Symphony Financial as of Sept. 30, 2022
Portfolio Holdings for Symphony Financial
Symphony Financial holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $16M | 307k | 50.94 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.9 | $15M | 335k | 44.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $10M | 47k | 221.07 | |
Microsoft Corporation (MSFT) | 3.2 | $9.9M | 42k | 237.44 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $9.0M | 86k | 105.45 | |
Apple (AAPL) | 2.7 | $8.3M | 58k | 142.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $7.1M | 135k | 52.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $7.1M | 43k | 166.14 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $7.0M | 139k | 50.14 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $6.4M | 101k | 63.32 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $6.1M | 150k | 40.97 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $6.1M | 230k | 26.43 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 66k | 88.75 | |
Amazon (AMZN) | 1.9 | $5.8M | 51k | 114.79 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $5.7M | 84k | 67.63 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.4M | 35k | 154.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.9M | 27k | 180.65 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.9M | 13k | 364.22 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 10k | 478.97 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $4.6M | 130k | 34.93 | |
Nextera Energy (NEE) | 1.4 | $4.4M | 55k | 79.96 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $3.7M | 91k | 40.25 | |
Abbott Laboratories (ABT) | 1.1 | $3.5M | 35k | 98.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.4M | 9.4k | 362.83 | |
Lowe's Companies (LOW) | 1.1 | $3.3M | 18k | 190.46 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.2M | 20k | 158.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 29k | 98.09 | |
Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 128.54 | |
salesforce (CRM) | 0.8 | $2.5M | 17k | 146.78 | |
Altria (MO) | 0.8 | $2.4M | 59k | 41.17 | |
Consolidated Edison (ED) | 0.8 | $2.4M | 28k | 87.66 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 8.7k | 278.22 | |
Fastenal Company (FAST) | 0.8 | $2.3M | 50k | 46.57 | |
Lpl Financial Holdings (LPLA) | 0.8 | $2.3M | 11k | 216.52 | |
Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 23k | 95.06 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | 48k | 43.15 | |
Qualcomm (QCOM) | 0.7 | $2.1M | 18k | 114.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 6.1k | 333.22 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 52k | 38.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 21k | 97.43 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.9M | 50k | 38.82 | |
Extra Space Storage (EXR) | 0.6 | $1.9M | 11k | 168.85 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 13k | 145.09 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 25k | 74.21 | |
Wal-Mart Stores (WMT) | 0.6 | $1.8M | 13k | 132.25 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.7M | 22k | 80.49 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.6k | 164.54 | |
Pepsi (PEP) | 0.5 | $1.6M | 9.5k | 166.68 | |
Roper Industries (ROP) | 0.5 | $1.5M | 4.2k | 366.86 | |
S&p Global (SPGI) | 0.5 | $1.5M | 4.9k | 310.36 | |
Realty Income (O) | 0.5 | $1.5M | 26k | 57.96 | |
Target Corporation (TGT) | 0.5 | $1.5M | 9.7k | 151.85 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 71.77 | |
BlackRock (BLK) | 0.5 | $1.4M | 2.5k | 564.13 | |
Abbvie (ABBV) | 0.4 | $1.3M | 9.4k | 142.77 | |
Home Depot (HD) | 0.4 | $1.3M | 4.7k | 278.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.6k | 269.59 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.2M | 21k | 58.64 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 56.54 | |
Digital Realty Trust (DLR) | 0.4 | $1.2M | 12k | 96.94 | |
