13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001398344-23-019852
Total Value
$563.4M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,376,069 | $166.5M | 29.55% |
| 2 | WISDOMTREE TR | WT | 2,057,702 | $65.7M | 11.66% |
| 3 | VANGUARD INDEX FDS | 922908512 | 461,706 | $60.5M | 10.73% |
| 4 | ISHARES TR | 46429B267 | 2,003,885 | $44.2M | 7.84% |
| 5 | VANGUARD INDEX FDS | 922908769 | 149,739 | $31.8M | 5.65% |
| 6 | DOW INC | DOW | 603,833 | $31.1M | 5.53% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 543,050 | $27.1M | 4.80% |
| 8 | ISHARES TR | 464287226 | 181,782 | $17.1M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,012 | $15.5M | 2.75% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 174,720 | $13.5M | 2.39% |
| 11 | ISHARES TR | 46432F842 | 200,030 | $12.9M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 122,290 | $8.7M | 1.54% |
| 13 | APPLE INC | AAPL | 26,110 | $4.5M | 0.79% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,483 | $4.1M | 0.74% |
| 15 | PIMCO CORPORATE & INCOME OPP | PTY | 306,591 | $4.0M | 0.71% |
| 16 | BLACKROCK CORE BD TR | BLK | 337,858 | $3.4M | 0.60% |
| 17 | ELI LILLY & CO | LLY | 5,777 | $3.1M | 0.55% |
| 18 | MICROSOFT CORP | MSFT | 9,214 | $2.9M | 0.52% |
| 19 | SPDR INDEX SHS FDS | 78463X418 | 23,069 | $2.3M | 0.41% |
| 20 | ISHARES INC | 464286525 | 22,754 | $2.2M | 0.39% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 63,599 | $1.9M | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 24,796 | $1.8M | 0.32% |
| 23 | ISHARES TR | 464288257 | 17,494 | $1.6M | 0.29% |
| 24 | VANGUARD STAR FDS | 921909768 | 28,979 | $1.6M | 0.28% |
| 25 | LAKELAND FINL CORP | 511656100 | 32,529 | $1.5M | 0.27% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 31,622 | $1.5M | 0.27% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 17,255 | $1.2M | 0.21% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,121 | $1.0M | 0.18% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 2,191 | $909,046 | 0.16% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 8,082 | $893,458 | 0.16% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,066 | $883,233 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,114 | $830,185 | 0.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,176 | $806,104 | 0.14% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 8,570 | $774,662 | 0.14% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,013 | $656,350 | 0.12% |
| 36 | PROSHARES TR | 74348A467 | 7,348 | $650,665 | 0.12% |
| 37 | META PLATFORMS INC | META | 2,060 | $618,433 | 0.11% |
| 38 | AMAZON COM INC | AMZN | 4,776 | $607,125 | 0.11% |
| 39 | MCDONALDS CORP | MCD | 2,221 | $585,112 | 0.10% |
| 40 | TESLA INC | TSLA | 2,264 | $566,498 | 0.10% |
| 41 | PIMCO ETF TR | 72201R833 | 5,535 | $554,275 | 0.10% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,684 | $531,505 | 0.09% |
| 43 | ISHARES TR | 46435G425 | 5,528 | $519,134 | 0.09% |
| 44 | TARGA RES CORP | TRGP | 6,000 | $514,320 | 0.09% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,294 | $511,822 | 0.09% |
| 46 | NVIDIA CORPORATION | NVDA | 1,071 | $465,875 | 0.08% |
| 47 | HOME DEPOT INC | HD | 1,506 | $455,053 | 0.08% |
| 48 | CHEVRON CORP NEW | CVX | 2,631 | $443,700 | 0.08% |
| 49 | WALMART INC | WMT | 2,681 | $428,739 | 0.08% |
| 50 | ISHARES INC | 46434G103 | 8,837 | $420,553 | 0.07% |
| 51 | AON PLC | AON | 1,248 | $404,627 | 0.07% |
| 52 | DUPONT DE NEMOURS INC | DD | 5,365 | $400,175 | 0.07% |
| 53 | EXXON MOBIL CORP | XOM | 3,293 | $387,235 | 0.07% |
| 54 | ISHARES TR | 46434V787 | 17,979 | $384,294 | 0.07% |
| 55 | JABIL INC | JBL | 3,000 | $380,670 | 0.07% |
| 56 | INVESCO QQQ TR | IVZ | 1,059 | $379,454 | 0.07% |
| 57 | PEPSICO INC | PEP | 2,229 | $377,658 | 0.07% |
| 58 | SPDR GOLD TR | GLD | 2,199 | $377,019 | 0.07% |
| 59 | ISHARES TR | 464287663 | 4,818 | $359,519 | 0.06% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 9,213 | $356,082 | 0.06% |
| 61 | ISHARES TR | 464287879 | 3,968 | $354,025 | 0.06% |
