Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2024)

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About Symphony Financial, Ltd. Co.

Investment Activity

Symphony Financial, Ltd. Co. has $429.15 million in total holdings as of March 31, 2024.
Symphony Financial, Ltd. Co. owns shares of 192 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 21.71% of the portfolio was sold this quarter.
This quarter, Symphony Financial, Ltd. Co. has purchased 195 new stocks and bought additional shares in 67 stocks.
Symphony Financial, Ltd. Co. sold shares of 93 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $30,781,859
SPDR Portfolio S&P 500 Growth ETF: $20,014,395
Microsoft: $14,960,503
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $13,387,717
NVIDIA: $13,156,989

Largest New Holdings this Quarter

VanEck CLO ETF: $588,489 Holding
Academy Sports and Outdoors: $300,924 Holding
Thermo Fisher Scientific: $259,137 Holding
Dell Technologies: $244,994 Holding
Novo Nordisk A/S: $242,417 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 155,666 shares (about $9.45M)
SPDR Portfolio S&P 500 Growth ETF: 49,206 shares (about $3.60M)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: 42,215 shares (about $1.83M)
iShares Core S&P 500 ETF: 3,431 shares (about $1.80M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,507 shares (about $1.64M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 164,158 shares (about $15.38M)
Avantis International Equity ETF: 127,783 shares (about $8.14M)
NVIDIA: 5,486 shares (about $4.96M)
iShares Core MSCI EAFE ETF: 56,301 shares (about $4.18M)
iShares Core S&P U.S. Growth ETF: 35,629 shares (about $4.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$30,781,859	$1,636,274 ▲	5.6%	479,842	7.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,014,395	$3,599,413 ▲	21.9%	273,608	4.7%	ETF
MSFT Microsoft	$14,960,503	$2,591,656 ▼	-14.8%	35,559	3.5%	Computer and Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$13,387,717	$1,832,129 ▲	15.9%	308,473	3.1%	Finance
NVDA NVIDIA	$13,156,989	$4,957,025 ▼	-27.4%	14,561	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$12,938,282	$9,454,838 ▲	271.4%	213,018	3.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$10,998,094	$1,301,797 ▲	13.4%	219,523	2.6%	ETF
AMZN Amazon.com	$10,494,292	$1,722,082 ▼	-14.1%	58,179	2.4%	Retail/Wholesale
AAPL Apple	$10,304,497	$2,475,295 ▼	-19.4%	60,092	2.4%	Computer and Technology
AVDE Avantis International Equity ETF	$9,234,823	$8,144,871 ▼	-46.9%	144,883	2.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,731,005	$15,383,159 ▼	-63.8%	93,171	2.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$8,430,229	$256,595 ▲	3.1%	290,497	2.0%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,319,512	$49,180 ▼	-0.6%	155,971	1.9%	ETF
IWM iShares Russell 2000 ETF	$8,220,662	$3,971,743 ▼	-32.6%	39,090	1.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$7,908,796	$600,708 ▲	8.2%	156,765	1.8%	ETF
VZ Verizon Communications	$7,754,789	$8,812 ▲	0.1%	184,814	1.8%	Computer and Technology
