Symphony Financial, Ltd. Co. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$145.1B
Holdings
94
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 731,905 | $36.3B | 25.05% | |
| 2 | BNDVANGUARD BD INDEX FDS | 121,263 | $10.4B | 7.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,710 | $7.0B | 4.82% | |
| 4 | MSFTMICROSOFT CORP | 40,575 | $6.5B | 4.48% | |
| 5 | USMVISHARES TR | 78,448 | $4.3B | 2.99% | |
| 6 | GQ9SPDR GOLD TRUST | 23,724 | $3.6B | 2.50% | |
| 7 | AMZNAMAZON COM INC | 1,636 | $3.2B | 2.21% | |
| 8 | NEENEXTERA ENERGY INC | 12,254 | $3.0B | 2.08% | |
| 9 | WMTWALMART INC | 26,059 | $3.0B | 2.07% | |
| 10 | AAPLAPPLE INC | 10,987 | $2.8B | 1.93% | |
| 11 | IUSGISHARES TR | 44,367 | $2.6B | 1.77% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 8,588 | $2.5B | 1.72% | |
| 13 | ABTABBOTT LABS | 30,975 | $2.5B | 1.69% | |
| 14 | VVISA INC | 13,991 | $2.3B | 1.60% | |
| 15 | PGPROCTER & GAMBLE CO | 19,487 | $2.2B | 1.54% | |
| 16 | ADBEADOBE INC | 6,970 | $2.2B | 1.53% | |
| 17 | ACNACCENTURE PLC IRELAND | 12,580 | $2.1B | 1.47% | |
| 18 | UNPUNION PAC CORP | 13,685 | $1.9B | 1.32% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 32,642 | $1.8B | 1.23% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 7,639 | $1.8B | 1.21% | |
| 21 | KOCOCA COLA CO | 37,011 | $1.7B | 1.15% | |
| 22 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.6B | 1.13% | |
| 23 | SPHDINVESCO EXCHANGE-TRADED FD T | 52,096 | $1.6B | 1.10% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,242 | $1.5B | 1.04% | |
| 25 | CSCOCISCO SYS INC | 37,387 | $1.5B | 1.04% | |
| 26 | MAMASTERCARD INC | 5,832 | $1.5B | 1.02% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,773 | $1.5B | 1.00% | |
| 28 | GOOGLALPHABET INC | 1,221 | $1.4B | 0.96% | |
| 29 | IWFISHARES TR | 8,932 | $1.4B | 0.94% | |
| 30 | VTIVANGUARD INDEX FDS | 10,045 | $1.3B | 0.91% | |
| 31 | QUALISHARES TR | 15,062 | $1.2B | 0.86% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 5,836 | $1.1B | 0.73% | |
| 33 | TXNTEXAS INSTRS INC | 9,243 | $943.0M | 0.65% | |
| 34 | SPGIS&P GLOBAL INC | 3,454 | $853.0M | 0.59% | |
| 35 | IWDISHARES TR | 8,286 | $837.0M | 0.58% | |
| 36 | ROPROPER TECHNOLOGIES INC | 2,494 | $792.0M | 0.55% | |
| 37 | LOWLOWES COS INC | 8,641 | $767.0M | 0.53% | |
| 38 | XOMEXXON MOBIL CORP | 20,305 | $761.0M | 0.52% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 9,081 | $760.0M | 0.52% | |
| 40 | RSGREPUBLIC SVCS INC | 9,533 | $731.0M | 0.50% | |
| 41 | IVVISHARES TR | 2,780 | $729.0M | 0.50% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 9,507 | $724.0M | 0.50% | |
| 43 | CFRCULLEN FROST BANKERS INC | 11,434 | $644.0M | 0.44% | |
| 44 | PEPPEPSICO INC | 4,993 | $626.0M | 0.43% | |
| 45 | TAT&T INC | 20,557 | $621.0M | 0.43% | |
| 46 | SPLVINVESCO EXCHANGE-TRADED FD T | 12,655 | $612.0M | 0.42% | |