| 62 | COCA COLA CO | KO | 6,276 | $351,330 | 0.06% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,530 | $349,747 | 0.06% |
| 64 | ISHARES TR | 46434V316 | 9,849 | $338,476 | 0.06% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $316,356 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 12,074 | $316,339 | 0.06% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 872 | $305,462 | 0.05% |
| 68 | FIDELITY COVINGTON TRUST | 316092501 | 6,265 | $291,710 | 0.05% |
| 69 | DISNEY WALT CO | 254687106 | 3,562 | $288,700 | 0.05% |
| 70 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 84,537 | $284,890 | 0.05% |
| 71 | ENERGY TRANSFER L P | ET-PI | 20,300 | $284,809 | 0.05% |
| 72 | ISHARES TR | 464287309 | 4,147 | $283,738 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 6,690 | $277,111 | 0.05% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $273,984 | 0.05% |
| 75 | CATERPILLAR INC | CAT | 992 | $270,816 | 0.05% |
| 76 | BROADCOM INC | AVGO | 315 | $261,633 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,614 | $259,822 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,247 | $259,675 | 0.05% |
| 79 | ISHARES TR | 464287200 | 599 | $257,229 | 0.05% |
| 80 | BOOKING HOLDINGS INC | BKNG | 83 | $255,968 | 0.05% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 4,950 | $250,470 | 0.04% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,638 | $238,919 | 0.04% |
| 83 | ABBVIE INC | ABBV | 1,534 | $228,680 | 0.04% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 445 | $224,365 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,698 | $218,601 | 0.04% |
| 86 | FIDELITY COVINGTON TRUST | 316092600 | 3,500 | $212,030 | 0.04% |
| 87 | ALBEMARLE CORP | ALB-PA | 1,215 | $206,599 | 0.04% |
| 88 | STEEL DYNAMICS INC | STLD | 1,903 | $204,014 | 0.04% |
| 89 | VANGUARD WORLD FDS | 92204A603 | 1,035 | $201,804 | 0.04% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 2,842 | $198,315 | 0.04% |
| 91 | ISHARES TR | 464287432 | 2,152 | $190,861 | 0.03% |
| 92 | VANECK ETF TRUST | 92189F676 | 1,245 | $180,500 | 0.03% |
| 93 | ISHARES TR | 46432F339 | 1,295 | $170,668 | 0.03% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 3,322 | $167,329 | 0.03% |
| 95 | FIDELITY COVINGTON TRUST | 316092865 | 4,100 | $155,472 | 0.03% |
| 96 | BLACKROCK MUNIYIELD MICH QU | BLK | 15,355 | $152,475 | 0.03% |
| 97 | PIMCO ETF TR | 72201R817 | 1,660 | $151,259 | 0.03% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 1,426 | $144,568 | 0.03% |
| 99 | ISHARES TR | 46434V456 | 4,156 | $139,683 | 0.02% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,725 | $137,655 | 0.02% |
| 101 | WISDOMTREE TR | WT | 1,741 | $135,930 | 0.02% |
| 102 | SPDR SER TR | 78468R556 | 845 | $125,057 | 0.02% |
| 103 | FIDELITY COVINGTON TRUST | 316092303 | 2,650 | $112,837 | 0.02% |
| 104 | ISHARES TR | 46434V266 | 3,736 | $110,511 | 0.02% |
| 105 | DIMENSIONAL ETF TRUST | 25434V781 | 4,507 | $107,176 | 0.02% |
| 106 | VANGUARD INDEX FDS | 922908538 | 550 | $107,124 | 0.02% |
| 107 | FIDELITY COVINGTON TRUST | 316092881 | 2,350 | $103,847 | 0.02% |
| 108 | ISHARES TR | 464287150 | 1,080 | $101,725 | 0.02% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $96,300 | 0.02% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,000 | $94,310 | 0.02% |
| 111 | WISDOMTREE TR | WT | 1,983 | $90,464 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908611 | 508 | $81,021 | 0.01% |
| 113 | ISHARES TR | 464287812 | 422 | $78,713 | 0.01% |
| 114 | WISDOMTREE TR | WT | 2,749 | $77,522 | 0.01% |
| 115 | CHICOS FAS INC | 168615102 | 10,278 | $76,879 | 0.01% |
| 116 | ISHARES TR | 464287473 | 725 | $75,649 | 0.01% |
| 117 | ISHARES TR | 46434V290 | 1,373 | $71,025 | 0.01% |
| 118 | ISHARES TR | 464287614 | 267 | $70,983 | 0.01% |
| 119 | FIDELITY COVINGTON TRUST | 316092709 | 1,265 | $68,462 | 0.01% |
| 120 | SPDR SER TR | 78468R721 | 1,530 | $66,861 | 0.01% |
| 121 | GABELLI EQUITY TR INC | GAB-PK | 12,575 | $64,509 | 0.01% |