Intuit (INTU) | 0.4 | $1.2M | 3.0k | 396.98 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.1M | 19k | 59.43 | |
Arista Networks (ANET) | 0.4 | $1.1M | 9.7k | 114.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 4.0k | 271.99 | |
Waste Management (WM) | 0.4 | $1.1M | 6.7k | 161.43 | |
Sun Life Financial (SLF) | 0.3 | $1.0M | 26k | 40.16 | |
Waters Corporation (WAT) | 0.3 | $1.0M | 3.8k | 274.61 | |
CSX Corporation (CSX) | 0.3 | $1.0M | 37k | 27.15 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $995k | 16k | 62.09 | |
Applied Materials (AMAT) | 0.3 | $987k | 12k | 84.40 | |
Phillips 66 (PSX) | 0.3 | $978k | 12k | 80.65 | |
Philip Morris International (PM) | 0.3 | $977k | 11k | 86.06 | |
Mv Oil Tr Tr Units (MVO) | 0.3 | $954k | 79k | 12.10 | |
Carrier Global Corporation (CARR) | 0.3 | $954k | 27k | 35.59 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $949k | 70k | 13.50 | |
D.R. Horton (DHI) | 0.3 | $925k | 14k | 68.32 | |
Pfizer (PFE) | 0.3 | $898k | 20k | 44.08 | |
General Mills (GIS) | 0.3 | $884k | 11k | 77.73 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $877k | 19k | 45.90 | |
West Pharmaceutical Services (WST) | 0.3 | $862k | 3.4k | 251.17 | |
Meta Platforms Cl A (META) | 0.3 | $858k | 6.3k | 136.43 | |
Cullen/Frost Bankers (CFR) | 0.3 | $855k | 6.4k | 133.74 | |
AutoZone (AZO) | 0.3 | $846k | 392.00 | 2158.57 | |
Tesla Motors (TSLA) | 0.3 | $835k | 3.1k | 268.06 | |
Fortinet (FTNT) | 0.3 | $834k | 17k | 49.65 | |
Cheniere Energy Com New (LNG) | 0.3 | $808k | 4.9k | 164.29 | |
Southern Company (SO) | 0.3 | $799k | 12k | 69.35 | |
Public Storage (PSA) | 0.3 | $778k | 2.7k | 287.30 | |
Kellogg Company (K) | 0.3 | $772k | 11k | 71.50 | |
Lockheed Martin Corporation (LMT) | 0.3 | $766k | 2.0k | 389.62 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $757k | 34k | 22.50 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $747k | 3.9k | 189.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $734k | 6.0k | 122.25 | |
Boston Beer Cl A (SAM) | 0.2 | $731k | 2.2k | 332.27 | |
CVS Caremark Corporation (CVS) | 0.2 | $708k | 7.3k | 97.01 | |
American Express Company (AXP) | 0.2 | $708k | 5.1k | 137.72 | |
Broadcom (AVGO) | 0.2 | $686k | 1.5k | 450.13 | |
Arch Cap Group Ord (ACGL) | 0.2 | $682k | 15k | 45.80 | |
Cabot Corporation (CBT) | 0.2 | $672k | 11k | 63.94 | |
Visa Com Cl A (V) | 0.2 | $668k | 3.7k | 180.10 | |
Valero Energy Corporation (VLO) | 0.2 | $660k | 6.2k | 107.21 | |
American Water Works (AWK) | 0.2 | $653k | 4.9k | 133.21 | |
UnitedHealth (UNH) | 0.2 | $641k | 1.3k | 509.13 | |
Palo Alto Networks (PANW) | 0.2 | $636k | 3.8k | 165.58 | |
Commercial Metals Company (CMC) | 0.2 | $633k | 18k | 35.82 | |
Progress Software Corporation (PRGS) | 0.2 | $631k | 15k | 42.35 | |
McDonald's Corporation (MCD) | 0.2 | $624k | 2.7k | 234.85 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $620k | 13k | 48.14 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $620k | 26k | 24.10 | |
Rockwell Automation (ROK) | 0.2 | $613k | 2.8k | 215.92 | |
Devon Energy Corporation (DVN) | 0.2 | $611k | 10k | 60.94 | |
Thermo Fisher Scientific (TMO) | 0.2 | $597k | 1.2k | 516.44 | |
Crocs (CROX) | 0.2 | $595k | 8.3k | 71.65 | |
National Fuel Gas (NFG) | 0.2 | $593k | 9.5k | 62.42 | |
Oracle Corporation (ORCL) | 0.2 | $589k | 9.6k | 61.42 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $588k | 2.3k | 258.35 | |
Kforce (KFRC) | 0.2 | $580k | 9.9k | 58.60 | |
Paypal Holdings (PYPL) | 0.2 | $573k | 6.5k | 88.66 | |
Atkore Intl (ATKR) | 0.2 | $569k | 7.4k | 76.68 | |
American Tower Reit (AMT) | 0.2 | $559k | 2.6k | 213.69 | |
Exelixis (EXEL) | 0.2 | $558k | 35k | 15.84 | |
General Dynamics Corporation (GD) | 0.2 | $547k | 2.6k | 214.34 | |
Kosmos Energy (KOS) | 0.2 | $541k | 101k | 5.35 | |
American Electric Power Company (AEP) | 0.2 | $541k | 6.1k | 89.14 | |
Williams Companies (WMB) | 0.2 | $538k | 19k | 28.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $537k | 1.6k | 330.06 | |
