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

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 New Holdings this Quarter

VanEck CLO ETF
$588,489 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)
iShares Core S&P 500 ETF
3,431 shares (about $1.80M)

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

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
$30,781,859$1,636,274 5.6%479,8427.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,014,395$3,599,413 21.9%273,6084.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,960,503$2,591,656 -14.8%35,5593.5%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$13,387,717$1,832,129 15.9%308,4733.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,156,989$4,957,025 -27.4%14,5613.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,938,282$9,454,838 271.4%213,0183.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,998,094$1,301,797 13.4%219,5232.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,494,292$1,722,082 -14.1%58,1792.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,304,497$2,475,295 -19.4%60,0922.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,234,823$8,144,871 -46.9%144,8832.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,731,005$15,383,159 -63.8%93,1712.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$8,430,229$256,595 3.1%290,4972.0%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,319,512$49,180 -0.6%155,9711.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,220,662$3,971,743 -32.6%39,0901.9%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,908,796$600,708 8.2%156,7651.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,754,789$8,812 0.1%184,8141.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,260,087$661,868 10.0%62,4581.7%Oils/Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,208,920$323,608 4.7%119,3141.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,156,168$2,685,225 -27.3%79,1271.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,848,737$2,141,740 -23.8%41,6731.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,669,643$2,299,967 -25.6%25,6641.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,885,238$15,018 -0.3%28,6081.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$5,368,006$124,971 2.4%123,0631.3%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,286,270$4,178,680 -44.1%71,2241.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,220,441$917,122 -14.9%3,9391.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,920,239$1,803,755 57.9%9,3591.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,390,237$819,357 -15.7%11,4451.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,122,135$58,468 -1.4%27,0731.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,094,474$245,449 -5.7%44,6901.0%Consumer Staples
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,845,096$38,206 -1.0%70,4490.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,814,876$849,867 -18.2%5,2070.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,558,354$6,249 -0.2%7,4020.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,480,629$1,842,317 -34.6%6,6540.8%Finance
Chevron Co. stock logo
CVX
Chevron
$3,469,533$365,646 -9.5%21,9950.8%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,272,313$1,230,834 -27.3%21,6810.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,232,328$11,973 -0.4%12,6890.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$3,172,931$409,605 -11.4%10,5350.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,863,741$126,156 4.6%6,8100.7%Finance
Visa Inc. stock logo
V
Visa
$2,854,532$44,096 1.6%10,2280.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,851,575$386,780 -11.9%18,0260.7%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,840,7700.0%10,7520.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,673,010$235,322 -8.1%24,8420.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,626,248$886,699 -25.2%13,1120.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,616,351$384,107 17.2%5,2040.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,399,420$991,978 -29.2%3,0840.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,349,041$1,580,609 205.7%39,0400.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,348,521$78,758 3.5%8,2600.5%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,338,869$2,906 0.1%25,7560.5%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,311,314$118,298 5.4%36,1650.5%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,214,073$89,882 -3.9%15,3710.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,192,150$199,402 -8.3%12,0380.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,157,122$372,054 -14.7%4,3600.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,056,878$878,905 -29.9%4,2710.5%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,028,005$1,616,986 -44.4%27,9220.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,021,041$1,055,614 109.3%16,0900.5%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,989,340$663,392 -25.0%33,3670.5%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,947,143$146,611 8.1%6,8530.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,902,951$166,090 9.6%10,8730.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,894,091$40,767 2.2%10,8720.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$1,875,233$165,656 9.7%34,6620.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,826,763$70,602 -3.7%4,1140.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,819,627$87,128 5.0%11,2150.4%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$1,758,833$130,363 -6.9%18,1870.4%Utilities
Accenture plc stock logo
ACN
Accenture
$1,613,974$726,219 -31.0%4,6560.4%Business Services
American Express stock logo
AXP
American Express
