Symphony Financial

Symphony Financial as of June 30, 2025

Portfolio Holdings for Symphony Financial

Symphony Financial holds 257 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 6.1 $47M 623k 75.28
NVIDIA Corporation (NVDA) 4.9 $37M 225k 165.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.0 $31M 303k 101.87
Microsoft Corporation (MSFT) 3.3 $25M 56k 446.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $22M 80k 272.92
Ishares Tr Russell 2000 Etf (IWM) 2.8 $21M 108k 198.69
Apple (AAPL) 2.6 $20M 94k 212.09
Amazon (AMZN) 2.5 $19M 89k 216.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $18M 191k 96.46
Ishares Tr Core Msci Eafe (IEFA) 2.2 $17M 186k 91.97
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $16M 467k 35.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $16M 213k 74.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $15M 302k 49.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.7 $13M 250k 52.95
Broadcom (AVGO) 1.7 $13M 50k 255.37
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M 40k 309.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 7.9k 1471.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $11M 100k 110.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.7M 55k 176.96
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.7M 19k 497.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $9.1M 127k 71.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $9.1M 58k 157.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $8.8M 299k 29.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $8.2M 101k 81.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $8.0M 155k 51.47
Meta Platforms Cl A (META) 1.0 $7.8M 20k 388.77
Exxon Mobil Corporation (XOM) 1.0 $7.8M 70k 110.81
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $7.3M 116k 63.26
Johnson & Johnson (JNJ) 0.9 $7.2M 47k 153.43
Altria (MO) 0.9 $6.9M 115k 60.06
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 27k 255.54
Home Depot (HD) 0.9 $6.6M 23k 285.91
Oracle Corporation (ORCL) 0.9 $6.5M 30k 214.19
Philip Morris International (PM) 0.9 $6.5M 38k 172.53
Tesla Motors (TSLA) 0.8 $6.3M 25k 255.11
Costco Wholesale Corporation (COST) 0.8 $5.9M 20k 303.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M 15k 383.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.7M 31k 182.44
Ishares Core Msci Emkt (IEMG) 0.7 $5.4M 76k 70.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $5.3M 96k 55.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $5.3M 63k 84.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.3M 130k 40.58
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 16k 320.76
Verizon Communications (VZ) 0.7 $5.2M 118k 43.59
salesforce (CRM) 0.7 $5.0M 22k 227.80
Netflix (NFLX) 0.6 $4.6M 22k 206.80
Eli Lilly & Co. (LLY) 0.6 $4.4M 17k 257.02
Pepsi (PEP) 0.6 $4.3M 31k 141.18
Merck & Co (MRK) 0.5 $4.1M 47k 85.91
Sun Life Financial (SLF) 0.5 $4.0M 63k 64.62
Visa Com Cl A (V) 0.5 $4.0M 13k 317.70
UnitedHealth (UNH) 0.5 $4.0M 17k 233.85
Chevron Corporation (CVX) 0.5 $3.8M 27k 142.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $3.8M 243k 15.62
Wal-Mart Stores (WMT) 0.5 $3.5M 36k 97.99
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $3.4M 80k 41.98
At&t (T) 0.4 $3.4M 116k 29.17
Caterpillar (CAT) 0.4 $3.3M 13k 255.92
McDonald's Corporation (MCD) 0.4 $3.1M 14k 229.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 49k 63.41
