13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000287
Total Value
$547.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 501,965 | $33.4M | 6.10% |
| 2 | SPDR SER TR | 78464A409 | 321,318 | $25.9M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 206,738 | $25.5M | 4.66% |
| 4 | MICROSOFT CORP | MSFT | 42,667 | $19.3M | 3.53% |
| 5 | APPLE INC | AAPL | 78,419 | $16.9M | 3.08% |
| 6 | ISHARES TR | 464287507 | 253,998 | $14.8M | 2.70% |
| 7 | WISDOMTREE TR | WT | 335,278 | $14.5M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 71,998 | $14.2M | 2.60% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 150,605 | $13.4M | 2.45% |
| 10 | ISHARES TR | 464287655 | 64,907 | $13.1M | 2.39% |
| 11 | SPDR SER TR | 78464A508 | 236,996 | $11.5M | 2.11% |
| 12 | ISHARES TR | 46432F842 | 146,424 | $10.6M | 1.94% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 161,675 | $10.1M | 1.84% |
| 14 | ISHARES TR | 464287663 | 107,464 | $9.4M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908769 | 35,045 | $9.4M | 1.72% |
| 16 | EXXON MOBIL CORP | XOM | 78,986 | $9.1M | 1.66% |
| 17 | SPDR SER TR | 78464A847 | 172,445 | $8.8M | 1.61% |
| 18 | ISHARES TR | 46432F339 | 50,979 | $8.7M | 1.59% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,811 | $8.5M | 1.55% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,195 | $8.2M | 1.49% |
| 21 | VANECK ETF TRUST | 92189F437 | 282,427 | $8.0M | 1.46% |
| 22 | BROADCOM INC | AVGO | 4,852 | $7.7M | 1.41% |
| 23 | ALTRIA GROUP INC | MO | 138,103 | $6.3M | 1.15% |
| 24 | ISHARES TR | 464287200 | 11,392 | $6.3M | 1.14% |
| 25 | ALPHABET INC | GOOG | 33,001 | $6.1M | 1.11% |
| 26 | SPDR GOLD TR | GLD | 27,866 | $6.0M | 1.09% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,662 | $5.8M | 1.06% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 6,602 | $5.6M | 1.03% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 128,669 | $5.3M | 0.96% |
| 30 | ALPHABET INC | GOOG | 27,954 | $5.2M | 0.95% |
| 31 | JOHNSON & JOHNSON | JNJ | 35,524 | $5.2M | 0.95% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 70,353 | $5.1M | 0.92% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 49,622 | $5.0M | 0.92% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,771 | $4.8M | 0.88% |
| 35 | HOME DEPOT INC | HD | 13,813 | $4.7M | 0.86% |
| 36 | ELI LILLY & CO | LLY | 4,837 | $4.4M | 0.80% |
| 37 | CHEVRON CORP NEW | CVX | 26,734 | $4.2M | 0.76% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 19,829 | $4.0M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908363 | 7,433 | $3.7M | 0.68% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 103,057 | $3.6M | 0.66% |
| 41 | SALESFORCE INC | CRM | 14,156 | $3.6M | 0.66% |
| 42 | ADOBE INC | ADBE | 6,310 | $3.5M | 0.63% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 68,089 | $3.3M | 0.61% |
| 44 | MASTERCARD INCORPORATED | MA | 7,257 | $3.2M | 0.59% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 10,753 | $3.0M | 0.54% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 39,158 | $2.9M | 0.53% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $2.9M | 0.53% |
| 48 | VISA INC | V | 10,723 | $2.9M | 0.52% |
| 49 | AMGEN INC | AMGN | 8,823 | $2.8M | 0.51% |
| 50 | WALMART INC | WMT | 40,439 | $2.7M | 0.50% |
| 51 | PALO ALTO NETWORKS INC | PANW | 7,956 | $2.7M | 0.49% |
