13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000183
Total Value
$407.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 346,853 | $20.9M | 5.13% |
| 2 | ISHARES TR | 464287507 | 76,918 | $20.0M | 4.91% |
| 3 | SPDR SER TR | 78464A805 | 368,886 | $19.9M | 4.88% |
| 4 | ISHARES TR | 46432F842 | 228,821 | $15.2M | 3.74% |
| 5 | ISHARES TR | 464287663 | 184,706 | $14.4M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 57,302 | $12.5M | 3.08% |
| 7 | APPLE INC | AAPL | 62,423 | $11.8M | 2.91% |
| 8 | ISHARES TR | 464287655 | 63,079 | $11.7M | 2.88% |
| 9 | ISHARES TR | 46432F339 | 87,470 | $11.7M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 34,723 | $11.6M | 2.86% |
| 11 | SPDR GOLD TR | GLD | 47,814 | $8.5M | 2.08% |
| 12 | SPDR SER TR | 78464A508 | 187,029 | $8.0M | 1.96% |
| 13 | PGIM ETF TR | 69344A107 | 157,952 | $7.8M | 1.91% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 130,860 | $7.4M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 92,521 | $7.2M | 1.76% |
| 16 | VANECK ETF TRUST | 92189F437 | 259,204 | $7.1M | 1.75% |
| 17 | ISHARES TR | 464287671 | 72,948 | $7.1M | 1.73% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,857 | $6.4M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 45,962 | $5.9M | 1.45% |
| 20 | EXXON MOBIL CORP | XOM | 52,799 | $5.6M | 1.38% |
| 21 | WISDOMTREE TR | WT | 122,812 | $5.3M | 1.30% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 140,335 | $5.2M | 1.27% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,467 | $5.2M | 1.27% |
| 24 | ALTRIA GROUP INC | MO | 112,412 | $5.1M | 1.24% |
| 25 | SPDR SER TR | 78464A847 | 102,023 | $4.7M | 1.14% |
| 26 | ISHARES INC | 46434G103 | 85,281 | $4.2M | 1.03% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,609 | $4.2M | 1.02% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 40,596 | $4.0M | 0.97% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 62,418 | $3.7M | 0.91% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 71,462 | $3.7M | 0.90% |
| 31 | ISHARES TR | 464287200 | 7,134 | $3.1M | 0.77% |
| 32 | SALESFORCE INC | CRM | 14,839 | $3.1M | 0.77% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 5,678 | $3.0M | 0.74% |
| 34 | LOWES COS INC | 548661107 | 13,484 | $3.0M | 0.74% |
| 35 | BROADCOM INC | AVGO | 3,365 | $2.9M | 0.71% |
| 36 | TESLA INC | TSLA | 10,766 | $2.8M | 0.70% |
| 37 | CONSOLIDATED EDISON INC | ED | 30,259 | $2.7M | 0.67% |
| 38 | ALPHABET INC | GOOG | 22,329 | $2.7M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908363 | 6,628 | $2.7M | 0.66% |
| 40 | NVIDIA CORPORATION | NVDA | 6,265 | $2.6M | 0.63% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 35,591 | $2.6M | 0.63% |
| 42 | SPDR S&P 500 ETF TR | SPY | 5,611 | $2.5M | 0.60% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 10,751 | $2.3M | 0.58% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 15,072 | $2.2M | 0.55% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 14,468 | $2.2M | 0.53% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 40,102 | $2.1M | 0.52% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 29,114 | $2.1M | 0.52% |
| 48 | CHEVRON CORP NEW | CVX | 13,305 | $2.1M | 0.51% |
| 49 | WALMART INC | WMT | 13,201 | $2.0M | 0.50% |
| 50 | LILLY ELI & CO | LLY | 4,182 | $1.9M | 0.48% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,827 | $1.9M | 0.47% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 21,340 | $1.9M | 0.47% |
| 53 | REALTY INCOME CORP | O | 30,394 | $1.8M | 0.45% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 16,335 | $1.8M | 0.45% |
| 55 | PEPSICO INC | PEP | 9,430 | $1.7M | 0.43% |
| 56 | HOME DEPOT INC | HD | 5,605 | $1.7M | 0.42% |
| 57 | BOEING CO | BA-PA | 7,502 | $1.6M | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,661 | $1.6M | 0.39% |
| 59 | INVESCO QQQ TR | IVZ | 4,247 | $1.5M | 0.38% |
| 60 | GENERAL MLS INC | 370334104 | 19,451 | $1.5M | 0.36% |
