Symphony Financial Services

Symphony Financial Services as of Sept. 30, 2024

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 11.1 $13M 281k 46.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.0 $11M 209k 50.88
Principal Exchange Traded Us Mega Cp Etf (USMC) 7.1 $8.3M 146k 56.99
Global X Fds Us Infr Dev Etf (PAVE) 6.4 $7.5M 183k 41.00
Apple (AAPL) 6.3 $7.4M 33k 224.62
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $5.8M 218k 26.65
NVIDIA Corporation (NVDA) 3.4 $4.0M 36k 110.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.6M 62k 57.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $3.4M 27k 125.62
Microsoft Corporation (MSFT) 2.8 $3.3M 9.6k 344.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $3.2M 15k 220.05
Visa Com Cl A (V) 2.6 $3.0M 11k 274.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $2.6M 21k 120.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.4M 5.7k 425.16
Vanguard World Inf Tech Etf (VGT) 2.0 $2.4M 4.0k 586.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $2.3M 32k 72.49
Amazon (AMZN) 1.9 $2.3M 13k 174.01
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $1.9M 7.6k 245.06
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.7M 19k 91.31
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 6.5k 210.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 3.6k 375.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $1.3M 28k 45.07
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.1k 584.54
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.6k 116.87
Eli Lilly & Co. (LLY) 0.7 $859k 1.1k 804.60
Novo-nordisk A S Adr (NVO) 0.7 $812k 6.8k 119.07
Cohen & Steers infrastucture Fund (UTF) 0.7 $798k 31k 26.03
Meta Platforms Cl A (META) 0.7 $797k 1.7k 479.50
Ishares Tr U.s. Tech Etf (IYW) 0.6 $744k 4.9k 151.63
Netflix (NFLX) 0.6 $725k 1.0k 709.27
Progressive Corporation (PGR) 0.6 $705k 2.8k 253.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $694k 10k 66.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $679k 6.7k 101.35
Sherwin-Williams Company (SHW) 0.5 $632k 1.7k 381.56
Mastercard Incorporated Cl A (MA) 0.5 $622k 1.3k 493.87
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $610k 11k 54.00
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $599k 9.2k 65.00
Home Depot (HD) 0.5 $542k 2.1k 261.26
Edwards Lifesciences (EW) 0.4 $525k 8.0k 65.99
Honeywell International (HON) 0.4 $505k 2.4k 206.68
Costco Wholesale Corporation (COST) 0.4 $490k 864.00 567.17
UnitedHealth (UNH) 0.4 $480k 1.0k 465.45
Altria (MO) 0.4 $470k 9.8k 47.92
Wal-Mart Stores (WMT) 0.4 $457k 5.7k 80.76
Starbucks Corporation (SBUX) 0.4 $446k 4.6k 97.50
McDonald's Corporation (MCD) 0.4 $419k 1.4k 304.48
Procter & Gamble Company (PG) 0.4 $413k 2.5k 164.52
Advanced Micro Devices (AMD) 0.3 $402k 2.5k 162.29
Ishares Tr Us Aer Def Etf (ITA) 0.3 $392k 2.6k 149.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $376k 2.6k 142.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $334k 5.6k 60.20
Pfizer (PFE) 0.3 $334k 12k 28.32
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.3 $319k 3.8k 84.89
Johnson & Johnson (JNJ) 0.3 $312k 1.9k 162.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $297k 517.00 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $296k 6.7k 44.23
Lowe's Companies (LOW) 0.3 $295k 1.7k 176.29
Totalenergies Se Sponsored Ads (TTE) 0.2 $292k 4.6k 63.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 2.4k 122.20
Select Sector Spdr Tr Indl (XLI) 0.2 $285k 2.1k 135.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $275k 9.0k 30.66
Eaton Corp SHS (ETN) 0.2 $270k 813.00 331.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $265k 16k 16.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $262k 1.5k 179.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $259k 4.9k 52.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 1.7k 142.97
Avient Corp (AVNT) 0.2 $244k 4.9k 50.32
Ishares Tr Us Consm Staples (IYK) 0.2 $242k 3.4k 70.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $237k 15k 15.66
Marathon Petroleum Corp (MPC) 0.2 $234k 1.4k 162.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $223k 919.00 243.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $220k 3.7k 59.23
Spectrum Brands Holding (SPB) 0.2 $212k 2.2k 95.12
Omega Healthcare Investors (OHI) 0.2 $205k 5.0k 40.70
At&t (T) 0.2 $195k 13k 14.62
Tesla Motors (TSLA) 0.1 $166k 1.7k 99.98
PIMCO Corporate Income Fund (PCN) 0.1 $156k 11k 14.19
Gabelli Equity Trust (GAB) 0.1 $153k 28k 5.49
Intel Corporation (INTC) 0.1 $103k 14k 7.49
Agilon Health (AGL) 0.1 $63k 16k 3.93
Tilray (TLRY) 0.0 $36k 20k 1.76
Urban-gro Com New (UGRO) 0.0 $26k 19k 1.38