Symphony Financial Services

Symphony Financial Services as of Dec. 31, 2024

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JAAA) 11.9 $15M 292k 50.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 8.6 $11M 242k 44.18
Principal Exchange Traded Us Mega Cp Etf (USMC) 7.2 $9.0M 150k 60.03
Apple (AAPL) 6.3 $7.9M 32k 250.71
Global X Fds Us Infr Dev Etf (PAVE) 6.0 $7.4M 184k 40.41
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $5.6M 216k 25.92
Ishares Tr 0-5yr Hi Yl Cp (IWY) 3.6 $4.5M 19k 235.27
NVIDIA Corporation (NVDA) 3.4 $4.2M 32k 133.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $3.9M 69k 56.48
Ishares Tr 0-5yr Hi Yl Cp (ITOT) 2.8 $3.5M 27k 128.62
Visa Com Cl A (V) 2.8 $3.4M 11k 316.05
Microsoft Corporation (MSFT) 2.6 $3.2M 7.6k 422.45
Invesco Exchange Traded Fd T Finl Pfd Etf (XMMO) 2.6 $3.2M 26k 123.53
Amazon (AMZN) 2.1 $2.6M 12k 219.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.5M 4.9k 511.53
Vanguard World Inf Tech Etf (VGT) 2.0 $2.5M 4.0k 621.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.3M 28k 80.98
First Tr Exchange Traded Nasdaq Cyb Etf (BUFR) 1.8 $2.2M 72k 30.47
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.9M 7.7k 242.18
Ishares Tr 0-5yr Hi Yl Cp (USMV) 1.4 $1.8M 20k 88.79
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 6.5k 239.69
Ishares Tr 0-5yr Hi Yl Cp (IWF) 1.2 $1.5M 3.7k 401.54
Lockheed Martin Corporation (LMT) 0.8 $1.0M 2.1k 485.94
Exxon Mobil Corporation (XOM) 0.7 $914k 8.5k 107.57
Alps Etf Tr Oshares Us Qualt (OUSM) 0.7 $911k 21k 43.72
Netflix (NFLX) 0.7 $893k 1.0k 891.32
Meta Platforms Cl A (META) 0.7 $813k 1.4k 583.49
Ishares Tr 0-5yr Hi Yl Cp (IYW) 0.6 $760k 4.8k 159.53
Cohen & Steers infrastucture Fund (UTF) 0.6 $746k 31k 24.04
Invesco Exchange Traded Fd T Finl Pfd Etf (SPHQ) 0.6 $714k 11k 67.03
Progressive Corporation (PGR) 0.5 $660k 2.8k 239.61
Invesco Exchange Traded Fd T Finl Pfd Etf (XMHQ) 0.5 $659k 6.7k 98.47
Mastercard Incorporated Cl A (MA) 0.5 $645k 1.2k 526.65
Novo-nordisk A S Adr (NVO) 0.5 $636k 7.4k 86.02
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $611k 12k 53.12
Eli Lilly & Co. (LLY) 0.5 $597k 775.00 770.80
Edwards Lifesciences (EW) 0.5 $587k 7.9k 74.03
Honeywell International (HON) 0.5 $585k 2.6k 225.86
Sherwin-Williams Company (SHW) 0.5 $569k 1.7k 339.91
Ishares Tr 0-5yr Hi Yl Cp (IYH) 0.4 $540k 9.3k 58.27
Home Depot (HD) 0.4 $523k 1.3k 389.29
Wal-Mart Stores (WMT) 0.4 $511k 5.7k 90.36
Costco Wholesale Corporation (COST) 0.4 $510k 553.00 921.71
Altria (MO) 0.4 $457k 8.7k 52.27
Starbucks Corporation (SBUX) 0.3 $406k 4.5k 91.25
McDonald's Corporation (MCD) 0.3 $399k 1.4k 289.93
Procter & Gamble Company (PG) 0.3 $397k 2.4k 167.72
UnitedHealth (UNH) 0.3 $390k 771.00 506.19
Ishares Tr 0-5yr Hi Yl Cp (ITA) 0.3 $385k 2.6k 145.38
Pfizer (PFE) 0.3 $360k 14k 26.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $333k 5.6k 59.73
First Tr Exchange Traded Nasdaq Cyb Etf (BUFD) 0.3 $325k 13k 25.52
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $295k 3.6k 81.27
Johnson & Johnson (JNJ) 0.2 $294k 2.0k 144.85
Tesla Motors (TSLA) 0.2 $283k 634.00 446.46
Select Sector Spdr Tr Indl (XLI) 0.2 $281k 2.1k 131.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.5k 189.35
Lowe's Companies (LOW) 0.2 $270k 1.1k 246.71
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $270k 7.8k 34.73
Spdr Ser Tr Portfli High Yld (KBE) 0.2 $266k 4.8k 55.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $265k 485.00 545.48
Eaton Corp SHS (ETN) 0.2 $264k 794.00 332.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $258k 11k 23.46
Ishares Tr 0-5yr Hi Yl Cp (QUAL) 0.2 $252k 1.4k 178.08
Select Sector Spdr Tr Indl (XLV) 0.2 $252k 1.8k 137.55
Ishares Tr 0-5yr Hi Yl Cp (IJH) 0.2 $251k 4.0k 62.53
Totalenergies Se Sponsored Ads (TTE) 0.2 $247k 4.5k 54.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $235k 3.7k 63.45
Ishares Tr 0-5yr Hi Yl Cp (IYK) 0.2 $235k 3.6k 65.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $225k 15k 14.55
Ishares Tr 0-5yr Hi Yl Cp (IYC) 0.2 $223k 2.3k 96.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $223k 919.00 242.13
First Citizens BancShares (FCNCA) 0.2 $220k 104.00 2113.02
Blackrock Tr SHS (BST) 0.2 $215k 5.9k 36.56
Invesco S&p500 Eql Wt (RSP) 0.2 $202k 1.2k 175.77
At&t (T) 0.2 $201k 8.9k 22.70
Marathon Petroleum Corp (MPC) 0.2 $201k 1.4k 139.46
Gabelli Equity Trust (GAB) 0.1 $151k 28k 5.38
Agilon Health (AGL) 0.0 $44k 23k 1.90
Tilray (TLRY) 0.0 $27k 20k 1.33