13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001754960-23-000038
Total Value
$378.0M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 72,625 | $18.2M | 4.80% |
| 2 | SPDR SER TR | 78464A409 | 353,100 | $17.8M | 4.72% |
| 3 | SPDR SER TR | 78464A805 | 349,751 | $16.6M | 4.40% |
| 4 | ISHARES TR | 46432F339 | 134,318 | $15.7M | 4.14% |
| 5 | ISHARES TR | 464287663 | 176,873 | $12.9M | 3.42% |
| 6 | ISHARES TR | 46432F842 | 175,843 | $11.3M | 2.99% |
| 7 | VANGUARD INDEX FDS | 922908769 | 53,843 | $10.6M | 2.81% |
| 8 | ISHARES TR | 464287655 | 57,577 | $10.3M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 44,887 | $10.3M | 2.73% |
| 10 | PGIM ETF TR | 69344A107 | 183,914 | $9.0M | 2.39% |
| 11 | APPLE INC | AAPL | 65,903 | $8.4M | 2.23% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 203,550 | $8.4M | 2.22% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 86,365 | $6.5M | 1.71% |
| 14 | SPDR GOLD TR | GLD | 36,466 | $6.3M | 1.67% |
| 15 | SPDR SER TR | 78464A508 | 155,815 | $6.2M | 1.63% |
| 16 | VANECK ETF TRUST | 92189F437 | 224,782 | $6.1M | 1.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,291 | $5.9M | 1.57% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 70,321 | $5.6M | 1.49% |
| 19 | ISHARES TR | 464287671 | 66,453 | $5.6M | 1.47% |
| 20 | EXXON MOBIL CORP | XOM | 51,712 | $5.5M | 1.46% |
| 21 | ALTRIA GROUP INC | MO | 103,416 | $4.7M | 1.24% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 112,857 | $4.6M | 1.23% |
| 23 | ISHARES TR | 464287200 | 11,902 | $4.6M | 1.21% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,014 | $4.6M | 1.21% |
| 25 | AMAZON COM INC | AMZN | 47,615 | $4.1M | 1.09% |
| 26 | ISHARES INC | 46434G103 | 77,803 | $3.8M | 1.01% |
| 27 | LOWES COS INC | 548661107 | 17,393 | $3.5M | 0.93% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 34,389 | $3.5M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,118 | $3.3M | 0.86% |
| 30 | CONSOLIDATED EDISON INC | ED | 33,453 | $3.2M | 0.85% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,360 | $3.2M | 0.85% |
| 32 | SPDR SER TR | 78464A847 | 68,628 | $2.9M | 0.78% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,051 | $2.9M | 0.77% |
| 34 | SPDR S&P 500 ETF TR | SPY | 7,352 | $2.8M | 0.75% |
| 35 | SUN LIFE FINANCIAL INC. | SUNFF | 56,898 | $2.7M | 0.72% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 31,421 | $2.7M | 0.70% |
| 37 | ALPHABET INC | GOOG | 28,872 | $2.6M | 0.68% |
| 38 | ABBOTT LABS | ABLZF | 22,408 | $2.5M | 0.66% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 16,311 | $2.5M | 0.66% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 10,751 | $2.3M | 0.61% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 21,256 | $2.2M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908363 | 6,242 | $2.2M | 0.58% |
| 43 | SALESFORCE INC | CRM | 15,538 | $2.2M | 0.58% |
| 44 | CHEVRON CORP NEW | CVX | 12,291 | $2.1M | 0.56% |
| 45 | REALTY INCOME CORP | O | 30,583 | $2.0M | 0.52% |
| 46 | PEPSICO INC | PEP | 11,042 | $2.0M | 0.52% |
