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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805501,965$33.4M6.10%
2SPDR SER TR78464A409321,318$25.9M4.73%
3NVIDIA CORPORATIONNVDA206,738$25.5M4.66%
4MICROSOFT CORPMSFT42,667$19.3M3.53%
5APPLE INCAAPL78,419$16.9M3.08%
6ISHARES TR464287507253,998$14.8M2.70%
7WISDOMTREE TRWT335,278$14.5M2.64%
8AMAZON COM INCAMZN71,998$14.2M2.60%
9AMERICAN CENTY ETF TR025072877150,605$13.4M2.45%
10ISHARES TR46428765564,907$13.1M2.39%
11SPDR SER TR78464A508236,996$11.5M2.11%
12ISHARES TR46432F842146,424$10.6M1.94%
13AMERICAN CENTY ETF TR025072703161,675$10.1M1.84%
14ISHARES TR464287663107,464$9.4M1.72%
15VANGUARD INDEX FDS92290876935,045$9.4M1.72%
16EXXON MOBIL CORPXOM78,986$9.1M1.66%
17SPDR SER TR78464A847172,445$8.8M1.61%
18ISHARES TR46432F33950,979$8.7M1.59%
19J P MORGAN EXCHANGE TRADED F46641Q837167,811$8.5M1.55%
20INVESCO EXCHANGE TRADED FD TIVZ128,195$8.2M1.49%
21VANECK ETF TRUST92189F437282,427$8.0M1.46%
22BROADCOM INCAVGO4,852$7.7M1.41%
23ALTRIA GROUP INCMO138,103$6.3M1.15%
24ISHARES TR46428720011,392$6.3M1.14%
25ALPHABET INCGOOG33,001$6.1M1.11%
26SPDR GOLD TRGLD27,866$6.0M1.09%
27SPDR S&P 500 ETF TRSPY10,662$5.8M1.06%
28COSTCO WHSL CORP NEW22160K1056,602$5.6M1.03%
29VERIZON COMMUNICATIONS INCVZ128,669$5.3M0.96%
30ALPHABET INCGOOG27,954$5.2M0.95%
31JOHNSON & JOHNSONJNJ35,524$5.2M0.95%
32VANGUARD BD INDEX FDS92193783570,353$5.1M0.92%
33PHILIP MORRIS INTL INC71817210949,622$5.0M0.92%
34BERKSHIRE HATHAWAY INC DELBRK-A11,771$4.8M0.88%
35HOME DEPOT INCHD13,813$4.7M0.86%
36ELI LILLY & COLLY4,837$4.4M0.80%
37CHEVRON CORP NEWCVX26,734$4.2M0.76%
38JPMORGAN CHASE & CO.VYLD19,829$4.0M0.73%
39VANGUARD INDEX FDS9229083637,433$3.7M0.68%
40SPDR INDEX SHS FDS78463X889103,057$3.6M0.66%
41SALESFORCE INCCRM14,156$3.6M0.66%
42ADOBE INCADBE6,310$3.5M0.63%
43SUN LIFE FINANCIAL INC.SUNFF68,089$3.3M0.61%
44MASTERCARD INCORPORATEDMA7,257$3.2M0.59%
45LPL FINL HLDGS INC50212V10010,753$3.0M0.54%
46NEXTERA ENERGY INCNEE-PW39,158$2.9M0.53%
47UNITEDHEALTH GROUP INCUNH5,900$2.9M0.53%
48VISA INCV10,723$2.9M0.52%
49AMGEN INCAMGN8,823$2.8M0.51%
50WALMART INCWMT40,439$2.7M0.50%
51PALO ALTO NETWORKS INCPANW7,956$2.7M0.49%
52ISHARES TR46428841425,268$2.7M0.49%
53ACCENTURE PLC IRELANDACN8,469$2.6M0.47%
54META PLATFORMS INCMETA4,988$2.6M0.47%
55ISHARES INC46434G10344,262$2.4M0.43%
56ORACLE CORPORCL-PD16,175$2.3M0.42%
57REALTY INCOME CORPO41,944$2.2M0.40%
58DIGITAL RLTY TR INC25386810314,780$2.2M0.40%
59ABBVIE INCABBV12,987$2.2M0.40%
60TESLA INCTSLA9,892$2.1M0.39%
61CATERPILLAR INCCAT6,329$2.1M0.38%
62INVESCO QQQ TRIVZ4,200$2.0M0.37%
63PEPSICO INCPEP11,975$2.0M0.36%
64MCDONALDS CORPMCD7,591$1.9M0.35%
65AT&T INCT-PC101,595$1.9M0.35%
66TEXAS INSTRS INC8825081049,586$1.9M0.34%
67PROCTER AND GAMBLE CO74271810910,871$1.8M0.33%
68DUKE ENERGY CORP NEWDUKB17,744$1.8M0.33%
69NETFLIX INCNFLX2,540$1.7M0.32%
70LOWES COS INC5486611077,491$1.6M0.30%
71GENERAL DYNAMICS CORPGD5,510$1.6M0.29%
72PGIM ETF TR69344A10731,050$1.5M0.28%
