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 | 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 |
