Symphony Financial Services

Symphony Financial Services as of June 30, 2024

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.7 $13M 246k 50.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 8.9 $10M 230k 44.82
Principal Exchange Traded Us Mega Cp Etf (USMC) 6.8 $7.9M 143k 55.33
Apple (AAPL) 6.5 $7.5M 32k 236.40
Global X Fds Us Infr Dev Etf (PAVE) 5.7 $6.6M 180k 36.84
NVIDIA Corporation (NVDA) 3.9 $4.5M 32k 141.32
Microsoft Corporation (MSFT) 3.8 $4.5M 7.7k 582.17
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.7 $4.3M 85k 50.25
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.3M 27k 121.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.1M 57k 53.72
Visa Com Cl A (V) 2.5 $2.9M 11k 266.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.9M 5.0k 571.61
Amazon (AMZN) 2.2 $2.6M 12k 213.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $2.6M 28k 91.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $2.4M 11k 223.33
Vanguard World Inf Tech Etf (VGT) 2.0 $2.4M 3.9k 599.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $2.3M 20k 113.22
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $2.0M 7.4k 274.21
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.4M 17k 84.18
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 6.6k 205.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 3.5k 378.44
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.9 $1.1M 26k 40.84
Exxon Mobil Corporation (XOM) 0.9 $992k 8.8k 112.18
Lockheed Martin Corporation (LMT) 0.8 $968k 2.1k 461.72
Eli Lilly & Co. (LLY) 0.8 $906k 892.00 1015.21
Novo-nordisk A S Adr (NVO) 0.8 $881k 6.2k 143.07
Meta Platforms Cl A (META) 0.8 $878k 1.4k 630.40
Costco Wholesale Corporation (COST) 0.7 $760k 552.00 1377.15
Home Depot (HD) 0.6 $703k 1.3k 527.54
Netflix (NFLX) 0.6 $701k 1.0k 685.74
Cohen & Steers infrastucture Fund (UTF) 0.6 $700k 30k 23.15
Ishares Tr U.s. Tech Etf (IYW) 0.6 $694k 4.4k 156.97
Edwards Lifesciences (EW) 0.6 $682k 7.4k 91.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $679k 11k 64.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $651k 10k 65.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $637k 11k 57.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $634k 6.5k 97.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $583k 12k 50.08
Progressive Corporation (PGR) 0.5 $582k 2.8k 209.70
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $569k 9.4k 60.69
Mastercard Incorporated Cl A (MA) 0.5 $547k 1.2k 446.31
UnitedHealth (UNH) 0.4 $519k 851.00 610.15
Honeywell International (HON) 0.4 $511k 2.4k 211.60
Sherwin-Williams Company (SHW) 0.4 $497k 1.7k 300.25
Intel Corporation (INTC) 0.4 $479k 4.4k 109.15
Altria (MO) 0.4 $459k 9.4k 48.71
Advanced Micro Devices (AMD) 0.4 $455k 2.5k 180.60
Tesla Motors (TSLA) 0.4 $432k 684.00 631.98
Procter & Gamble Company (PG) 0.4 $417k 2.4k 175.32
Wal-Mart Stores (WMT) 0.3 $403k 5.8k 69.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $382k 2.4k 156.78
Lowe's Companies (LOW) 0.3 $363k 1.1k 334.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $358k 1.1k 325.02
Starbucks Corporation (SBUX) 0.3 $348k 4.7k 74.57
McDonald's Corporation (MCD) 0.3 $341k 1.4k 247.78
Humana (HUM) 0.3 $339k 305.00 1111.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $329k 1.5k 219.27
Totalenergies Se Sponsored Ads (TTE) 0.3 $321k 4.6k 69.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $316k 2.4k 133.21
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $307k 7.6k 40.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $305k 5.6k 54.78
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.3 $300k 3.9k 77.81
FedEx Corporation (FDX) 0.3 $297k 475.00 625.28
Select Sector Spdr Tr Indl (XLI) 0.2 $288k 2.4k 121.34
Johnson & Johnson (JNJ) 0.2 $280k 1.9k 145.50
Chevron Corporation (CVX) 0.2 $266k 1.2k 221.77
Caterpillar (CAT) 0.2 $266k 316.00 840.26
Pfizer (PFE) 0.2 $264k 9.2k 28.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $262k 1.5k 173.26
Eaton Corp SHS (ETN) 0.2 $259k 813.00 319.09
At&t (T) 0.2 $243k 8.8k 27.43
Marathon Petroleum Corp (MPC) 0.2 $239k 1.4k 167.53
Prudential Financial (PRU) 0.2 $228k 581.00 391.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $222k 4.9k 45.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $222k 15k 14.83
Etf Ser Solutions Defiance Next (SIXG) 0.2 $217k 5.0k 43.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $213k 3.7k 57.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $208k 3.6k 58.08
Ishares Tr Us Consm Staples (IYK) 0.2 $205k 3.1k 65.55
Avient Corp (AVNT) 0.2 $204k 4.8k 42.20
Gabelli Equity Trust (GAB) 0.1 $152k 29k 5.25
PIMCO Corporate Income Fund (PCN) 0.1 $141k 10k 13.47
Agilon Health (AGL) 0.1 $96k 16k 6.04
Tilray (TLRY) 0.0 $36k 20k 1.75
Urban-gro Com New (UGRO) 0.0 $27k 19k 1.40