| 47 | WALMART INC | WMT | 13,233 | $1.9M | 0.50% |
| 48 | COCA COLA CO | KO | 29,991 | $1.9M | 0.50% |
| 49 | QUALCOMM INC | QCOM | 16,911 | $1.9M | 0.50% |
| 50 | TEXAS INSTRS INC | 882508104 | 10,440 | $1.8M | 0.47% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 11,709 | $1.7M | 0.45% |
| 52 | ALPHABET INC | GOOG | 18,320 | $1.6M | 0.43% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,197 | $1.6M | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,897 | $1.6M | 0.42% |
| 55 | HOME DEPOT INC | HD | 4,967 | $1.6M | 0.42% |
| 56 | BLACKROCK INC | BLK | 2,129 | $1.5M | 0.41% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,608 | $1.4M | 0.38% |
| 58 | GENERAL MLS INC | 370334104 | 17,195 | $1.4M | 0.38% |
| 59 | ABBVIE INC | ABBV | 8,416 | $1.4M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 4,968 | $1.3M | 0.35% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 23,411 | $1.3M | 0.33% |
| 62 | CSX CORP | CSX | 39,624 | $1.2M | 0.33% |
| 63 | D R HORTON INC | 23331A109 | 13,414 | $1.2M | 0.33% |
| 64 | EOG RES INC | EOG | 9,461 | $1.2M | 0.31% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,274 | $1.2M | 0.31% |
| 66 | NVIDIA CORPORATION | NVDA | 7,543 | $1.2M | 0.31% |
| 67 | MV OIL TR | MVO | 78,349 | $1.1M | 0.30% |
| 68 | AT&T INC | T-PC | 59,288 | $1.1M | 0.30% |
| 69 | FASTENAL CO | FAST | 23,338 | $1.1M | 0.30% |
| 70 | VANECK ETF TRUST | 92189F411 | 75,674 | $1.1M | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 9,570 | $1.1M | 0.29% |
| 72 | INVESCO QQQ TR | IVZ | 4,040 | $1.1M | 0.28% |
| 73 | AUTOZONE INC | AZO | 434 | $1.1M | 0.28% |
| 74 | TARGET CORP | TGT | 6,689 | $1.0M | 0.27% |
| 75 | AMGEN INC | AMGN | 3,671 | $971,455 | 0.26% |
| 76 | FORTINET INC | FTNT | 20,014 | $970,032 | 0.26% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 4,290 | $947,398 | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 11,049 | $933,429 | 0.25% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,883 | $926,759 | 0.25% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,919 | $914,571 | 0.24% |
| 81 | EMERSON ELEC CO | EMR | 9,336 | $890,864 | 0.24% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 8,415 | $872,209 | 0.23% |
| 83 | COMMERCIAL METALS CO | CMC | 17,676 | $866,130 | 0.23% |
| 84 | PUBLIC STORAGE | PSA-PS | 3,102 | $865,045 | 0.23% |
| 85 | ATKORE INC | ATKR | 7,420 | $854,042 | 0.23% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 6,413 | $840,343 | 0.22% |
| 87 | HERSHEY CO | HSY | 3,754 | $838,122 | 0.22% |
| 88 | BROADCOM INC | AVGO | 1,492 | $836,147 | 0.22% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 33,791 | $824,169 | 0.22% |
| 90 | PFIZER INC | PFE | 16,448 | $823,897 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908629 | 3,962 | $815,446 | 0.22% |
| 92 | AMERICAN EXPRESS CO | AXP | 5,369 | $808,295 | 0.21% |
| 93 | VISA INC | V | 3,790 | $807,978 | 0.21% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,793 | $805,066 | 0.21% |
| 95 | S&P GLOBAL INC | SPGI | 2,298 | $791,070 | 0.21% |
| 96 | AGCO CORP | AGCO | 5,627 | $767,523 | 0.20% |
