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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 Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000068

Total Value
$636.4M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805513,315$37.8M5.94%
2NVIDIA CORPORATIONNVDA245,962$34.7M5.46%
3SPDR SER TR78464A409331,981$30.1M4.73%
4MICROSOFT CORPMSFT44,244$19.1M3.00%
5WISDOMTREE TRWT403,739$17.4M2.73%
6AMAZON COM INCAMZN74,633$17.3M2.71%
7APPLE INCAAPL76,531$17.1M2.68%
8ISHARES TR46428765573,353$16.8M2.63%
9AMERICAN CENTY ETF TR025072877165,869$16.6M2.61%
10ISHARES TR464287507245,780$16.0M2.52%
11PGIM ETF TR69344A107289,009$14.4M2.26%
12SPDR SER TR78464A508259,534$13.6M2.14%
13AMERICAN CENTY ETF TR025072703191,484$12.1M1.91%
14ISHARES TR46432F842164,544$11.9M1.87%
15SPDR SER TR78464A847197,752$11.4M1.79%
16BROADCOM INCAVGO46,713$11.3M1.77%
17ISHARES TR464287663112,553$10.6M1.67%
18INVESCO EXCHANGE TRADED FD TIVZ135,599$9.3M1.47%
19ALPHABET INCGOOG45,723$9.1M1.43%
20ISHARES TR46432F33949,299$9.0M1.41%
21J P MORGAN EXCHANGE TRADED F46641Q837169,774$8.6M1.35%
22SPDR S&P 500 ETF TRSPY14,086$8.5M1.34%
23VANECK ETF TRUST92189F437291,159$8.4M1.33%
24SPDR GOLD TRGLD29,760$7.5M1.18%
25ISHARES TR46428720012,282$7.5M1.17%
26HOME DEPOT INCHD15,164$6.3M0.99%
27VANGUARD BD INDEX FDS92193783583,866$6.0M0.95%
28EXXON MOBIL CORPXOM51,587$5.8M0.90%
29JPMORGAN CHASE & CO.VYLD20,937$5.5M0.86%
30COSTCO WHSL CORP NEW22160K1055,792$5.5M0.86%
31ALTRIA GROUP INCMO106,159$5.4M0.86%
32ALPHABET INCGOOG26,767$5.3M0.84%
33JOHNSON & JOHNSONJNJ35,375$5.2M0.82%
34SALESFORCE INCCRM15,778$5.2M0.81%
35META PLATFORMS INCMETA8,122$5.0M0.79%
36VANGUARD INDEX FDS92290876916,686$4.9M0.77%
37CHEVRON CORP NEWCVX30,576$4.8M0.76%
38BERKSHIRE HATHAWAY INC DELBRK-A10,214$4.8M0.75%
39ORACLE CORPORCL-PD26,039$4.7M0.73%
40VERIZON COMMUNICATIONS INCVZ115,362$4.5M0.71%
41TESLA INCTSLA10,466$4.4M0.70%
42MASTERCARD INCORPORATEDMA8,208$4.3M0.68%
43PHILIP MORRIS INTL INC71817210934,651$4.3M0.67%
44SPDR INDEX SHS FDS78463X889121,015$4.3M0.67%
45SUN LIFE FINANCIAL INC.SUNFF64,978$3.8M0.60%
46ISHARES TR46428841435,977$3.8M0.60%
47MERCK & CO INCMRK37,238$3.6M0.56%
48ELI LILLY & COLLY4,789$3.6M0.56%
49VISA INCV11,059$3.6M0.56%
50WALMART INCWMT35,299$3.3M0.52%
51NETFLIX INCNFLX3,261$2.9M0.46%
52CATERPILLAR INCCAT6,866$2.7M0.43%
53NEXTERA ENERGY INCNEE-PW36,373$2.6M0.40%
54ISHARES INC46434G10348,362$2.6M0.40%
