Symphony Financial, Ltd. Co. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$425.6B
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 390,191 | $24.7B | 5.81% | |
| 2 | AQLTISHARES TR | 310,478 | $20.8B | 4.88% | |
| 3 | IJHISHARES TR | 74,619 | $19.0B | 4.47% | |
| 4 | QUALISHARES TR | 139,960 | $18.1B | 4.25% | |
| 5 | SPTMSPDR SER TR | 316,408 | $17.4B | 4.10% | |
| 6 | IWMISHARES TR | 80,031 | $15.5B | 3.64% | |
| 7 | VTIVANGUARD INDEX FDS | 72,393 | $15.4B | 3.62% | |
| 8 | AAPLAPPLE INC | 85,002 | $14.4B | 3.39% | |
| 9 | MSFTMICROSOFT CORP | 46,796 | $14.1B | 3.31% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 246,748 | $12.4B | 2.91% | |
| 11 | IUSVISHARES TR | 151,245 | $11.3B | 2.64% | |
| 12 | IEMGISHARES INC | 175,638 | $9.4B | 2.21% | |
| 13 | AMZNAMAZON COM INC | 2,909 | $9.1B | 2.13% | |
| 14 | IUSGISHARES TR | 81,543 | $7.7B | 1.80% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 168,685 | $7.5B | 1.77% | |
| 16 | ANGLVANECK ETF TRUST | 222,567 | $6.6B | 1.56% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 10,464 | $6.3B | 1.49% | |
| 18 | GOOGALPHABET INC | 1,976 | $5.5B | 1.29% | |
| 19 | IVVISHARES TR | 11,752 | $5.3B | 1.24% | |
| 20 | XOMEXXON MOBIL CORP | 61,497 | $5.2B | 1.23% | |
| 21 | GQ9SPDR GOLD TR | 28,130 | $5.1B | 1.19% | |
| 22 | NEENEXTERA ENERGY INC | 52,074 | $4.5B | 1.06% | |
| 23 | ABTABBOTT LABS | 34,257 | $4.2B | 0.99% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,365 | $4.2B | 0.99% | |
| 25 | TSLATESLA INC | 4,257 | $4.1B | 0.96% | |
| 26 | PGPROCTER AND GAMBLE CO | 24,382 | $3.9B | 0.91% | |
| 27 | LOWLOWES COS INC | 17,274 | $3.5B | 0.82% | |
| 28 | TXNTEXAS INSTRS INC | 18,683 | $3.3B | 0.78% | |
| 29 | GOOGLALPHABET INC | 1,185 | $3.2B | 0.75% | |
| 30 | SPGIS&P GLOBAL INC | 6,785 | $2.8B | 0.66% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 6,037 | $2.7B | 0.64% | |
| 32 | EDCONSOLIDATED EDISON INC | 27,193 | $2.7B | 0.62% | |
| 33 | DUKDUKE ENERGY CORP NEW | 23,014 | $2.6B | 0.62% | |
| 34 | NVDANVIDIA CORPORATION | 10,469 | $2.5B | 0.59% | |
| 35 | ROPROPER TECHNOLOGIES INC | 5,092 | $2.5B | 0.58% | |
| 36 | TROWPRICE T ROWE GROUP INC | 16,719 | $2.4B | 0.58% | |
| 37 | CVXCHEVRON CORP NEW | 14,267 | $2.4B | 0.56% | |
| 38 | EMREMERSON ELEC CO | 24,235 | $2.3B | 0.55% | |
| 39 | GISGENERAL MLS INC | 33,300 | $2.3B | 0.55% | |
| 40 | QCOMQUALCOMM INC | 16,539 | $2.3B | 0.54% | |
| 41 | CRMSALESFORCE COM INC | 11,249 | $2.2B | 0.53% | |
| 42 | ABBVABBVIE INC | 12,432 | $2.2B | 0.51% | |
| 43 | BLKCHFBLACKROCK INC | 2,837 | $2.1B | 0.50% | |
| 44 | LPLALPL FINL HLDGS INC | 10,627 | $2.0B | 0.47% | |
| 45 | DYHTARGET CORP | 8,718 | $2.0B | 0.47% | |
| 46 | WMTWALMART INC | 12,596 | $2.0B | 0.46% | |
| 47 | FQIDIGITAL RLTY TR INC | 13,226 | $2.0B | 0.46% | |