| 52 | ISHARES TR | 464288414 | 25,268 | $2.7M | 0.49% |
| 53 | ACCENTURE PLC IRELAND | ACN | 8,469 | $2.6M | 0.47% |
| 54 | META PLATFORMS INC | META | 4,988 | $2.6M | 0.47% |
| 55 | ISHARES INC | 46434G103 | 44,262 | $2.4M | 0.43% |
| 56 | ORACLE CORP | ORCL-PD | 16,175 | $2.3M | 0.42% |
| 57 | REALTY INCOME CORP | O | 41,944 | $2.2M | 0.40% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 14,780 | $2.2M | 0.40% |
| 59 | ABBVIE INC | ABBV | 12,987 | $2.2M | 0.40% |
| 60 | TESLA INC | TSLA | 9,892 | $2.1M | 0.39% |
| 61 | CATERPILLAR INC | CAT | 6,329 | $2.1M | 0.38% |
| 62 | INVESCO QQQ TR | IVZ | 4,200 | $2.0M | 0.37% |
| 63 | PEPSICO INC | PEP | 11,975 | $2.0M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 7,591 | $1.9M | 0.35% |
| 65 | AT&T INC | T-PC | 101,595 | $1.9M | 0.35% |
| 66 | TEXAS INSTRS INC | 882508104 | 9,586 | $1.9M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 10,871 | $1.8M | 0.33% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 17,744 | $1.8M | 0.33% |
| 69 | NETFLIX INC | NFLX | 2,540 | $1.7M | 0.32% |
| 70 | LOWES COS INC | 548661107 | 7,491 | $1.6M | 0.30% |
| 71 | GENERAL DYNAMICS CORP | GD | 5,510 | $1.6M | 0.29% |
| 72 | PGIM ETF TR | 69344A107 | 31,050 | $1.5M | 0.28% |
| 73 | AMERICAN EXPRESS CO | AXP | 6,738 | $1.5M | 0.28% |
| 74 | COCA COLA CO | KO | 23,690 | $1.5M | 0.28% |
| 75 | SOUTHERN CO | SOMN | 19,326 | $1.5M | 0.27% |
| 76 | IRON MTN INC DEL | 46284V101 | 16,441 | $1.5M | 0.27% |
| 77 | CONSOLIDATED EDISON INC | ED | 16,483 | $1.5M | 0.27% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 9,202 | $1.4M | 0.26% |
| 79 | RTX CORPORATION | RTX | 14,078 | $1.4M | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,920 | $1.4M | 0.25% |
| 81 | 3M CO | MMM | 12,728 | $1.3M | 0.24% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 5,412 | $1.3M | 0.23% |
| 83 | MERCK & CO INC | MRK | 9,811 | $1.3M | 0.23% |
| 84 | CUMMINS INC | CMI | 4,291 | $1.2M | 0.21% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 26,115 | $1.1M | 0.21% |
| 86 | ISHARES TR | 464287689 | 3,533 | $1.1M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 11,783 | $1.1M | 0.20% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 32,348 | $1.0M | 0.19% |
| 89 | INTUIT | INTU | 1,600 | $1.0M | 0.19% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,201 | $1.0M | 0.19% |
| 91 | ISHARES TR | 464287671 | 7,976 | $1.0M | 0.19% |
| 92 | ISHARES TR | 464287614 | 2,771 | $1.0M | 0.19% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 3,771 | $1.0M | 0.18% |
| 94 | PRICE T ROWE GROUP INC | TROW | 8,764 | $1.0M | 0.18% |
| 95 | ONEOK INC NEW | OKE | 12,225 | $999,388 | 0.18% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 4,598 | $976,401 | 0.18% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,142 | $969,171 | 0.18% |
| 98 | TRUIST FINL CORP | 89832Q109 | 24,746 | $965,970 | 0.18% |
| 99 | PFIZER INC | PFE | 34,520 | $959,845 | 0.18% |
| 100 | CME GROUP INC | CME | 4,825 | $946,014 | 0.17% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 4,644 | $942,910 | 0.17% |
| 102 | NORDSON CORP | NDSN | 4,086 | $931,309 | 0.17% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 13,653 | $890,196 | 0.16% |
