Symphony Financial

Symphony Financial as of Sept. 30, 2025

Portfolio Holdings for Symphony Financial

Symphony Financial holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 6.0 $49M 613k 80.19
NVIDIA Corporation (NVDA) 5.3 $44M 234k 186.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.1 $34M 325k 104.30
Microsoft Corporation (MSFT) 3.3 $27M 52k 517.98
Apple (AAPL) 2.9 $24M 94k 255.08
Ishares Tr Russell 2000 Etf (IWM) 2.8 $23M 96k 243.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $20M 201k 99.58
Amazon (AMZN) 2.4 $20M 91k 219.44
Ishares Tr Core Msci Eafe (IEFA) 2.2 $19M 209k 88.35
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $18M 531k 33.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $17M 221k 78.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $16M 326k 49.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.7 $14M 259k 55.02
Broadcom (AVGO) 1.7 $14M 42k 328.52
Spdr Gold Tr Gold Shs (GLD) 1.7 $14M 39k 353.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 55k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 19k 665.26
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $12M 116k 100.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 16k 669.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 31k 327.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $9.7M 50k 195.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $9.7M 133k 72.98
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 30k 311.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $9.0M 304k 29.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $9.0M 102k 88.60
Tesla Motors (TSLA) 1.1 $9.0M 20k 441.14
Johnson & Johnson (JNJ) 1.0 $8.4M 45k 183.90
Meta Platforms Cl A (META) 1.0 $8.0M 11k 728.84
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $7.9M 129k 60.97
Home Depot (HD) 1.0 $7.8M 20k 400.81
Exxon Mobil Corporation (XOM) 0.9 $7.8M 69k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.7M 32k 242.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $7.7M 152k 50.74
Oracle Corporation (ORCL) 0.9 $7.7M 27k 285.89
Altria (MO) 0.9 $7.5M 114k 65.65
Ishares Core Msci Emkt (IEMG) 0.8 $6.3M 94k 66.91
Visa Com Cl A (V) 0.7 $5.7M 17k 340.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $5.7M 64k 88.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 11k 501.39
Costco Wholesale Corporation (COST) 0.7 $5.6M 6.2k 918.03
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $5.6M 98k 56.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.5M 129k 42.65
Mastercard Incorporated Cl A (MA) 0.7 $5.4M 9.5k 569.26
Verizon Communications (VZ) 0.6 $5.1M 116k 43.76
Eli Lilly & Co. (LLY) 0.6 $4.8M 6.2k 772.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.8M 7.9k 598.98
UnitedHealth (UNH) 0.6 $4.7M 14k 346.43
Pepsi (PEP) 0.5 $4.4M 31k 140.32
Abbvie (ABBV) 0.5 $4.2M 19k 227.26
salesforce (CRM) 0.5 $4.2M 17k 240.39
Netflix (NFLX) 0.5 $4.1M 3.4k 1183.94
Chevron Corporation (CVX) 0.5 $4.1M 26k 154.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.0M 301k 13.45
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.5 $3.8M 89k 42.62
Wal-Mart Stores (WMT) 0.4 $3.7M 35k 103.64
Sun Life Financial (SLF) 0.4 $3.5M 59k 59.48
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $3.4M 27k 127.54
Philip Morris International (PM) 0.4 $3.4M 21k 158.64
McDonald's Corporation (MCD) 0.4 $3.3M 11k 300.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 50k 65.41
At&t (T) 0.4 $3.2M 118k 27.28
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 30k 106.47
Realty Income (O) 0.4 $2.9M 49k 60.38
Nextera Energy (NEE) 0.3 $2.9M 38k 75.42
Cummins (CMI) 0.3 $2.7M 6.5k 423.78