Huntsman Corporation (HUN) | 0.2 | $534k | 22k | 24.56 | |
Epam Systems (EPAM) | 0.2 | $532k | 1.5k | 361.90 | |
Illinois Tool Works (ITW) | 0.2 | $531k | 2.9k | 183.93 | |
Southwest Airlines (LUV) | 0.2 | $524k | 17k | 31.65 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $510k | 30k | 16.82 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $509k | 14k | 35.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $503k | 4.4k | 115.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $500k | 6.9k | 72.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $493k | 2.3k | 213.98 | |
Merck & Co (MRK) | 0.2 | $485k | 5.6k | 86.65 | |
Amgen (AMGN) | 0.2 | $483k | 2.1k | 228.37 | |
Wp Carey (WPC) | 0.2 | $482k | 7.0k | 68.84 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $479k | 5.9k | 80.64 | |
At&t (T) | 0.2 | $472k | 30k | 15.53 | |
Chemours (CC) | 0.2 | $464k | 19k | 24.17 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $463k | 6.3k | 73.48 | |
Automatic Data Processing (ADP) | 0.1 | $456k | 2.0k | 227.75 | |
Honeywell International (HON) | 0.1 | $430k | 2.5k | 170.03 | |
Comstock Resources (CRK) | 0.1 | $429k | 26k | 16.80 | |
Nrg Energy Com New (NRG) | 0.1 | $427k | 11k | 39.17 | |
Boeing Company (BA) | 0.1 | $421k | 3.4k | 125.45 | |
Timken Company (TKR) | 0.1 | $418k | 7.1k | 58.86 | |
Steel Dynamics (STLD) | 0.1 | $414k | 5.9k | 70.65 | |
Dow (DOW) | 0.1 | $394k | 8.9k | 44.13 | |
Ishares Tr Mortge Rel Etf (REM) | 0.1 | $386k | 18k | 21.15 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $379k | 1.3k | 286.69 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $366k | 8.0k | 45.77 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $363k | 1.7k | 212.16 | |
Starbucks Corporation (SBUX) | 0.1 | $361k | 4.2k | 86.53 | |
Allegiance Bancshares | 0.1 | $358k | 8.5k | 42.03 | |
Union Pacific Corporation (UNP) | 0.1 | $353k | 1.8k | 199.44 | |
Servicenow (NOW) | 0.1 | $342k | 886.00 | 386.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $338k | 4.1k | 82.42 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $332k | 1.7k | 200.36 | |
Xcel Energy (XEL) | 0.1 | $332k | 5.1k | 65.44 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $316k | 6.2k | 50.97 | |
Insperity (NSP) | 0.1 | $314k | 3.0k | 103.73 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $306k | 18k | 17.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $289k | 4.0k | 71.62 | |
Cisco Systems (CSCO) | 0.1 | $286k | 7.0k | 40.57 | |
Barrick Gold Corp (GOLD) | 0.1 | $285k | 19k | 15.13 | |
United Parcel Service CL B (UPS) | 0.1 | $271k | 1.6k | 165.24 | |
Lumen Technologies (LUMN) | 0.1 | $267k | 36k | 7.39 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $259k | 3.5k | 73.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 2.3k | 106.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $245k | 2.8k | 88.51 | |
Unilever Spon Adr New (UL) | 0.1 | $227k | 5.1k | 44.75 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $227k | 2.5k | 91.79 | |
Metropcs Communications (TMUS) | 0.1 | $226k | 1.7k | 134.76 | |
Shell Spon Ads (SHEL) | 0.1 | $218k | 4.4k | 50.10 | |
Pioneer Natural Resources (PXD) | 0.1 | $217k | 1.0k | 217.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | 2.5k | 84.65 | |
Intel Corporation (INTC) | 0.1 | $208k | 7.9k | 26.35 | |
Prudential Financial (PRU) | 0.1 | $207k | 2.4k | 86.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $207k | 843.00 | 245.55 | |
Hershey Company (HSY) | 0.1 | $206k | 919.00 | 224.16 | |
Ryder System (R) | 0.1 | $204k | 2.8k | 74.10 | |
Deere & Company (DE) | 0.1 | $204k | 599.00 | 340.57 | |
Arbor Realty Trust (ABR) | 0.0 | $139k | 12k | 11.58 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $103k | 20k | 5.27 | |
Commscope Hldg (COMM) | 0.0 | $97k | 10k | 9.31 | |
Fuelcell Energy (FCEL) | 0.0 | $88k | 26k | 3.38 | |
Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $51k | 13k | 3.98 |