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
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 513,315 | $37.8M | 5.94% |
| 2 | NVIDIA CORPORATION | NVDA | 245,962 | $34.7M | 5.46% |
| 3 | SPDR SER TR | 78464A409 | 331,981 | $30.1M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 44,244 | $19.1M | 3.00% |
| 5 | WISDOMTREE TR | WT | 403,739 | $17.4M | 2.73% |
| 6 | AMAZON COM INC | AMZN | 74,633 | $17.3M | 2.71% |
| 7 | APPLE INC | AAPL | 76,531 | $17.1M | 2.68% |
| 8 | ISHARES TR | 464287655 | 73,353 | $16.8M | 2.63% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 165,869 | $16.6M | 2.61% |
| 10 | ISHARES TR | 464287507 | 245,780 | $16.0M | 2.52% |
| 11 | PGIM ETF TR | 69344A107 | 289,009 | $14.4M | 2.26% |
| 12 | SPDR SER TR | 78464A508 | 259,534 | $13.6M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 191,484 | $12.1M | 1.91% |
| 14 | ISHARES TR | 46432F842 | 164,544 | $11.9M | 1.87% |
| 15 | SPDR SER TR | 78464A847 | 197,752 | $11.4M | 1.79% |
| 16 | BROADCOM INC | AVGO | 46,713 | $11.3M | 1.77% |
| 17 | ISHARES TR | 464287663 | 112,553 | $10.6M | 1.67% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,599 | $9.3M | 1.47% |
| 19 | ALPHABET INC | GOOG | 45,723 | $9.1M | 1.43% |
| 20 | ISHARES TR | 46432F339 | 49,299 | $9.0M | 1.41% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,774 | $8.6M | 1.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 14,086 | $8.5M | 1.34% |
| 23 | VANECK ETF TRUST | 92189F437 | 291,159 | $8.4M | 1.33% |
| 24 | SPDR GOLD TR | GLD | 29,760 | $7.5M | 1.18% |
| 25 | ISHARES TR | 464287200 | 12,282 | $7.5M | 1.17% |
| 26 | HOME DEPOT INC | HD | 15,164 | $6.3M | 0.99% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 83,866 | $6.0M | 0.95% |
| 28 | EXXON MOBIL CORP | XOM | 51,587 | $5.8M | 0.90% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 20,937 | $5.5M | 0.86% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,792 | $5.5M | 0.86% |
| 31 | ALTRIA GROUP INC | MO | 106,159 | $5.4M | 0.86% |
| 32 | ALPHABET INC | GOOG | 26,767 | $5.3M | 0.84% |
| 33 | JOHNSON & JOHNSON | JNJ | 35,375 | $5.2M | 0.82% |
| 34 | SALESFORCE INC | CRM | 15,778 | $5.2M | 0.81% |
| 35 | META PLATFORMS INC | META | 8,122 | $5.0M | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908769 | 16,686 | $4.9M | 0.77% |
| 37 | CHEVRON CORP NEW | CVX | 30,576 | $4.8M | 0.76% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,214 | $4.8M | 0.75% |
| 39 | ORACLE CORP | ORCL-PD | 26,039 | $4.7M | 0.73% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 115,362 | $4.5M | 0.71% |
| 41 | TESLA INC | TSLA | 10,466 | $4.4M | 0.70% |
| 42 | MASTERCARD INCORPORATED | MA | 8,208 | $4.3M | 0.68% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 34,651 | $4.3M | 0.67% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 121,015 | $4.3M | 0.67% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 64,978 | $3.8M | 0.60% |
| 46 | ISHARES TR | 464288414 | 35,977 | $3.8M | 0.60% |
| 47 | MERCK & CO INC | MRK | 37,238 | $3.6M | 0.56% |
| 48 | ELI LILLY & CO | LLY | 4,789 | $3.6M | 0.56% |
| 49 | VISA INC | V | 11,059 | $3.6M | 0.56% |
| 50 | WALMART INC | WMT | 35,299 | $3.3M | 0.52% |
| 51 | NETFLIX INC | NFLX | 3,261 | $2.9M | 0.46% |
| 52 | CATERPILLAR INC | CAT | 6,866 | $2.7M | 0.43% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 36,373 | $2.6M | 0.40% |
| 54 | ISHARES INC | 46434G103 | 48,362 | $2.6M | 0.40% |
| 55 | MCDONALDS CORP | MCD | 9,007 | $2.5M | 0.40% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 13,778 | $2.5M | 0.40% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,684 | $2.5M | 0.39% |