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 28k 108.63
Abbvie (ABBV) 0.4 $2.8M 17k 168.67
Realty Income (O) 0.4 $2.8M 48k 58.25
Nextera Energy (NEE) 0.4 $2.7M 37k 72.99
3M Company (MMM) 0.3 $2.7M 18k 146.09
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $2.6M 22k 118.89
Amgen (AMGN) 0.3 $2.5M 9.6k 263.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 12k 213.04
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 8.4k 290.68
Digital Realty Trust (DLR) 0.3 $2.4M 14k 172.16
Franklin Resources (BEN) 0.3 $2.4M 92k 25.83
General Dynamics Corporation (GD) 0.3 $2.2M 8.8k 254.13
American Express Company (AXP) 0.3 $2.1M 7.8k 274.15
Cummins (CMI) 0.3 $2.1M 11k 198.43
Procter & Gamble Company (PG) 0.3 $2.1M 14k 157.45
Morgan Stanley Com New (MS) 0.3 $2.1M 16k 134.81
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.0M 12k 170.78
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 59k 33.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $1.9M 18k 108.42
International Business Machines (IBM) 0.3 $1.9M 9.8k 195.75
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 12k 165.04
Abbott Laboratories (ABT) 0.2 $1.9M 14k 134.29
Texas Instruments Incorporated (TXN) 0.2 $1.8M 8.9k 206.51
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $1.8M 116k 15.76
Global X Fds Global X Copper (COPX) 0.2 $1.8M 39k 46.62
Lowe's Companies (LOW) 0.2 $1.8M 8.7k 205.85
Palo Alto Networks (PANW) 0.2 $1.8M 9.9k 180.57
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 118.21
Consolidated Edison (ED) 0.2 $1.7M 18k 98.99
Coca-Cola Company (KO) 0.2 $1.7M 24k 71.97
Pfizer (PFE) 0.2 $1.7M 65k 26.42
Southern Company (SO) 0.2 $1.7M 19k 89.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.7M 38k 43.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.6M 19k 83.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.6M 45k 36.24
Intuit (INTU) 0.2 $1.6M 5.9k 262.89
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 12k 125.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.4M 21k 69.04
Extra Space Storage (EXR) 0.2 $1.4M 9.5k 145.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 3.9k 352.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 9.3k 144.56
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.3M 29k 45.71
Waste Management (WM) 0.2 $1.3M 6.1k 216.30
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.9k 253.64
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 101.76
Truist Financial Corp equities (TFC) 0.2 $1.2M 25k 47.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 33k 36.27
Fastenal Company (FAST) 0.2 $1.2M 27k 43.47
T. Rowe Price (TROW) 0.2 $1.2M 12k 97.37
Servicenow (NOW) 0.1 $1.1M 7.2k 149.03
Honeywell International (HON) 0.1 $994k 5.1k 196.72
Synopsys (SNPS) 0.1 $963k 5.9k 164.14
Southern Copper Corporation (SCCO) 0.1 $961k 9.2k 104.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $950k 7.0k 135.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $917k 13k 72.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $891k 2.1k 423.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $883k 15k 59.86
Oneok (OKE) 0.1 $840k 10k 83.71
Ge Aerospace Com New (GE) 0.1 $818k 4.2k 195.59
Comcast Corp Cl A (CMCSA) 0.1 $810k 22k 36.88
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $773k 24k 31.64
Applied Materials (AMAT) 0.1 $765k 4.5k 171.42
Parker-Hannifin Corporation (PH) 0.1 $764k 2.5k 310.18
Ishares Tr Faln Angls Usd (FALN) 0.1 $759k 28k 27.06
