13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001754960-23-000142
Total Value
$386.1M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 354,603 | $19.4M | 5.02% |
| 2 | SPDR SER TR | 78464A805 | 366,940 | $18.3M | 4.73% |
| 3 | ISHARES TR | 464287507 | 69,470 | $17.1M | 4.43% |
| 4 | ISHARES TR | 46432F339 | 127,243 | $15.6M | 4.05% |
| 5 | ISHARES TR | 464287663 | 168,734 | $12.3M | 3.19% |
| 6 | ISHARES TR | 46432F842 | 169,470 | $11.3M | 2.93% |
| 7 | APPLE INC | AAPL | 65,528 | $10.7M | 2.76% |
| 8 | MICROSOFT CORP | MSFT | 36,528 | $10.4M | 2.69% |
| 9 | ISHARES TR | 464287655 | 56,283 | $9.9M | 2.56% |
| 10 | VANGUARD INDEX FDS | 922908769 | 47,696 | $9.7M | 2.50% |
| 11 | SPDR GOLD TR | GLD | 47,430 | $8.7M | 2.26% |
| 12 | PGIM ETF TR | 69344A107 | 177,119 | $8.7M | 2.26% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 199,775 | $8.3M | 2.14% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 140,248 | $7.1M | 1.83% |
| 15 | SPDR SER TR | 78464A508 | 170,478 | $6.8M | 1.77% |
| 16 | VANECK ETF TRUST | 92189F437 | 241,857 | $6.7M | 1.73% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 79,351 | $5.8M | 1.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,328 | $5.6M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 51,221 | $5.6M | 1.45% |
| 20 | ISHARES TR | 464287671 | 58,976 | $5.2M | 1.35% |
| 21 | ALTRIA GROUP INC | MO | 110,795 | $4.9M | 1.28% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 122,504 | $4.7M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 46,236 | $4.7M | 1.22% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,343 | $4.0M | 1.02% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 40,394 | $3.9M | 1.01% |
| 26 | ISHARES INC | 46434G103 | 78,962 | $3.9M | 1.00% |
| 27 | SPDR SER TR | 78464A847 | 85,267 | $3.7M | 0.95% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,178 | $3.3M | 0.85% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 70,946 | $3.3M | 0.85% |
| 30 | CONSOLIDATED EDISON INC | ED | 32,865 | $3.1M | 0.81% |
| 31 | ISHARES TR | 464287200 | 7,660 | $3.1M | 0.80% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 6,114 | $3.0M | 0.78% |
| 33 | SALESFORCE INC | CRM | 15,120 | $3.0M | 0.77% |
| 34 | LOWES COS INC | 548661107 | 13,850 | $2.7M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908363 | 6,746 | $2.5M | 0.65% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 31,570 | $2.4M | 0.63% |
| 37 | ALPHABET INC | GOOG | 23,245 | $2.4M | 0.61% |
| 38 | NVIDIA CORPORATION | NVDA | 8,587 | $2.4M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 13,309 | $2.2M | 0.56% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 10,751 | $2.1M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,256 | $2.1M | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 14,273 | $2.1M | 0.55% |
| 43 | TEXAS INSTRS INC | 882508104 | 11,361 | $2.1M | 0.54% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 13,002 | $2.1M | 0.53% |
| 45 | REALTY INCOME CORP | O | 31,734 | $2.0M | 0.51% |
| 46 | ABBOTT LABS | ABLZF | 19,940 | $2.0M | 0.51% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 20,116 | $1.9M | 0.50% |
| 48 | PEPSICO INC | PEP | 10,288 | $1.9M | 0.48% |
| 49 | GENERAL MLS INC | 370334104 | 21,480 | $1.8M | 0.47% |
