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

About Symphony Financial, Ltd. Co.

Investment Activity

Symphony Financial, Ltd. Co. has $547.59 million in total holdings as of June 30, 2024.
Symphony Financial, Ltd. Co. owns shares of 209 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 24.25% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Symphony Financial, Ltd. Co. has purchased 192 new stocks and bought additional shares in 117 stocks.
Symphony Financial, Ltd. Co. sold shares of 53 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $33,420,541
SPDR Portfolio S&P 500 Growth ETF: $25,923,729
NVIDIA: $25,501,533
Microsoft: $19,340,381
Apple: $16,883,171

Largest New Holdings this Quarter

SPDR Portfolio Developed World ex-US ETF: $3,612,147 Holding
Cummins: $1,159,570 Holding
International Paper: $1,125,883 Holding
Public Service Enterprise Group: $969,171 Holding
Truist Financial: $965,970 Holding

Largest Purchases this Quarter

NVIDIA: 192,177 shares (about $23.71M)
iShares Core MSCI EAFE ETF: 75,200 shares (about $5.46M)
iShares Russell 2000 ETF: 25,817 shares (about $5.21M)
Avantis U.S. Small Cap Value ETF: 57,434 shares (about $5.12M)
Apple: 18,327 shares (about $3.95M)

Largest Sales this Quarter

Verizon Communications: 56,145 shares (about $2.29M)
QUALCOMM: 6,304 shares (about $1.23M)
First Trust Enhanced Short Maturity ETF: 19,217 shares (about $1.15M)
Lowe's Companies: 5,198 shares (about $1.14M)
Consolidated Edison: 9,273 shares (about $831.60K)