| 122 | ISHARES TR | 464287481 | 675 | $61,645 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $59,538 | 0.01% |
| 124 | DIMENSIONAL ETF TRUST | 25434V799 | 2,494 | $58,235 | 0.01% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $58,048 | 0.01% |
| 126 | VANGUARD WORLD FDS | 92204A405 | 703 | $56,465 | 0.01% |
| 127 | FIDELITY COVINGTON TRUST | 316092808 | 435 | $53,475 | 0.01% |
| 128 | VANECK ETF TRUST | 92189F643 | 700 | $53,088 | 0.01% |
| 129 | ISHARES TR | 464287655 | 279 | $49,374 | 0.01% |
| 130 | WISDOMTREE TR | WT | 2,778 | $48,393 | 0.01% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932703 | 300 | $44,607 | 0.01% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $42,614 | 0.01% |
| 133 | ISHARES TR | 464287622 | 177 | $41,524 | 0.01% |
| 134 | ISHARES TR | 464287325 | 484 | $39,891 | 0.01% |
| 135 | SPDR SER TR | 78468R630 | 1,000 | $39,393 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $39,240 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $37,356 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908751 | 180 | $34,000 | 0.01% |
| 139 | ISHARES TR | 464287648 | 140 | $31,275 | 0.01% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $30,414 | 0.01% |
| 141 | ISHARES TR | 464288513 | 371 | $27,350 | 0.00% |
| 142 | ISHARES TR | 464288760 | 250 | $26,493 | 0.00% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 660 | $25,888 | 0.00% |
| 144 | ISHARES TR | 464287341 | 627 | $25,870 | 0.00% |
| 145 | FIDELITY COVINGTON TRUST | 316092204 | 350 | $24,451 | 0.00% |
| 146 | ISHARES TR | 464287507 | 91 | $22,691 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908736 | 82 | $22,329 | 0.00% |
| 148 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $20,094 | 0.00% |
| 149 | FIDELITY COVINGTON TRUST | 316092873 | 500 | $19,855 | 0.00% |
| 150 | VANGUARD WORLD FDS | 92204A207 | 107 | $19,546 | 0.00% |
| 151 | ISHARES TR | 464287804 | 205 | $19,348 | 0.00% |
| 152 | ISHARES TR | 46429B689 | 274 | $17,870 | 0.00% |
| 153 | ISHARES TR | 464287556 | 127 | $15,531 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908744 | 104 | $14,345 | 0.00% |
| 155 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $13,332 | 0.00% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 52 | $12,223 | 0.00% |
| 157 | ISHARES TR | 464287598 | 78 | $11,842 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908553 | 144 | $10,895 | 0.00% |
| 159 | ISHARES TR | 46429B697 | 146 | $10,567 | 0.00% |
| 160 | SPDR SER TR | 78468R853 | 247 | $9,114 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $8,719 | 0.00% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 261 | $8,094 | 0.00% |
| 163 | ISHARES TR | 464288877 | 164 | $8,025 | 0.00% |
| 164 | ISHARES TR | 464288240 | 163 | $7,684 | 0.00% |
| 165 | ISHARES TR | 464287499 | 98 | $6,773 | 0.00% |
| 166 | ISHARES TR | 464287408 | 39 | $6,000 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524870 | 110 | $5,554 | 0.00% |
| 168 | PIMCO ETF TR | 72201R619 | 119 | $5,438 | 0.00% |
| 169 | ISHARES TR | 464288638 | 109 | $5,303 | 0.00% |
| 170 | ISHARES TR | 464288281 | 60 | $4,951 | 0.00% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 64 | $4,811 | 0.00% |
| 172 | ISHARES TR | 464288273 | 84 | $4,743 | 0.00% |
| 173 | ISHARES TR | 464287242 | 45 | $4,591 | 0.00% |
| 174 | DIMENSIONAL ETF TRUST | 25434V674 | 81 | $4,038 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524755 | 125 | $3,959 | 0.00% |
| 176 | VANGUARD WORLD FDS | 92204A306 | 29 | $3,675 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908652 | 24 | $3,440 | 0.00% |
| 178 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $3,329 | 0.00% |
| 179 | SPDR SER TR | 78468R648 | 71 | $2,812 | 0.00% |
| 180 | ISHARES TR | 46435G102 | 32 | $2,375 | 0.00% |
| 181 | ISHARES TR | 464288794 | 26 | $2,367 | 0.00% |
| 182 | ISHARES INC | 464286392 | 11 | $1,322 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908595 | 6 | $1,285 | 0.00% |
| 184 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $284 | 0.00% |
| 186 | PROSHARES TR | 74348A145 | 3 | $135 | 0.00% |