$1,543,490$54,645 -3.4%6,7790.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,537,390$1,693 -0.1%9,0810.4%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,532,888$22,365 -1.4%30,8430.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,498,946$43,739 3.0%5,5860.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$1,460,263$94,921 7.0%5,1690.3%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,452,166$254,623 -14.9%5,1500.3%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,449,109$60,563 4.4%9,8580.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,439,339$22,759 -1.6%23,5260.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,217,397$214,961 21.4%12,4820.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,173,726$88,541 8.2%8,8950.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,123,119$62,972 -5.3%11,8960.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,085,075$4,175,863 -79.4%9,2580.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,074,990$1,067,707 -49.8%2,2140.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,060,1830.0%3,5330.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,033,504$15,975 -1.5%32,3480.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,027,093$82,793 -7.5%5,3220.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,011,739$680,400 -40.2%57,4850.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$999,665$335,246 -25.1%1,6460.2%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$977,720$43,269 -4.2%4,5870.2%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$976,471$607,786 164.9%2,3360.2%Medical
Fastenal stock logo
FAST
Fastenal
$957,657$11,879 -1.2%12,4150.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$951,183$5,914 0.6%2,0910.2%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$937,7970.0%2,7820.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$929,938$1,713 0.2%14,1180.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$906,025$150,788 -14.3%1,3940.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$900,772$2,249 0.3%3,6050.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$896,055$36,483 4.2%7,8840.2%Medical
The Southern Company stock logo
SO
Southern
$878,612$362,722 -29.2%12,2470.2%Utilities
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$871,090$13,334 -1.5%51,5440.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$838,995$54,451 -6.1%1,5100.2%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$819,736$43,405 5.6%2,8140.2%Industrial Products
Phillips 66 stock logo
PSX
Phillips 66
$816,989$49,326 6.4%5,0020.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$802,508$29,145 3.8%3,9100.2%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$795,127$1,321,303 -62.4%2,1700.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$769,482$6,588 0.9%15,4170.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$745,929$225,596 -23.2%2,9560.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$733,044$900,923 -55.1%4,1700.2%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$732,567$1,024 0.1%4,2920.2%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$728,308$10,653 1.5%1,2990.2%Computer and Technology
MV Oil Trust stock logo
MVO
MV Oil Trust
$717,328$11,395 1.6%67,1030.2%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$675,409$1,322,282 -66.2%13,0890.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$663,743$8,993 -1.3%5,7570.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$653,242$76,871 -10.5%3,9600.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$610,691$115,736 23.4%8,3370.1%Medical
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$604,914$27,854 4.8%22,5210.1%Manufacturing
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$596,419$4,194 0.7%5,8310.1%Basic Materials
CLOI
VanEck CLO ETF
$588,489$588,489 New Holding11,1410.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$586,268$111,150 -15.9%2,8430.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$573,130$37,541 -6.1%9,8930.1%Basic Materials
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$571,937$610 0.1%29,9910.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$549,382$90,353 19.7%2,2680.1%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$515,237$1,679 0.3%7,3640.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$510,808$12,961 -2.5%6700.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$496,882$18,137 3.8%1,5890.1%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$476,088$14,032 3.0%2,4090.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$448,241$2,218 0.5%2,4250.1%Oils/Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$438,885$19,649 4.7%7,5720.1%ETF
Ternium S.A. stock logo
TX
Ternium
$428,1410.0%10,2870.1%Basic Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$422,334$3,497 0.8%7,0040.1%ETF
Ryder System, Inc. stock logo
R
Ryder System
$414,367$2,163 0.5%3,4480.1%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$413,734$4,171 1.0%4960.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$408,835$11,135 -2.7%5,9850.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406,829$25,327 -5.9%1,2690.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$401,865$16,634 4.3%4,3970.1%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$400,585$393,648 -49.6%2,0210.1%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$399,398$953 0.2%7,9590.1%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$394,134$6,468 -1.6%3,0470.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$388,723$16,965 4.6%1,5810.1%Transportation
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$386,550$113 0.0%3,4340.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$385,499$203,568 -34.6%7,1090.1%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$379,812$98,016 34.8%6,2000.1%Consumer Discretionary
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$379,689$33,139 -8.0%3,5060.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$368,612$3,752 -1.0%3,6350.1%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$367,306$3,786 1.0%5,3360.1%Oils/Energy
Insperity, Inc. stock logo
NSP
Insperity