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	$33,420,541	$1,472,937 ▲	4.6%	501,965	6.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,923,729	$3,849,212 ▲	17.4%	321,318	4.7%	ETF
NVDA NVIDIA	$25,501,533	$23,705,405 ▲	1,319.8%	206,738	4.7%	Computer and Technology
MSFT Microsoft	$19,340,381	$3,221,961 ▲	20.0%	42,667	3.5%	Computer and Technology
AAPL Apple	$16,883,171	$3,945,700 ▲	30.5%	78,419	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$14,809,026	$2,389,286 ▲	19.2%	253,998	2.7%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$14,460,526	$1,156,099 ▲	8.7%	335,278	2.6%	Finance
AMZN Amazon.com	$14,240,414	$2,733,246 ▲	23.8%	71,998	2.6%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$13,413,801	$5,115,423 ▲	61.6%	150,605	2.4%	ETF
IWM iShares Russell 2000 ETF	$13,105,582	$5,212,794 ▲	66.0%	64,907	2.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$11,548,702	$851,451 ▲	8.0%	236,996	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,632,280	$5,460,495 ▲	105.6%	146,424	1.9%	ETF
AVDE Avantis International Equity ETF	$10,058,528	$1,044,706 ▲	11.6%	161,675	1.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,440,775	$2,489,422 ▲	35.8%	107,464	1.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$9,401,368	$2,516,600 ▲	36.6%	35,045	1.7%	ETF
XOM Exxon Mobil	$9,074,494	$1,898,858 ▲	26.5%	78,986	1.7%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,825,750	$843,141 ▲	10.6%	172,445	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,725,395	$1,592,784 ▲	22.3%	50,979	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,467,850	$557,388 ▲	7.0%	167,811	1.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,180,128	$566,697 ▲	7.4%	128,195	1.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$8,020,474	$229,175 ▼	-2.8%	282,427	1.5%	Manufacturing
AVGO Broadcom	$7,742,900	$1,456,980 ▲	23.2%	4,852	1.4%	Computer and Technology
MO Altria Group	$6,289,239	$684,925 ▲	12.2%	138,103	1.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$6,253,660	$1,116,019 ▲	21.7%	11,392	1.1%	ETF
GOOGL Alphabet	$6,093,377	$2,090,150 ▲	52.2%	33,001	1.1%	Computer and Technology
GLD SPDR Gold Shares	$5,990,910	$159,523 ▼	-2.6%	27,866	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$5,825,137	$2,189,753 ▲	60.2%	10,662	1.1%	Finance
COST Costco Wholesale	$5,623,328	$1,188,207 ▲	26.8%	6,602	1.0%	Retail/Wholesale
VZ Verizon Communications	$5,252,506	$2,291,942 ▼	-30.4%	128,669	1.0%	Computer and Technology
GOOG Alphabet	$5,219,907	$164,511 ▲	3.3%	27,954	1.0%	Computer and Technology
JNJ Johnson & Johnson	$5,181,249	$2,552,120 ▲	97.1%	35,524	0.9%	Medical
BND Vanguard Total Bond Market ETF	$5,052,347	$3,047,150 ▲	152.0%	70,353	0.9%	ETF
PM Philip Morris International	$5,039,450	$500,878 ▲	11.0%	49,622	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$4,800,678	$2,023,291 ▲	72.8%	11,771	0.9%	Finance
HD Home Depot	$4,697,219	$805,257 ▲	20.7%	13,813	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$4,376,842	$1,586,232 ▲	56.8%	4,837	0.8%	Medical
CVX Chevron	$4,178,254	$740,658 ▲	21.5%	26,734	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,998,928	$1,354,622 ▲	51.2%	19,829	0.7%	Finance
VOO Vanguard S&P 500 ETF	$3,744,940	$15,619 ▲	0.4%	7,433	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,612,147	$3,612,147 ▲	New Holding	103,057	0.7%	ETF
CRM Salesforce	$3,587,751	$917,720 ▲	34.4%	14,156	0.7%	Computer and Technology
ADBE Adobe	$3,452,398	$605,127 ▲	21.3%	6,310	0.6%	Computer and Technology
SLF Sun Life Financial	$3,331,586	$115,474 ▼	-3.3%	68,089	0.6%	Finance
MA Mastercard	$3,205,604	$1,318,993 ▲	69.9%	7,257	0.6%	Business Services
LPLA LPL Financial	$2,972,126	$276 ▲	0.0%	10,753	0.5%	Finance
NEE NextEra Energy	$2,886,468	$220,624 ▲	8.3%	39,158	0.5%	Utilities
UNH UnitedHealth Group	$2,883,496	$752,641 ▲	35.3%	5,900	0.5%	Medical
