13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000520
Total Value
$604.9M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 511,683 | $35.7M | 5.90% |
| 2 | SPDR SER TR | 78464A409 | 328,149 | $27.0M | 4.47% |
| 3 | NVIDIA CORPORATION | NVDA | 216,448 | $26.1M | 4.31% |
| 4 | MICROSOFT CORP | MSFT | 45,697 | $19.5M | 3.22% |
| 5 | APPLE INC | AAPL | 80,434 | $18.3M | 3.02% |
| 6 | WISDOMTREE TR | WT | 370,765 | $16.6M | 2.75% |
| 7 | ISHARES TR | 464287507 | 255,595 | $15.9M | 2.63% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 161,458 | $15.4M | 2.55% |
| 9 | ISHARES TR | 464287655 | 69,577 | $15.3M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 78,424 | $14.7M | 2.43% |
| 11 | SPDR SER TR | 78464A508 | 247,415 | $13.0M | 2.16% |
| 12 | ISHARES TR | 46432F842 | 155,187 | $12.0M | 1.99% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 172,922 | $11.6M | 1.92% |
| 14 | ISHARES TR | 464287663 | 112,291 | $10.7M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908769 | 36,499 | $10.3M | 1.70% |
| 16 | SPDR SER TR | 78464A847 | 185,850 | $10.2M | 1.68% |
| 17 | ISHARES TR | 46432F339 | 51,845 | $9.3M | 1.53% |
| 18 | EXXON MOBIL CORP | XOM | 79,610 | $9.2M | 1.53% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,409 | $8.9M | 1.47% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,622 | $8.8M | 1.45% |
| 21 | BROADCOM INC | AVGO | 49,518 | $8.5M | 1.41% |
| 22 | VANECK ETF TRUST | 92189F437 | 288,115 | $8.5M | 1.40% |
| 23 | SPDR GOLD TR | GLD | 29,711 | $7.3M | 1.20% |
| 24 | ALTRIA GROUP INC | MO | 140,649 | $7.2M | 1.19% |
| 25 | ISHARES TR | 464287200 | 11,836 | $6.8M | 1.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,961 | $6.1M | 1.02% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,594 | $6.1M | 1.00% |
| 28 | JOHNSON & JOHNSON | JNJ | 37,358 | $6.0M | 1.00% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 79,600 | $6.0M | 0.99% |
| 30 | ALPHABET INC | GOOG | 36,188 | $5.9M | 0.98% |
| 31 | HOME DEPOT INC | HD | 14,630 | $5.9M | 0.97% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 48,065 | $5.8M | 0.96% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 121,729 | $5.5M | 0.90% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,937 | $5.5M | 0.90% |
| 35 | ELI LILLY & CO | LLY | 5,269 | $4.6M | 0.77% |
| 36 | ALPHABET INC | GOOG | 27,256 | $4.5M | 0.75% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 21,091 | $4.4M | 0.73% |
| 38 | VANGUARD INDEX FDS | 922908363 | 8,089 | $4.2M | 0.70% |
| 39 | CHEVRON CORP NEW | CVX | 28,636 | $4.2M | 0.69% |
| 40 | SALESFORCE INC | CRM | 14,900 | $4.1M | 0.68% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 108,991 | $4.1M | 0.68% |
| 42 | MASTERCARD INCORPORATED | MA | 8,055 | $4.0M | 0.66% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 67,864 | $3.9M | 0.65% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 6,640 | $3.9M | 0.64% |
| 45 | ORACLE CORP | ORCL-PD | 20,964 | $3.5M | 0.58% |
| 46 | ACCENTURE PLC IRELAND | ACN | 9,436 | $3.3M | 0.55% |
| 47 | META PLATFORMS INC | META | 5,702 | $3.2M | 0.54% |
| 48 | WALMART INC | WMT | 39,592 | $3.2M | 0.52% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 37,315 | $3.2M | 0.52% |
| 50 | VISA INC | V | 10,987 | $3.0M | 0.50% |
| 51 | ISHARES TR | 464288414 | 25,827 | $2.8M | 0.46% |
| 52 | AMGEN INC | AMGN | 8,559 | $2.8M | 0.46% |
| 53 | ISHARES INC | 46434G103 | 46,983 | $2.7M | 0.45% |
| 54 | CATERPILLAR INC | CAT | 6,787 | $2.7M | 0.44% |
| 55 | ADOBE INC | ADBE | 5,169 | $2.7M | 0.44% |
| 56 | REALTY INCOME CORP | O | 42,195 | $2.6M | 0.44% |