| 50 | WALMART INC | WMT | 12,360 | $1.8M | 0.47% |
| 51 | COCA COLA CO | KO | 28,996 | $1.8M | 0.46% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 31,367 | $1.8M | 0.46% |
| 53 | TESLA INC | TSLA | 8,641 | $1.7M | 0.43% |
| 54 | LILLY ELI & CO | LLY | 4,601 | $1.6M | 0.41% |
| 55 | BOEING CO | BA-PA | 7,157 | $1.5M | 0.39% |
| 56 | HOME DEPOT INC | HD | 5,247 | $1.5M | 0.39% |
| 57 | VALERO ENERGY CORP | VLO | 10,918 | $1.5M | 0.39% |
| 58 | BLACKROCK INC | BLK | 2,259 | $1.5M | 0.39% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,101 | $1.5M | 0.38% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,922 | $1.4M | 0.35% |
| 61 | MCDONALDS CORP | MCD | 4,618 | $1.3M | 0.33% |
| 62 | ABBVIE INC | ABBV | 8,067 | $1.3M | 0.33% |
| 63 | INVESCO QQQ TR | IVZ | 4,033 | $1.3M | 0.33% |
| 64 | AMGEN INC | AMGN | 5,229 | $1.3M | 0.33% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 5,238 | $1.3M | 0.33% |
| 66 | ARISTA NETWORKS INC | ANET | 7,628 | $1.2M | 0.32% |
| 67 | QUALCOMM INC | QCOM | 9,619 | $1.2M | 0.32% |
| 68 | CSX CORP | CSX | 40,809 | $1.2M | 0.31% |
| 69 | FORTINET INC | FTNT | 18,182 | $1.2M | 0.31% |
| 70 | D R HORTON INC | 23331A109 | 11,979 | $1.1M | 0.30% |
| 71 | AT&T INC | T-PC | 59,317 | $1.1M | 0.29% |
| 72 | GENERAL DYNAMICS CORP | GD | 4,961 | $1.1M | 0.29% |
| 73 | VANECK ETF TRUST | 92189F411 | 75,674 | $1.1M | 0.29% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 17,667 | $1.1M | 0.28% |
| 75 | TIMKEN CO | TKR | 13,094 | $1.0M | 0.27% |
| 76 | EOG RES INC | EOG | 9,166 | $1.0M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 12,664 | $1.0M | 0.27% |
| 78 | HERSHEY CO | HSY | 3,929 | $995,207 | 0.26% |
| 79 | MERCK & CO INC | MRK | 9,266 | $981,488 | 0.25% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,187 | $972,290 | 0.25% |
| 81 | AUTOZONE INC | AZO | 398 | $959,184 | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 5,690 | $924,141 | 0.24% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 3,203 | $921,026 | 0.24% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,946 | $920,584 | 0.24% |
| 85 | MV OIL TR | MVO | 78,386 | $912,416 | 0.24% |
| 86 | BROADCOM INC | AVGO | 1,428 | $904,970 | 0.23% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 9,438 | $882,208 | 0.23% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 2,768 | $864,340 | 0.22% |
| 89 | TARGET CORP | TGT | 5,382 | $863,451 | 0.22% |
| 90 | FASTENAL CO | FAST | 16,282 | $860,000 | 0.22% |
| 91 | EMERSON ELEC CO | EMR | 9,871 | $844,832 | 0.22% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 33,460 | $840,180 | 0.22% |
| 93 | PALO ALTO NETWORKS INC | PANW | 4,335 | $839,126 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908629 | 3,977 | $824,826 | 0.21% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 3,712 | $814,072 | 0.21% |
| 96 | VISA INC | V | 3,580 | $795,980 | 0.21% |
| 97 | CROCS INC | CROX | 6,354 | $794,631 | 0.21% |
| 98 | GSK PLC | GLAXF | 22,445 | $791,638 | 0.21% |
| 99 | PUBLIC STORAGE | PSA-PS | 2,650 | $782,042 | 0.20% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,680 | $733,968 | 0.19% |
| 101 | VANGUARD STAR FDS | 921909768 | 12,958 | $713,161 | 0.18% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,385 | $674,937 | 0.17% |