Public Service Enterprise (PEG) 0.1 $744k 9.5k 78.46
Roper Industries (ROP) 0.1 $736k 2.4k 306.19
Select Sector Spdr Tr Energy (XLE) 0.1 $701k 8.1k 86.03
Valero Energy Corporation (VLO) 0.1 $700k 5.1k 138.15
Microchip Technology (MCHP) 0.1 $670k 9.5k 70.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $665k 42k 16.04
Thermo Fisher Scientific (TMO) 0.1 $653k 3.1k 211.08
Iron Mountain (IRM) 0.1 $651k 7.5k 87.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $647k 10k 64.91
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $642k 12k 52.83
Automatic Data Processing (ADP) 0.1 $635k 3.3k 193.48
Cisco Systems (CSCO) 0.1 $620k 8.5k 73.14
Phillips 66 (PSX) 0.1 $618k 5.2k 117.78
Qualcomm (QCOM) 0.1 $608k 4.0k 153.44
Constellation Energy (CEG) 0.1 $601k 3.2k 185.26
International Paper Company (IP) 0.1 $599k 12k 51.20
Fs Kkr Capital Corp (FSK) 0.1 $595k 28k 21.31
Select Sector Spdr Tr Technology (XLK) 0.1 $577k 2.9k 200.35
Ishares Tr Msci India Etf (INDA) 0.1 $576k 9.7k 59.72
Rockwell Automation (ROK) 0.1 $557k 2.9k 190.06
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $535k 11k 48.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $534k 7.6k 70.18
Analog Devices (ADI) 0.1 $526k 2.9k 183.83
Peak (DOC) 0.1 $526k 26k 20.46
Ryder System (R) 0.1 $523k 3.5k 149.38
Booking Holdings (BKNG) 0.1 $523k 41k 12.88
Union Pacific Corporation (UNP) 0.1 $515k 3.0k 173.33
Eaton Corp SHS (ETN) 0.1 $513k 3.4k 152.03
Interpublic Group of Companies (IPG) 0.1 $506k 19k 26.11
American Tower Reit (AMT) 0.1 $504k 3.4k 147.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $491k 11k 46.61
Goldman Sachs (GS) 0.1 $487k 4.1k 118.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $478k 2.6k 184.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476k 2.4k 202.27
S&p Global (SPGI) 0.1 $468k 3.3k 142.24
Cullen/Frost Bankers (CFR) 0.1 $464k 3.7k 125.72
British Amern Tob Sponsored Adr (BTI) 0.1 $461k 9.7k 47.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $450k 1.7k 259.92
Bank of America Corporation (BAC) 0.1 $443k 6.8k 65.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $441k 6.0k 73.26
Gilead Sciences (GILD) 0.1 $440k 3.8k 116.50
TJX Companies (TJX) 0.1 $440k 4.1k 107.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $424k 3.7k 115.18
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $423k 11k 39.81
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $417k 4.9k 85.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $416k 4.6k 91.46
Enbridge (ENB) 0.1 $416k 9.3k 44.78
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.1 $410k 6.1k 66.76
Wells Fargo & Company (WFC) 0.1 $407k 5.0k 80.71
Nucor Corporation (NUE) 0.1 $403k 3.1k 129.96
Shell Spon Ads (SHEL) 0.1 $400k 5.5k 72.27
Tg Therapeutics (TGTX) 0.1 $399k 11k 36.29
Mv Oil Tr Tr Units (MVO) 0.1 $396k 68k 5.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $394k 1.9k 208.46
Ternium Sa Sponsored Ads (TX) 0.1 $393k 12k 32.03
Kimberly-Clark Corporation (KMB) 0.1 $390k 3.3k 117.04
Lam Research Corp Com New (LRCX) 0.1 $385k 4.1k 94.01
Blackrock (BLK) 0.0 $380k 4.5k 83.84
Progressive Corporation (PGR) 0.0 $364k 2.7k 135.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $339k 3.6k 93.38
Arista Networks Com Shs (ANET) 0.0 $339k 1.4k 233.59
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $337k 6.6k 51.26
Emerson Electric (EMR) 0.0 $333k 2.8k 119.73
Snowflake Cl A (SNOW) 0.0 $333k 1.6k 205.14
Paypal Holdings (PYPL) 0.0 $332k 3.7k 90.10