| 97 | VALERO ENERGY CORP | VLO | 6,415 | $767,359 | 0.20% |
| 98 | PROGRESS SOFTWARE CORP | 743312100 | 14,903 | $766,170 | 0.20% |
| 99 | DOW INC | DOW | 14,442 | $755,732 | 0.20% |
| 100 | BOEING CO | BA-PA | 3,700 | $753,480 | 0.20% |
| 101 | SOUTHERN CO | SOMN | 10,383 | $752,873 | 0.20% |
| 102 | SUMMIT MATLS INC | 86614U100 | 25,139 | $743,612 | 0.20% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 12,057 | $741,747 | 0.20% |
| 104 | TESLA INC | TSLA | 6,025 | $737,204 | 0.20% |
| 105 | VANGUARD STAR FDS | 921909768 | 13,749 | $728,597 | 0.19% |
| 106 | CVS HEALTH CORP | CVS | 7,787 | $716,249 | 0.19% |
| 107 | WATTS WATER TECHNOLOGIES INC | WTS | 4,773 | $691,697 | 0.18% |
| 108 | MERCK & CO INC | MRK | 5,915 | $662,982 | 0.18% |
| 109 | GSK PLC | GLAXF | 18,823 | $659,368 | 0.17% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 15,499 | $656,833 | 0.17% |
| 111 | WATERS CORP | 941848103 | 1,880 | $654,713 | 0.17% |
| 112 | APPLIED MATLS INC | 038222105 | 6,462 | $651,246 | 0.17% |
| 113 | HUNTSMAN CORP | HUN | 21,767 | $635,370 | 0.17% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,108 | $626,380 | 0.17% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 1,383 | $612,152 | 0.16% |
| 116 | ACCENTURE PLC IRELAND | ACN | 2,270 | $611,385 | 0.16% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 2,310 | $601,910 | 0.16% |
| 118 | SOUTHWEST AIRLS CO | 844741108 | 17,700 | $595,075 | 0.16% |
| 119 | ORACLE CORP | ORCL-PD | 6,978 | $592,175 | 0.16% |
| 120 | CHENIERE ENERGY INC | LNG | 4,053 | $586,429 | 0.16% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 3,724 | $582,899 | 0.15% |
| 122 | EXELIXIS INC | EXEL | 33,560 | $571,527 | 0.15% |
| 123 | CUMMINS INC | CMI | 2,363 | $568,202 | 0.15% |
| 124 | INTUIT | INTU | 1,442 | $566,608 | 0.15% |
| 125 | ISHARES TR | 46435G474 | 22,611 | $562,550 | 0.15% |
| 126 | JUNIPER NETWORKS INC | 48203R104 | 17,542 | $558,362 | 0.15% |
| 127 | WP CAREY INC | 92936U109 | 7,021 | $555,563 | 0.15% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 2,526 | $553,208 | 0.15% |
| 129 | FS KKR CAP CORP | FSK | 30,483 | $551,742 | 0.15% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,595 | $545,139 | 0.14% |
| 131 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,382 | $532,412 | 0.14% |
| 132 | PENN ENTERTAINMENT INC | PENN | 16,553 | $515,791 | 0.14% |
| 133 | TIMKEN CO | TKR | 7,243 | $514,027 | 0.14% |
| 134 | STEEL DYNAMICS INC | STLD | 5,200 | $513,292 | 0.14% |
| 135 | KELLOGG CO | BEKE | 7,119 | $503,531 | 0.13% |
| 136 | PHILLIPS 66 | PSX | 4,999 | $503,289 | 0.13% |
| 137 | PAYPAL HLDGS INC | PYPL | 6,469 | $502,430 | 0.13% |
| 138 | EPAM SYS INC | EPAM | 1,495 | $501,154 | 0.13% |
| 139 | ISHARES TR | 464287150 | 5,881 | $500,609 | 0.13% |
| 140 | LILLY ELI & CO | LLY | 1,371 | $497,910 | 0.13% |
| 141 | ISHARES TR | 464287614 | 2,316 | $494,199 | 0.13% |
| 142 | VANECK ETF TRUST | 92189H607 | 1,700 | $494,122 | 0.13% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,962 | $481,222 | 0.13% |
