13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001398344-23-008519
Total Value
$453.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 5,714,652 | $154.0M | 33.98% |
| 2 | WISDOMTREE TR | WT | 1,837,730 | $63.1M | 13.92% |
| 3 | VANGUARD INDEX FDS | 922908512 | 434,842 | $58.3M | 12.86% |
| 4 | VANGUARD INDEX FDS | 922908769 | 143,350 | $29.3M | 6.46% |
| 5 | DOW INC | DOW | 532,177 | $29.2M | 6.44% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 543,238 | $26.0M | 5.74% |
| 7 | ISHARES TR | 464287226 | 182,007 | $18.1M | 4.00% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 181,203 | $14.6M | 3.23% |
| 9 | RPM INTL INC | 749685103 | 88,074 | $7.7M | 1.70% |
| 10 | LAKELAND FINL CORP | 511656100 | 93,260 | $5.8M | 1.29% |
| 11 | ISHARES TR | 46434V316 | 129,709 | $4.4M | 0.96% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,866 | $3.9M | 0.85% |
| 13 | PIMCO CORPORATE & INCOME OPP | PTY | 306,591 | $3.8M | 0.84% |
| 14 | BLACKROCK CORE BD TR | BLK | 337,858 | $3.7M | 0.81% |
| 15 | DUPONT DE NEMOURS INC | DD | 38,606 | $2.8M | 0.61% |
| 16 | SPDR INDEX SHS FDS | 78463X418 | 22,383 | $2.2M | 0.49% |
| 17 | LILLY ELI & CO | LLY | 5,823 | $2.0M | 0.44% |
| 18 | ISHARES TR | 464288257 | 21,318 | $1.9M | 0.43% |
| 19 | ISHARES INC | 464286525 | 19,473 | $1.9M | 0.42% |
| 20 | VANGUARD STAR FDS | 921909768 | 29,729 | $1.6M | 0.36% |
| 21 | APPLE INC | AAPL | 9,886 | $1.6M | 0.36% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,134 | $873,745 | 0.19% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 16,442 | $829,170 | 0.18% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 9,700 | $716,151 | 0.16% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,235 | $597,806 | 0.13% |
| 26 | PIMCO ETF TR | 72201R833 | 5,967 | $592,225 | 0.13% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 14,174 | $581,559 | 0.13% |
| 28 | ISHARES TR | 464287663 | 7,879 | $581,313 | 0.13% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,159 | $528,490 | 0.12% |
| 30 | ISHARES TR | 46435G425 | 5,528 | $500,008 | 0.11% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 5,928 | $491,035 | 0.11% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 1,191 | $459,095 | 0.10% |
| 33 | ISHARES TR | 46434V787 | 19,192 | $422,992 | 0.09% |
| 34 | ISHARES INC | 46434G103 | 8,580 | $418,618 | 0.09% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,679 | $412,593 | 0.09% |
| 36 | PIMCO ETF TR | 72201R718 | 4,291 | $407,152 | 0.09% |
| 37 | EXXON MOBIL CORP | XOM | 3,631 | $398,197 | 0.09% |
| 38 | CHEVRON CORP NEW | CVX | 2,396 | $390,885 | 0.09% |
| 39 | MICROSOFT CORP | MSFT | 1,338 | $385,761 | 0.09% |
| 40 | ISHARES TR | 464287879 | 3,968 | $371,365 | 0.08% |
| 41 | ISHARES TR | 464287242 | 2,895 | $317,321 | 0.07% |
| 42 | AON PLC | AON | 1,000 | $315,290 | 0.07% |
| 43 | PEPSICO INC | PEP | 1,674 | $305,144 | 0.07% |
| 44 | ISHARES TR | 464287309 | 4,736 | $302,583 | 0.07% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 2,153 | $278,727 | 0.06% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,849 | $276,499 | 0.06% |
| 47 | SPDR GOLD TR | GLD | 1,509 | $276,479 | 0.06% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,748 | $270,882 | 0.06% |
| 49 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 84,537 | $265,446 | 0.06% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 2,570 | $245,647 | 0.05% |