| 58 | BNY MELLON ETF TRUST | 09661T602 | 57,170 | $2.4M | 0.37% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,566 | $2.3M | 0.37% |
| 60 | ABBVIE INC | ABBV | 13,582 | $2.3M | 0.37% |
| 61 | AT&T INC | T-PC | 104,233 | $2.3M | 0.37% |
| 62 | ADOBE INC | ADBE | 5,191 | $2.3M | 0.36% |
| 63 | AMGEN INC | AMGN | 8,116 | $2.2M | 0.35% |
| 64 | REALTY INCOME CORP | O | 39,367 | $2.2M | 0.34% |
| 65 | 3M CO | MMM | 14,335 | $2.1M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 12,837 | $2.1M | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 6,498 | $2.1M | 0.32% |
| 68 | BNY MELLON ETF TRUST | 09661T107 | 17,287 | $2.0M | 0.31% |
| 69 | CUMMINS INC | CMI | 5,454 | $2.0M | 0.31% |
| 70 | LOWES COS INC | 548661107 | 7,432 | $2.0M | 0.31% |
| 71 | IRON MTN INC DEL | 46284V101 | 17,799 | $2.0M | 0.31% |
| 72 | PRICE T ROWE GROUP INC | TROW | 17,137 | $1.9M | 0.30% |
| 73 | INVESCO QQQ TR | IVZ | 3,603 | $1.9M | 0.30% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 30,919 | $1.8M | 0.28% |
| 75 | RTX CORPORATION | RTX | 13,677 | $1.7M | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 8,893 | $1.6M | 0.26% |
| 77 | ISHARES TR | 464287226 | 16,751 | $1.6M | 0.26% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 14,672 | $1.6M | 0.26% |
| 79 | GENERAL DYNAMICS CORP | GD | 5,976 | $1.6M | 0.26% |
| 80 | TEXAS INSTRS INC | 882508104 | 8,017 | $1.6M | 0.25% |
| 81 | ONEOK INC NEW | OKE | 14,575 | $1.6M | 0.25% |
| 82 | ABBOTT LABS | ABLZF | 12,979 | $1.5M | 0.24% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,489 | $1.5M | 0.23% |
| 84 | CONSOLIDATED EDISON INC | ED | 15,670 | $1.5M | 0.23% |
| 85 | COCA COLA CO | KO | 23,240 | $1.5M | 0.23% |
| 86 | TRUIST FINL CORP | 89832Q109 | 30,085 | $1.4M | 0.22% |
| 87 | PEPSICO INC | PEP | 8,977 | $1.3M | 0.21% |
| 88 | SOUTHERN CO | SOMN | 15,761 | $1.3M | 0.21% |
| 89 | ISHARES TR | 464287671 | 8,927 | $1.3M | 0.20% |
| 90 | MORGAN STANLEY | MS-PQ | 9,440 | $1.3M | 0.20% |
| 91 | PFIZER INC | PFE | 47,477 | $1.3M | 0.20% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,843 | $1.2M | 0.20% |
| 93 | EXTRA SPACE STORAGE INC | EXR | 8,158 | $1.2M | 0.19% |
| 94 | NORDSON CORP | NDSN | 5,597 | $1.2M | 0.19% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 32,434 | $1.2M | 0.18% |
| 96 | FRANKLIN RESOURCES INC | BEN | 58,020 | $1.1M | 0.18% |
| 97 | HONEYWELL INTL INC | 438516106 | 5,012 | $1.1M | 0.18% |
| 98 | SPDR SER TR | 78464A375 | 33,028 | $1.1M | 0.17% |
| 99 | FORTINET INC | FTNT | 10,803 | $1.1M | 0.17% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 3,218 | $1.0M | 0.16% |
| 101 | SERVICENOW INC | NOW | 937 | $1.0M | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,984 | $1.0M | 0.16% |
| 103 | INTUIT | INTU | 1,641 | $1.0M | 0.16% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,089 | $903,952 | 0.14% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 4,197 | $893,576 | 0.14% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 3,362 | $878,899 | 0.14% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 12,175 | $871,212 | 0.14% |
| 108 | VANECK ETF TRUST | 92189F411 | 49,240 | $846,929 | 0.13% |
| 109 | ISHARES TR | 464287614 | 2,065 | $846,088 | 0.13% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 6,308 | $837,192 | 0.13% |