| 57 | ABBVIE INC | ABBV | 13,480 | $2.6M | 0.43% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 14,723 | $2.6M | 0.42% |
| 59 | MCDONALDS CORP | MCD | 8,406 | $2.5M | 0.42% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 10,753 | $2.5M | 0.41% |
| 61 | TESLA INC | TSLA | 9,869 | $2.5M | 0.41% |
| 62 | PALO ALTO NETWORKS INC | PANW | 7,341 | $2.5M | 0.41% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 14,686 | $2.4M | 0.39% |
| 64 | AT&T INC | T-PC | 106,453 | $2.3M | 0.39% |
| 65 | PEPSICO INC | PEP | 12,777 | $2.2M | 0.36% |
| 66 | LOWES COS INC | 548661107 | 7,940 | $2.1M | 0.35% |
| 67 | INVESCO QQQ TR | IVZ | 4,299 | $2.1M | 0.35% |
| 68 | IRON MTN INC DEL | 46284V101 | 17,569 | $2.1M | 0.34% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 16,903 | $2.0M | 0.32% |
| 70 | 3M CO | MMM | 14,088 | $1.9M | 0.32% |
| 71 | SOUTHERN CO | SOMN | 20,067 | $1.8M | 0.30% |
| 72 | NETFLIX INC | NFLX | 2,565 | $1.8M | 0.30% |
| 73 | GENERAL DYNAMICS CORP | GD | 5,906 | $1.8M | 0.29% |
| 74 | AMERICAN EXPRESS CO | AXP | 6,461 | $1.8M | 0.29% |
| 75 | RTX CORPORATION | RTX | 14,123 | $1.7M | 0.28% |
| 76 | PGIM ETF TR | 69344A107 | 34,152 | $1.7M | 0.28% |
| 77 | COCA COLA CO | KO | 23,621 | $1.7M | 0.28% |
| 78 | TEXAS INSTRS INC | 882508104 | 8,071 | $1.7M | 0.28% |
| 79 | CONSOLIDATED EDISON INC | ED | 16,155 | $1.7M | 0.28% |
| 80 | CUMMINS INC | CMI | 5,069 | $1.7M | 0.27% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 8,972 | $1.6M | 0.26% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 5,971 | $1.6M | 0.26% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 29,210 | $1.4M | 0.24% |
| 84 | UGI CORP NEW | 902681105 | 56,345 | $1.4M | 0.23% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,426 | $1.4M | 0.23% |
| 86 | LOCKHEED MARTIN CORP | LMT | 2,340 | $1.4M | 0.23% |
| 87 | ONEOK INC NEW | OKE | 14,011 | $1.3M | 0.21% |
| 88 | NORDSON CORP | NDSN | 4,871 | $1.3M | 0.21% |
| 89 | MERCK & CO INC | MRK | 10,888 | $1.2M | 0.20% |
| 90 | TRUIST FINL CORP | 89832Q109 | 28,214 | $1.2M | 0.20% |
| 91 | PFIZER INC | PFE | 41,106 | $1.2M | 0.20% |
| 92 | ISHARES TR | 464287689 | 3,610 | $1.2M | 0.19% |
| 93 | PRICE T ROWE GROUP INC | TROW | 10,395 | $1.1M | 0.19% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 32,348 | $1.1M | 0.18% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 3,969 | $1.1M | 0.18% |
| 96 | ISHARES TR | 464287671 | 7,908 | $1.0M | 0.17% |
| 97 | ISHARES TR | 464287614 | 2,753 | $1.0M | 0.17% |
| 98 | INTUIT | INTU | 1,642 | $1.0M | 0.17% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 13,757 | $984,019 | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 8,571 | $963,658 | 0.16% |
| 101 | FASTENAL CO | FAST | 13,470 | $963,334 | 0.16% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 3,112 | $934,583 | 0.15% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,802 | $930,082 | 0.15% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,426 | $902,515 | 0.15% |
| 105 | LENNAR CORP | LEN-B | 4,758 | $891,299 | 0.15% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,550 | $875,122 | 0.14% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 4,187 | $860,422 | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,394 | $856,134 | 0.14% |
| 109 | FORTINET INC | FTNT | 10,925 | $845,934 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 9,686 | $844,502 | 0.14% |
| 111 | SERVICENOW INC | NOW | 954 | $841,131 | 0.14% |
| 112 | VANECK ETF TRUST | 92189F411 | 50,780 | $840,910 | 0.14% |
| 113 | ISHARES TR | 464287150 | 6,639 | $830,996 | 0.14% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,948 | $819,646 | 0.14% |
