13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008805
Total Value
$606.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,090,782 | $184.1M | 30.37% |
| 2 | WISDOMTREE TR | WT | 2,107,650 | $78.1M | 12.89% |
| 3 | VANGUARD INDEX FDS | 922908512 | 492,070 | $76.7M | 12.66% |
| 4 | ISHARES TR | 46429B267 | 2,650,947 | $60.4M | 9.96% |
| 5 | DOW INC | DOW | 595,017 | $34.5M | 5.69% |
| 6 | VANGUARD INDEX FDS | 922908769 | 108,331 | $28.2M | 4.65% |
| 7 | ISHARES TR | 464287226 | 217,488 | $21.3M | 3.51% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 258,682 | $15.8M | 2.61% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 157,282 | $13.9M | 2.29% |
| 10 | ISHARES TR | 46432F842 | 111,207 | $8.3M | 1.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,903 | $6.0M | 0.98% |
| 12 | PIMCO CORPORATE & INCOME OPP | PTY | 291,872 | $4.3M | 0.72% |
| 13 | ELI LILLY & CO | LLY | 5,258 | $4.1M | 0.67% |
| 14 | BLACKROCK CORE BD TR | BLK | 337,858 | $3.6M | 0.60% |
| 15 | ISHARES INC | 464286525 | 34,622 | $3.6M | 0.60% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 44,942 | $3.6M | 0.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 99,030 | $3.6M | 0.60% |
| 18 | APPLE INC | AAPL | 20,871 | $3.6M | 0.59% |
| 19 | MICROSOFT CORP | MSFT | 6,999 | $2.9M | 0.49% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 56,912 | $2.8M | 0.46% |
| 21 | SPDR INDEX SHS FDS | 78463X418 | 22,825 | $2.7M | 0.45% |
| 22 | LAKELAND FINL CORP | 511656100 | 28,347 | $1.9M | 0.31% |
| 23 | VANGUARD STAR FDS | 921909768 | 28,874 | $1.7M | 0.29% |
| 24 | ISHARES TR | 464288257 | 15,239 | $1.7M | 0.28% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,081 | $1.6M | 0.26% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,136 | $1.4M | 0.23% |
| 27 | NVIDIA CORPORATION | NVDA | 1,316 | $1.2M | 0.20% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,191 | $1.1M | 0.19% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,176 | $1.1M | 0.19% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,789 | $959,137 | 0.16% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 10,031 | $930,074 | 0.15% |
| 32 | ISHARES TR | 46435G425 | 7,982 | $917,611 | 0.15% |
| 33 | AMAZON COM INC | AMZN | 5,045 | $910,017 | 0.15% |
| 34 | WALMART INC | WMT | 14,948 | $899,444 | 0.15% |
| 35 | PIMCO ETF TR | 72201R833 | 8,352 | $839,710 | 0.14% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 4,665 | $818,899 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,689 | $741,694 | 0.12% |
| 38 | META PLATFORMS INC | META | 1,480 | $718,658 | 0.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,354 | $694,264 | 0.11% |
| 40 | TARGA RES CORP | TRGP | 6,005 | $672,500 | 0.11% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,507 | $627,455 | 0.10% |
| 42 | ALPHABET INC | GOOG | 3,896 | $588,023 | 0.10% |
| 43 | ISHARES INC | 46434G103 | 11,268 | $581,429 | 0.10% |
| 44 | MCDONALDS CORP | MCD | 2,056 | $579,705 | 0.10% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,852 | $520,804 | 0.09% |
| 46 | BROADCOM INC | AVGO | 390 | $516,910 | 0.09% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,209 | $508,409 | 0.08% |
| 48 | AON PLC | AON | 1,280 | $427,129 | 0.07% |
| 49 | ISHARES TR | 464287663 | 4,690 | $424,164 | 0.07% |
| 50 | COCA COLA CO | KO | 6,832 | $417,984 | 0.07% |
| 51 | EXXON MOBIL CORP | XOM | 3,517 | $408,840 | 0.07% |
| 52 | ISHARES TR | 464287879 | 3,968 | $407,752 | 0.07% |
| 53 | JABIL INC | JBL | 3,031 | $406,002 | 0.07% |
| 54 | ISHARES TR | 46434V787 | 18,152 | $405,884 | 0.07% |
| 55 | ORACLE CORP | ORCL-PD | 3,192 | $400,902 | 0.07% |