| 111 | ISHARES TR | 464287150 | 6,231 | $827,489 | 0.13% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,209 | $818,403 | 0.13% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 10,958 | $802,017 | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 8,564 | $800,518 | 0.13% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 6,361 | $783,375 | 0.12% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,357 | $778,182 | 0.12% |
| 117 | UBER TECHNOLOGIES INC | UBER | 11,310 | $767,534 | 0.12% |
| 118 | BNY MELLON ETF TRUST | 09661T206 | 6,960 | $744,233 | 0.12% |
| 119 | ISHARES TR | 46435G474 | 27,290 | $738,201 | 0.12% |
| 120 | AST SPACEMOBILE INC | ASTS | 31,900 | $736,890 | 0.12% |
| 121 | SPDR SER TR | 78464A672 | 25,998 | $726,955 | 0.11% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 1,276 | $677,453 | 0.11% |
| 123 | FS KKR CAP CORP | FSK | 29,228 | $655,835 | 0.10% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $643,793 | 0.10% |
| 125 | APPLIED MATLS INC | 038222105 | 3,276 | $633,311 | 0.10% |
| 126 | VANECK ETF TRUST | 92189H748 | 11,639 | $617,084 | 0.10% |
| 127 | SPDR SER TR | 78468R663 | 6,684 | $612,455 | 0.10% |
| 128 | AMERICAN CENTY ETF TR | 025072604 | 10,202 | $606,759 | 0.10% |
| 129 | PHILLIPS 66 | PSX | 4,936 | $594,744 | 0.09% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,782 | $576,873 | 0.09% |
| 131 | SYNOPSYS INC | SNPS | 1,059 | $568,893 | 0.09% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 833 | $561,182 | 0.09% |
| 133 | VALERO ENERGY CORP | VLO | 3,919 | $546,773 | 0.09% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,894 | $520,106 | 0.08% |
| 135 | RYDER SYS INC | R | 3,093 | $512,109 | 0.08% |
| 136 | INTERPUBLIC GROUP COS INC | INTR | 18,115 | $507,140 | 0.08% |
| 137 | CISCO SYS INC | CSCO | 8,062 | $491,914 | 0.08% |
| 138 | CULLEN FROST BANKERS INC | CFR-PB | 3,436 | $489,977 | 0.08% |
| 139 | MV OIL TR | MVO | 65,976 | $473,708 | 0.07% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $470,746 | 0.07% |
| 141 | ISHARES TR | 464288588 | 5,084 | $467,306 | 0.07% |
| 142 | EATON CORP PLC | ETN | 1,278 | $456,931 | 0.07% |
| 143 | GE AEROSPACE | 369604301 | 2,390 | $448,180 | 0.07% |
| 144 | COMCAST CORP NEW | CCZ | 12,055 | $445,679 | 0.07% |
| 145 | SPDR SER TR | 78468R853 | 9,452 | $440,285 | 0.07% |
| 146 | TJX COS INC NEW | 872540109 | 3,561 | $439,054 | 0.07% |
| 147 | ISHARES TR | 46429B598 | 8,481 | $430,208 | 0.07% |
| 148 | GILEAD SCIENCES INC | GILD | 4,619 | $429,405 | 0.07% |
| 149 | UNION PAC CORP | UNP | 1,807 | $427,644 | 0.07% |
| 150 | QUALCOMM INC | QCOM | 2,501 | $418,661 | 0.07% |
| 151 | KLA CORP | KLAC | 525 | $402,964 | 0.06% |
| 152 | ENBRIDGE INC | ENNPF | 8,868 | $401,816 | 0.06% |
| 153 | ISHARES TR | 46432F388 | 3,566 | $395,580 | 0.06% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 2,033 | $385,992 | 0.06% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 1,039 | $380,824 | 0.06% |
| 156 | ISHARES TR | 464288760 | 2,385 | $373,279 | 0.06% |
| 157 | ISHARES TR | 46434V621 | 5,843 | $368,734 | 0.06% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 859 | $367,558 | 0.06% |
| 159 | BOOKING HOLDINGS INC | BKNG | 78 | $366,300 | 0.06% |
| 160 | VANGUARD STAR FDS | 921909768 | 6,066 | $365,243 | 0.06% |
| 161 | TIMOTHY PLAN | 887432359 | 7,789 | $352,083 | 0.06% |
| 162 | SKECHERS U S A INC | 830566105 | 4,600 | $339,434 | 0.05% |
| 163 | BLACKROCK INC | BLK | 333 | $337,393 | 0.05% |
| 164 | TERNIUM SA | TX | 11,691 | $336,342 | 0.05% |
| 165 | TWFG INC | TWFG | 11,049 | $335,669 | 0.05% |
| 166 | KIMBERLY-CLARK CORP | KMB | 2,619 | $331,360 | 0.05% |
| 167 | EMERSON ELEC CO | EMR | 2,508 | $324,742 | 0.05% |
| 168 | TG THERAPEUTICS INC | TGTX | 11,000 | $323,717 | 0.05% |