| 104 | VANECK ETF TRUST | 92189F411 | 51,661 | $885,478 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908629 | 3,586 | $868,770 | 0.16% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,050 | $868,157 | 0.16% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,150 | $846,308 | 0.15% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 12,969 | $809,594 | 0.15% |
| 109 | ABBOTT LABS | ABLZF | 7,708 | $806,561 | 0.15% |
| 110 | ISHARES TR | 464287150 | 6,589 | $785,270 | 0.14% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 2,882 | $758,238 | 0.14% |
| 112 | FASTENAL CO | FAST | 11,941 | $756,226 | 0.14% |
| 113 | SERVICENOW INC | NOW | 956 | $740,111 | 0.14% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 1,296 | $728,547 | 0.13% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,416 | $714,511 | 0.13% |
| 116 | COMCAST CORP NEW | CCZ | 17,773 | $680,337 | 0.12% |
| 117 | PHILLIPS 66 | PSX | 4,863 | $677,971 | 0.12% |
| 118 | CARDINAL HEALTH INC | CAH | 6,900 | $673,821 | 0.12% |
| 119 | CISCO SYS INC | CSCO | 13,388 | $635,202 | 0.12% |
| 120 | VALERO ENERGY CORP | VLO | 4,117 | $634,213 | 0.12% |
| 121 | MV OIL TR | MVO | 68,058 | $629,537 | 0.11% |
| 122 | LENNAR CORP | LEN-B | 4,334 | $622,895 | 0.11% |
| 123 | APPLIED MATLS INC | 038222105 | 2,607 | $607,483 | 0.11% |
| 124 | FS KKR CAP CORP | FSK | 30,477 | $601,333 | 0.11% |
| 125 | VANECK ETF TRUST | 92189H748 | 11,335 | $600,071 | 0.11% |
| 126 | ISHARES TR | 46435G474 | 22,586 | $593,346 | 0.11% |
| 127 | WILLIAMS COS INC | 969457100 | 13,768 | $582,553 | 0.11% |
| 128 | DOW INC | DOW | 10,682 | $565,670 | 0.10% |
| 129 | AMERICAN CENTY ETF TR | 025072604 | 9,262 | $563,469 | 0.10% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 5,877 | $563,138 | 0.10% |
| 131 | QUALCOMM INC | QCOM | 2,777 | $542,215 | 0.10% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,051 | $536,479 | 0.10% |
| 133 | BOEING CO | BA-PA | 2,905 | $531,374 | 0.10% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,276 | $494,162 | 0.09% |
| 135 | UNION PAC CORP | UNP | 2,173 | $485,670 | 0.09% |
| 136 | EATON CORP PLC | ETN | 1,547 | $485,601 | 0.09% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 2,331 | $477,405 | 0.09% |
| 138 | LAM RESEARCH CORP | LRCX | 447 | $472,791 | 0.09% |
| 139 | FORTINET INC | FTNT | 7,795 | $468,210 | 0.09% |
| 140 | GENERAL MLS INC | 370334104 | 7,307 | $465,528 | 0.09% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 2,380 | $464,888 | 0.08% |
| 142 | VANGUARD STAR FDS | 921909768 | 7,496 | $451,771 | 0.08% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 15,319 | $422,656 | 0.08% |
| 144 | TERNIUM SA | TX | 11,262 | $419,962 | 0.08% |
| 145 | RYDER SYS INC | R | 3,414 | $418,294 | 0.08% |
| 146 | KIMBERLY-CLARK CORP | KMB | 2,880 | $401,309 | 0.07% |
| 147 | TJX COS INC NEW | 872540109 | 3,619 | $400,031 | 0.07% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 8,007 | $376,432 | 0.07% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 456 | $372,844 | 0.07% |
| 150 | AST SPACEMOBILE INC | ASTS | 31,900 | $365,255 | 0.07% |
| 151 | MORGAN STANLEY | MS-PQ | 3,708 | $364,409 | 0.07% |
| 152 | SKECHERS U S A INC | 830566105 | 5,200 | $363,168 | 0.07% |
| 153 | ISHARES TR | 46432F388 | 3,513 | $360,416 | 0.07% |
| 154 | ISHARES TR | 464287465 | 4,496 | $351,731 | 0.06% |
| 155 | CULLEN FROST BANKERS INC | CFR-PB | 3,435 | $341,304 | 0.06% |
| 156 | GILEAD SCIENCES INC | GILD | 4,914 | $338,213 | 0.06% |