| 103 | SOUTHERN CO | SOMN | 9,763 | $674,263 | 0.17% |
| 104 | ORACLE CORP | ORCL-PD | 7,425 | $673,097 | 0.17% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 4,050 | $658,833 | 0.17% |
| 106 | ALPHABET INC | GOOG | 6,419 | $650,139 | 0.17% |
| 107 | CATERPILLAR INC | CAT | 2,875 | $645,269 | 0.17% |
| 108 | APPLIED MATLS INC | 038222105 | 5,282 | $644,407 | 0.17% |
| 109 | FS KKR CAP CORP | FSK | 33,483 | $615,752 | 0.16% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 3,701 | $612,813 | 0.16% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 13,472 | $606,110 | 0.16% |
| 112 | DOW INC | DOW | 11,164 | $602,845 | 0.16% |
| 113 | BERRY GLOBAL GROUP INC | 08579W103 | 10,288 | $595,904 | 0.15% |
| 114 | JUNIPER NETWORKS INC | 48203R104 | 17,491 | $595,382 | 0.15% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 3,665 | $592,053 | 0.15% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,212 | $584,927 | 0.15% |
| 117 | EXELIXIS INC | EXEL | 30,958 | $582,939 | 0.15% |
| 118 | CVS HEALTH CORP | CVS | 7,567 | $565,274 | 0.15% |
| 119 | ISHARES TR | 46435G474 | 22,636 | $564,998 | 0.15% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,786 | $563,365 | 0.15% |
| 121 | HUNTSMAN CORP | HUN | 21,122 | $559,303 | 0.14% |
| 122 | ISHARES TR | 464287150 | 6,254 | $557,896 | 0.14% |
| 123 | CUMMINS INC | CMI | 2,375 | $555,773 | 0.14% |
| 124 | ISHARES TR | 464287614 | 2,301 | $553,263 | 0.14% |
| 125 | PROGRESS SOFTWARE CORP | 743312100 | 9,744 | $551,920 | 0.14% |
| 126 | INTUIT | INTU | 1,243 | $547,135 | 0.14% |
| 127 | WP CAREY INC | 92936U109 | 7,038 | $542,596 | 0.14% |
| 128 | KELLOGG CO | BEKE | 8,020 | $534,610 | 0.14% |
| 129 | BUILDERS FIRSTSOURCE INC | BLDR | 6,035 | $520,519 | 0.13% |
| 130 | ATKORE INC | ATKR | 3,697 | $514,733 | 0.13% |
| 131 | BOSTON BEER INC | SAM | 1,550 | $506,974 | 0.13% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 893 | $503,735 | 0.13% |
| 133 | MASTERCARD INCORPORATED | MA | 1,401 | $503,543 | 0.13% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 2,478 | $498,554 | 0.13% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,622 | $495,935 | 0.13% |
| 136 | AGCO CORP | AGCO | 3,722 | $495,425 | 0.13% |
| 137 | COMMERCIAL METALS CO | CMC | 10,241 | $493,703 | 0.13% |
| 138 | WATERS CORP | 941848103 | 1,604 | $488,570 | 0.13% |
| 139 | WESCO INTL INC | 95082P105 | 3,219 | $485,554 | 0.13% |
| 140 | ALBEMARLE CORP | ALB-PA | 2,166 | $481,883 | 0.12% |
| 141 | PAYPAL HLDGS INC | PYPL | 6,477 | $481,875 | 0.12% |
| 142 | AMERICAN CENTY ETF TR | 025072604 | 9,085 | $480,409 | 0.12% |
| 143 | PENN ENTERTAINMENT INC | PENN | 16,382 | $473,604 | 0.12% |
| 144 | EURONET WORLDWIDE INC | EEFT | 4,346 | $473,279 | 0.12% |
| 145 | COLGATE PALMOLIVE CO | CL | 6,282 | $472,703 | 0.12% |
| 146 | SUMMIT MATLS INC | 86614U100 | 16,564 | $466,774 | 0.12% |
| 147 | PFIZER INC | PFE | 11,395 | $460,324 | 0.12% |
| 148 | TERADATA CORP DEL | TDC | 11,304 | $444,247 | 0.12% |
| 149 | PHILLIPS 66 | PSX | 4,425 | $442,487 | 0.11% |
| 150 | KIMBERLY-CLARK CORP | KMB | 3,276 | $435,713 | 0.11% |
| 151 | S&P GLOBAL INC | SPGI | 1,273 | $435,240 | 0.11% |
| 152 | EPAM SYS INC | EPAM | 1,475 | $433,193 | 0.11% |