$359,778$1,096 0.3%3,2820.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$358,0660.0%4,4840.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$350,512$352,317 -50.1%1,9420.1%Computer and Technology
GSK plc stock logo
GSK
GSK
$338,7670.0%7,9020.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$333,735$80,070 -19.3%3,9930.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$333,231$6,200 -1.8%2,5260.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$333,012$61,244 -15.5%7830.1%Business Services
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$319,018$23 0.0%13,7270.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$317,824$41,346 15.0%7610.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$316,495$12,025 -3.7%2,7900.1%Industrial Products
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$314,4020.0%5,5710.1%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$308,767$211,036 -40.6%5,1150.1%Oils/Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$300,924$300,924 New Holding4,4550.1%Consumer Cyclical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$299,319$38,438 14.7%5,1550.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$287,356$494,136 -63.2%2960.1%Computer and Technology
3M stock logo
MMM
3M
$284,011$826,474 -74.4%2,6780.1%Multi-Sector Conglomerates
ONEOK, Inc. stock logo
OKE
ONEOK
$276,862$513,554 -65.0%3,4530.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$261,199$44,185 -14.5%3,2750.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$259,137$259,137 New Holding4460.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$256,964$42,024 -14.1%2,9840.1%Utilities
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$256,9210.0%2,5510.1%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$254,7920.0%15,3120.1%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$253,421$8,539 3.5%1,9290.1%Financial Services
Unilever PLC stock logo
UL
Unilever
$245,681$29,411 -10.7%4,8950.1%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$244,994$244,994 New Holding2,1470.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$242,417$242,417 New Holding1,8880.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$242,034$242,034 New Holding3,9000.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$239,711$47,942 -16.7%9600.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$239,497$603,918 -71.6%8,6310.1%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$237,2010.0%4260.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$234,710$234,710 New Holding2,3260.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$233,172$572 0.2%4080.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$232,884$51,727 -18.2%6,1410.1%Finance
Stellarone Corp stock logo
STEL
Stellarone
$231,4200.0%9,5000.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226,208$226,208 New Holding9130.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$224,928$14,257 -6.0%1,7670.1%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$224,697$225,905 -50.1%5,7660.1%Oils/Energy
MSMR
McElhenny Sheffield Managed Risk ETF
$224,306$224,306 New Holding8,0540.1%ETF
LINDE PLC
$223,180$223,180 New Holding4810.1%SHS
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$220,039$220,039 New Holding1,0030.1%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$215,389$215,389 New Holding2,3230.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$213,4500.0%2,8310.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$206,400$668,087 -76.4%1,6930.0%Finance
Shell plc stock logo
SHEL
Shell
$206,165$206,165 New Holding3,0750.0%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$205,828$918,044 -81.7%2,5660.0%Finance
CME Group Inc. stock logo
CME
CME Group
$204,251$657,305 -76.3%9490.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$204,211$204,211 New Holding1,8480.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203,740$203,740 New Holding1,0300.0%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$201,377$201,377 New Holding9830.0%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$200,6260.0%3,9540.0%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$66,5540.0%10,7000.0%Business Services
Chimera Investment Co. stock logo
CIM
Chimera Investment
$62,696$62,696 New Holding13,6000.0%Finance
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$15,470$2,380 -13.3%13,0000.0%Oils/Energy
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$13,2310.0%10,1000.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$2,299,792 -100.0%00.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$0$887,436 -100.0%00.0%Auto/Tires/Trucks
International Paper stock logo
IP
International Paper
$0$782,579 -100.0%00.0%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$0$756,067 -100.0%00.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$0$703,074 -100.0%00.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$654,849 -100.0%00.0%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$596,005 -100.0%00.0%Medical
Lennar Co. stock logo
LEN
Lennar
$0$579,371 -100.0%00.0%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$0$577,655 -100.0%00.0%Computer and Technology
Celanese Co. stock logo
CE
Celanese
$0$549,805 -100.0%00.0%Basic Materials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$405,538 -100.0%00.0%Construction
Illumina, Inc. stock logo
ILMN
Illumina
$0$307,122 -100.0%00.0%Medical
TPLC
Timothy Plan US Large Cap Core ETF
$0$280,062 -100.0%00.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$0$245,959 -100.0%00.0%Medical
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$0$223,442 -100.0%00.0%ETF
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$0$219,890 -100.0%00.0%Medical
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$0$204,726 -100.0%00.0%ETF
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$200,364 -100.0%00.0%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$0$58,744 -100.0%00.0%Oils/Energy
USD Partners LP stock logo
USDP
USD Partners
$0$2,086 -100.0%00.0%Transportation

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