Symphony Financial as of March 31, 2025
Portfolio Holdings for Symphony Financial
Symphony Financial holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.4 | $18M | 194k | 91.56 | |
| NVIDIA Corporation (NVDA) | 7.6 | $13M | 117k | 111.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $12M | 159k | 74.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $10M | 55k | 187.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $9.1M | 115k | 79.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.9 | $8.4M | 95k | 87.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $5.8M | 35k | 165.17 | |
| Apple (AAPL) | 3.3 | $5.7M | 29k | 196.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $5.1M | 18k | 282.19 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $4.0M | 76k | 52.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.9M | 7.5k | 525.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 11k | 363.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 63k | 58.36 | |
| Amazon (AMZN) | 2.0 | $3.3M | 19k | 172.49 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $2.8M | 28k | 103.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.5 | $2.6M | 37k | 70.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 16k | 149.77 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $2.0M | 61k | 33.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.1k | 956.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 8.7k | 230.58 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 2.4k | 823.34 | |
| Broadcom (AVGO) | 1.1 | $2.0M | 12k | 167.71 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 3.9k | 499.35 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 6.2k | 288.70 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 14k | 123.91 | |
| 3M Company (MMM) | 1.0 | $1.6M | 13k | 128.09 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 6.8k | 234.77 | |
| Altria (MO) | 0.9 | $1.6M | 27k | 57.50 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 9.7k | 159.01 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.4k | 347.88 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 2.9k | 510.85 | |
| At&t (T) | 0.9 | $1.5M | 55k | 26.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 4.6k | 283.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 157.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 16k | 71.96 | |
| Franklin Resources (BEN) | 0.6 | $1.1M | 61k | 17.50 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.4k | 305.61 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.0M | 9.5k | 107.81 | |
| Netflix (NFLX) | 0.6 | $969k | 988.00 | 980.54 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $952k | 2.0k | 469.17 | |
| Pfizer (PFE) | 0.5 | $935k | 42k | 22.55 | |
| salesforce (CRM) | 0.5 | $934k | 3.8k | 242.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $816k | 6.9k | 118.92 | |
| UnitedHealth (UNH) | 0.5 | $814k | 1.8k | 446.01 | |
| Southern Company (SO) | 0.4 | $755k | 8.4k | 89.99 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $746k | 14k | 54.67 | |
| Chevron Corporation (CVX) | 0.4 | $736k | 5.5k | 133.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $733k | 2.0k | 359.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $652k | 6.7k | 97.46 | |
| Cummins (CMI) | 0.4 | $599k | 2.1k | 287.68 | |
| T. Rowe Price (TROW) | 0.3 | $596k | 6.8k | 87.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $592k | 16k | 36.21 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $570k | 42k | 13.63 | |
| Abbvie (ABBV) | 0.3 | $558k | 3.2k | 173.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $551k | 11k | 52.71 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $530k | 6.4k | 82.54 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $524k | 18k | 28.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $507k | 5.8k | 88.13 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $499k | 12k | 40.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $496k | 9.8k | 50.49 | |
| Nordson Corporation (NDSN) | 0.3 | $472k | 2.6k | 180.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $471k | 7.6k | 62.33 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $465k | 9.4k | 49.59 | |
| Public Service Enterprise (PEG) | 0.3 | $456k | 5.6k | 81.09 | |
| Oneok (OKE) | 0.3 | $456k | 5.3k | 85.55 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $433k | 6.6k | 65.84 | |
| Tg Therapeutics (TGTX) | 0.2 | $425k | 11k | 38.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $414k | 18k | 22.63 | |
| Iron Mountain (IRM) | 0.2 | $369k | 4.3k | 86.41 | |
| International Paper Company (IP) | 0.2 | $368k | 7.8k | 47.17 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $360k | 15k | 23.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 679.00 | 520.70 | |
| Synopsys (SNPS) | 0.2 | $334k | 824.00 | 405.63 | |
| Interpublic Group of Companies (IPG) | 0.2 | $329k | 14k | 23.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $322k | 9.3k | 34.67 | |
| Monolithic Power Systems (MPWR) | 0.2 | $318k | 617.00 | 515.99 | |
| Visa Com Cl A (V) | 0.2 | $314k | 952.00 | 329.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $309k | 598.00 | 516.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $268k | 9.3k | 28.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $266k | 5.3k | 49.88 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $247k | 6.2k | 39.77 | |
| Microchip Technology (MCHP) | 0.1 | $238k | 6.1k | 38.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $219k | 948.00 | 231.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 7.0k | 30.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 1.4k | 149.85 | |
| EQT Corporation (EQT) | 0.1 | $209k | 4.3k | 48.68 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $202k | 5.9k | 33.98 | |
| Transocean Registered Shs (RIG) | 0.0 | $21k | 10k | 2.13 |