XOM Exxon Mobil	$7,260,087	$661,868 ▲	10.0%	62,458	1.7%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$7,208,920	$323,608 ▲	4.7%	119,314	1.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,156,168	$2,685,225 ▼	-27.3%	79,127	1.7%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$6,848,737	$2,141,740 ▼	-23.8%	41,673	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,669,643	$2,299,967 ▼	-25.6%	25,664	1.6%	ETF
GLD SPDR Gold Shares	$5,885,238	$15,018 ▼	-0.3%	28,608	1.4%	Finance
MO Altria Group	$5,368,006	$124,971 ▲	2.4%	123,063	1.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$5,286,270	$4,178,680 ▼	-44.1%	71,224	1.2%	ETF
AVGO Broadcom	$5,220,441	$917,122 ▼	-14.9%	3,939	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,920,239	$1,803,755 ▲	57.9%	9,359	1.1%	ETF
HD Home Depot	$4,390,237	$819,357 ▼	-15.7%	11,445	1.0%	Retail/Wholesale
GOOG Alphabet	$4,122,135	$58,468 ▼	-1.4%	27,073	1.0%	Computer and Technology
PM Philip Morris International	$4,094,474	$245,449 ▼	-5.7%	44,690	1.0%	Consumer Staples
SLF Sun Life Financial	$3,845,096	$38,206 ▼	-1.0%	70,449	0.9%	Finance
COST Costco Wholesale	$3,814,876	$849,867 ▼	-18.2%	5,207	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,558,354	$6,249 ▼	-0.2%	7,402	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,480,629	$1,842,317 ▼	-34.6%	6,654	0.8%	Finance
CVX Chevron	$3,469,533	$365,646 ▼	-9.5%	21,995	0.8%	Oils/Energy
GOOGL Alphabet	$3,272,313	$1,230,834 ▼	-27.3%	21,681	0.8%	Communication Services
LOW Lowe's Companies	$3,232,328	$11,973 ▼	-0.4%	12,689	0.8%	Retail/Wholesale
CRM Salesforce	$3,172,931	$409,605 ▼	-11.4%	10,535	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,863,741	$126,156 ▲	4.6%	6,810	0.7%	Finance
V Visa	$2,854,532	$44,096 ▲	1.6%	10,228	0.7%	Business Services
JNJ Johnson & Johnson	$2,851,575	$386,780 ▼	-11.9%	18,026	0.7%	Medical
LPLA LPL Financial	$2,840,770		0.0%	10,752	0.7%	Finance
MUB iShares National Muni Bond ETF	$2,673,010	$235,322 ▼	-8.1%	24,842	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,626,248	$886,699 ▼	-25.2%	13,112	0.6%	Finance
ADBE Adobe	$2,616,351	$384,107 ▲	17.2%	5,204	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,399,420	$991,978 ▼	-29.2%	3,084	0.6%	Medical
WMT Walmart	$2,349,041	$1,580,609 ▲	205.7%	39,040	0.5%	Retail/Wholesale
AMGN Amgen	$2,348,521	$78,758 ▲	3.5%	8,260	0.5%	Medical
ED Consolidated Edison	$2,338,869	$2,906 ▲	0.1%	25,756	0.5%	Utilities
NEE NextEra Energy	$2,311,314	$118,298 ▲	5.4%	36,165	0.5%	Utilities
DLR Digital Realty Trust	$2,214,073	$89,882 ▼	-3.9%	15,371	0.5%	Finance
ABBV AbbVie	$2,192,150	$199,402 ▼	-8.3%	12,038	0.5%	Medical
UNH UnitedHealth Group	$2,157,122	$372,054 ▼	-14.7%	4,360	0.5%	Medical
MA Mastercard	$2,056,878	$878,905 ▼	-29.9%	4,271	0.5%	Business Services
BND Vanguard Total Bond Market ETF	$2,028,005	$1,616,986 ▼	-44.4%	27,922	0.5%	ETF
ORCL Oracle	$2,021,041	$1,055,614 ▲	109.3%	16,090	0.5%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,989,340	$663,392 ▼	-25.0%	33,367	0.5%	Manufacturing
PANW Palo Alto Networks	$1,947,143	$146,611 ▲	8.1%	6,853	0.5%	Computer and Technology
PEP PepsiCo	$1,902,951	$166,090 ▲	9.6%	10,873	0.4%	Consumer Staples
TXN Texas Instruments	$1,894,091	$40,767 ▲	2.2%	10,872	0.4%	Computer and Technology
O Realty Income	$1,875,233	$165,656 ▲	9.7%	34,662	0.4%	Finance