3M Company (MMM) 0.3 $2.7M 17k 155.30
General Dynamics Corporation (GD) 0.3 $2.7M 7.9k 337.84
Amgen (AMGN) 0.3 $2.6M 9.3k 277.13
Ishares Silver Tr Ishares (SLV) 0.3 $2.4M 58k 41.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 9.7k 247.50
Raytheon Technologies Corp (RTX) 0.3 $2.4M 14k 167.06
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.4M 49k 48.66
Morgan Stanley Com New (MS) 0.3 $2.3M 15k 157.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $2.3M 17k 135.70
Digital Realty Trust (DLR) 0.3 $2.3M 13k 169.77
Ge Aerospace Com New (GE) 0.3 $2.2M 7.5k 298.28
Global X Fds Global X Copper (COPX) 0.3 $2.2M 38k 59.04
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.3k 355.28
American Express Company (AXP) 0.3 $2.2M 6.6k 332.95
Procter & Gamble Company (PG) 0.3 $2.1M 14k 153.66
Merck & Co (MRK) 0.3 $2.1M 26k 81.29
Lowe's Companies (LOW) 0.2 $2.1M 8.2k 250.19
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $2.1M 122k 16.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.0M 27k 75.03
International Business Machines (IBM) 0.2 $2.0M 6.9k 287.16
Waste Management (WM) 0.2 $2.0M 8.9k 220.40
Abbott Laboratories (ABT) 0.2 $2.0M 15k 133.23
Duke Energy Corp Com New (DUK) 0.2 $1.9M 16k 123.18
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.9M 20k 95.71
Pfizer (PFE) 0.2 $1.9M 74k 25.78
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 10k 180.56
Palo Alto Networks (PANW) 0.2 $1.8M 8.6k 204.43
Coca-Cola Company (KO) 0.2 $1.7M 26k 66.37
Southern Company (SO) 0.2 $1.7M 19k 94.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.7M 46k 37.77
Consolidated Edison (ED) 0.2 $1.7M 17k 99.53
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.1k 181.76
Intuit (INTU) 0.2 $1.6M 2.4k 687.23
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.5k 447.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 9.1k 165.29
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.0k 497.07
Fastenal Company (FAST) 0.2 $1.3M 28k 48.29
Cardinal Health (CAH) 0.2 $1.3M 8.6k 155.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.3M 29k 44.19
T. Rowe Price (TROW) 0.2 $1.3M 12k 103.48
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.2M 26k 48.52
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 45.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 38.33
Servicenow (NOW) 0.1 $1.1M 1.2k 921.22
Southern Copper Corporation (SCCO) 0.1 $1.1M 9.1k 119.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.4k 144.86
Fortinet (FTNT) 0.1 $984k 12k 84.19
United Parcel Service CL B (UPS) 0.1 $976k 12k 85.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $976k 2.1k 465.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $961k 16k 59.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $885k 12k 73.17
Blackstone Group Inc Com Cl A (BX) 0.1 $876k 5.2k 169.54
Caterpillar (CAT) 0.1 $872k 1.8k 483.50
Honeywell International (HON) 0.1 $862k 4.1k 209.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $861k 13k 67.65
Valero Energy Corporation (VLO) 0.1 $855k 5.0k 170.38
Parker-Hannifin Corporation (PH) 0.1 $837k 1.1k 755.43
Synopsys (SNPS) 0.1 $825k 1.7k 482.57
Phillips 66 (PSX) 0.1 $819k 6.0k 135.40
Blue Owl Capital Com Cl A (OWL) 0.1 $778k 47k 16.69
Ishares Tr Faln Angls Usd (FALN) 0.1 $777k 28k 27.73
Applied Materials (AMAT) 0.1 $772k 3.7k 206.67
Automatic Data Processing (ADP) 0.1 $769k 2.6k 290.84
Public Service Enterprise (PEG) 0.1 $769k 9.4k 82.07
Oneok (OKE) 0.1 $764k 11k 72.60
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $758k 7.0k 107.62
Roper Industries (ROP) 0.1 $712k 1.4k 497.85
Comcast Corp Cl A (CMCSA) 0.1 $710k 23k 31.53
