13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000150
Total Value
$429.2M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 479,842 | $30.8M | 7.17% |
| 2 | SPDR SER TR | 78464A409 | 273,608 | $20.0M | 4.66% |
| 3 | MICROSOFT CORP | MSFT | 35,559 | $15.0M | 3.49% |
| 4 | WISDOMTREE TR | WT | 308,473 | $13.4M | 3.12% |
| 5 | NVIDIA CORPORATION | NVDA | 14,561 | $13.2M | 3.07% |
| 6 | ISHARES TR | 464287507 | 213,018 | $12.9M | 3.01% |
| 7 | SPDR SER TR | 78464A508 | 219,523 | $11.0M | 2.56% |
| 8 | AMAZON COM INC | AMZN | 58,179 | $10.5M | 2.45% |
| 9 | APPLE INC | AAPL | 60,092 | $10.3M | 2.40% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 144,883 | $9.2M | 2.15% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 93,171 | $8.7M | 2.03% |
| 12 | VANECK ETF TRUST | 92189F437 | 290,497 | $8.4M | 1.96% |
| 13 | SPDR SER TR | 78464A847 | 155,971 | $8.3M | 1.94% |
| 14 | ISHARES TR | 464287655 | 39,090 | $8.2M | 1.92% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,765 | $7.9M | 1.84% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 184,814 | $7.8M | 1.81% |
| 17 | EXXON MOBIL CORP | XOM | 62,458 | $7.3M | 1.69% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,314 | $7.2M | 1.68% |
| 19 | ISHARES TR | 464287663 | 79,127 | $7.2M | 1.67% |
| 20 | ISHARES TR | 46432F339 | 41,673 | $6.8M | 1.60% |
| 21 | VANGUARD INDEX FDS | 922908769 | 25,664 | $6.7M | 1.55% |
| 22 | SPDR GOLD TR | GLD | 28,608 | $5.9M | 1.37% |
| 23 | ALTRIA GROUP INC | MO | 123,063 | $5.4M | 1.25% |
| 24 | ISHARES TR | 46432F842 | 71,224 | $5.3M | 1.23% |
| 25 | BROADCOM INC | AVGO | 3,939 | $5.2M | 1.22% |
| 26 | ISHARES TR | 464287200 | 9,359 | $4.9M | 1.15% |
| 27 | HOME DEPOT INC | HD | 11,445 | $4.4M | 1.02% |
| 28 | ALPHABET INC | GOOG | 27,073 | $4.1M | 0.96% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 44,690 | $4.1M | 0.95% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 70,449 | $3.8M | 0.90% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,207 | $3.8M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908363 | 7,402 | $3.6M | 0.83% |
| 33 | SPDR S&P 500 ETF TR | SPY | 6,654 | $3.5M | 0.81% |
| 34 | CHEVRON CORP NEW | CVX | 21,995 | $3.5M | 0.81% |
| 35 | ALPHABET INC | GOOG | 21,681 | $3.3M | 0.76% |
| 36 | LOWES COS INC | 548661107 | 12,689 | $3.2M | 0.75% |
| 37 | SALESFORCE INC | CRM | 10,535 | $3.2M | 0.74% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,810 | $2.9M | 0.67% |
| 39 | VISA INC | V | 10,228 | $2.9M | 0.67% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,026 | $2.9M | 0.66% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 10,752 | $2.8M | 0.66% |
| 42 | ISHARES TR | 464288414 | 24,842 | $2.7M | 0.62% |
| 43 | JPMORGAN CHASE & CO | VYLD | 13,112 | $2.6M | 0.61% |
| 44 | ADOBE INC | ADBE | 5,204 | $2.6M | 0.61% |
| 45 | ELI LILLY & CO | LLY | 3,084 | $2.4M | 0.56% |
| 46 | WALMART INC | WMT | 39,040 | $2.3M | 0.55% |
| 47 | AMGEN INC | AMGN | 8,260 | $2.3M | 0.55% |
| 48 | CONSOLIDATED EDISON INC | ED | 25,756 | $2.3M | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 36,165 | $2.3M | 0.54% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 15,371 | $2.2M | 0.52% |
