S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Symphony Financial, Ltd. Co.

Investment Activity

  • Symphony Financial, Ltd. Co. has $464.93 million in total holdings as of December 31, 2023.
  • Symphony Financial, Ltd. Co. owns shares of 195 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 27.35% of the portfolio was purchased this quarter.
  • About 23.69% of the portfolio was sold this quarter.
  • This quarter, Symphony Financial, Ltd. Co. has purchased 157 new stocks and bought additional shares in 85 stocks.
  • Symphony Financial, Ltd. Co. sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Altria Group
$4,936,188 Holding
Alphabet
$3,952,369 Holding
Adobe
$2,649,177 Holding
Amgen
$2,423,370 Holding
Accenture
$2,355,501 Holding

Largest Purchases this Quarter

Apple
66,481 shares (about $12.21M)
Amazon.com
62,042 shares (about $9.47M)
Avantis International Equity ETF
123,265 shares (about $7.27M)
NVIDIA
12,600 shares (about $6.94M)
Altria Group
120,198 shares (about $4.94M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
56,050 shares (about $15.21M)
iShares Core S&P U.S. Value ETF
179,636 shares (about $15.07M)
iShares Core MSCI EAFE ETF
217,421 shares (about $15.06M)
Vanguard Total Stock Market ETF
63,259 shares (about $14.93M)
iShares Core S&P U.S. Growth ETF
91,281 shares (about $9.43M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$26,455,033$3,733,057 16.4%454,3355.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$22,167,334$4,413,585 24.9%257,3294.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,154,432$1,967,078 13.9%41,7193.5%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,082,796$7,270,602 82.5%272,6663.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,566,469$15,213,080 -49.4%57,3523.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,698,749$6,254,118 -29.8%224,4023.2%ETF
Apple Inc. stock logo
AAPL
Apple
$13,690,150$12,212,149 826.3%74,5272.9%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$11,620,842$3,054,193 35.7%266,2582.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,180,821$1,694,403 -13.2%57,9762.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,043,547$6,941,123 169.2%20,0472.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,332,898$9,465,695 1,091.5%67,7262.2%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,130,581$15,072,700 -62.3%108,8182.0%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,937,619$695,608 -7.2%193,5391.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,834,657$15,062,458 -63.0%127,5251.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$8,158,902$226,730 2.9%281,6551.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,144,673$14,927,967 -64.7%34,5141.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,052,376$4,971,998 -38.2%54,7051.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,454,002$1,415,563 23.4%156,8931.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,296,338$458,156 6.7%144,8581.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,253,083$4,322 0.1%184,6041.6%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,193,644$9,240 0.1%113,9581.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,546,082$336,786 6.5%56,7641.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,389,530$3,677,831 -40.6%28,6811.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,128,691$1,599,186 45.3%4,6311.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,936,188$4,936,188 New Holding120,1981.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$4,838,712$2,710,976 127.4%13,5811.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,832,767$2,345,146 94.3%10,1761.0%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,635,861$9,427,363 -67.0%44,8871.0%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,481,387$291,954 7.0%47,3691.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,311,480$358,895 9.1%6,3670.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,221,770$3,971,316 1,585.6%29,8360.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,952,369$3,952,369 New Holding27,4570.9%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,669,473$843,792 29.9%50,1850.8%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,605,853$104,199 -2.8%71,1490.8%Finance
Chevron Co. stock logo
CVX
Chevron
$3,508,267$1,065,337 43.6%24,3130.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,291,647$1,780,972 117.9%20,4710.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,236,351$283,699 9.6%7,4150.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,187,152$747,554 -19.0%11,8950.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,962,416$2,325,308 365.0%17,5390.6%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,931,452$1,109,069 60.9%27,0290.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,829,221$35,318 1.3%5,9280.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,806,901$202,980 -6.7%12,7360.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,759,094$837,413 43.6%4,3590.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,671,271$1,067,045 66.5%5,1120.6%Medical
Visa Inc. stock logo
V
Visa
$2,670,111$1,224,221 84.7%10,0700.6%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,661,212$1,354,530 -33.7%44,4940.6%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$2,649,177$2,649,177 New Holding4,4400.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,596,429$1,645,768 173.1%6,0960.6%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,505,877$186,449 -6.9%10,7520.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,423,370$2,423,370 New Holding7,9830.5%Medical
Accenture plc stock logo
ACN
Accenture
$2,355,501$2,355,501 New Holding6,7510.5%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,355,291$267,264 -10.2%25,7240.5%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,351,578$236,964 11.2%6,5100.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,299,792$2,299,792 New Holding23,3810.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,218,191$118,710 -5.1%15,9950.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,121,013$1,180,745 125.6%13,1330.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,115,154$572,992 37.2%9,2950.5%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,100,710$16,575 -0.8%6,3370.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,070,837$754,250 57.3%34,3140.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,065,461$134,560 -6.1%12,7710.4%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$1,914,604$211,993 -10.0%19,5350.4%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,903,545$2,506,510 -56.8%38,7140.4%ETF
Realty Income Co. stock logo
O
Realty Income
$1,843,519$31,211 1.7%31,6000.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,756,937$433,647 32.8%6,0530.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,749,987$76,585 4.6%4,2730.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,743,376$19,502 1.1%10,6380.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,668,608$514,218 44.5%5,7760.4%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,649,445$109,697 7.1%9,9240.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,598,859$228,793 16.7%10,6780.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,598,195$1,191,132 292.6%4,4130.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,597,757$1,597,757 New Holding96,1440.3%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,549,628$190,206 -10.9%31,2930.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,433,085$82,094 6.1%23,8980.3%Consumer Defensive
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,421,081$425,151 -23.0%9,4460.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,375,931$35,775 2.7%5,4230.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,282,885$33,727 2.7%9,0910.3%Computer and Technology
American Express stock logo
AXP
American Express
$1,270,178$1,270,178 New Holding7,0190.3%Finance
The Southern Company stock logo
SO
Southern
$1,224,491$301,045 32.6%17,3030.3%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$1,211,278$31,078 2.6%4,8330.3%Aerospace
The Boeing Company stock logo
BA
Boeing
$1,164,872$119,505 11.4%5,7510.3%Aerospace
3M stock logo
MMM
3M
$1,130,567$1,130,567 New Holding10,4710.2%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$1,054,531$1,054,531 New Holding2,1980.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,014,964$46,373 4.8%12,5630.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$980,762$365,524 59.4%1,6260.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$974,489$43,132 4.6%8,2240.2%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$961,859$961,859 New Holding3,5330.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$951,442$160,710 -14.5%2,0780.2%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$945,352$23,772 -2.5%32,8480.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$943,222$943,222 New Holding14,0110.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$893,742$690,735 340.3%30,3950.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$887,436$887,436 New Holding3,7420.2%Auto/Tires/Trucks
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$886,118$138,087 -13.5%14,0920.2%ETF
RTX Co. stock logo
RTX
RTX
$878,605$185,244 26.7%10,2780.2%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$871,495$271,635 -23.8%3,8500.2%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$864,958$26,545 -3.0%4,7900.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$860,387$569,610 195.9%7,5630.2%Medical
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$849,361$14,006 -1.6%52,3330.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$848,951$83,919 11.0%2,7820.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$819,048$11,844 -1.4%3,5960.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$817,569$166,045 25.5%7,6860.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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