55MCDONALDS CORPMCD9,007$2.5M0.40%
56DIGITAL RLTY TR INC25386810313,778$2.5M0.40%
57UNITEDHEALTH GROUP INCUNH4,684$2.5M0.39%
58BNY MELLON ETF TRUST09661T60257,170$2.4M0.37%
59ACCENTURE PLC IRELANDACN6,566$2.3M0.37%
60ABBVIE INCABBV13,582$2.3M0.37%
61AT&T INCT-PC104,233$2.3M0.37%
62ADOBE INCADBE5,191$2.3M0.36%
63AMGEN INCAMGN8,116$2.2M0.35%
64REALTY INCOME CORPO39,367$2.2M0.34%
653M COMMM14,335$2.1M0.33%
66PROCTER AND GAMBLE CO74271810912,837$2.1M0.33%
67AMERICAN EXPRESS COAXP6,498$2.1M0.32%
68BNY MELLON ETF TRUST09661T10717,287$2.0M0.31%
69CUMMINS INCCMI5,454$2.0M0.31%
70LOWES COS INC5486611077,432$2.0M0.31%
71IRON MTN INC DEL46284V10117,799$2.0M0.31%
72PRICE T ROWE GROUP INCTROW17,137$1.9M0.30%
73INVESCO QQQ TRIVZ3,603$1.9M0.30%
74INTERNATIONAL PAPER CO46014610330,919$1.8M0.28%
75RTX CORPORATIONRTX13,677$1.7M0.27%
76PALO ALTO NETWORKS INCPANW8,893$1.6M0.26%
77ISHARES TR46428722616,751$1.6M0.26%
78DUKE ENERGY CORP NEWDUKB14,672$1.6M0.26%
79GENERAL DYNAMICS CORPGD5,976$1.6M0.26%
80TEXAS INSTRS INC8825081048,017$1.6M0.25%
81ONEOK INC NEWOKE14,575$1.6M0.25%
82ABBOTT LABSABLZF12,979$1.5M0.24%
83PUBLIC SVC ENTERPRISE GRP IN74457310616,489$1.5M0.23%
84CONSOLIDATED EDISON INCED15,670$1.5M0.23%
85COCA COLA COKO23,240$1.5M0.23%
86TRUIST FINL CORP89832Q10930,085$1.4M0.22%
87PEPSICO INCPEP8,977$1.3M0.21%
88SOUTHERN COSOMN15,761$1.3M0.21%
89ISHARES TR4642876718,927$1.3M0.20%
90MORGAN STANLEYMS-PQ9,440$1.3M0.20%
91PFIZER INCPFE47,477$1.3M0.20%
92BRISTOL-MYERS SQUIBB COCELG-RI21,843$1.2M0.20%
93EXTRA SPACE STORAGE INCEXR8,158$1.2M0.19%
94NORDSON CORPNDSN5,597$1.2M0.19%
95DIMENSIONAL ETF TRUST25434V70832,434$1.2M0.18%
96FRANKLIN RESOURCES INCBEN58,020$1.1M0.18%
97HONEYWELL INTL INC4385161065,012$1.1M0.18%
98SPDR SER TR78464A37533,028$1.1M0.17%
99FORTINET INCFTNT10,803$1.1M0.17%
100AIR PRODS & CHEMS INCAIIR3,218$1.0M0.16%
101SERVICENOW INCNOW937$1.0M0.16%
102LOCKHEED MARTIN CORPLMT1,984$1.0M0.16%
103INTUITINTU1,641$1.0M0.16%
104FIRST TR EXCHANGE-TRADED FD33739Q40815,089$903,9520.14%
105WASTE MGMT INC DEL94106L1094,197$893,5760.14%
106ILLINOIS TOOL WKS INC4523081093,362$878,8990.14%
107INVESCO EXCH TRADED FD TR IIIVZ12,175$871,2120.14%
108VANECK ETF TRUST92189F41149,240$846,9290.13%
109ISHARES TR4642876142,065$846,0880.13%
110UNITED PARCEL SERVICE INCUPS6,308$837,1920.13%
111ISHARES TR4642871506,231$827,4890.13%
112PARKER-HANNIFIN CORPPH1,209$818,4030.13%
113PALANTIR TECHNOLOGIES INCPLTR10,958$802,0170.13%
