 $235k 8.3k 28.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 3.0k 77.74
Intuitive Surgical Com New (ISRG) 0.0 $233k 386.00 602.90
Hldgs (UAL) 0.0 $230k 2.1k 110.50
Anthem (ELV) 0.0 $230k 590.00 389.33
Wp Carey (WPC) 0.0 $224k 3.9k 56.87
EQT Corporation (EQT) 0.0 $223k 4.1k 54.42
Ralph Lauren Corp Cl A (RL) 0.0 $223k 900.00 247.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 1.0k 218.70
Broadridge Financial Solutions (BR) 0.0 $216k 923.00 233.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 1.9k 115.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $213k 5.1k 41.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.8k 74.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 9.1k 23.18
Motorola Solutions Com New (MSI) 0.0 $209k 448.00 467.40
Northrop Grumman Corporation (NOC) 0.0 $204k 403.00 504.92
Unilever Spon Adr New (UL) 0.0 $203k 3.6k 56.91
Citigroup Com New (C) 0.0 $202k 2.5k 81.66
Transocean Registered Shs (RIG) 0.0 $40k 10k 3.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 14k 1.82