Symphony Financial as of March 31, 2023
Portfolio Holdings for Symphony Financial
Symphony Financial holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $19M | 355k | 54.70 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.7 | $18M | 367k | 49.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $17M | 70k | 245.96 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $16M | 127k | 122.88 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 3.2 | $12M | 169k | 73.02 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $11M | 170k | 66.78 | |
Apple (AAPL) | 2.8 | $11M | 66k | 162.80 | |
Microsoft Corporation (MSFT) | 2.7 | $10M | 37k | 284.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $9.9M | 56k | 175.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $9.7M | 48k | 202.70 | |
Spdr Gold Tr Gold Shs (GLD) | 2.3 | $8.7M | 47k | 184.19 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $8.7M | 177k | 49.30 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $8.3M | 200k | 41.35 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $7.1M | 140k | 50.30 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $6.8M | 171k | 40.17 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $6.7M | 242k | 27.68 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $5.8M | 79k | 72.82 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $5.6M | 120k | 46.81 | |
Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 51k | 109.50 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $5.2M | 59k | 88.66 | |
Altria (MO) | 1.3 | $4.9M | 111k | 44.50 | |
Verizon Communications (VZ) | 1.2 | $4.7M | 123k | 38.66 | |
Amazon (AMZN) | 1.2 | $4.7M | 46k | 102.06 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | 10k | 381.91 | |
Philip Morris International (PM) | 1.0 | $3.9M | 40k | 96.63 | |
Ishares Core Msci Emkt (IEMG) | 1.0 | $3.9M | 79k | 48.81 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $3.7M | 85k | 43.20 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $3.3M | 55k | 59.70 | |
Sun Life Financial (SLF) | 0.8 | $3.3M | 71k | 46.23 | |
Consolidated Edison (ED) | 0.8 | $3.1M | 33k | 94.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.1M | 7.7k | 405.51 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 6.1k | 491.97 | |
salesforce (CRM) | 0.8 | $3.0M | 15k | 196.62 | |
Lowe's Companies (LOW) | 0.7 | $2.7M | 14k | 192.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | 6.7k | 370.90 | |
Nextera Energy (NEE) | 0.6 | $2.4M | 32k | 76.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 23k | 101.48 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 8.6k | 274.40 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 13k | 162.41 | |
Lpl Financial Holdings (LPLA) | 0.6 | $2.1M | 11k | 198.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 5.3k | 403.67 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 14k | 147.45 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 11k | 184.25 | |
Extra Space Storage (EXR) | 0.5 | $2.1M | 13k | 158.83 | |
Realty Income (O) | 0.5 | $2.0M | 32k | 62.61 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 20k | 99.13 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 20k | 96.17 | |
Pepsi (PEP) | 0.5 | $1.9M | 10k | 180.83 | |
General Mills (GIS) | 0.5 | $1.8M | 22k | 84.96 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 12k | 145.67 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 61.85 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $1.8M | 31k | 56.82 | |
Tesla Motors (TSLA) | 0.4 | $1.7M | 8.6k | 193.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 4.6k | 340.68 | |
Boeing Company (BA) | 0.4 | $1.5M | 7.2k | 211.04 | |
Home Depot (HD) | 0.4 | $1.5M | 5.2k | 285.47 | |
Valero Energy Corporation (VLO) | 0.4 | $1.5M | 11k | 137.02 | |
BlackRock (BLK) | 0.4 | $1.5M | 2.3k | 661.07 | |
UnitedHealth (UNH) | 0.4 | $1.5M | 3.1k | 470.62 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.9k | 153.46 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.6k | 277.79 | |
Abbvie (ABBV) | 0.3 | $1.3M | 8.1k | 157.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 4.0k | 315.65 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.2k | 241.56 | |
Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.2k | 239.90 | |
Arista Networks (ANET) | 0.3 | $1.2M | 7.6k | 162.49 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 9.6k | 127.40 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 41k | 29.50 | |
Fortinet (FTNT) | 0.3 | $1.2M | 18k | 65.82 | |
D.R. Horton (DHI) | 0.3 | $1.1M | 12k | 95.23 | |
At&t (T) | 0.3 | $1.1M | 59k | 19.09 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.0k | 226.50 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.1M | 76k | 14.73 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.1M | 18k | 61.88 | |
Timken Company (TKR) | 0.3 | $1.0M | 13k | 80.12 | |
EOG Resources (EOG) | 0.3 | $1.0M | 9.2k | 113.68 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 13k | 82.28 | |
Hershey Company (HSY) | 0.3 | $995k | 3.9k | 253.30 | |
Merck & Co (MRK) | 0.3 | $982k | 9.3k | 105.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $972k | 3.2k | 305.08 | |
AutoZone (AZO) | 0.2 | $959k | 398.00 | 2410.01 | |
American Express Company (AXP) | 0.2 | $924k | 5.7k | 162.41 | |
Rockwell Automation (ROK) | 0.2 | $921k | 3.2k | 287.55 | |
Lockheed Martin Corporation (LMT) | 0.2 | $921k | 1.9k | 473.06 | |
Mv Oil Tr Tr Units (MVO) | 0.2 | $912k | 78k | 11.64 | |
Broadcom (AVGO) | 0.2 | $905k | 1.4k | 633.73 | |
Digital Realty Trust (DLR) | 0.2 | $882k | 9.4k | 93.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $864k | 2.8k | 312.26 | |
Target Corporation (TGT) | 0.2 | $864k | 5.4k | 160.43 | |
Fastenal Company (FAST) | 0.2 | $860k | 16k | 52.82 | |
Emerson Electric (EMR) | 0.2 | $845k | 9.9k | 85.59 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $840k | 34k | 25.11 | |
Palo Alto Networks (PANW) | 0.2 | $839k | 4.3k | 193.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $825k | 4.0k | 207.40 | |
Automatic Data Processing (ADP) | 0.2 | $814k | 3.7k | 219.31 | |
Visa Com Cl A (V) | 0.2 | $796k | 3.6k | 222.34 | |
Crocs (CROX) | 0.2 | $795k | 6.4k | 125.06 | |
GSK Sponsored Adr (GSK) | 0.2 | $792k | 22k | 35.27 | |
Public Storage (PSA) | 0.2 | $782k | 2.7k | 295.11 | |
Roper Industries (ROP) | 0.2 | $734k | 1.7k | 436.89 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $713k | 13k | 55.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $675k | 2.4k | 282.99 | |
Southern Company (SO) | 0.2 | $674k | 9.8k | 69.06 | |
Oracle Corporation (ORCL) | 0.2 | $673k | 7.4k | 90.65 | |
Marriott Intl Cl A (MAR) | 0.2 | $659k | 4.1k | 162.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $650k | 6.4k | 101.28 | |
Caterpillar (CAT) | 0.2 | $645k | 2.9k | 224.44 | |
Applied Materials (AMAT) | 0.2 | $644k | 5.3k | 122.00 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $616k | 34k | 18.39 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $613k | 3.7k | 165.58 | |
Carrier Global Corporation (CARR) | 0.2 | $606k | 14k | 44.99 | |
Dow (DOW) | 0.2 | $603k | 11k | 54.00 | |
Berry Plastics (BERY) | 0.2 | $596k | 10k | 57.92 | |
Juniper Networks (JNPR) | 0.2 | $595k | 18k | 34.04 | |
Waste Management (WM) | 0.2 | $592k | 3.7k | 161.54 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $585k | 7.2k | 81.10 | |
Exelixis (EXEL) | 0.2 | $583k | 31k | 18.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $565k | 7.6k | 74.70 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $565k | 23k | 24.96 | |
Raytheon Technologies Corp (RTX) | 0.1 | $563k | 5.8k | 97.37 | |
Huntsman Corporation (HUN) | 0.1 | $559k | 21k | 26.48 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $558k | 6.3k | 89.21 | |
Cummins (CMI) | 0.1 | $556k | 2.4k | 234.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $553k | 2.3k | 240.44 | |
Progress Software Corporation (PRGS) | 0.1 | $552k | 9.7k | 56.64 | |
Intuit (INTU) | 0.1 | $547k | 1.2k | 440.17 | |
Wp Carey (WPC) | 0.1 | $543k | 7.0k | 77.10 | |
Kellogg Company (K) | 0.1 | $535k | 8.0k | 66.66 | |
Builders FirstSource (BLDR) | 0.1 | $521k | 6.0k | 86.25 | |
Atkore Intl (ATKR) | 0.1 | $515k | 3.7k | 139.23 | |
Boston Beer Cl A (SAM) | 0.1 | $507k | 1.6k | 327.08 | |
Thermo Fisher Scientific (TMO) | 0.1 | $504k | 893.00 | 564.09 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $504k | 1.4k | 359.42 | |