114SELECT SECTOR SPDR TR81369Y5068,564$800,5180.13%
115ADVANCED MICRO DEVICES INCAMD6,361$783,3750.12%
116THERMO FISHER SCIENTIFIC INCTMO1,357$778,1820.12%
117UBER TECHNOLOGIES INCUBER11,310$767,5340.12%
118BNY MELLON ETF TRUST09661T2066,960$744,2330.12%
119ISHARES TR46435G47427,290$738,2010.12%
120AST SPACEMOBILE INCASTS31,900$736,8900.12%
121SPDR SER TR78464A67225,998$726,9550.11%
122ROPER TECHNOLOGIES INCROP1,276$677,4530.11%
123FS KKR CAP CORPFSK29,228$655,8350.10%
124AUTOMATIC DATA PROCESSING INADP2,160$643,7930.10%
125APPLIED MATLS INC0382221053,276$633,3110.10%
126VANECK ETF TRUST92189H74811,639$617,0840.10%
127SPDR SER TR78468R6636,684$612,4550.10%
128AMERICAN CENTY ETF TR02507260410,202$606,7590.10%
129PHILLIPS 66PSX4,936$594,7440.09%
130CONSTELLATION ENERGY CORPCEG1,782$576,8730.09%
131SYNOPSYS INCSNPS1,059$568,8930.09%
132MONOLITHIC PWR SYS INC609839105833$561,1820.09%
133VALERO ENERGY CORPVLO3,919$546,7730.09%
134MICROCHIP TECHNOLOGY INC.MCHPP8,894$520,1060.08%
135RYDER SYS INCR3,093$512,1090.08%
136INTERPUBLIC GROUP COS INCINTR18,115$507,1400.08%
137CISCO SYS INCCSCO8,062$491,9140.08%
138CULLEN FROST BANKERS INCCFR-PB3,436$489,9770.08%
139MV OIL TRMVO65,976$473,7080.07%
140ROCKWELL AUTOMATION INCROK1,619$470,7460.07%
141ISHARES TR4642885885,084$467,3060.07%
142EATON CORP PLCETN1,278$456,9310.07%
143GE AEROSPACE3696043012,390$448,1800.07%
144COMCAST CORP NEWCCZ12,055$445,6790.07%
145SPDR SER TR78468R8539,452$440,2850.07%
146TJX COS INC NEW8725401093,561$439,0540.07%
147ISHARES TR46429B5988,481$430,2080.07%
148GILEAD SCIENCES INCGILD4,619$429,4050.07%
149UNION PAC CORPUNP1,807$427,6440.07%
150QUALCOMM INCQCOM2,501$418,6610.07%
151KLA CORPKLAC525$402,9640.06%
152ENBRIDGE INCENNPF8,868$401,8160.06%
153ISHARES TR46432F3883,566$395,5800.06%
154AMERICAN TOWER CORP NEW03027X1002,033$385,9920.06%
155CROWDSTRIKE HLDGS INCCRWD1,039$380,8240.06%
156ISHARES TR4642887602,385$373,2790.06%
157ISHARES TR46434V6215,843$368,7340.06%
158VERTEX PHARMACEUTICALS INCVRTX859$367,5580.06%
159BOOKING HOLDINGS INCBKNG78$366,3000.06%
160VANGUARD STAR FDS9219097686,066$365,2430.06%
161TIMOTHY PLAN8874323597,789$352,0830.06%
162SKECHERS U S A INC8305661054,600$339,4340.05%
163BLACKROCK INCBLK333$337,3930.05%
164TERNIUM SATX11,691$336,3420.05%
165TWFG INCTWFG11,049$335,6690.05%
166KIMBERLY-CLARK CORPKMB2,619$331,3600.05%
167EMERSON ELEC COEMR2,508$324,7420.05%
168TG THERAPEUTICS INCTGTX11,000$323,7170.05%