| 51 | VANGUARD WORLD FDS | 92204A603 | 1,241 | $236,423 | 0.05% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,809 | $235,666 | 0.05% |
| 53 | ISHARES TR | 464287432 | 2,152 | $228,908 | 0.05% |
| 54 | ISHARES TR | 46434V290 | 4,410 | $226,057 | 0.05% |
| 55 | WALMART INC | WMT | 1,531 | $225,716 | 0.05% |
| 56 | ISHARES TR | 46434V266 | 7,253 | $225,441 | 0.05% |
| 57 | BOOKING HOLDINGS INC | BKNG | 83 | $220,150 | 0.05% |
| 58 | NVIDIA CORPORATION | NVDA | 775 | $215,272 | 0.05% |
| 59 | STEEL DYNAMICS INC | STLD | 1,901 | $214,900 | 0.05% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,639 | $211,709 | 0.05% |
| 61 | INVESCO QQQ TR | IVZ | 656 | $210,383 | 0.05% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 3,460 | $174,661 | 0.04% |
| 63 | ISHARES TR | 46434V456 | 4,826 | $170,358 | 0.04% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 2,875 | $150,391 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 1,813 | $132,639 | 0.03% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 1,943 | $126,625 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908363 | 294 | $110,581 | 0.02% |
| 68 | ISHARES TR | 464287150 | 1,080 | $97,794 | 0.02% |
| 69 | ISHARES TR | 464287812 | 420 | $83,652 | 0.02% |
| 70 | ISHARES TR | 464287473 | 725 | $76,997 | 0.02% |
| 71 | ISHARES TR | 464287614 | 297 | $72,449 | 0.02% |
| 72 | GABELLI EQUITY TR INC | GAB-PK | 11,922 | $68,435 | 0.02% |
| 73 | ISHARES TR | 464287481 | 674 | $61,388 | 0.01% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 2,490 | $59,922 | 0.01% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $55,404 | 0.01% |
| 76 | VANGUARD WORLD FDS | 92204A405 | 703 | $54,757 | 0.01% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $52,637 | 0.01% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 426 | $43,103 | 0.01% |
| 79 | VANGUARD WORLD FDS | 92204A207 | 214 | $41,413 | 0.01% |
| 80 | ISHARES TR | 464287655 | 228 | $40,733 | 0.01% |
| 81 | ISHARES TR | 464287622 | 176 | $39,708 | 0.01% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $38,033 | 0.01% |
| 83 | ISHARES TR | 464287648 | 139 | $31,602 | 0.01% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $29,931 | 0.01% |
| 85 | ISHARES TR | 464288513 | 371 | $28,029 | 0.01% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $19,854 | 0.00% |
| 87 | ISHARES INC | 46434G889 | 398 | $16,525 | 0.00% |
| 88 | ISHARES TR | 464287556 | 127 | $16,403 | 0.00% |
| 89 | VANGUARD INDEX FDS | 922908629 | 70 | $14,764 | 0.00% |
| 90 | VANGUARD INDEX FDS | 922908751 | 75 | $14,217 | 0.00% |
| 91 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $13,386 | 0.00% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 52 | $12,352 | 0.00% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $8,953 | 0.00% |
| 94 | ISHARES TR | 464288240 | 161 | $7,846 | 0.00% |
| 95 | WISDOMTREE TR | WT | 208 | $7,292 | 0.00% |
| 96 | VANGUARD WORLD FDS | 92204A306 | 58 | $6,625 | 0.00% |
| 97 | ISHARES TR | 464287499 | 64 | $4,451 | 0.00% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $3,524 | 0.00% |
| 99 | ISHARES TR | 464288281 | 38 | $3,279 | 0.00% |
| 100 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $3,194 | 0.00% |
| 101 | VANGUARD INDEX FDS | 922908553 | 36 | $2,989 | 0.00% |
| 102 | ISHARES TR | 464287804 | 28 | $2,718 | 0.00% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 44 | $1,531 | 0.00% |
| 104 | ISHARES INC | 464286392 | 8 | $941 | 0.00% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $50 | 0.00% |