Bristol Myers Squibb (BMY) 0.0 $332k 6.8k 48.76
Barrick Mng Corp Com Shs (B) 0.0 $325k 15k 21.22
Advanced Micro Devices (AMD) 0.0 $321k 2.8k 115.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $318k 8.3k 38.50
PNC Financial Services (PNC) 0.0 $316k 1.5k 214.72
American Electric Power Company (AEP) 0.0 $315k 3.2k 97.34
Royal Gold (RGLD) 0.0 $315k 2.1k 147.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 3.9k 80.90
Ge Vernova (GEV) 0.0 $313k 3.5k 88.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $309k 1.1k 268.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $302k 2.5k 118.97
Huntington Ingalls Inds (HII) 0.0 $299k 3.2k 93.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $292k 7.6k 38.50
Roblox Corp Cl A (RBLX) 0.0 $290k 639.00 454.51
EQT Corporation (EQT) 0.0 $290k 4.5k 64.90
Freeport-mcmoran CL B (FCX) 0.0 $289k 5.0k 57.90
Citigroup Com New (C) 0.0 $286k 3.4k 84.13
Johnson Ctls Intl SHS (JCI) 0.0 $280k 2.3k 119.62
Kla Corp Com New (KLAC) 0.0 $278k 2.1k 133.91
Spotify Technology S A SHS (SPOT) 0.0 $277k 4.7k 58.78
Uber Technologies (UBER) 0.0 $275k 2.6k 107.27
Wp Carey (WPC) 0.0 $267k 4.3k 62.28
Northrop Grumman Corporation (NOC) 0.0 $266k 2.4k 110.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $264k 1.0k 259.26
Linde SHS (LIN) 0.0 $264k 2.8k 93.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $264k 4.8k 54.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $263k 29.00 9061.31
Diamondback Energy (FANG) 0.0 $262k 2.0k 133.63
Timothy Plan Intl Etf (TPIF) 0.0 $261k 8.1k 32.35
Anthem (ELV) 0.0 $256k 2.6k 97.15
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 1.8k 141.63
General Motors Company (GM) 0.0 $254k 1.6k 162.35
Boeing Company (BA) 0.0 $250k 1.8k 141.30
Autodesk (ADSK) 0.0 $249k 1.9k 132.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 426.00 579.77
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 4.6k 53.17
Vulcan Materials Company (VMC) 0.0 $240k 1.9k 128.77
United Rentals (URI) 0.0 $240k 3.3k 73.40
Capital One Financial (COF) 0.0 $238k 1.6k 153.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 5.1k 46.16
Williams Companies (WMB) 0.0 $235k 3.0k 78.59
Illinois Tool Works (ITW) 0.0 $235k 1.8k 129.48
Cme (CME) 0.0 $232k 1.9k 120.44
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.0k 225.69
Medtronic SHS (MDT) 0.0 $228k 1.5k 151.38
Enterprise Products Partners (EPD) 0.0 $225k 7.2k 31.44
Darden Restaurants (DRI) 0.0 $224k 3.6k 62.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 24.00 9305.54
GSK Sponsored Adr (GSK) 0.0 $222k 5.8k 38.51
Danaher Corporation (DHR) 0.0 $219k 1.8k 121.98
Hldgs (UAL) 0.0 $219k 2.4k 92.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.8k 76.92
Chubb (CB) 0.0 $214k 2.0k 107.85
Exelon Corporation (EXC) 0.0 $212k 4.9k 43.06
Monster Beverage Corp (MNST) 0.0 $210k 1.2k 178.25
TWFG Com Cl A (TWFG) 0.0 $209k 6.0k 34.51
ConocoPhillips (COP) 0.0 $206k 2.3k 91.58
Air Products & Chemicals (APD) 0.0 $206k 987.00 208.75
Republic Services (RSG) 0.0 $204k 1.6k 131.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $204k 719.00 284.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.5k 138.19
Doordash Cl A (DASH) 0.0 $202k 1.5k 133.66
Cintas Corporation (CTAS) 0.0 $202k 1.9k 108.52
Zoetis Cl A (ZTS) 0.0 $201k 1.9k 105.93
AutoZone (AZO) 0.0 $48k 11k 4.33
Lucid Group 0.0 $34k 17k 2.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.49
Transocean Registered Shs (RIG) 0.0 $28k 10k 2.80