V Visa	$2,857,354	$131,902 ▲	4.8%	10,723	0.5%	Business Services
AMGN Amgen	$2,767,063	$176,568 ▲	6.8%	8,823	0.5%	Medical
WMT Walmart	$2,744,824	$94,958 ▲	3.6%	40,439	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$2,709,205	$375,597 ▲	16.1%	7,956	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,690,031	$45,352 ▲	1.7%	25,268	0.5%	ETF
ACN Accenture	$2,562,273	$1,153,613 ▲	81.9%	8,469	0.5%	Computer and Technology
META Meta Platforms	$2,552,348	$1,419,449 ▲	125.3%	4,988	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,370,190	$1,669,286 ▲	238.2%	44,262	0.4%	ETF
ORCL Oracle	$2,293,601	$12,053 ▲	0.5%	16,175	0.4%	Computer and Technology
O Realty Income	$2,199,144	$381,799 ▲	21.0%	41,944	0.4%	Finance
DLR Digital Realty Trust	$2,198,105	$87,894 ▼	-3.8%	14,780	0.4%	Finance
ABBV AbbVie	$2,194,044	$160,326 ▲	7.9%	12,987	0.4%	Medical
TSLA Tesla	$2,126,297	$1,229,951 ▲	137.2%	9,892	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$2,073,616	$1,362,643 ▲	191.7%	6,329	0.4%	Industrial Products
QQQ Invesco QQQ	$2,022,805	$41,419 ▲	2.1%	4,200	0.4%	Finance
PEP PepsiCo	$1,989,274	$183,063 ▲	10.1%	11,975	0.4%	Consumer Staples
MCD McDonald's	$1,938,973	$623,506 ▲	47.4%	7,591	0.4%	Retail/Wholesale
T AT&T	$1,906,696	$827,840 ▲	76.7%	101,595	0.3%	Computer and Technology
TXN Texas Instruments	$1,854,656	$248,809 ▼	-11.8%	9,586	0.3%	Computer and Technology
PG Procter & Gamble	$1,809,065	$57,246 ▼	-3.1%	10,871	0.3%	Consumer Staples
DUK Duke Energy	$1,784,535	$44,553 ▼	-2.4%	17,744	0.3%	Utilities
NFLX Netflix	$1,731,756	$609,524 ▲	54.3%	2,540	0.3%	Consumer Discretionary
LOW Lowe's Companies	$1,645,433	$1,141,765 ▼	-41.0%	7,491	0.3%	Retail/Wholesale
GD General Dynamics	$1,611,467	$99,730 ▲	6.6%	5,510	0.3%	Aerospace
PULS PGIM Ultra Short Bond ETF	$1,542,390	$10,283 ▲	0.7%	31,050	0.3%	ETF
AXP American Express	$1,539,203	$9,366 ▼	-0.6%	6,738	0.3%	Finance
KO Coca-Cola	$1,513,704	$10,479 ▲	0.7%	23,690	0.3%	Consumer Staples
SO Southern	$1,504,662	$551,149 ▲	57.8%	19,326	0.3%	Utilities
IRM Iron Mountain	$1,491,792	$1,258,963 ▲	540.7%	16,441	0.3%	Finance
ED Consolidated Edison	$1,478,189	$831,599 ▼	-36.0%	16,483	0.3%	Utilities
EXR Extra Space Storage	$1,433,124	$102,166 ▼	-6.7%	9,202	0.3%	Finance
RTX RTX	$1,416,301	$160,564 ▲	12.8%	14,078	0.3%	Aerospace
LMT Lockheed Martin	$1,364,053	$387,260 ▲	39.6%	2,920	0.2%	Aerospace
MMM 3M	$1,290,418	$1,018,911 ▲	375.3%	12,728	0.2%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$1,284,719	$41,305 ▼	-3.1%	5,412	0.2%	Industrial Products
MRK Merck & Co., Inc.	$1,273,235	$118,875 ▲	10.3%	9,811	0.2%	Medical
CMI Cummins	$1,159,570	$1,159,570 ▲	New Holding	4,291	0.2%	Auto/Tires/Trucks
IP International Paper	$1,125,883	$1,125,883 ▲	New Holding	26,115	0.2%	Basic Materials
IWV iShares Russell 3000 ETF	$1,094,877		0.0%	3,533	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,069,909	$10,261 ▼	-0.9%	11,783	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,043,532		0.0%	32,348	0.2%	ETF
INTU Intuit	$1,042,259	$134,191 ▲	14.8%	1,600	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,041,956	$63,909 ▼	-5.8%	2,201	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$1,024,901	$164,735 ▼	-13.8%	7,976	0.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$1,017,426	$4,039 ▼	-0.4%	2,771	0.2%	ETF
ROK Rockwell Automation	$1,009,396	$256,163 ▲	34.0%	3,771	0.2%	Industrial Products
TROW T. Rowe Price Group	$1,003,083	$809,311 ▲	417.7%	8,764	0.2%	Finance
OKE ONEOK	$999,388	$717,107 ▲	254.0%	12,225	0.2%	Oils/Energy
WM Waste Management	$976,401	$2,336 ▲	0.2%	4,598	0.2%	Business Services
PEG Public Service Enterprise Group	$969,171	$969,171 ▲	New Holding	13,142	0.2%	Utilities
TFC Truist Financial	$965,970	$965,970 ▲	New Holding	24,746	0.2%	Finance
PFE Pfizer	$959,845	$719,856 ▲	300.0%	34,520	0.2%	Medical
CME CME Group	$946,014	$759,948 ▲	408.4%	4,825	0.2%	Finance