13F HOLDINGS REPORT
Symphony Financial, Ltd. Co.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000240
Total Value
$168.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 116,550 | $13.0M | 7.71% |
| 2 | ISHARES TR | 46432F842 | 159,337 | $11.9M | 7.02% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 148,404 | $11.7M | 6.91% |
| 4 | ISHARES TR | 464287655 | 55,230 | $10.4M | 6.15% |
| 5 | SPDR SER TR | 78464A409 | 115,099 | $9.1M | 5.39% |
| 6 | ISHARES TR | 464287663 | 95,438 | $8.4M | 4.97% |
| 7 | ISHARES TR | 46432F339 | 34,896 | $5.8M | 3.41% |
| 8 | APPLE INC | AAPL | 28,983 | $5.7M | 3.37% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,997 | $5.1M | 3.01% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 45,287 | $4.1M | 2.46% |
| 11 | ISHARES INC | 46434G103 | 75,808 | $4.0M | 2.34% |
| 12 | ISHARES TR | 464287200 | 7,507 | $3.9M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 10,595 | $3.9M | 2.28% |
| 14 | ISHARES TR | 464287507 | 62,615 | $3.7M | 2.16% |
| 15 | AMAZON COM INC | AMZN | 19,349 | $3.3M | 1.98% |
| 16 | ISHARES TR | 464288414 | 27,480 | $2.8M | 1.68% |
| 17 | SPDR SER TR | 78464A300 | 37,317 | $2.6M | 1.56% |
| 18 | ALPHABET INC | GOOG | 15,757 | $2.4M | 1.40% |
| 19 | SPDR SER TR | 78464A375 | 61,340 | $2.0M | 1.20% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,118 | $2.0M | 1.20% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,721 | $2.0M | 1.19% |
| 22 | ELI LILLY & CO | LLY | 2,424 | $2.0M | 1.18% |
| 23 | BROADCOM INC | AVGO | 11,670 | $2.0M | 1.16% |
| 24 | META PLATFORMS INC | META | 3,880 | $1.9M | 1.15% |
| 25 | CATERPILLAR INC | CAT | 6,217 | $1.8M | 1.06% |
| 26 | ORACLE CORP | ORCL-PD | 13,908 | $1.7M | 1.02% |
| 27 | 3M CO | MMM | 12,808 | $1.6M | 0.97% |
| 28 | TESLA INC | TSLA | 6,827 | $1.6M | 0.95% |
| 29 | ALTRIA GROUP INC | MO | 27,173 | $1.6M | 0.93% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 9,702 | $1.5M | 0.91% |
| 31 | HOME DEPOT INC | HD | 4,351 | $1.5M | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 2,939 | $1.5M | 0.89% |
| 33 | AT&T INC | T-PC | 55,290 | $1.5M | 0.86% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,635 | $1.3M | 0.78% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,547 | $1.2M | 0.71% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 15,603 | $1.1M | 0.66% |
| 37 | FRANKLIN RESOURCES INC | BEN | 60,754 | $1.1M | 0.63% |
| 38 | MCDONALDS CORP | MCD | 3,418 | $1.0M | 0.62% |
| 39 | MORGAN STANLEY | MS-PQ | 9,454 | $1.0M | 0.60% |
| 40 | NETFLIX INC | NFLX | 988 | $968,775 | 0.57% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,030 | $952,414 | 0.56% |
| 42 | PFIZER INC | PFE | 41,457 | $934,868 | 0.55% |
| 43 | SALESFORCE INC | CRM | 3,848 | $934,123 | 0.55% |
| 44 | ISHARES TR | 464287671 | 6,859 | $815,675 | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,824 | $813,522 | 0.48% |
| 46 | SOUTHERN CO | SOMN | 8,392 | $755,168 | 0.45% |
| 47 | ISHARES TR | 464288372 | 13,644 | $745,917 | 0.44% |
| 48 | CHEVRON CORP NEW | CVX | 5,524 | $735,982 | 0.44% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 2,037 | $733,221 | 0.43% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 6,694 | $652,388 | 0.39% |
| 51 | CUMMINS INC | CMI | 2,081 | $598,653 | 0.35% |
| 52 | PRICE T ROWE GROUP INC | TROW | 6,832 | $595,866 | 0.35% |
| 53 | TRUIST FINL CORP | 89832Q109 | 16,348 | $592,036 | 0.35% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,821 | $570,020 | 0.34% |
| 55 | ABBVIE INC | ABBV | 3,214 | $558,013 | 0.33% |
| 56 | ISHARES TR | 46429B598 | 10,456 | $551,183 | 0.33% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,425 | $530,297 | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524763 | 18,344 | $523,629 | 0.31% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,754 | $507,086 | 0.30% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,360 | $499,035 | 0.30% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,820 | $495,785 | 0.29% |
| 62 | NORDSON CORP | NDSN | 2,609 | $471,533 | 0.28% |
| 63 | SPDR SER TR | 78464A805 | 7,550 | $470,571 | 0.28% |
| 64 | PGIM ETF TR | 69344A107 | 9,379 | $465,140 | 0.28% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,621 | $455,835 | 0.27% |
| 66 | ONEOK INC NEW | OKE | 5,328 | $455,813 | 0.27% |
| 67 | AMERICAN CENTY ETF TR | 025072703 | 6,572 | $432,706 | 0.26% |
| 68 | TG THERAPEUTICS INC | TGTX | 11,000 | $425,437 | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 18,276 | $413,586 | 0.24% |
| 70 | IRON MTN INC DEL | 46284V101 | 4,264 | $368,462 | 0.22% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 7,795 | $367,665 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 15,234 | $360,208 | 0.21% |
| 73 | SYNOPSYS INC | SNPS | 824 | $334,240 | 0.20% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 14,003 | $328,797 | 0.19% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 9,286 | $321,992 | 0.19% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 617 | $318,363 | 0.19% |
| 77 | VISA INC | V | 952 | $313,789 | 0.19% |
| 78 | SPDR S&P 500 ETF TR | SPY | 598 | $308,979 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F437 | 9,332 | $268,435 | 0.16% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 5,336 | $266,133 | 0.16% |
| 81 | SSGA ACTIVE ETF TR | 78467V848 | 6,206 | $246,807 | 0.15% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,104 | $237,533 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908751 | 948 | $219,002 | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 432 | $218,131 | 0.13% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,046 | $213,824 | 0.13% |
| 86 | ALPHABET INC | GOOG | 1,414 | $211,884 | 0.13% |
| 87 | EQT CORP | EQT | 4,284 | $208,532 | 0.12% |
| 88 | TIMOTHY PLAN | 887432342 | 5,942 | $201,907 | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 247 | $128,613 | 0.08% |
| 90 | TRANSOCEAN LTD | RIG | 10,001 | $21,318 | 0.01% |