| 144 | PALO ALTO NETWORKS INC | PANW | 3,398 | $470,759 | 0.12% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 7,880 | $464,142 | 0.12% |
| 146 | MASTERCARD INCORPORATED | MA | 1,299 | $461,418 | 0.12% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,535 | $455,816 | 0.12% |
| 148 | STARBUCKS CORP | SBUX | 4,333 | $452,666 | 0.12% |
| 149 | ISHARES TR | 464287226 | 4,494 | $440,853 | 0.12% |
| 150 | KIMBERLY-CLARK CORP | KMB | 3,163 | $432,701 | 0.11% |
| 151 | ISHARES TR | 46435G342 | 17,802 | $419,603 | 0.11% |
| 152 | CROCS INC | CROX | 3,854 | $418,275 | 0.11% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 4,370 | $417,416 | 0.11% |
| 154 | COLGATE PALMOLIVE CO | CL | 5,168 | $411,545 | 0.11% |
| 155 | JPMORGAN CHASE & CO | VYLD | 2,853 | $389,137 | 0.10% |
| 156 | INSPERITY INC | NSP | 3,414 | $387,359 | 0.10% |
| 157 | SERVICENOW INC | NOW | 928 | $369,597 | 0.10% |
| 158 | UNION PAC CORP | UNP | 1,720 | $359,890 | 0.10% |
| 159 | BARRICK GOLD CORP | 067901108 | 18,844 | $355,773 | 0.09% |
| 160 | AMERICAN CENTY ETF TR | 025072604 | 6,770 | $352,440 | 0.09% |
| 161 | STELLAR BANCORP INC | STEL | 12,080 | $347,421 | 0.09% |
| 162 | MCCORMICK & CO INC | MKC-V | 4,001 | $339,951 | 0.09% |
| 163 | CONOCOPHILLIPS | COP | 2,988 | $338,655 | 0.09% |
| 164 | COMSTOCK RES INC | LODE | 25,509 | $335,959 | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 954 | $331,724 | 0.09% |
| 166 | PARKER-HANNIFIN CORP | PH | 1,088 | $326,762 | 0.09% |
| 167 | BOSTON BEER INC | SAM | 950 | $311,334 | 0.08% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,118 | $299,048 | 0.08% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,878 | $295,095 | 0.08% |
| 170 | CISCO SYS INC | CSCO | 6,117 | $290,947 | 0.08% |
| 171 | ISHARES TR | 464288760 | 2,579 | $289,164 | 0.08% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 1,685 | $274,519 | 0.07% |
| 173 | DEERE & CO | DE | 629 | $266,207 | 0.07% |
| 174 | TJX COS INC NEW | 872540109 | 3,318 | $264,991 | 0.07% |
| 175 | RYDER SYS INC | R | 3,170 | $263,605 | 0.07% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 3,026 | $259,969 | 0.07% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 4,215 | $257,576 | 0.07% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 3,392 | $254,892 | 0.07% |
| 179 | ISHARES TR | 464287804 | 2,496 | $248,692 | 0.07% |
| 180 | UNILEVER PLC | UNLYF | 4,808 | $244,282 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 958 | $237,918 | 0.06% |
| 182 | EATON CORP PLC | ETN | 1,490 | $236,595 | 0.06% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 2,324 | $235,159 | 0.06% |
| 184 | ISHARES TR | 464287622 | 1,107 | $233,978 | 0.06% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $230,265 | 0.06% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 1,733 | $226,304 | 0.06% |
| 187 | GILEAD SCIENCES INC | GILD | 2,498 | $213,614 | 0.06% |
| 188 | PIONEER NAT RES CO | 723787107 | 950 | $211,898 | 0.06% |
| 189 | AMERICAN CENTY ETF TR | 025072703 | 1,692 | $97,322 | 0.03% |
| 190 | AMERICAN CENTY ETF TR | 025072604 | 935 | $51,135 | 0.01% |