| 51 | ABBVIE INC | ABBV | 12,038 | $2.2M | 0.51% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,360 | $2.2M | 0.50% |
| 53 | MASTERCARD INCORPORATED | MA | 4,271 | $2.1M | 0.48% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 27,922 | $2.0M | 0.47% |
| 55 | ORACLE CORP | ORCL-PD | 16,090 | $2.0M | 0.47% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,367 | $2.0M | 0.46% |
| 57 | PALO ALTO NETWORKS INC | PANW | 6,853 | $1.9M | 0.45% |
| 58 | PEPSICO INC | PEP | 10,873 | $1.9M | 0.44% |
| 59 | TEXAS INSTRS INC | 882508104 | 10,872 | $1.9M | 0.44% |
| 60 | REALTY INCOME CORP | O | 34,662 | $1.9M | 0.44% |
| 61 | INVESCO QQQ TR | IVZ | 4,114 | $1.8M | 0.43% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 11,215 | $1.8M | 0.42% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 18,187 | $1.8M | 0.41% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,656 | $1.6M | 0.38% |
| 65 | AMERICAN EXPRESS CO | AXP | 6,779 | $1.5M | 0.36% |
| 66 | QUALCOMM INC | QCOM | 9,081 | $1.5M | 0.36% |
| 67 | PGIM ETF TR | 69344A107 | 30,843 | $1.5M | 0.36% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 5,586 | $1.5M | 0.35% |
| 69 | GENERAL DYNAMICS CORP | GD | 5,169 | $1.5M | 0.34% |
| 70 | MCDONALDS CORP | MCD | 5,150 | $1.5M | 0.34% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 9,858 | $1.4M | 0.34% |
| 72 | COCA COLA CO | KO | 23,526 | $1.4M | 0.34% |
| 73 | RTX CORPORATION | RTX | 12,482 | $1.2M | 0.28% |
| 74 | MERCK & CO INC | MRK | 8,895 | $1.2M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 11,896 | $1.1M | 0.26% |
| 76 | ISHARES TR | 464287671 | 9,258 | $1.1M | 0.25% |
| 77 | META PLATFORMS INC | META | 2,214 | $1.1M | 0.25% |
| 78 | ISHARES TR | 464287689 | 3,533 | $1.1M | 0.25% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 32,348 | $1.0M | 0.24% |
| 80 | BOEING CO | BA-PA | 5,322 | $1.0M | 0.24% |
| 81 | AT&T INC | T-PC | 57,485 | $1.0M | 0.24% |
| 82 | NETFLIX INC | NFLX | 1,646 | $999,665 | 0.23% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 4,587 | $977,720 | 0.23% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 2,336 | $976,471 | 0.23% |
| 85 | FASTENAL CO | FAST | 12,415 | $957,657 | 0.22% |
| 86 | LOCKHEED MARTIN CORP | LMT | 2,091 | $951,183 | 0.22% |
| 87 | ISHARES TR | 464287614 | 2,782 | $937,797 | 0.22% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 14,118 | $929,938 | 0.22% |
| 89 | INTUIT | INTU | 1,394 | $906,025 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908629 | 3,605 | $900,772 | 0.21% |
| 91 | ABBOTT LABS | ABLZF | 7,884 | $896,055 | 0.21% |
| 92 | SOUTHERN CO | SOMN | 12,247 | $878,612 | 0.20% |
| 93 | VANECK ETF TRUST | 92189F411 | 51,544 | $871,090 | 0.20% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,510 | $838,995 | 0.20% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 2,814 | $819,736 | 0.19% |
| 96 | PHILLIPS 66 | PSX | 5,002 | $816,989 | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 3,910 | $802,508 | 0.19% |