| 56 | PEPSICO INC | PEP | 2,289 | $400,658 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V666 | 13,072 | $392,029 | 0.06% |
| 58 | INVESCO QQQ TR | IVZ | 873 | $387,677 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 4,753 | $387,037 | 0.06% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 11,927 | $381,068 | 0.06% |
| 61 | SPDR GOLD TR | GLD | 1,773 | $364,742 | 0.06% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $362,094 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908652 | 2,013 | $352,819 | 0.06% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 13,055 | $349,221 | 0.06% |
| 65 | BOOKING HOLDINGS INC | BKNG | 94 | $341,021 | 0.06% |
| 66 | CHEVRON CORP NEW | CVX | 2,156 | $340,162 | 0.06% |
| 67 | VISA INC | V | 1,215 | $339,082 | 0.06% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $333,840 | 0.06% |
| 69 | DISNEY WALT CO | 254687106 | 2,672 | $326,948 | 0.05% |
| 70 | HOME DEPOT INC | HD | 826 | $316,854 | 0.05% |
| 71 | ISHARES TR | 464287309 | 3,708 | $313,104 | 0.05% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 7,810 | $312,791 | 0.05% |
| 73 | CATERPILLAR INC | CAT | 829 | $303,770 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,195 | $298,583 | 0.05% |
| 75 | BLACKROCK INC | BLK | 358 | $298,465 | 0.05% |
| 76 | TESLA INC | TSLA | 1,665 | $292,690 | 0.05% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,066 | $289,901 | 0.05% |
| 78 | DIMENSIONAL ETF TRUST | 25434V781 | 10,463 | $284,489 | 0.05% |
| 79 | STEEL DYNAMICS INC | STLD | 1,905 | $282,343 | 0.05% |
| 80 | NETFLIX INC | NFLX | 454 | $275,728 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908363 | 562 | $270,174 | 0.04% |
| 82 | ISHARES TR | 46434V316 | 6,349 | $262,345 | 0.04% |
| 83 | APPLIED MATLS INC | 038222105 | 1,249 | $257,581 | 0.04% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,379 | $253,584 | 0.04% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 501 | $247,845 | 0.04% |
| 86 | CISCO SYS INC | CSCO | 4,854 | $242,280 | 0.04% |
| 87 | ENERGY TRANSFER L P | ET-PI | 15,341 | $241,314 | 0.04% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,469 | $238,345 | 0.04% |
| 89 | MASTERCARD INCORPORATED | MA | 484 | $233,080 | 0.04% |
| 90 | ISHARES TR | 464287473 | 1,743 | $218,483 | 0.04% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,639 | $216,264 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 3,450 | $214,107 | 0.04% |
| 93 | ISHARES TR | 46432F339 | 1,261 | $207,245 | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,383 | $204,311 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V732 | 7,574 | $193,073 | 0.03% |
| 96 | VANGUARD WORLD FD | 92204A603 | 781 | $190,681 | 0.03% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 1,426 | $179,619 | 0.03% |
| 98 | ISHARES TR | 46434V456 | 4,301 | $170,578 | 0.03% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,675 | $170,130 | 0.03% |
| 100 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 41,994 | $158,317 | 0.03% |
| 101 | VANECK ETF TRUST | 92189F676 | 690 | $155,243 | 0.03% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,878 | $153,818 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $141,415 | 0.02% |
| 104 | ISHARES TR | 46429B689 | 1,991 | $141,122 | 0.02% |
| 105 | ISHARES TR | 464287150 | 1,080 | $124,524 | 0.02% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $113,880 | 0.02% |
| 107 | ISHARES TR | 46434V647 | 4,668 | $110,538 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908611 | 526 | $100,929 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 1,850 | $91,094 | 0.02% |
| 110 | ISHARES TR | 464287812 | 1,294 | $87,521 | 0.01% |