| 169 | ISHARES TR | 46429B697 | 3,550 | $321,985 | 0.05% |
| 170 | S&P GLOBAL INC | SPGI | 627 | $319,293 | 0.05% |
| 171 | BNY MELLON ETF TRUST | 09661T800 | 6,540 | $315,172 | 0.05% |
| 172 | ANALOG DEVICES INC | ADI | 1,423 | $315,125 | 0.05% |
| 173 | FASTENAL CO | FAST | 4,127 | $313,989 | 0.05% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 8,406 | $308,762 | 0.05% |
| 175 | PROGRESSIVE CORP | 743315103 | 1,278 | $307,999 | 0.05% |
| 176 | HEALTHPEAK PROPERTIES INC | DOC | 14,636 | $307,435 | 0.05% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $306,316 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,275 | $295,303 | 0.05% |
| 179 | TOTALENERGIES SE | TTE | 4,992 | $295,049 | 0.05% |
| 180 | LOUISIANA PAC CORP | LPX | 2,500 | $294,100 | 0.05% |
| 181 | PAYPAL HLDGS INC | PYPL | 3,259 | $292,365 | 0.05% |
| 182 | DOW INC | DOW | 6,962 | $289,485 | 0.05% |
| 183 | GSK PLC | GLAXF | 8,397 | $283,660 | 0.04% |
| 184 | TARGA RES CORP | TRGP | 1,296 | $281,550 | 0.04% |
| 185 | TIMOTHY PLAN | 887432326 | 7,351 | $280,494 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908363 | 510 | $280,075 | 0.04% |
| 187 | ISHARES TR | 46435G342 | 12,715 | $279,730 | 0.04% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 1,561 | $276,183 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524763 | 9,172 | $272,408 | 0.04% |
| 190 | TIMOTHY PLAN | 887432342 | 6,663 | $270,772 | 0.04% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 2,725 | $266,571 | 0.04% |
| 192 | MCCORMICK & CO INC | MKC-V | 3,511 | $260,716 | 0.04% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $256,291 | 0.04% |
| 194 | ISHARES TR | 46436E718 | 2,488 | $250,168 | 0.04% |
| 195 | BLACKSTONE INC | BX | 1,349 | $244,884 | 0.04% |
| 196 | BARRICK GOLD CORP | 067901108 | 15,312 | $244,686 | 0.04% |
| 197 | LAM RESEARCH CORP | LRCX | 2,995 | $244,060 | 0.04% |
| 198 | WELLS FARGO CO NEW | 949746101 | 3,106 | $241,819 | 0.04% |
| 199 | INSPERITY INC | NSP | 2,978 | $239,677 | 0.04% |
| 200 | SSGA ACTIVE ETF TR | 78467V848 | 6,021 | $237,197 | 0.04% |
| 201 | BOEING CO | BA-PA | 1,343 | $235,766 | 0.04% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,935 | $235,421 | 0.04% |
| 203 | STELLAR BANCORP INC | STEL | 8,250 | $234,465 | 0.04% |
| 204 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $233,214 | 0.04% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 386 | $232,721 | 0.04% |
| 206 | UNITED AIRLS HLDGS INC | UNTCW | 2,082 | $230,060 | 0.04% |
| 207 | ELEVANCE HEALTH INC | ELV | 590 | $229,704 | 0.04% |
| 208 | WP CAREY INC | 92936U109 | 3,929 | $223,458 | 0.04% |
| 209 | EQT CORP | EQT | 4,100 | $223,116 | 0.04% |
| 210 | RALPH LAUREN CORP | RL | 900 | $222,957 | 0.04% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,013 | $221,539 | 0.03% |
| 212 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 923 | $215,569 | 0.03% |
| 213 | ISHARES TR | 46429B663 | 1,862 | $214,589 | 0.03% |
| 214 | GFL ENVIRONMENTAL INC | GFL | 5,109 | $213,147 | 0.03% |
| 215 | VANGUARD BD INDEX FDS | 921937819 | 2,831 | $212,187 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 9,138 | $211,819 | 0.03% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 448 | $209,397 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 403 | $203,484 | 0.03% |
| 219 | UNILEVER PLC | UNLYF | 3,570 | $203,179 | 0.03% |
| 220 | CITIGROUP INC | C-PR | 2,468 | $201,542 | 0.03% |
| 221 | TRANSOCEAN LTD | RIG | 10,101 | $39,749 | 0.01% |
| 222 | AMBEV SA | ABEV | 14,107 | $25,675 | 0.00% |