| 61 | COCA COLA CO | KO | 24,130 | $1.4M | 0.36% |
| 62 | BLACKROCK INC | BLK | 2,078 | $1.4M | 0.35% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,005 | $1.4M | 0.35% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,707 | $1.4M | 0.35% |
| 65 | PALO ALTO NETWORKS INC | PANW | 5,613 | $1.4M | 0.35% |
| 66 | ISHARES TR | 464288414 | 12,748 | $1.4M | 0.33% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 5,337 | $1.3M | 0.33% |
| 68 | FORTINET INC | FTNT | 17,527 | $1.3M | 0.32% |
| 69 | D R HORTON INC | 23331A109 | 10,756 | $1.3M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 4,277 | $1.3M | 0.31% |
| 71 | CSX CORP | CSX | 34,928 | $1.2M | 0.29% |
| 72 | QUALCOMM INC | QCOM | 9,941 | $1.2M | 0.29% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 3,181 | $1.1M | 0.27% |
| 74 | VALERO ENERGY CORP | VLO | 9,334 | $1.1M | 0.27% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,366 | $1.1M | 0.27% |
| 76 | ARISTA NETWORKS INC | ANET | 6,671 | $1.1M | 0.26% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 16,756 | $1.0M | 0.26% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 12,713 | $1.0M | 0.25% |
| 79 | AMERICAN EXPRESS CO | AXP | 5,867 | $1.0M | 0.25% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,675 | $1.0M | 0.25% |
| 81 | ABBVIE INC | ABBV | 7,261 | $967,344 | 0.24% |
| 82 | EOG RES INC | EOG | 8,551 | $966,871 | 0.24% |
| 83 | AUTOZONE INC | AZO | 391 | $960,804 | 0.24% |
| 84 | MERCK & CO INC | MRK | 8,396 | $953,297 | 0.23% |
| 85 | AT&T INC | T-PC | 59,529 | $950,163 | 0.23% |
| 86 | VISA INC | V | 3,979 | $932,881 | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V708 | 33,564 | $902,540 | 0.22% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 4,950 | $897,320 | 0.22% |
| 89 | SOUTHERN CO | SOMN | 12,822 | $887,157 | 0.22% |
| 90 | MASTERCARD INCORPORATED | MA | 2,280 | $884,370 | 0.22% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 2,704 | $876,754 | 0.22% |
| 92 | MV OIL TR | MVO | 68,037 | $870,188 | 0.21% |
| 93 | ALPHABET INC | GOOG | 7,201 | $858,850 | 0.21% |
| 94 | VANECK ETF TRUST | 92189F411 | 53,302 | $818,722 | 0.20% |
| 95 | APPLIED MATLS INC | 038222105 | 5,554 | $798,846 | 0.20% |
| 96 | VANGUARD STAR FDS | 921909768 | 14,278 | $793,022 | 0.19% |
| 97 | FASTENAL CO | FAST | 13,535 | $792,365 | 0.19% |
| 98 | EMERSON ELEC CO | EMR | 8,802 | $785,354 | 0.19% |
| 99 | CATERPILLAR INC | CAT | 3,152 | $771,079 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,500 | $763,182 | 0.19% |
| 101 | ACCENTURE PLC IRELAND | ACN | 2,469 | $761,307 | 0.19% |
| 102 | ORACLE CORP | ORCL-PD | 6,323 | $742,704 | 0.18% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 14,851 | $734,911 | 0.18% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 3,306 | $716,351 | 0.18% |
| 105 | AMGEN INC | AMGN | 3,147 | $695,664 | 0.17% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 1,458 | $694,017 | 0.17% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,979 | $682,474 | 0.17% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 3,993 | $677,512 | 0.17% |
| 109 | PUBLIC STORAGE | PSA-PS | 2,216 | $639,344 | 0.16% |
| 110 | ISHARES TR | 464287614 | 2,304 | $625,020 | 0.15% |
| 111 | ISHARES TR | 464287150 | 6,365 | $615,960 | 0.15% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,959 | $610,981 | 0.15% |
| 113 | INTUIT | INTU | 1,337 | $609,078 | 0.15% |
| 114 | ISHARES TR | 464287226 | 5,829 | $569,610 | 0.14% |
| 115 | ISHARES TR | 46435G474 | 22,454 | $565,627 | 0.14% |
| 116 | DOW INC | DOW | 10,621 | $565,469 | 0.14% |
| 117 | FS KKR CAP CORP | FSK | 28,329 | $541,086 | 0.13% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,620 | $504,914 | 0.12% |
| 119 | KELLOGG CO | BEKE | 7,514 | $502,115 | 0.12% |
| 120 | LAM RESEARCH CORP | LRCX | 778 | $491,136 | 0.12% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 912 | $469,303 | 0.12% |
| 122 | WP CAREY INC | 92936U109 | 6,772 | $457,470 | 0.11% |