169ISHARES TR46429B6973,550$321,9850.05%
170S&P GLOBAL INCSPGI627$319,2930.05%
171BNY MELLON ETF TRUST09661T8006,540$315,1720.05%
172ANALOG DEVICES INCADI1,423$315,1250.05%
173FASTENAL COFAST4,127$313,9890.05%
174BRITISH AMERN TOB PLC1104481078,406$308,7620.05%
175PROGRESSIVE CORP7433151031,278$307,9990.05%
176HEALTHPEAK PROPERTIES INCDOC14,636$307,4350.05%
177GOLDMAN SACHS GROUP INCGSCE483$306,3160.05%
178INVESCO EXCHANGE TRADED FD TIVZ7,275$295,3030.05%
179TOTALENERGIES SETTE4,992$295,0490.05%
180LOUISIANA PAC CORPLPX2,500$294,1000.05%
181PAYPAL HLDGS INCPYPL3,259$292,3650.05%
182DOW INCDOW6,962$289,4850.05%
183GSK PLCGLAXF8,397$283,6600.04%
184TARGA RES CORPTRGP1,296$281,5500.04%
185TIMOTHY PLAN8874323267,351$280,4940.04%
186VANGUARD INDEX FDS922908363510$280,0750.04%
187ISHARES TR46435G34212,715$279,7300.04%
188DIAMONDBACK ENERGY INCFANG1,561$276,1830.04%
189SCHWAB STRATEGIC TR8085247639,172$272,4080.04%
190TIMOTHY PLAN8874323426,663$270,7720.04%
191AMERICAN ELEC PWR CO INC0255371012,725$266,5710.04%
192MCCORMICK & CO INCMKC-V3,511$260,7160.04%
193SPDR S&P MIDCAP 400 ETF TRMDY426$256,2910.04%
194ISHARES TR46436E7182,488$250,1680.04%
195BLACKSTONE INCBX1,349$244,8840.04%
196BARRICK GOLD CORP06790110815,312$244,6860.04%
197LAM RESEARCH CORPLRCX2,995$244,0600.04%
198WELLS FARGO CO NEW9497461013,106$241,8190.04%
199INSPERITY INCNSP2,978$239,6770.04%
200SSGA ACTIVE ETF TR78467V8486,021$237,1970.04%
201BOEING COBA-PA1,343$235,7660.04%
202ENTERPRISE PRODS PARTNERS L2937921076,935$235,4210.04%
203STELLAR BANCORP INCSTEL8,250$234,4650.04%
204LYONDELLBASELL INDUSTRIES NLYB3,000$233,2140.04%
205INTUITIVE SURGICAL INCISRG386$232,7210.04%
206UNITED AIRLS HLDGS INCUNTCW2,082$230,0600.04%
207ELEVANCE HEALTH INCELV590$229,7040.04%
208WP CAREY INC92936U1093,929$223,4580.04%
209EQT CORPEQT4,100$223,1160.04%
210RALPH LAUREN CORPRL900$222,9570.04%
211TAIWAN SEMICONDUCTOR MFG LTD8740391001,013$221,5390.03%
212BROADRIDGE FINL SOLUTIONS IN11133T103923$215,5690.03%
213ISHARES TR46429B6631,862$214,5890.03%
214GFL ENVIRONMENTAL INCGFL5,109$213,1470.03%
215VANGUARD BD INDEX FDS9219378192,831$212,1870.03%
216SCHWAB STRATEGIC TR8085242019,138$211,8190.03%
217MOTOROLA SOLUTIONS INCMSI448$209,3970.03%
218NORTHROP GRUMMAN CORPNOC403$203,4840.03%
219UNILEVER PLCUNLYF3,570$203,1790.03%
220CITIGROUP INCC-PR2,468$201,5420.03%
221TRANSOCEAN LTDRIG10,101$39,7490.01%
222AMBEV SAABEV14,107$25,6750.00%