| 98 | CATERPILLAR INC | CAT | 2,170 | $795,127 | 0.19% |
| 99 | CISCO SYS INC | CSCO | 15,417 | $769,482 | 0.18% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 2,956 | $745,929 | 0.17% |
| 101 | TESLA INC | TSLA | 4,170 | $733,044 | 0.17% |
| 102 | VALERO ENERGY CORP | VLO | 4,292 | $732,567 | 0.17% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 1,299 | $728,308 | 0.17% |
| 104 | MV OIL TR | MVO | 67,103 | $717,328 | 0.17% |
| 105 | ISHARES INC | 46434G103 | 13,089 | $675,409 | 0.16% |
| 106 | ISHARES TR | 464287150 | 5,757 | $663,743 | 0.15% |
| 107 | AIRBNB INC | ABNB | 3,960 | $653,242 | 0.15% |
| 108 | GILEAD SCIENCES INC | GILD | 8,337 | $610,691 | 0.14% |
| 109 | ISHARES TR | 46435G474 | 22,521 | $604,914 | 0.14% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 5,831 | $596,419 | 0.14% |
| 111 | VANECK ETF TRUST | 92189H748 | 11,141 | $588,489 | 0.14% |
| 112 | APPLIED MATLS INC | 038222105 | 2,843 | $586,268 | 0.14% |
| 113 | DOW INC | DOW | 9,893 | $573,130 | 0.13% |
| 114 | FS KKR CAP CORP | FSK | 29,991 | $571,937 | 0.13% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 2,268 | $549,382 | 0.13% |
| 116 | GENERAL MLS INC | 370334104 | 7,364 | $515,237 | 0.12% |
| 117 | SERVICENOW INC | NOW | 670 | $510,808 | 0.12% |
| 118 | EATON CORP PLC | ETN | 1,589 | $496,882 | 0.12% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 2,409 | $476,088 | 0.11% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 2,425 | $448,241 | 0.10% |
| 121 | AMERICAN CENTY ETF TR | 025072604 | 7,572 | $438,885 | 0.10% |
| 122 | TERNIUM SA | TX | 10,287 | $428,141 | 0.10% |
| 123 | VANGUARD STAR FDS | 921909768 | 7,004 | $422,334 | 0.10% |
| 124 | RYDER SYS INC | R | 3,448 | $414,367 | 0.10% |
| 125 | BLACKROCK INC | BLK | 496 | $413,734 | 0.10% |
| 126 | FORTINET INC | FTNT | 5,985 | $408,835 | 0.10% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 1,269 | $406,829 | 0.09% |
| 128 | STARBUCKS CORP | SBUX | 4,397 | $401,865 | 0.09% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 2,021 | $400,585 | 0.09% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 7,959 | $399,398 | 0.09% |
| 131 | KIMBERLY-CLARK CORP | KMB | 3,047 | $394,134 | 0.09% |
| 132 | UNION PAC CORP | UNP | 1,581 | $388,723 | 0.09% |
| 133 | CULLEN FROST BANKERS INC | CFR-PB | 3,434 | $386,550 | 0.09% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,109 | $385,499 | 0.09% |
| 135 | SKECHERS U S A INC | 830566105 | 6,200 | $379,812 | 0.09% |
| 136 | ISHARES TR | 46432F388 | 3,506 | $379,689 | 0.09% |
| 137 | TJX COS INC NEW | 872540109 | 3,635 | $368,612 | 0.09% |
| 138 | TOTALENERGIES SE | TTE | 5,336 | $367,306 | 0.09% |
| 139 | INSPERITY INC | NSP | 3,282 | $359,778 | 0.08% |
| 140 | ISHARES TR | 464287465 | 4,484 | $358,066 | 0.08% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,942 | $350,512 | 0.08% |
| 142 | GSK PLC | GLAXF | 7,902 | $338,767 | 0.08% |
| 143 | ISHARES TR | 46429B697 | 3,993 | $333,735 | 0.08% |
| 144 | ISHARES TR | 464288760 | 2,526 | $333,231 | 0.08% |
| 145 | S&P GLOBAL INC | SPGI | 783 | $333,012 | 0.08% |