| 157 | TOTALENERGIES SE | TTE | 5,077 | $338,077 | 0.06% |
| 158 | ISHARES TR | 46429B598 | 6,012 | $337,037 | 0.06% |
| 159 | ISHARES TR | 464288760 | 2,529 | $335,833 | 0.06% |
| 160 | ISHARES TR | 46429B697 | 3,993 | $335,612 | 0.06% |
| 161 | ILLUMINA INC | ILMN | 3,016 | $322,567 | 0.06% |
| 162 | GSK PLC | GLAXF | 8,284 | $320,095 | 0.06% |
| 163 | CSW INDUSTRIALS INC | CSW | 1,210 | $319,932 | 0.06% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $315,423 | 0.06% |
| 165 | BOOKING HOLDINGS INC | BKNG | 79 | $315,265 | 0.06% |
| 166 | ISHARES TR | 46434V621 | 5,468 | $314,854 | 0.06% |
| 167 | WP CAREY INC | 92936U109 | 5,593 | $311,234 | 0.06% |
| 168 | BLACKROCK INC | BLK | 398 | $310,599 | 0.06% |
| 169 | TIMOTHY PLAN | 887432359 | 7,598 | $307,707 | 0.06% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 1,295 | $306,678 | 0.06% |
| 171 | S&P GLOBAL INC | SPGI | 683 | $306,453 | 0.06% |
| 172 | DELL TECHNOLOGIES INC | DELL | 2,155 | $300,484 | 0.05% |
| 173 | EMERSON ELEC CO | EMR | 2,758 | $298,689 | 0.05% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,849 | $295,073 | 0.05% |
| 175 | BAXTER INTL INC | 071813109 | 8,817 | $292,021 | 0.05% |
| 176 | ETF SER SOLUTIONS | 26922B774 | 10,419 | $291,938 | 0.05% |
| 177 | ISHARES TR | 46435G342 | 13,272 | $291,456 | 0.05% |
| 178 | INSPERITY INC | NSP | 3,136 | $286,687 | 0.05% |
| 179 | NOVO-NORDISK A S | NONOF | 1,899 | $272,715 | 0.05% |
| 180 | AMPHENOL CORP NEW | 032095101 | 3,980 | $268,628 | 0.05% |
| 181 | BARRICK GOLD CORP | 067901108 | 15,312 | $257,854 | 0.05% |
| 182 | ISHARES TR | 46436E718 | 2,552 | $256,903 | 0.05% |
| 183 | TIMOTHY PLAN | 887432326 | 7,224 | $252,158 | 0.05% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 2,794 | $246,666 | 0.05% |
| 185 | SYNOPSYS INC | SNPS | 414 | $246,369 | 0.04% |
| 186 | BANK AMERICA CORP | 060505104 | 6,147 | $243,949 | 0.04% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 915 | $243,725 | 0.04% |
| 188 | GE AEROSPACE | 369604301 | 1,502 | $241,256 | 0.04% |
| 189 | HEICO CORP NEW | HEI-A | 1,052 | $238,557 | 0.04% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $236,108 | 0.04% |
| 191 | ANALOG DEVICES INC | ADI | 1,034 | $234,406 | 0.04% |
| 192 | TIMOTHY PLAN | 887432342 | 6,604 | $233,144 | 0.04% |
| 193 | UNILEVER PLC | UNLYF | 4,128 | $228,479 | 0.04% |
| 194 | CITIGROUP INC | C-PR | 3,674 | $227,956 | 0.04% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $227,468 | 0.04% |
| 196 | ISHARES TR | 464287804 | 2,081 | $220,930 | 0.04% |
| 197 | BLACKSTONE INC | BX | 1,761 | $218,540 | 0.04% |
| 198 | VANGUARD BD INDEX FDS | 921937819 | 2,831 | $212,774 | 0.04% |
| 199 | STELLAR BANCORP INC | STEL | 9,500 | $211,090 | 0.04% |
| 200 | STARBUCKS CORP | SBUX | 2,639 | $209,003 | 0.04% |
| 201 | LINDE PLC | LIN | 465 | $204,879 | 0.04% |
| 202 | CONOCOPHILLIPS | COP | 1,780 | $202,903 | 0.04% |
| 203 | TG THERAPEUTICS INC | TGTX | 11,000 | $197,670 | 0.04% |
| 204 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,700 | $64,093 | 0.01% |
| 205 | TRANSOCEAN LTD | RIG | 10,101 | $52,288 | 0.01% |
| 206 | LUCID GROUP INC | LCID | 11,256 | $30,088 | 0.01% |
| 207 | AMBEV SA | ABEV | 11,240 | $23,492 | 0.00% |
| 208 | COMMSCOPE HLDG CO INC | 20337X109 | 10,100 | $11,312 | 0.00% |
| 209 | FUELCELL ENERGY INC | FCELB | 11,000 | $7,021 | 0.00% |