| 111 | ISHARES TR | 46434V290 | 1,373 | $87,295 | 0.01% |
| 112 | ISHARES TR | 464287614 | 237 | $79,990 | 0.01% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,356 | $78,458 | 0.01% |
| 114 | ISHARES TR | 464287481 | 676 | $77,178 | 0.01% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 1,075 | $75,003 | 0.01% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $74,147 | 0.01% |
| 117 | GABELLI EQUITY TR INC | GAB-PK | 13,356 | $73,724 | 0.01% |
| 118 | VANGUARD WORLD FD | 92204A405 | 703 | $71,980 | 0.01% |
| 119 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $71,054 | 0.01% |
| 120 | ISHARES INC | 464286392 | 464 | $67,238 | 0.01% |
| 121 | FIDELITY COVINGTON TRUST | 316092501 | 1,100 | $65,340 | 0.01% |
| 122 | ISHARES TR | 46434V266 | 1,928 | $63,585 | 0.01% |
| 123 | VANECK ETF TRUST | 92189F643 | 700 | $62,930 | 0.01% |
| 124 | ISHARES TR | 464287721 | 452 | $61,083 | 0.01% |
| 125 | ISHARES TR | 464287655 | 280 | $58,780 | 0.01% |
| 126 | WISDOMTREE TR | WT | 2,785 | $57,839 | 0.01% |
| 127 | BANCO SANTANDER S.A. | BCDRF | 11,465 | $55,491 | 0.01% |
| 128 | FIDELITY COVINGTON TRUST | 316092865 | 1,250 | $53,025 | 0.01% |
| 129 | ISHARES TR | 464287622 | 178 | $51,135 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $49,828 | 0.01% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $47,486 | 0.01% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $46,343 | 0.01% |
| 133 | ISHARES TR | 464287325 | 484 | $45,085 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908751 | 180 | $41,106 | 0.01% |
| 135 | ISHARES TR | 464287648 | 140 | $37,863 | 0.01% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $36,565 | 0.01% |
| 137 | ISHARES TR | 464288760 | 250 | $32,983 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908736 | 87 | $29,945 | 0.00% |
| 139 | ISHARES TR | 464288513 | 371 | $28,838 | 0.00% |
| 140 | ISHARES TR | 464287507 | 455 | $27,637 | 0.00% |
| 141 | ISHARES TR | 464288414 | 256 | $27,546 | 0.00% |
| 142 | ISHARES TR | 464287341 | 627 | $26,930 | 0.00% |
| 143 | ISHARES TR | 46434V803 | 727 | $25,358 | 0.00% |
| 144 | FIDELITY COVINGTON TRUST | 316092709 | 365 | $24,751 | 0.00% |
| 145 | ISHARES TR | 464287804 | 220 | $24,327 | 0.00% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $22,638 | 0.00% |
| 147 | FIDELITY COVINGTON TRUST | 316092204 | 250 | $20,620 | 0.00% |
| 148 | ISHARES TR | 464287556 | 127 | $17,427 | 0.00% |
| 149 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $15,834 | 0.00% |
| 150 | FIDELITY COVINGTON TRUST | 316092808 | 100 | $15,584 | 0.00% |
| 151 | VANGUARD WORLD FD | 92204A504 | 53 | $14,211 | 0.00% |
| 152 | ISHARES TR | 46429B697 | 146 | $12,203 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $10,311 | 0.00% |
| 154 | FIDELITY COVINGTON TRUST | 316092303 | 200 | $9,516 | 0.00% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 161 | $9,423 | 0.00% |
| 156 | ISHARES TR | 464288240 | 166 | $8,849 | 0.00% |
| 157 | ALPHABET INC | GOOG | 45 | $6,852 | 0.00% |
| 158 | ISHARES TR | 464287499 | 64 | $5,423 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908744 | 32 | $5,212 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908553 | 59 | $5,102 | 0.00% |
| 161 | ISHARES TR | 464287242 | 45 | $4,901 | 0.00% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042676 | 107 | $4,509 | 0.00% |
| 163 | DIMENSIONAL ETF TRUST | 25434V674 | 81 | $4,194 | 0.00% |
| 164 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,129 | 0.00% |
| 165 | PIMCO ETF TR | 72201R775 | 19 | $1,745 | 0.00% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $340 | 0.00% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5 | $219 | 0.00% |