| 47 | WMWASTE MGMT INC DEL | 6,109 | $578.0M | 0.40% | |
| 48 | JNJJOHNSON & JOHNSON | 4,294 | $571.0M | 0.39% | |
| 49 | DUKDUKE ENERGY CORP NEW | 6,099 | $509.0M | 0.35% | |
| 50 | OREALTY INCOME CORP | 9,294 | $494.0M | 0.34% | |
| 51 | GEGENERAL ELECTRIC CO | 62,651 | $494.0M | 0.34% | |
| 52 | SYYSYSCO CORP | 9,683 | $449.0M | 0.31% | |
| 53 | SYKSTRYKER CORP | 2,718 | $443.0M | 0.31% | |
| 54 | BONDPIMCO ETF TR | 4,026 | $430.0M | 0.30% | |
| 55 | CVXCHEVRON CORP NEW | 5,937 | $427.0M | 0.29% | |
| 56 | BDXBECTON DICKINSON & CO | 1,834 | $409.0M | 0.28% | |
| 57 | SOSOUTHERN CO | 6,958 | $404.0M | 0.28% | |
| 58 | AVGOBROADCOM INC | 1,672 | $401.0M | 0.28% | |
| 59 | ABBVABBVIE INC | 5,306 | $399.0M | 0.27% | |
| 60 | REMISHARES TR | 19,741 | $396.0M | 0.27% | |
| 61 | BIZDVANECK VECTORS ETF TR | 39,691 | $381.0M | 0.26% | |
| 62 | ATDALLEGHENY TECHNOLOGIES INC | 15,017 | $364.0M | 0.25% | |
| 63 | AFLAFLAC INC | 9,908 | $359.0M | 0.25% | |
| 64 | HDHOME DEPOT INC | 1,787 | $350.0M | 0.24% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 2,704 | $343.0M | 0.24% | |
| 66 | XELXCEL ENERGY INC | 5,427 | $340.0M | 0.23% | |
| 67 | EDCONSOLIDATED EDISON INC | 4,162 | $336.0M | 0.23% | |
| 68 | ITOTISHARES TR | 5,625 | $327.0M | 0.23% | |
| 69 | BIIBBIOGEN INC | 1,018 | $322.0M | 0.22% | |
| 70 | GOOGALPHABET INC | 271 | $311.0M | 0.21% | |
| 71 | MRKMERCK & CO. INC | 3,961 | $305.0M | 0.21% | |
| 72 | AXPAMERICAN EXPRESS CO | 3,350 | $302.0M | 0.21% | |
| 73 | —DIREXION SHS ETF TR | 62,633 | $282.0M | 0.19% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,449 | $282.0M | 0.19% | |
| 75 | ITA*ISHARES TR | 1,868 | $276.0M | 0.19% | |
| 76 | NVSNNOVARTIS A G | 3,302 | $270.0M | 0.19% | |
| 77 | NDQINVESCO QQQ TR | 1,400 | $269.0M | 0.19% | |
| 78 | BKLNINVESCO EXCHANGE-TRADED FD T | 13,303 | $266.0M | 0.18% | |
| 79 | DONSPDR DOW JONES INDL AVRG ETF | 1,150 | $257.0M | 0.18% | |
| 80 | PSXPHILLIPS 66 | 4,725 | $256.0M | 0.18% | |
| 81 | UNUSDUNILEVER N V | 5,243 | $254.0M | 0.18% | |
| 82 | TJXTJX COS INC NEW | 5,330 | $253.0M | 0.17% | |
| 83 | COPCONOCOPHILLIPS | 8,187 | $240.0M | 0.17% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 1,075 | $229.0M | 0.16% | |
| 85 | CLXCLOROX CO DEL | 1,255 | $219.0M | 0.15% | |
| 86 | BIVVANGUARD BD INDEX FDS | 2,453 | $218.0M | 0.15% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 456 | $216.0M | 0.15% | |
| 88 | HONHONEYWELL INTL INC | 1,639 | $216.0M | 0.15% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 2,182 | $215.0M | 0.15% | |
| 90 | IWMISHARES TR | 1,859 | $214.0M | 0.15% | |
| 91 | BABOEING CO | 1,370 | $209.0M | 0.14% | |
| 92 | MVOMV OIL TR | 62,405 | $151.0M | 0.10% | |
| 93 | USDPUSD PARTNERS LP | 12,711 | $35.0M | 0.02% | |
| 94 | FCELCHFFUELCELL ENERGY INC | 10,000 | $16.0M | 0.01% |