Iron Mountain (IRM) 0.1 $678k 6.5k 103.79
Constellation Energy (CEG) 0.1 $674k 2.0k 330.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $663k 21k 31.71
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $657k 12k 53.09
Qualcomm (QCOM) 0.1 $649k 3.9k 166.26
Ishares Tr Msci India Etf (INDA) 0.1 $638k 12k 52.65
Microchip Technology (MCHP) 0.1 $607k 9.2k 66.15
Analog Devices (ADI) 0.1 $604k 2.5k 244.25
Peak (DOC) 0.1 $603k 32k 19.01
Select Sector Spdr Tr Energy (XLE) 0.1 $599k 6.7k 89.13
Ryder System (R) 0.1 $584k 3.1k 186.80
TJX Companies (TJX) 0.1 $582k 4.0k 144.46
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $582k 5.3k 109.15
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.1 $572k 7.8k 73.58
International Paper Company (IP) 0.1 $569k 13k 45.58
Rockwell Automation (ROK) 0.1 $568k 1.6k 348.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $564k 1.2k 486.35
Cisco Systems (CSCO) 0.1 $562k 8.2k 68.29
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $559k 12k 48.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $559k 2.7k 207.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $558k 2.0k 276.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $551k 11k 50.27
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $549k 6.2k 89.05
Interpublic Group of Companies (IPG) 0.1 $542k 20k 27.13
British Amern Tob Sponsored Adr (BTI) 0.1 $539k 10k 53.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $536k 12k 46.16
Clorox Company (CLX) 0.1 $518k 4.2k 122.24
Lam Research Corp Com New (LRCX) 0.1 $517k 3.9k 132.88
Goldman Sachs (GS) 0.1 $514k 648.00 793.72
Eaton Corp SHS (ETN) 0.1 $507k 1.4k 371.25
Union Pacific Corporation (UNP) 0.1 $495k 2.1k 235.39
Bank of America Corporation (BAC) 0.1 $484k 9.5k 51.12
Enbridge (ENB) 0.1 $483k 9.7k 50.05
Advanced Micro Devices (AMD) 0.1 $475k 2.9k 162.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $464k 3.7k 124.20
Arista Networks Com Shs (ANET) 0.1 $463k 3.2k 145.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $460k 6.3k 73.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $456k 6.1k 74.35
Booking Holdings (BKNG) 0.1 $450k 83.00 5422.07
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $442k 8.6k 51.50
Gilead Sciences (GILD) 0.1 $436k 3.9k 112.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $434k 9.3k 46.72
Cullen/Frost Bankers (CFR) 0.1 $433k 3.5k 125.47
S&p Global (SPGI) 0.1 $427k 880.00 485.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $426k 29k 14.90
Western Digital (WDC) 0.1 $424k 3.6k 118.71
Progressive Corporation (PGR) 0.1 $411k 1.7k 245.38
Tg Therapeutics (TGTX) 0.0 $406k 11k 36.86
Ternium Sa Sponsored Ads (TX) 0.0 $404k 12k 34.49
Barrick Mng Corp Com Shs (B) 0.0 $404k 12k 32.92
Thermo Fisher Scientific (TMO) 0.0 $398k 844.00 471.30
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $397k 15k 26.85
American Tower Reit (AMT) 0.0 $396k 2.1k 191.54
Medtronic SHS (MDT) 0.0 $393k 4.1k 94.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $391k 640.00 610.45
Mv Oil Tr Tr Units (MVO) 0.0 $389k 70k 5.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $387k 9.9k 39.27
Roblox Corp Cl A (RBLX) 0.0 $385k 2.8k 138.47
Ge Vernova (GEV) 0.0 $383k 626.00 611.59
Huntington Ingalls Inds (HII) 0.0 $378k 1.3k 284.91
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $372k 9.0k 41.42
Blackrock (BLK) 0.0 $371k 319.00 1162.24
American Electric Power Company (AEP) 0.0 $370k 3.3k 111.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $368k 9.1k 40.54
PNC Financial Services (PNC) 0.0 $367k 1.8k 200.18
Wells Fargo & Company (WFC) 0.0 $361k 4.4k 83.02
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.9k 123.42
