13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001754960-23-000320
Total Value
$408.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 113,402 | $28.3M | 6.92% |
| 2 | ISHARES TR | 46432F842 | 344,946 | $22.1M | 5.41% |
| 3 | ISHARES TR | 464287663 | 288,454 | $21.6M | 5.30% |
| 4 | VANGUARD INDEX FDS | 922908769 | 97,773 | $20.9M | 5.11% |
| 5 | SPDR SER TR | 78464A805 | 390,224 | $20.4M | 5.01% |
| 6 | SPDR SER TR | 78464A409 | 319,882 | $19.0M | 4.66% |
| 7 | ISHARES TR | 464287671 | 136,168 | $13.0M | 3.18% |
| 8 | MICROSOFT CORP | MSFT | 36,639 | $11.8M | 2.88% |
| 9 | ISHARES TR | 46432F339 | 88,483 | $11.6M | 2.84% |
| 10 | ISHARES TR | 464287655 | 66,762 | $11.6M | 2.83% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 114,956 | $8.8M | 2.16% |
| 12 | SPDR SER TR | 78464A508 | 208,602 | $8.6M | 2.10% |
| 13 | SPDR GOLD TR | GLD | 48,253 | $8.2M | 2.00% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 149,401 | $8.2M | 2.00% |
| 15 | WISDOMTREE TR | WT | 196,280 | $8.1M | 1.98% |
| 16 | VANECK ETF TRUST | 92189F437 | 273,828 | $7.3M | 1.80% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 91,138 | $6.9M | 1.68% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 135,762 | $6.8M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 53,317 | $6.2M | 1.51% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 184,494 | $5.9M | 1.43% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,788 | $5.7M | 1.40% |
| 22 | SPDR SER TR | 78464A847 | 127,098 | $5.5M | 1.34% |
| 23 | ISHARES INC | 46434G103 | 89,691 | $4.2M | 1.03% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 44,283 | $4.0M | 0.99% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,141 | $4.0M | 0.98% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 73,205 | $3.5M | 0.86% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,837 | $3.3M | 0.82% |
| 28 | NVIDIA CORPORATION | NVDA | 7,447 | $3.3M | 0.81% |
| 29 | SALESFORCE INC | CRM | 14,685 | $3.0M | 0.73% |
| 30 | CHEVRON CORP NEW | CVX | 16,930 | $2.8M | 0.69% |
| 31 | LOWES COS INC | 548661107 | 13,657 | $2.8M | 0.69% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 11,552 | $2.8M | 0.67% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 38,645 | $2.7M | 0.65% |
| 34 | BROADCOM INC | AVGO | 3,187 | $2.7M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908363 | 6,765 | $2.7M | 0.65% |
| 36 | ISHARES TR | 464287200 | 5,854 | $2.5M | 0.62% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 44,829 | $2.4M | 0.58% |
| 38 | CONSOLIDATED EDISON INC | ED | 28,643 | $2.3M | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,238 | $2.2M | 0.55% |
| 40 | WALMART INC | WMT | 13,603 | $2.2M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,854 | $2.0M | 0.50% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 16,851 | $2.0M | 0.49% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 21,698 | $1.9M | 0.45% |
| 44 | HOME DEPOT INC | HD | 5,972 | $1.8M | 0.44% |
| 45 | PGIM ETF TR | 69344A107 | 35,134 | $1.7M | 0.42% |
| 46 | ISHARES TR | 464288414 | 16,803 | $1.7M | 0.42% |
| 47 | TESLA INC | TSLA | 6,777 | $1.7M | 0.41% |
| 48 | TEXAS INSTRS INC | 882508104 | 10,519 | $1.7M | 0.41% |
| 49 | ISHARES TR | 46435GAA0 | 67,240 | $1.6M | 0.40% |
| 50 | ELI LILLY & CO | LLY | 3,036 | $1.6M | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,070 | $1.6M | 0.39% |
