Symphony Financial, Ltd. Co. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$378.3B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 661,156 | $33.5B | 8.86% | |
| 2 | BNDVANGUARD BD INDEX FDS | 329,720 | $30.5B | 8.07% | |
| 3 | SPYGSPDR SER TR | 297,870 | $20.5B | 5.42% | |
| 4 | IEMGISHARES INC | 166,930 | $14.5B | 3.83% | |
| 5 | MSFTMICROSOFT CORP | 49,148 | $13.0B | 3.43% | |
| 6 | IJHISHARES TR | 34,721 | $12.5B | 3.31% | |
| 7 | AAPLAPPLE INC | 87,180 | $12.2B | 3.23% | |
| 8 | QUALISHARES TR | 74,627 | $12.2B | 3.22% | |
| 9 | AQLTISHARES TR | 117,451 | $11.6B | 3.06% | |
| 10 | IWMISHARES TR | 36,510 | $11.2B | 2.96% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 112,171 | $11.2B | 2.95% | |
| 12 | AMZNAMAZON COM INC | 6,177 | $10.6B | 2.79% | |
| 13 | BABOEING CO | 22,554 | $7.1B | 1.88% | |
| 14 | NEENEXTERA ENERGY INC | 77,669 | $6.8B | 1.79% | |
| 15 | IUSVISHARES TR | 68,804 | $6.2B | 1.64% | |
| 16 | GOOGLALPHABET INC | 4,130 | $5.2B | 1.37% | |
| 17 | EMBISHARES TR | 38,732 | $4.6B | 1.21% | |
| 18 | NVDANVIDIA CORPORATION | 7,091 | $4.5B | 1.18% | |
| 19 | WMTWALMART INC | 28,374 | $4.0B | 1.05% | |
| 20 | IHYVANECK VECTORS ETF TR | 121,717 | $3.9B | 1.03% | |
| 21 | GQ9SPDR GOLD TR | 22,509 | $3.7B | 0.97% | |
| 22 | ABTABBOTT LABS | 28,653 | $3.4B | 0.91% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 9,573 | $3.4B | 0.89% | |
| 24 | VTIVANGUARD INDEX FDS | 15,396 | $3.3B | 0.86% | |
| 25 | SPYSPDR S&P 500 ETF TR | 7,886 | $3.2B | 0.85% | |
| 26 | GOOGALPHABET INC | 3,508 | $2.9B | 0.77% | |
| 27 | TXNTEXAS INSTRS INC | 14,823 | $2.9B | 0.76% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 5,954 | $2.7B | 0.71% | |
| 29 | SPGIS&P GLOBAL INC | 7,125 | $2.6B | 0.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 18,909 | $2.6B | 0.68% | |
| 31 | LOWLOWES COS INC | 13,063 | $2.5B | 0.67% | |
| 32 | XOMEXXON MOBIL CORP | 41,852 | $2.4B | 0.62% | |
| 33 | FQIDIGITAL RLTY TR INC | 16,249 | $2.4B | 0.62% | |
| 34 | TSLATESLA INC | 3,195 | $2.3B | 0.62% | |
| 35 | VVISA INC | 10,814 | $2.3B | 0.62% | |
| 36 | GISGENERAL MLS INC | 32,657 | $2.0B | 0.53% | |
| 37 | ROPROPER TECHNOLOGIES INC | 4,682 | $1.9B | 0.51% | |
| 38 | VOOVANGUARD INDEX FDS | 5,147 | $1.9B | 0.51% | |
| 39 | USMVISHARES TR | 26,552 | $1.9B | 0.49% | |
| 40 | CLCOLGATE PALMOLIVE CO | 23,406 | $1.9B | 0.49% | |
| 41 | BLKCHFBLACKROCK INC | 2,344 | $1.8B | 0.48% | |
| 42 | —ISHARES TR | 55,925 | $1.6B | 0.43% | Call |
| 43 | LPLALPL FINL HLDGS INC | 10,610 | $1.5B | 0.40% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,234 | $1.5B | 0.40% | |
| 45 | BCCCGLOBAL X FDS | 58,849 | $1.5B | 0.39% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 12,705 | $1.4B | 0.38% | |
| 47 | JNJJOHNSON & JOHNSON | 8,847 | $1.4B | 0.38% | |
| 48 | OREUROSISKO GOLD ROYALTIES LTD | 121,972 | $1.4B | 0.38% | |
| 49 | DUKDUKE ENERGY CORP NEW | 14,577 | $1.4B | 0.38% | |
| 50 | CMICUMMINS INC | 5,453 | $1.4B | 0.38% | |