Marvell Technology (MRVL) 0.0 $356k 4.3k 82.92
Extra Space Storage (EXR) 0.0 $352k 2.5k 140.05
Northrop Grumman Corporation (NOC) 0.0 $348k 577.00 602.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.6k 94.77
Nucor Corporation (NUE) 0.0 $331k 2.5k 135.08
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $329k 7.3k 45.17
Fs Kkr Capital Corp (FSK) 0.0 $326k 22k 14.94
Intel Corporation (INTC) 0.0 $324k 9.7k 33.52
United Rentals (URI) 0.0 $317k 324.00 979.35
Emerson Electric (EMR) 0.0 $314k 2.4k 130.13
Linde SHS (LIN) 0.0 $310k 652.00 475.56
General Motors Company (GM) 0.0 $310k 5.1k 60.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 843.00 365.77
Snowflake Com Shs (SNOW) 0.0 $305k 1.4k 225.41
Celestica (CLS) 0.0 $302k 1.2k 242.42
Royal Gold (RGLD) 0.0 $299k 1.5k 200.23
Comfort Systems USA (FIX) 0.0 $294k 357.00 823.06
Bristol Myers Squibb (BMY) 0.0 $294k 6.5k 44.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $291k 4.9k 59.98
ConocoPhillips (COP) 0.0 $291k 3.1k 94.56
Uber Technologies (UBER) 0.0 $290k 2.9k 98.61
Wp Carey (WPC) 0.0 $286k 4.3k 67.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k 4.4k 64.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $286k 9.2k 31.16
Shell Spon Ads (SHEL) 0.0 $286k 4.0k 71.73
Vulcan Materials Company (VMC) 0.0 $284k 932.00 305.12
Diamondback Energy (FANG) 0.0 $283k 2.0k 142.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $280k 2.3k 121.77
Timothy Plan Intl Etf (TPIF) 0.0 $274k 8.2k 33.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $272k 5.3k 51.70
Boeing Company (BA) 0.0 $269k 1.3k 214.11
GSK Sponsored Adr (GSK) 0.0 $263k 6.2k 42.66
Kla Corp Com New (KLAC) 0.0 $262k 246.00 1066.37
Hldgs (UAL) 0.0 $262k 2.7k 95.68
Targa Res Corp (TRGP) 0.0 $262k 1.6k 166.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 672.00 387.89
Autodesk (ADSK) 0.0 $259k 813.00 318.22
Johnson Ctls Intl SHS (JCI) 0.0 $258k 2.4k 109.45
Citigroup Com New (C) 0.0 $257k 2.6k 100.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 426.00 591.80
Illinois Tool Works (ITW) 0.0 $250k 963.00 259.69
Micron Technology (MU) 0.0 $250k 1.5k 167.35
SYSCO Corporation (SYY) 0.0 $247k 3.0k 82.15
Anthem (ELV) 0.0 $245k 763.00 320.79
Capital One Financial (COF) 0.0 $245k 1.2k 212.13
Evercore Class A (EVR) 0.0 $241k 715.00 336.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 9.1k 26.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $239k 5.5k 43.44
EQT Corporation (EQT) 0.0 $239k 4.2k 57.07
Expedia Group Com New (EXPE) 0.0 $235k 1.1k 213.77
Williams Companies (WMB) 0.0 $231k 3.7k 63.16
Enterprise Products Partners (EPD) 0.0 $230k 7.3k 31.57
Exelon Corporation (EXC) 0.0 $223k 5.0k 44.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.8k 78.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $216k 8.2k 26.29
Doordash Cl A (DASH) 0.0 $215k 790.00 271.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 3.2k 66.71
Marathon Petroleum Corp (MPC) 0.0 $209k 1.1k 192.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.5k 141.52
Spotify Technology S A SHS (SPOT) 0.0 $207k 297.00 696.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $207k 4.8k 42.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $206k 1.7k 120.53
Motorola Solutions Com New (MSI) 0.0 $203k 446.00 455.24
Dollar General (DG) 0.0 $203k 2.0k 101.57
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 655.00 309.09
Nxp Semiconductors N V (NXPI) 0.0 $201k 891.00 225.46
PG&E Corporation (PCG) 0.0 $182k 12k 15.08
Adt (ADT) 0.0 $96k 11k 8.71
Transocean Registered Shs (RIG) 0.0 $35k 10k 3.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 14k 2.23