| 115 | AST SPACEMOBILE INC | ASTS | 31,900 | $807,708 | 0.13% |
| 116 | COMCAST CORP NEW | CCZ | 17,620 | $733,688 | 0.12% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 1,298 | $718,702 | 0.12% |
| 118 | UBER TECHNOLOGIES INC | UBER | 9,393 | $699,802 | 0.12% |
| 119 | ISHARES TR | 46435G474 | 25,251 | $692,138 | 0.11% |
| 120 | PHILLIPS 66 | PSX | 5,103 | $668,815 | 0.11% |
| 121 | SPDR SER TR | 78468R663 | 7,193 | $660,317 | 0.11% |
| 122 | MORGAN STANLEY | MS-PQ | 6,247 | $654,761 | 0.11% |
| 123 | MV OIL TR | MVO | 69,360 | $651,986 | 0.11% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,390 | $644,356 | 0.11% |
| 125 | BNY MELLON ETF TRUST | 09661T107 | 5,806 | $633,860 | 0.10% |
| 126 | BAXTER INTL INC | 071813109 | 17,094 | $632,470 | 0.10% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 18,676 | $628,929 | 0.10% |
| 128 | FRANKLIN RESOURCES INC | BEN | 31,038 | $622,638 | 0.10% |
| 129 | BNY MELLON ETF TRUST | 09661T602 | 14,221 | $615,912 | 0.10% |
| 130 | VANECK ETF TRUST | 92189H748 | 11,479 | $608,750 | 0.10% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,518 | $604,526 | 0.10% |
| 132 | AMERICAN CENTY ETF TR | 025072604 | 9,221 | $604,336 | 0.10% |
| 133 | FS KKR CAP CORP | FSK | 30,255 | $599,568 | 0.10% |
| 134 | MONOLITHIC PWR SYS INC | 609839105 | 654 | $597,167 | 0.10% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,130 | $583,303 | 0.10% |
| 136 | VALERO ENERGY CORP | VLO | 4,168 | $566,756 | 0.09% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 5,855 | $564,611 | 0.09% |
| 138 | UNION PAC CORP | UNP | 2,207 | $538,936 | 0.09% |
| 139 | INTERPUBLIC GROUP COS INC | INTR | 16,279 | $511,813 | 0.08% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,987 | $510,775 | 0.08% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 2,183 | $502,880 | 0.08% |
| 142 | APPLIED MATLS INC | 038222105 | 2,436 | $498,474 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,889 | $497,023 | 0.08% |
| 144 | CSW INDUSTRIALS INC | CSW | 1,326 | $490,091 | 0.08% |
| 145 | EATON CORP PLC | ETN | 1,479 | $485,762 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 9,046 | $479,535 | 0.08% |
| 147 | MCCORMICK & CO INC | MKC-V | 5,710 | $475,128 | 0.08% |
| 148 | QUALCOMM INC | QCOM | 2,743 | $466,513 | 0.08% |
| 149 | RYDER SYS INC | R | 3,179 | $462,322 | 0.08% |
| 150 | ISHARES TR | 46429B598 | 7,516 | $436,407 | 0.07% |
| 151 | TERNIUM SA | TX | 11,490 | $425,804 | 0.07% |
| 152 | TJX COS INC NEW | 872540109 | 3,619 | $425,228 | 0.07% |
| 153 | DOW INC | DOW | 7,626 | $420,064 | 0.07% |
| 154 | VANGUARD STAR FDS | 921909768 | 6,425 | $417,684 | 0.07% |
| 155 | TRAVELERS COMPANIES INC | TRV | 11,831 | $399,114 | 0.07% |
| 156 | ISHARES TR | 46432F388 | 3,513 | $383,179 | 0.06% |
| 157 | CULLEN FROST BANKERS INC | CFR-PB | 3,435 | $381,986 | 0.06% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 1,323 | $378,185 | 0.06% |
| 159 | ISHARES TR | 464287465 | 4,496 | $377,265 | 0.06% |
| 160 | ISHARES TR | 464288760 | 2,529 | $375,646 | 0.06% |
| 161 | GE AEROSPACE | 369604301 | 2,015 | $373,765 | 0.06% |
| 162 | KIMBERLY-CLARK CORP | KMB | 2,618 | $373,134 | 0.06% |
| 163 | GILEAD SCIENCES INC | GILD | 4,423 | $369,857 | 0.06% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 3,651 | $364,808 | 0.06% |
| 165 | ISHARES TR | 46429B697 | 3,993 | $363,643 | 0.06% |
| 166 | S&P GLOBAL INC | SPGI | 705 | $361,408 | 0.06% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 2,116 | $361,153 | 0.06% |
| 168 | SKECHERS U S A INC | 830566105 | 5,200 | $356,096 | 0.06% |