American Tower Reit (AMT) | 0.1 | $499k | 2.5k | 201.19 | |
Honeywell International (HON) | 0.1 | $496k | 2.6k | 189.14 | |
AGCO Corporation (AGCO) | 0.1 | $495k | 3.7k | 133.11 | |
Commercial Metals Company (CMC) | 0.1 | $494k | 10k | 48.21 | |
Waters Corporation (WAT) | 0.1 | $489k | 1.6k | 304.59 | |
WESCO International (WCC) | 0.1 | $486k | 3.2k | 150.84 | |
Albemarle Corporation (ALB) | 0.1 | $482k | 2.2k | 222.48 | |
Paypal Holdings (PYPL) | 0.1 | $482k | 6.5k | 74.40 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $480k | 9.1k | 52.88 | |
Penn National Gaming (PENN) | 0.1 | $474k | 16k | 28.91 | |
Euronet Worldwide (EEFT) | 0.1 | $473k | 4.3k | 108.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $473k | 6.3k | 75.25 | |
Summit Matls Cl A (SUM) | 0.1 | $467k | 17k | 28.18 | |
Pfizer (PFE) | 0.1 | $460k | 11k | 40.40 | |
Teradata Corporation (TDC) | 0.1 | $444k | 11k | 39.30 | |
Phillips 66 (PSX) | 0.1 | $443k | 4.4k | 100.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.3k | 133.00 | |
S&p Global (SPGI) | 0.1 | $435k | 1.3k | 341.90 | |
Epam Systems (EPAM) | 0.1 | $433k | 1.5k | 293.69 | |
Energizer Holdings (ENR) | 0.1 | $417k | 12k | 34.14 | |
Starbucks Corporation (SBUX) | 0.1 | $417k | 4.1k | 101.32 | |
Devon Energy Corporation (DVN) | 0.1 | $417k | 8.4k | 49.85 | |
Carlyle Group (CG) | 0.1 | $408k | 14k | 30.25 | |
Genuine Parts Company (GPC) | 0.1 | $404k | 2.5k | 164.37 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $392k | 9.5k | 41.21 | |
Terex Corporation (TEX) | 0.1 | $389k | 8.2k | 47.36 | |
Southwest Airlines (LUV) | 0.1 | $385k | 12k | 31.82 | |
Insperity (NSP) | 0.1 | $383k | 3.2k | 118.69 | |
Ishares Tr Mortge Rel Etf (REM) | 0.1 | $380k | 18k | 21.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 2.9k | 128.71 | |
Alcoa (AA) | 0.1 | $371k | 8.9k | 41.76 | |
Servicenow (NOW) | 0.1 | $368k | 832.00 | 442.32 | |
Newell Rubbermaid (NWL) | 0.1 | $364k | 30k | 12.04 | |
Barrick Gold Corp (GOLD) | 0.1 | $341k | 18k | 18.60 | |
Union Pacific Corporation (UNP) | 0.1 | $339k | 1.7k | 198.36 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $334k | 3.6k | 92.90 | |
Ryder System (R) | 0.1 | $325k | 3.7k | 87.03 | |
Solaredge Technologies (SEDG) | 0.1 | $320k | 1.1k | 296.03 | |
ConocoPhillips (COP) | 0.1 | $309k | 3.1k | 99.26 | |
Cisco Systems (CSCO) | 0.1 | $309k | 6.0k | 51.43 | |
Goldman Sachs (GS) | 0.1 | $297k | 925.00 | 321.13 | |
Stellar Bancorp Ord (STEL) | 0.1 | $297k | 12k | 24.58 | |
American Electric Power Company (AEP) | 0.1 | $296k | 3.3k | 90.43 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $284k | 3.5k | 81.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $282k | 4.1k | 68.21 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $280k | 2.4k | 114.38 | |
Deere & Company (DE) | 0.1 | $276k | 684.00 | 403.81 | |
American Water Works (AWK) | 0.1 | $274k | 1.9k | 145.89 | |
Silicon Laboratories (SLAB) | 0.1 | $273k | 1.6k | 172.95 | |
Parker-Hannifin Corporation (PH) | 0.1 | $272k | 812.00 | 334.94 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $256k | 3.4k | 76.31 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $253k | 2.5k | 99.16 | |
Unilever Spon Adr New (UL) | 0.1 | $250k | 4.8k | 51.98 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 1.1k | 221.97 | |
United Parcel Service CL B (UPS) | 0.1 | $244k | 1.3k | 191.16 | |
Academy Sports & Outdoor (ASO) | 0.1 | $243k | 3.9k | 62.85 | |
Cadence Design Systems (CDNS) | 0.1 | $239k | 1.2k | 207.01 | |
Comstock Resources (CRK) | 0.1 | $237k | 23k | 10.42 | |
Teck Resources CL B (TECK) | 0.1 | $230k | 6.3k | 36.19 | |
Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $227k | 6.7k | 34.00 | |
Gilead Sciences (GILD) | 0.1 | $225k | 2.8k | 81.46 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $214k | 4.3k | 49.43 | |
Eaton Corp SHS (ETN) | 0.1 | $213k | 1.3k | 169.09 | |
Arbor Realty Trust (ABR) | 0.0 | $111k | 10k | 11.07 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $77k | 14k | 5.47 | |
Fuelcell Energy (FCEL) | 0.0 | $67k | 24k | 2.78 | |
Commscope Hldg (COMM) | 0.0 | $62k | 10k | 6.17 | |
Lumen Technologies (LUMN) | 0.0 | $56k | 22k | 2.56 | |
Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $41k | 13k | 3.05 |