QQQ Invesco QQQ	$1,826,763	$70,602 ▼	-3.7%	4,114	0.4%	Finance
PG Procter & Gamble	$1,819,627	$87,128 ▲	5.0%	11,215	0.4%	Consumer Staples
DUK Duke Energy	$1,758,833	$130,363 ▼	-6.9%	18,187	0.4%	Utilities
ACN Accenture	$1,613,974	$726,219 ▼	-31.0%	4,656	0.4%	Business Services
AXP American Express	$1,543,490	$54,645 ▼	-3.4%	6,779	0.4%	Finance
QCOM QUALCOMM	$1,537,390	$1,693 ▼	-0.1%	9,081	0.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,532,888	$22,365 ▼	-1.4%	30,843	0.4%	ETF
ITW Illinois Tool Works	$1,498,946	$43,739 ▲	3.0%	5,586	0.3%	Industrial Products
GD General Dynamics	$1,460,263	$94,921 ▲	7.0%	5,169	0.3%	Aerospace
MCD McDonald's	$1,452,166	$254,623 ▼	-14.9%	5,150	0.3%	Retail/Wholesale
EXR Extra Space Storage	$1,449,109	$60,563 ▲	4.4%	9,858	0.3%	Finance
KO Coca-Cola	$1,439,339	$22,759 ▼	-1.6%	23,526	0.3%	Consumer Staples
RTX RTX	$1,217,397	$214,961 ▲	21.4%	12,482	0.3%	Aerospace
MRK Merck & Co., Inc.	$1,173,726	$88,541 ▲	8.2%	8,895	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,123,119	$62,972 ▼	-5.3%	11,896	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,085,075	$4,175,863 ▼	-79.4%	9,258	0.3%	Manufacturing
META Meta Platforms	$1,074,990	$1,067,707 ▼	-49.8%	2,214	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$1,060,183		0.0%	3,533	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,033,504	$15,975 ▼	-1.5%	32,348	0.2%	ETF
BA Boeing	$1,027,093	$82,793 ▼	-7.5%	5,322	0.2%	Aerospace
T AT&T	$1,011,739	$680,400 ▼	-40.2%	57,485	0.2%	Computer and Technology
NFLX Netflix	$999,665	$335,246 ▼	-25.1%	1,646	0.2%	Consumer Discretionary
WM Waste Management	$977,720	$43,269 ▼	-4.2%	4,587	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$976,471	$607,786 ▲	164.9%	2,336	0.2%	Medical
FAST Fastenal	$957,657	$11,879 ▼	-1.2%	12,415	0.2%	Retail/Wholesale
LMT Lockheed Martin	$951,183	$5,914 ▲	0.6%	2,091	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$937,797		0.0%	2,782	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$929,938	$1,713 ▲	0.2%	14,118	0.2%	ETF
INTU Intuit	$906,025	$150,788 ▼	-14.3%	1,394	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$900,772	$2,249 ▲	0.3%	3,605	0.2%	ETF
ABT Abbott Laboratories	$896,055	$36,483 ▲	4.2%	7,884	0.2%	Medical
SO Southern	$878,612	$362,722 ▼	-29.2%	12,247	0.2%	Utilities
BIZD VanEck BDC Income ETF	$871,090	$13,334 ▼	-1.5%	51,544	0.2%	ETF
PH Parker-Hannifin	$838,995	$54,451 ▼	-6.1%	1,510	0.2%	Industrial Products
ROK Rockwell Automation	$819,736	$43,405 ▲	5.6%	2,814	0.2%	Industrial Products
PSX Phillips 66	$816,989	$49,326 ▲	6.4%	5,002	0.2%	Oils/Energy
HON Honeywell International	$802,508	$29,145 ▲	3.8%	3,910	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$795,127	$1,321,303 ▼	-62.4%	2,170	0.2%	Industrial Products
CSCO Cisco Systems	$769,482	$6,588 ▲	0.9%	15,417	0.2%	Computer and Technology
MAR Marriott International	$745,929	$225,596 ▼	-23.2%	2,956	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2024)

About Symphony Financial, Ltd. Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2024)

About Symphony Financial, Ltd. Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymphony Financial, Ltd. Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information