| 51 | PEPPEPSICO INC | 9,616 | $1.4B | 0.37% | |
| 52 | TAT&T INC | 44,183 | $1.4B | 0.36% | |
| 53 | IUSGISHARES TR | 12,530 | $1.4B | 0.36% | |
| 54 | TROWPRICE T ROWE GROUP INC | 7,737 | $1.4B | 0.36% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 22,781 | $1.3B | 0.36% | |
| 56 | XYZSQUARE INC | 5,450 | $1.3B | 0.34% | |
| 57 | HDHOME DEPOT INC | 3,468 | $1.1B | 0.29% | |
| 58 | ETSYETSY INC | 5,274 | $1.1B | 0.29% | |
| 59 | AVGOBROADCOM INC | 2,214 | $1.1B | 0.28% | |
| 60 | MAMASTERCARD INCORPORATED | 2,980 | $1.1B | 0.28% | |
| 61 | VXUSVANGUARD STAR FDS | 16,534 | $1.1B | 0.28% | |
| 62 | MUMICRON TECHNOLOGY INC | 10,975 | $1.0B | 0.27% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 16,912 | $1.0B | 0.26% | |
| 64 | KMBKIMBERLY-CLARK CORP | 7,199 | $994.0M | 0.26% | |
| 65 | DYHTARGET CORP | 4,719 | $970.0M | 0.26% | |
| 66 | MOALTRIA GROUP INC | 18,879 | $970.0M | 0.26% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,858 | $919.0M | 0.24% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,738 | $904.0M | 0.24% | |
| 69 | ABBVABBVIE INC | 8,555 | $902.0M | 0.24% | |
| 70 | DISDISNEY WALT CO | 4,752 | $902.0M | 0.24% | |
| 71 | ITWILLINOIS TOOL WKS INC | 3,999 | $893.0M | 0.24% | |
| 72 | KOCOCA COLA CO | 16,609 | $883.0M | 0.23% | |
| 73 | OREALTY INCOME CORP | 13,471 | $877.0M | 0.23% | |
| 74 | VOVANGUARD INDEX FDS | 3,767 | $856.0M | 0.23% | |
| 75 | CRMSALESFORCE COM INC | 3,855 | $852.0M | 0.23% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,261 | $851.0M | 0.22% | |
| 77 | ZNGAEURZYNGA INC | 74,404 | $784.0M | 0.21% | |
| 78 | ITOTISHARES TR | 8,170 | $767.0M | 0.20% | |
| 79 | DOCUDOCUSIGN INC | 3,726 | $766.0M | 0.20% | |
| 80 | GMEDGLOBUS MED INC | 11,578 | $739.0M | 0.20% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,755 | $725.0M | 0.19% | |
| 82 | CFRCULLEN FROST BANKERS INC | 6,477 | $707.0M | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 6,812 | $706.0M | 0.19% | |
| 84 | SOSOUTHERN CO | 11,105 | $701.0M | 0.19% | |
| 85 | HIHILLENBRAND INC | 14,000 | $700.0M | 0.19% | |
| 86 | FCXFREEPORT-MCMORAN INC | 19,343 | $677.0M | 0.18% | |
| 87 | CSXCSX CORP | 6,947 | $675.0M | 0.18% | |
| 88 | BIZDVANECK VECTORS ETF TR | 41,118 | $674.0M | 0.18% | |
| 89 | REMISHARES TR | 18,924 | $672.0M | 0.18% | |
| 90 | LUVSOUTHWEST AIRLS CO | 10,388 | $666.0M | 0.18% | |
| 91 | RDFNREDFIN CORP | 9,870 | $661.0M | 0.17% | |
| 92 | UNPUNION PAC CORP | 3,102 | $648.0M | 0.17% | |
| 93 | SBUXSTARBUCKS CORP | 5,608 | $635.0M | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO | 4,289 | $627.0M | 0.17% | |
| 95 | DDOGDATADOG INC | 7,057 | $627.0M | 0.17% | |
| 96 | PINSPINTEREST INC | 7,327 | $610.0M | 0.16% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,984 | $610.0M | 0.16% | |
| 98 | BONDPIMCO ETF TR | 5,548 | $608.0M | 0.16% | |
| 99 | ADSKAUTODESK INC | 2,261 | $581.0M | 0.15% | |
| 100 | IWFISHARES TR | 2,248 | $565.0M | 0.15% |
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