| 153 | ENERGIZER HLDGS INC NEW | ENR | 12,208 | $416,797 | 0.11% |
| 154 | STARBUCKS CORP | SBUX | 4,113 | $416,732 | 0.11% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 8,354 | $416,455 | 0.11% |
| 156 | CARLYLE GROUP INC | CGABL | 13,484 | $407,900 | 0.11% |
| 157 | GENUINE PARTS CO | GPC | 2,460 | $404,350 | 0.10% |
| 158 | TERNIUM SA | TX | 9,500 | $391,495 | 0.10% |
| 159 | TEREX CORP NEW | TEX | 8,222 | $389,384 | 0.10% |
| 160 | SOUTHWEST AIRLS CO | 844741108 | 12,100 | $385,022 | 0.10% |
| 161 | INSPERITY INC | NSP | 3,227 | $383,025 | 0.10% |
| 162 | ISHARES TR | 46435G342 | 17,804 | $379,944 | 0.10% |
| 163 | JPMORGAN CHASE & CO | VYLD | 2,939 | $378,275 | 0.10% |
| 164 | ALCOA CORP | AA | 8,884 | $370,982 | 0.10% |
| 165 | SERVICENOW INC | NOW | 832 | $368,007 | 0.10% |
| 166 | NEWELL BRANDS INC | NWL | 30,208 | $363,705 | 0.09% |
| 167 | BARRICK GOLD CORP | 067901108 | 18,312 | $340,603 | 0.09% |
| 168 | UNION PAC CORP | UNP | 1,710 | $339,193 | 0.09% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 3,598 | $334,269 | 0.09% |
| 170 | RYDER SYS INC | R | 3,736 | $325,146 | 0.08% |
| 171 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,082 | $320,304 | 0.08% |
| 172 | CONOCOPHILLIPS | COP | 3,113 | $309,010 | 0.08% |
| 173 | CISCO SYS INC | CSCO | 5,998 | $308,475 | 0.08% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 925 | $297,042 | 0.08% |
| 175 | STELLAR BANCORP INC | STEL | 12,080 | $296,926 | 0.08% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,271 | $295,785 | 0.08% |
| 177 | MCCORMICK & CO INC | MKC-V | 3,502 | $283,678 | 0.07% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,130 | $281,699 | 0.07% |
| 179 | ISHARES TR | 464288760 | 2,446 | $279,775 | 0.07% |
| 180 | DEERE & CO | DE | 684 | $276,205 | 0.07% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,878 | $273,986 | 0.07% |
| 182 | SILICON LABORATORIES INC | SLAB | 1,580 | $273,261 | 0.07% |
| 183 | PARKER-HANNIFIN CORP | PH | 812 | $271,974 | 0.07% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 3,356 | $256,109 | 0.07% |
| 185 | ISHARES TR | 464287226 | 2,546 | $252,461 | 0.07% |
| 186 | UNILEVER PLC | UNLYF | 4,817 | $250,382 | 0.06% |
| 187 | ISHARES TR | 464287622 | 1,110 | $246,392 | 0.06% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,277 | $244,111 | 0.06% |
| 189 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,867 | $243,041 | 0.06% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 1,154 | $238,890 | 0.06% |
| 191 | COMSTOCK RES INC | LODE | 22,777 | $237,336 | 0.06% |
| 192 | TECK RESOURCES LTD | TCKRF | 6,342 | $229,517 | 0.06% |
| 193 | TIMOTHY PLAN | 887432359 | 6,664 | $226,553 | 0.06% |
| 194 | GILEAD SCIENCES INC | GILD | 2,756 | $224,495 | 0.06% |
| 195 | ISHARES TR | 46434V621 | 4,324 | $213,716 | 0.06% |
| 196 | EATON CORP PLC | ETN | 1,258 | $212,712 | 0.06% |
| 197 | ARBOR REALTY TRUST INC | ABR-PF | 10,000 | $110,700 | 0.03% |
| 198 | CHIMERA INVT CORP | 16934Q208 | 14,150 | $77,401 | 0.02% |
| 199 | FUELCELL ENERGY INC | FCELB | 24,000 | $66,720 | 0.02% |
| 200 | COMMSCOPE HLDG CO INC | 20337X109 | 10,100 | $62,317 | 0.02% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 21,891 | $56,041 | 0.01% |
| 202 | USD PARTNERS LP | USDP | 13,360 | $40,747 | 0.01% |