13F HOLDINGS REPORT
Symphony Financial Services, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002031979-25-000001
Total Value
$124.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 291,599 | $14.8M | 11.88% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 241,843 | $10.7M | 8.59% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 150,123 | $9.0M | 7.24% |
| 4 | APPLE INC | AAPL | 31,453 | $7.9M | 6.34% |
| 5 | GLOBAL X FDS | 37954Y673 | 184,127 | $7.4M | 5.98% |
| 6 | PIMCO ETF TR | 72201R585 | 215,855 | $5.6M | 4.50% |
| 7 | ISHARES TR | 464289438 | 19,007 | $4.5M | 3.59% |
| 8 | NVIDIA CORPORATION | NVDA | 31,719 | $4.2M | 3.41% |
| 9 | PACER FDS TR | 69374H881 | 69,331 | $3.9M | 3.15% |
| 10 | ISHARES TR | 464287150 | 27,041 | $3.5M | 2.79% |
| 11 | VISA INC | V | 10,842 | $3.4M | 2.75% |
| 12 | MICROSOFT CORP | MSFT | 7,613 | $3.2M | 2.58% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,717 | $3.2M | 2.55% |
| 14 | AMAZON COM INC | AMZN | 12,022 | $2.6M | 2.12% |
| 15 | INVESCO QQQ TR | IVZ | 4,926 | $2.5M | 2.02% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,987 | $2.5M | 1.99% |
| 17 | WISDOMTREE TR | WT | 28,264 | $2.3M | 1.84% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33740F755 | 72,250 | $2.2M | 1.77% |
| 19 | VANECK ETF TRUST | 92189F676 | 7,663 | $1.9M | 1.49% |
| 20 | ISHARES TR | 46429B697 | 20,225 | $1.8M | 1.44% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,488 | $1.6M | 1.25% |
| 22 | ISHARES TR | 464287614 | 3,744 | $1.5M | 1.21% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,096 | $1.0M | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 8,497 | $914,017 | 0.73% |
| 25 | ALPS ETF TR | 00162Q395 | 20,836 | $910,950 | 0.73% |
| 26 | NETFLIX INC | NFLX | 1,002 | $893,103 | 0.72% |
| 27 | META PLATFORMS INC | META | 1,393 | $812,808 | 0.65% |
| 28 | ISHARES TR | 464287721 | 4,761 | $759,502 | 0.61% |
| 29 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 31,013 | $745,555 | 0.60% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,654 | $714,125 | 0.57% |
| 31 | PROGRESSIVE CORP | 743315103 | 2,753 | $659,647 | 0.53% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,687 | $658,497 | 0.53% |
| 33 | MASTERCARD INCORPORATED | MA | 1,225 | $645,147 | 0.52% |
| 34 | NOVO-NORDISK A S | NONOF | 7,399 | $636,447 | 0.51% |
| 35 | ALPS ETF TR | 00162Q387 | 11,503 | $611,062 | 0.49% |
| 36 | ELI LILLY & CO | LLY | 775 | $597,368 | 0.48% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 7,925 | $586,688 | 0.47% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,592 | $585,431 | 0.47% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,674 | $569,003 | 0.46% |
| 40 | ISHARES TR | 464287762 | 9,264 | $539,810 | 0.43% |
| 41 | HOME DEPOT INC | HD | 1,343 | $522,823 | 0.42% |
| 42 | WALMART INC | WMT | 5,656 | $511,061 | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $509,708 | 0.41% |
| 44 | ALTRIA GROUP INC | MO | 8,733 | $456,474 | 0.37% |
| 45 | STARBUCKS CORP | SBUX | 4,454 | $406,447 | 0.33% |
| 46 | MCDONALDS CORP | MCD | 1,377 | $399,230 | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,364 | $396,494 | 0.32% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 771 | $390,274 | 0.31% |
| 49 | ISHARES TR | 464288760 | 2,647 | $384,810 | 0.31% |
| 50 | PFIZER INC | PFE | 13,563 | $359,807 | 0.29% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,577 | $333,102 | 0.27% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33740U703 | 12,725 | $324,742 | 0.26% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,633 | $295,257 | 0.24% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,032 | $294,327 | 0.24% |
| 55 | TESLA INC | TSLA | 634 | $283,054 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 2,134 | $281,166 | 0.23% |
| 57 | ALPHABET INC | GOOG | 1,450 | $274,563 | 0.22% |
| 58 | LOWES COS INC | 548661107 | 1,095 | $270,144 | 0.22% |
| 59 | PGIM ETF TR | 69344A206 | 7,761 | $269,506 | 0.22% |
| 60 | SPDR SER TR | 78464A797 | 4,798 | $266,141 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908363 | 485 | $264,560 | 0.21% |
| 62 | EATON CORP PLC | ETN | 794 | $263,615 | 0.21% |
| 63 | SPDR SER TR | 78468R606 | 11,000 | $258,112 | 0.21% |
| 64 | ISHARES TR | 46432F339 | 1,415 | $251,987 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,829 | $251,571 | 0.20% |
| 66 | ISHARES TR | 464287507 | 4,006 | $250,490 | 0.20% |
| 67 | TOTALENERGIES SE | TTE | 4,523 | $246,498 | 0.20% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,706 | $235,146 | 0.19% |
| 69 | ISHARES TR | 464287812 | 3,583 | $235,033 | 0.19% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,433 | $224,549 | 0.18% |
| 71 | ISHARES TR | 464287580 | 2,321 | $223,181 | 0.18% |
| 72 | SPDR GOLD TR | GLD | 919 | $222,517 | 0.18% |
| 73 | FIRST CITIZENS | 31946M103 | 104 | $219,754 | 0.18% |
| 74 | BLACKROCK TR | BLK | 5,885 | $215,152 | 0.17% |
| 75 | INVESCO | IVZ | 1,151 | $202,314 | 0.16% |
| 76 | AT&T INC | T-PC | 8,868 | $201,304 | 0.16% |
| 77 | MARATHON PETE CORP | MARA | 1,443 | $201,235 | 0.16% |
| 78 | GABELLI EQUITY TR INC | GAB-PK | 28,121 | $151,292 | 0.12% |
| 79 | AGILON HEALTH INC | AGL | 23,000 | $43,700 | 0.04% |
| 80 | TILRAY BRANDS INC | TLRY | 20,380 | $27,105 | 0.02% |