73AMERICAN EXPRESS COAXP6,738$1.5M0.28%
74COCA COLA COKO23,690$1.5M0.28%
75SOUTHERN COSOMN19,326$1.5M0.27%
76IRON MTN INC DEL46284V10116,441$1.5M0.27%
77CONSOLIDATED EDISON INCED16,483$1.5M0.27%
78EXTRA SPACE STORAGE INCEXR9,202$1.4M0.26%
79RTX CORPORATIONRTX14,078$1.4M0.26%
80LOCKHEED MARTIN CORPLMT2,920$1.4M0.25%
813M COMMM12,728$1.3M0.24%
82ILLINOIS TOOL WKS INC4523081095,412$1.3M0.23%
83MERCK & CO INCMRK9,811$1.3M0.23%
84CUMMINS INCCMI4,291$1.2M0.21%
85INTERNATIONAL PAPER CO46014610326,115$1.1M0.21%
86ISHARES TR4642876893,533$1.1M0.20%
87SELECT SECTOR SPDR TR81369Y50611,783$1.1M0.20%
88DIMENSIONAL ETF TRUST25434V70832,348$1.0M0.19%
89INTUITINTU1,600$1.0M0.19%
90VERTEX PHARMACEUTICALS INCVRTX2,201$1.0M0.19%
91ISHARES TR4642876717,976$1.0M0.19%
92ISHARES TR4642876142,771$1.0M0.19%
93ROCKWELL AUTOMATION INCROK3,771$1.0M0.18%
94PRICE T ROWE GROUP INCTROW8,764$1.0M0.18%
95ONEOK INC NEWOKE12,225$999,3880.18%
96WASTE MGMT INC DEL94106L1094,598$976,4010.18%
97PUBLIC SVC ENTERPRISE GRP IN74457310613,142$969,1710.18%
98TRUIST FINL CORP89832Q10924,746$965,9700.18%
99PFIZER INCPFE34,520$959,8450.18%
100CME GROUP INCCME4,825$946,0140.17%
101DIAMONDBACK ENERGY INCFANG4,644$942,9100.17%
102NORDSON CORPNDSN4,086$931,3090.17%
103INVESCO EXCH TRADED FD TR IIIVZ13,653$890,1960.16%
104VANECK ETF TRUST92189F41151,661$885,4780.16%
105VANGUARD INDEX FDS9229086293,586$868,7700.16%
106HONEYWELL INTL INC4385161064,050$868,1570.16%
107FIRST TR EXCHANGE-TRADED FD33739Q40814,150$846,3080.15%
108CARRIER GLOBAL CORPORATIONCARR12,969$809,5940.15%
109ABBOTT LABSABLZF7,708$806,5610.15%
110ISHARES TR4642871506,589$785,2700.14%
111AIR PRODS & CHEMS INCAIIR2,882$758,2380.14%
112FASTENAL COFAST11,941$756,2260.14%
113SERVICENOW INCNOW956$740,1110.14%
114ROPER TECHNOLOGIES INCROP1,296$728,5470.13%
115PARKER-HANNIFIN CORPPH1,416$714,5110.13%
116COMCAST CORP NEWCCZ17,773$680,3370.12%
117PHILLIPS 66PSX4,863$677,9710.12%
118CARDINAL HEALTH INCCAH6,900$673,8210.12%
119CISCO SYS INCCSCO13,388$635,2020.12%
120VALERO ENERGY CORPVLO4,117$634,2130.12%
121MV OIL TRMVO68,058$629,5370.11%
122LENNAR CORPLEN-B4,334$622,8950.11%
123APPLIED MATLS INC0382221052,607$607,4830.11%
124FS KKR CAP CORPFSK30,477$601,3330.11%
125VANECK ETF TRUST92189H74811,335$600,0710.11%
126ISHARES TR46435G47422,586$593,3460.11%
127WILLIAMS COS INC96945710013,768$582,5530.11%
128DOW INCDOW10,682$565,6700.10%
129AMERICAN CENTY ETF TR0250726049,262$563,4690.10%
130LYONDELLBASELL INDUSTRIES NLYB5,877$563,1380.10%
131QUALCOMM INCQCOM2,777$542,2150.10%
132BRISTOL-MYERS SQUIBB COCELG-RI13,051$536,4790.10%
133BOEING COBA-PA2,905$531,3740.10%
134CROWDSTRIKE HLDGS INCCRWD1,276$494,1620.09%
135UNION PAC CORPUNP2,173$485,6700.09%
136EATON CORP PLCETN1,547$485,6010.09%
137CONSTELLATION ENERGY CORPCEG2,331$477,4050.09%
138LAM RESEARCH CORPLRCX447$472,7910.09%
139FORTINET INCFTNT7,795$468,2100.09%
140GENERAL MLS INC3703341047,307$465,5280.09%
141AMERICAN TOWER CORP NEW03027X1002,380$464,8880.08%