| 52 | PEPSICO INC | PEP | 9,264 | $1.6M | 0.38% |
| 53 | REALTY INCOME CORP | O | 31,065 | $1.5M | 0.37% |
| 54 | PALO ALTO NETWORKS INC | PANW | 6,387 | $1.5M | 0.37% |
| 55 | INVESCO QQQ TR | IVZ | 4,086 | $1.5M | 0.36% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 12,272 | $1.5M | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,395 | $1.5M | 0.36% |
| 58 | APPLE INC | AAPL | 8,046 | $1.4M | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,150 | $1.3M | 0.33% |
| 60 | VALERO ENERGY CORP | VLO | 9,425 | $1.3M | 0.32% |
| 61 | VISA INC | V | 5,453 | $1.3M | 0.31% |
| 62 | COCA COLA CO | KO | 22,529 | $1.3M | 0.31% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 5,282 | $1.2M | 0.30% |
| 64 | MCDONALDS CORP | MCD | 4,559 | $1.2M | 0.29% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 21,816 | $1.1M | 0.28% |
| 66 | EOG RES INC | EOG | 9,126 | $1.1M | 0.28% |
| 67 | GENERAL MLS INC | 370334104 | 17,559 | $1.1M | 0.27% |
| 68 | CATERPILLAR INC | CAT | 3,996 | $1.1M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 11,989 | $1.1M | 0.26% |
| 70 | FORTINET INC | FTNT | 18,067 | $1.1M | 0.26% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,709 | $1.0M | 0.26% |
| 72 | CSX CORP | CSX | 33,054 | $1.0M | 0.25% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,429 | $990,659 | 0.24% |
| 74 | QUALCOMM INC | QCOM | 8,852 | $983,413 | 0.24% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 5,050 | $978,500 | 0.24% |
| 76 | BOEING CO | BA-PA | 5,161 | $969,663 | 0.24% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 16,288 | $945,359 | 0.23% |
| 78 | D R HORTON INC | 23331A109 | 8,839 | $937,714 | 0.23% |
| 79 | AUTOZONE INC | AZO | 372 | $937,156 | 0.23% |
| 80 | MV OIL TR | MVO | 68,466 | $924,287 | 0.23% |
| 81 | CISCO SYS INC | CSCO | 16,636 | $904,699 | 0.22% |
| 82 | MASTERCARD INCORPORATED | MA | 2,232 | $881,899 | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 33,674 | $878,206 | 0.22% |
| 84 | EMERSON ELEC CO | EMR | 9,114 | $872,253 | 0.21% |
| 85 | BOSTON BEER INC | SAM | 2,100 | $826,791 | 0.20% |
| 86 | ABBVIE INC | ABBV | 5,822 | $823,361 | 0.20% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 2,362 | $821,156 | 0.20% |
| 88 | SOUTHERN CO | SOMN | 13,049 | $819,015 | 0.20% |
| 89 | VANECK ETF TRUST | 92189F411 | 53,196 | $813,898 | 0.20% |
| 90 | MERCK & CO INC | MRK | 7,860 | $806,065 | 0.20% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 3,282 | $785,824 | 0.19% |
| 92 | FASTENAL CO | FAST | 13,837 | $759,085 | 0.19% |
| 93 | VANGUARD STAR FDS | 921909768 | 14,331 | $757,556 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908629 | 3,648 | $750,709 | 0.18% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 4,937 | $747,045 | 0.18% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 2,500 | $709,949 | 0.17% |
| 97 | AMAZON COM INC | AMZN | 5,684 | $709,004 | 0.17% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 1,433 | $693,189 | 0.17% |
| 99 | ISHARES TR | 464287614 | 2,507 | $672,524 | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 6,125 | $652,147 | 0.16% |
| 101 | HONEYWELL INTL INC | 438516106 | 3,359 | $613,329 | 0.15% |
| 102 | RTX CORPORATION | RTX | 8,111 | $578,249 | 0.14% |
| 103 | FS KKR CAP CORP | FSK | 29,482 | $576,372 | 0.14% |
| 104 | ISHARES TR | 464287150 | 6,078 | $571,505 | 0.14% |