| 146 | ISHARES TR | 46435G342 | 13,727 | $319,018 | 0.07% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 761 | $317,824 | 0.07% |
| 148 | EMERSON ELEC CO | EMR | 2,790 | $316,495 | 0.07% |
| 149 | WP CAREY INC | 92936U109 | 5,571 | $314,402 | 0.07% |
| 150 | HF SINCLAIR CORP | DINO | 5,115 | $308,767 | 0.07% |
| 151 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,455 | $300,924 | 0.07% |
| 152 | ISHARES TR | 46434V621 | 5,155 | $299,319 | 0.07% |
| 153 | LAM RESEARCH CORP | LRCX | 296 | $287,356 | 0.07% |
| 154 | 3M CO | MMM | 2,678 | $284,011 | 0.07% |
| 155 | ONEOK INC NEW | OKE | 3,453 | $276,862 | 0.06% |
| 156 | CVS HEALTH CORP | CVS | 3,275 | $261,199 | 0.06% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $259,137 | 0.06% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 2,984 | $256,964 | 0.06% |
| 159 | ISHARES TR | 46436E718 | 2,551 | $256,921 | 0.06% |
| 160 | BARRICK GOLD CORP | 067901108 | 15,312 | $254,792 | 0.06% |
| 161 | BLACKSTONE INC | BX | 1,929 | $253,421 | 0.06% |
| 162 | UNILEVER PLC | UNLYF | 4,895 | $245,681 | 0.06% |
| 163 | DELL TECHNOLOGIES INC | DELL | 2,147 | $244,994 | 0.06% |
| 164 | NOVO-NORDISK A S | NONOF | 1,888 | $242,417 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 3,900 | $242,034 | 0.06% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 960 | $239,711 | 0.06% |
| 167 | PFIZER INC | PFE | 8,631 | $239,497 | 0.06% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $237,201 | 0.06% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 2,326 | $234,710 | 0.05% |
| 170 | SYNOPSYS INC | SNPS | 408 | $233,172 | 0.05% |
| 171 | BANK AMERICA CORP | 060505104 | 6,141 | $232,884 | 0.05% |
| 172 | STELLAR BANCORP INC | STEL | 9,500 | $231,420 | 0.05% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 913 | $226,208 | 0.05% |
| 174 | CONOCOPHILLIPS | COP | 1,767 | $224,928 | 0.05% |
| 175 | WILLIAMS COS INC | 969457100 | 5,766 | $224,697 | 0.05% |
| 176 | ETF SER SOLUTIONS | 26922B774 | 8,054 | $224,306 | 0.05% |
| 177 | LINDE PLC | LIN | 481 | $223,180 | 0.05% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,003 | $220,039 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 2,323 | $215,389 | 0.05% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 2,831 | $213,450 | 0.05% |
| 181 | PRICE T ROWE GROUP INC | TROW | 1,693 | $206,400 | 0.05% |
| 182 | SHELL PLC | RYDAF | 3,075 | $206,165 | 0.05% |
| 183 | IRON MTN INC DEL | 46284V101 | 2,566 | $205,828 | 0.05% |
| 184 | CME GROUP INC | CME | 949 | $204,251 | 0.05% |
| 185 | ISHARES TR | 464287804 | 1,848 | $204,211 | 0.05% |
| 186 | ANALOG DEVICES INC | ADI | 1,030 | $203,740 | 0.05% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 983 | $201,377 | 0.05% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,954 | $200,626 | 0.05% |
| 189 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,700 | $66,554 | 0.02% |
| 190 | CHIMERA INVT CORP | 16934Q208 | 13,600 | $62,696 | 0.01% |
| 191 | FUELCELL ENERGY INC | FCELB | 13,000 | $15,470 | 0.00% |
| 192 | COMMSCOPE HLDG CO INC | 20337X109 | 10,100 | $13,231 | 0.00% |