142VANGUARD STAR FDS9219097687,496$451,7710.08%
143WEYERHAEUSER CO MTN BEWY15,319$422,6560.08%
144TERNIUM SATX11,262$419,9620.08%
145RYDER SYS INCR3,414$418,2940.08%
146KIMBERLY-CLARK CORPKMB2,880$401,3090.07%
147TJX COS INC NEW8725401093,619$400,0310.07%
148DEVON ENERGY CORP NEW25179M1038,007$376,4320.07%
149MONOLITHIC PWR SYS INC609839105456$372,8440.07%
150AST SPACEMOBILE INCASTS31,900$365,2550.07%
151MORGAN STANLEYMS-PQ3,708$364,4090.07%
152SKECHERS U S A INC8305661055,200$363,1680.07%
153ISHARES TR46432F3883,513$360,4160.07%
154ISHARES TR4642874654,496$351,7310.06%
155CULLEN FROST BANKERS INCCFR-PB3,435$341,3040.06%
156GILEAD SCIENCES INCGILD4,914$338,2130.06%
157TOTALENERGIES SETTE5,077$338,0770.06%
158ISHARES TR46429B5986,012$337,0370.06%
159ISHARES TR4642887602,529$335,8330.06%
160ISHARES TR46429B6973,993$335,6120.06%
161ILLUMINA INCILMN3,016$322,5670.06%
162GSK PLCGLAXF8,284$320,0950.06%
163CSW INDUSTRIALS INCCSW1,210$319,9320.06%
164THERMO FISHER SCIENTIFIC INCTMO574$315,4230.06%
165BOOKING HOLDINGS INCBKNG79$315,2650.06%
166ISHARES TR46434V6215,468$314,8540.06%
167WP CAREY INC92936U1095,593$311,2340.06%
168BLACKROCK INCBLK398$310,5990.06%
169TIMOTHY PLAN8874323597,598$307,7070.06%
170AUTOMATIC DATA PROCESSING INADP1,295$306,6780.06%
171S&P GLOBAL INCSPGI683$306,4530.06%
172DELL TECHNOLOGIES INCDELL2,155$300,4840.05%
173EMERSON ELEC COEMR2,758$298,6890.05%
174ADVANCED MICRO DEVICES INCAMD1,849$295,0730.05%
175BAXTER INTL INC0718131098,817$292,0210.05%
176ETF SER SOLUTIONS26922B77410,419$291,9380.05%
177ISHARES TR46435G34213,272$291,4560.05%
178INSPERITY INCNSP3,136$286,6870.05%
179NOVO-NORDISK A SNONOF1,899$272,7150.05%
180AMPHENOL CORP NEW0320951013,980$268,6280.05%
181BARRICK GOLD CORP06790110815,312$257,8540.05%
182ISHARES TR46436E7182,552$256,9030.05%
183TIMOTHY PLAN8874323267,224$252,1580.05%
184AMERICAN ELEC PWR CO INC0255371012,794$246,6660.05%
185SYNOPSYS INCSNPS414$246,3690.04%
186BANK AMERICA CORP0605051046,147$243,9490.04%
187NXP SEMICONDUCTORS N VNXPI915$243,7250.04%
188GE AEROSPACE3696043011,502$241,2560.04%
189HEICO CORP NEWHEI-A1,052$238,5570.04%
190GOLDMAN SACHS GROUP INCGSCE524$236,1080.04%
191ANALOG DEVICES INCADI1,034$234,4060.04%
192TIMOTHY PLAN8874323426,604$233,1440.04%
193UNILEVER PLCUNLYF4,128$228,4790.04%
194CITIGROUP INCC-PR3,674$227,9560.04%
195SPDR S&P MIDCAP 400 ETF TRMDY426$227,4680.04%
196ISHARES TR4642878042,081$220,9300.04%
197BLACKSTONE INCBX1,761$218,5400.04%
198VANGUARD BD INDEX FDS9219378192,831$212,7740.04%
199STELLAR BANCORP INCSTEL9,500$211,0900.04%
200STARBUCKS CORPSBUX2,639$209,0030.04%
201LINDE PLCLIN465$204,8790.04%
202CONOCOPHILLIPSCOP1,780$202,9030.04%
203TG THERAPEUTICS INCTGTX11,000$197,6700.04%
204PURECYCLE TECHNOLOGIES INCPCTTW10,700$64,0930.01%
205TRANSOCEAN LTDRIG10,101$52,2880.01%
206LUCID GROUP INCLCID11,256$30,0880.01%
207AMBEV SAABEV11,240$23,4920.00%
208COMMSCOPE HLDG CO INC20337X10910,100$11,3120.00%
209FUELCELL ENERGY INCFCELB11,000$7,0210.00%