| 105 | CELANESE CORP DEL | CE | 4,550 | $552,370 | 0.14% |
| 106 | DOW INC | DOW | 10,562 | $541,833 | 0.13% |
| 107 | JPMORGAN CHASE & CO | VYLD | 3,772 | $541,631 | 0.13% |
| 108 | INTUIT | INTU | 1,020 | $525,954 | 0.13% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,632 | $519,776 | 0.13% |
| 110 | PHILLIPS 66 | PSX | 4,269 | $508,111 | 0.12% |
| 111 | LAM RESEARCH CORP | LRCX | 769 | $478,488 | 0.12% |
| 112 | SERVICENOW INC | NOW | 852 | $472,314 | 0.12% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 1,892 | $446,199 | 0.11% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 4,203 | $392,724 | 0.10% |
| 115 | ISHARES TR | 46429B697 | 5,350 | $384,436 | 0.09% |
| 116 | S&P GLOBAL INC | SPGI | 1,013 | $370,046 | 0.09% |
| 117 | GILEAD SCIENCES INC | GILD | 4,966 | $367,982 | 0.09% |
| 118 | BLACKROCK INC | BLK | 571 | $367,236 | 0.09% |
| 119 | RYDER SYS INC | R | 3,444 | $364,182 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 3,861 | $351,849 | 0.09% |
| 121 | COLGATE PALMOLIVE CO | CL | 4,970 | $351,706 | 0.09% |
| 122 | TERNIUM SA | TX | 9,006 | $349,341 | 0.09% |
| 123 | META PLATFORMS INC | META | 1,124 | $343,901 | 0.08% |
| 124 | KELLANOVA | BEKE | 6,507 | $341,618 | 0.08% |
| 125 | PARKER-HANNIFIN CORP | PH | 882 | $338,993 | 0.08% |
| 126 | CONOCOPHILLIPS | COP | 2,874 | $336,489 | 0.08% |
| 127 | DEERE & CO | DE | 886 | $331,244 | 0.08% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 7,098 | $324,027 | 0.08% |
| 129 | INSPERITY INC | NSP | 3,258 | $315,694 | 0.08% |
| 130 | CULLEN FROST BANKERS INC | CFR-PB | 3,432 | $307,444 | 0.08% |
| 131 | KIMBERLY-CLARK CORP | KMB | 2,512 | $298,930 | 0.07% |
| 132 | ISHARES TR | 46435G342 | 13,720 | $297,581 | 0.07% |
| 133 | WP CAREY INC | 92936U109 | 5,526 | $295,532 | 0.07% |
| 134 | UNION PAC CORP | UNP | 1,455 | $294,742 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,980 | $287,747 | 0.07% |
| 136 | EATON CORP PLC | ETN | 1,347 | $283,103 | 0.07% |
| 137 | CVS HEALTH CORP | CVS | 3,964 | $276,261 | 0.07% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 2,573 | $269,435 | 0.07% |
| 139 | ISHARES TR | 464288760 | 2,402 | $251,709 | 0.06% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 3,456 | $247,432 | 0.06% |
| 141 | ONEOK INC NEW | OKE | 3,960 | $246,368 | 0.06% |
| 142 | ABBOTT LABS | ABLZF | 2,556 | $244,965 | 0.06% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $244,494 | 0.06% |
| 144 | COMSTOCK RES INC | LODE | 23,011 | $243,683 | 0.06% |
| 145 | ALPHABET INC | GOOG | 1,770 | $234,401 | 0.06% |
| 146 | PFIZER INC | PFE | 6,904 | $234,128 | 0.06% |
| 147 | UNILEVER PLC | UNLYF | 4,771 | $232,524 | 0.06% |
| 148 | TIMOTHY PLAN | 887432359 | 6,822 | $231,805 | 0.06% |
| 149 | TJX COS INC NEW | 872540109 | 2,493 | $221,054 | 0.05% |
| 150 | BARRICK GOLD CORP | 067901108 | 15,312 | $217,890 | 0.05% |
| 151 | ISHARES TR | 46434V621 | 4,339 | $213,205 | 0.05% |
| 152 | TIMOTHY PLAN | 887432334 | 9,016 | $211,175 | 0.05% |
| 153 | BLACKSTONE INC | BX | 1,959 | $209,878 | 0.05% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 1,232 | $208,873 | 0.05% |
| 155 | OLD DOMINION FREIGHT LINE IN | ODFL | 506 | $204,025 | 0.05% |
| 156 | TOTALENERGIES SE | TTE | 3,149 | $203,515 | 0.05% |
| 157 | TG THERAPEUTICS INC | TGTX | 11,000 | $87,560 | 0.02% |
| 158 | TRANSOCEAN LTD | RIG | 10,101 | $78,295 | 0.02% |