| 169 | BLACKROCK INC | BLK | 377 | $355,979 | 0.06% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 2,161 | $354,925 | 0.06% |
| 171 | WP CAREY INC | 92936U109 | 5,614 | $352,217 | 0.06% |
| 172 | BRITISH AMERN TOB PLC | 110448107 | 9,476 | $349,085 | 0.06% |
| 173 | ISHARES TR | 46434V621 | 5,571 | $347,638 | 0.06% |
| 174 | TIMOTHY PLAN | 887432359 | 7,757 | $340,081 | 0.06% |
| 175 | ENBRIDGE INC | ENNPF | 8,256 | $336,117 | 0.06% |
| 176 | TOTALENERGIES SE | TTE | 5,056 | $334,469 | 0.06% |
| 177 | GSK PLC | GLAXF | 8,188 | $333,344 | 0.06% |
| 178 | BOOKING HOLDINGS INC | BKNG | 78 | $330,008 | 0.05% |
| 179 | GENERAL MLS INC | 370334104 | 4,265 | $317,197 | 0.05% |
| 180 | ISHARES TR | 46435G342 | 13,272 | $313,886 | 0.05% |
| 181 | BARRICK GOLD CORP | 067901108 | 15,312 | $309,762 | 0.05% |
| 182 | TWFG INC | TWFG | 11,049 | $309,703 | 0.05% |
| 183 | LAM RESEARCH CORP | LRCX | 375 | $308,852 | 0.05% |
| 184 | ETF SER SOLUTIONS | 26922B774 | 10,213 | $302,520 | 0.05% |
| 185 | EMERSON ELEC CO | EMR | 2,734 | $298,655 | 0.05% |
| 186 | METLIFE INC | MET-PF | 3,533 | $291,382 | 0.05% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 2,759 | $281,016 | 0.05% |
| 188 | BLACKSTONE INC | BX | 1,779 | $275,634 | 0.05% |
| 189 | TIMOTHY PLAN | 887432326 | 7,302 | $275,406 | 0.05% |
| 190 | INSPERITY INC | NSP | 3,155 | $274,408 | 0.05% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 12,088 | $273,708 | 0.05% |
| 192 | ANALOG DEVICES INC | ADI | 1,172 | $271,891 | 0.04% |
| 193 | UNILEVER PLC | UNLYF | 4,144 | $271,203 | 0.04% |
| 194 | ISHARES TR | 46436E718 | 2,553 | $257,117 | 0.04% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $256,788 | 0.04% |
| 196 | TIMOTHY PLAN | 887432342 | 6,645 | $256,277 | 0.04% |
| 197 | CME GROUP INC | CME | 1,122 | $245,009 | 0.04% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $242,649 | 0.04% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,449 | $234,867 | 0.04% |
| 200 | BARCLAYS PLC | BCLYF | 3,416 | $232,178 | 0.04% |
| 201 | ISHARES TR | 46429B663 | 1,967 | $230,366 | 0.04% |
| 202 | BNY MELLON ETF TRUST | 09661T206 | 2,220 | $226,198 | 0.04% |
| 203 | SSGA ACTIVE ETF TR | 78467V848 | 5,457 | $225,703 | 0.04% |
| 204 | STARBUCKS CORP | SBUX | 2,299 | $223,749 | 0.04% |
| 205 | LINDE PLC | LIN | 466 | $223,499 | 0.04% |
| 206 | VANGUARD BD INDEX FDS | 921937819 | 2,831 | $222,403 | 0.04% |
| 207 | ISHARES TR | 464287804 | 1,914 | $221,951 | 0.04% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 912 | $220,309 | 0.04% |
| 209 | XCEL ENERGY INC | XELLL | 3,354 | $216,584 | 0.04% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 404 | $212,784 | 0.04% |
| 211 | SYNOPSYS INC | SNPS | 413 | $211,952 | 0.04% |
| 212 | LULULEMON ATHLETICA INC | LULU | 757 | $211,867 | 0.04% |
| 213 | STELLAR BANCORP INC | STEL | 8,250 | $210,375 | 0.03% |
| 214 | SANOFI | SNYNF | 3,593 | $207,151 | 0.03% |
| 215 | UNITED RENTALS INC | URI | 253 | $203,404 | 0.03% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 451 | $201,451 | 0.03% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,819 | $201,104 | 0.03% |
| 218 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,700 | $102,720 | 0.02% |
| 219 | FIBROBIOLOGICS INC | FBLG | 23,772 | $75,833 | 0.01% |
| 220 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $61,100 | 0.01% |
| 221 | TRANSOCEAN LTD | RIG | 10,101 | $44,585 | 0.01% |
| 222 | LUCID GROUP INC | LCID | 11,372 | $38,571 | 0.01% |
| 223 | AMBEV SA | ABEV | 11,240 | $26,976 | 0.00% |
| 224 | FUELCELL ENERGY INC | FCELB | 10,000 | $3,996 | 0.00% |