| 123 | JPMORGAN CHASE & CO | VYLD | 3,153 | $452,904 | 0.11% |
| 124 | KIMBERLY-CLARK CORP | KMB | 3,236 | $443,802 | 0.11% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 1,935 | $442,082 | 0.11% |
| 126 | S&P GLOBAL INC | SPGI | 1,106 | $437,522 | 0.11% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 12,130 | $436,088 | 0.11% |
| 128 | TERNIUM SA | TX | 10,856 | $430,656 | 0.11% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 8,870 | $429,298 | 0.11% |
| 130 | SERVICENOW INC | NOW | 751 | $412,436 | 0.10% |
| 131 | PHILLIPS 66 | PSX | 4,343 | $410,543 | 0.10% |
| 132 | ISHARES TR | 46429B697 | 5,568 | $409,591 | 0.10% |
| 133 | GENUINE PARTS CO | GPC | 2,460 | $408,508 | 0.10% |
| 134 | COLGATE PALMOLIVE CO | CL | 5,193 | $397,575 | 0.10% |
| 135 | T-MOBILE US INC | TMUSZ | 2,890 | $396,593 | 0.10% |
| 136 | CVS HEALTH CORP | CVS | 5,766 | $396,490 | 0.10% |
| 137 | INSPERITY INC | NSP | 3,241 | $380,319 | 0.09% |
| 138 | CULLEN FROST BANKERS INC | CFR-PB | 3,432 | $370,757 | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 1,128 | $364,291 | 0.09% |
| 140 | GILEAD SCIENCES INC | GILD | 4,787 | $363,845 | 0.09% |
| 141 | WATERS CORP | 941848103 | 1,368 | $358,623 | 0.09% |
| 142 | PARKER-HANNIFIN CORP | PH | 920 | $355,566 | 0.09% |
| 143 | STARBUCKS CORP | SBUX | 3,571 | $352,370 | 0.09% |
| 144 | CISCO SYS INC | CSCO | 6,581 | $337,002 | 0.08% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 3,634 | $329,419 | 0.08% |
| 146 | ISHARES TR | 46435G342 | 13,716 | $322,594 | 0.08% |
| 147 | RYDER SYS INC | R | 3,805 | $319,946 | 0.08% |
| 148 | CONOCOPHILLIPS | COP | 3,049 | $314,185 | 0.08% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,181 | $306,432 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,786 | $305,869 | 0.08% |
| 151 | MCCORMICK & CO INC | MKC-V | 3,503 | $303,962 | 0.07% |
| 152 | HERSHEY CO | HSY | 1,182 | $294,027 | 0.07% |
| 153 | UNION PAC CORP | UNP | 1,436 | $293,895 | 0.07% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 3,472 | $289,068 | 0.07% |
| 155 | ISHARES TR | 464288760 | 2,449 | $284,975 | 0.07% |
| 156 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,603 | $284,308 | 0.07% |
| 157 | STELLAR BANCORP INC | STEL | 12,080 | $281,464 | 0.07% |
| 158 | TG THERAPEUTICS INC | TGTX | 11,000 | $278,739 | 0.07% |
| 159 | DEERE & CO | DE | 684 | $274,760 | 0.07% |
| 160 | EATON CORP PLC | ETN | 1,355 | $269,432 | 0.07% |
| 161 | ISHARES TR | 464287622 | 1,112 | $268,094 | 0.07% |
| 162 | COMSTOCK RES INC | LODE | 23,011 | $267,844 | 0.07% |
| 163 | GSK PLC | GLAXF | 7,440 | $263,531 | 0.06% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 3,456 | $259,457 | 0.06% |
| 165 | BARRICK GOLD CORP | 067901108 | 15,312 | $254,639 | 0.06% |
| 166 | UNILEVER PLC | UNLYF | 4,776 | $246,072 | 0.06% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 2,705 | $245,796 | 0.06% |
| 168 | TIMOTHY PLAN | 887432359 | 6,809 | $242,384 | 0.06% |
| 169 | META PLATFORMS INC | META | 853 | $241,208 | 0.06% |
| 170 | SILICON LABORATORIES INC | SLAB | 1,480 | $230,451 | 0.06% |
| 171 | SHERWIN WILLIAMS CO | SHW | 876 | $229,006 | 0.06% |
| 172 | TIMOTHY PLAN | 887432334 | 8,993 | $223,742 | 0.05% |
| 173 | PFIZER INC | PFE | 6,201 | $223,035 | 0.05% |
| 174 | ISHARES TR | 46434V621 | 4,330 | $221,094 | 0.05% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 1,255 | $220,940 | 0.05% |
| 176 | ABBOTT LABS | ABLZF | 2,042 | $219,813 | 0.05% |
| 177 | ISHARES TR | 464287804 | 2,171 | $214,834 | 0.05% |
| 178 | TJX COS INC NEW | 872540109 | 2,487 | $208,263 | 0.05% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $202,768 | 0.05% |
| 180 | TRANSOCEAN LTD | RIG | 10,101 | $76,549 | 0.02% |
| 181 | COMMSCOPE HLDG CO INC | 20337X109 | 10,100 | $56,762 | 0.01% |
| 182 | FUELCELL ENERGY INC | FCELB | 22,000 | $47,520 | 0.01% |
| 183 | USD PARTNERS LP | USDP | 13,360 | $13,089 | 0.00% |