| 48 | TMUST-MOBILE US INC | 14,500 | $1.9B | 0.45% | |
| 49 | MOALTRIA GROUP INC | 35,884 | $1.9B | 0.45% | |
| 50 | JNJJOHNSON & JOHNSON | 10,211 | $1.9B | 0.44% | |
| 51 | OREALTY INCOME CORP | 24,725 | $1.8B | 0.42% | |
| 52 | OREUROSISKO GOLD ROYALTIES LTD | 118,696 | $1.6B | 0.38% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 12,371 | $1.6B | 0.38% | |
| 54 | EXREXTRA SPACE STORAGE INC | 7,443 | $1.6B | 0.37% | |
| 55 | USMVISHARES TR | 19,998 | $1.6B | 0.37% | |
| 56 | BCCCGLOBAL X FDS | 57,318 | $1.6B | 0.37% | |
| 57 | CLCOLGATE PALMOLIVE CO | 19,320 | $1.6B | 0.37% | |
| 58 | DBEFDBX ETF TR | 41,335 | $1.5B | 0.36% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 22,030 | $1.5B | 0.36% | |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 3,599 | $1.5B | 0.35% | |
| 61 | INTUINTUIT | 3,028 | $1.5B | 0.35% | |
| 62 | ANETEURARISTA NETWORKS INC | 11,116 | $1.5B | 0.34% | |
| 63 | AMATAPPLIED MATLS INC | 11,773 | $1.4B | 0.34% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,480 | $1.4B | 0.33% | |
| 65 | VXUSVANGUARD STAR FDS | 22,929 | $1.4B | 0.32% | |
| 66 | PSAPUBLIC STORAGE | 3,241 | $1.3B | 0.31% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 4,705 | $1.3B | 0.29% | |
| 68 | WATWATERS CORP | 3,989 | $1.3B | 0.29% | |
| 69 | METAMETA PLATFORMS INC | 5,588 | $1.2B | 0.29% | |
| 70 | KOCOCA COLA CO | 19,136 | $1.2B | 0.29% | |
| 71 | FTNTFORTINET INC | 3,613 | $1.2B | 0.28% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,901 | $1.2B | 0.28% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 27,048 | $1.2B | 0.28% | |
| 74 | IWBISHARES TR | 4,687 | $1.2B | 0.27% | |
| 75 | CSXCSX CORP | 33,505 | $1.2B | 0.27% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,274 | $1.1B | 0.27% | |
| 77 | GDGENERAL DYNAMICS CORP | 4,538 | $1.1B | 0.26% | |
| 78 | VVISA INC | 5,080 | $1.1B | 0.25% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 10,783 | $1.1B | 0.25% | |
| 80 | PFEPFIZER INC | 19,091 | $1.1B | 0.25% | |
| 81 | AVGOBROADCOM INC | 1,668 | $1.0B | 0.24% | |
| 82 | CSCOCISCO SYS INC | 18,421 | $1.0B | 0.24% | |
| 83 | HDHOME DEPOT INC | 3,251 | $984.0M | 0.23% | |
| 84 | WMWASTE MGMT INC DEL | 5,979 | $971.0M | 0.23% | |
| 85 | VOOVANGUARD INDEX FDS | 7,660 | $965.0M | 0.23% | |
| 86 | SPHQINVESCO EXCHANGE TRADED FD T | 19,251 | $951.0M | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 17,903 | $943.0M | 0.22% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,953 | $909.0M | 0.21% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 33,416 | $909.0M | 0.21% | |
| 90 | VOVANGUARD INDEX FDS | 3,863 | $909.0M | 0.21% | |
| 91 | DHID R HORTON INC | 12,849 | $904.0M | 0.21% | |
| 92 | CFRCULLEN FROST BANKERS INC | 6,392 | $890.0M | 0.21% | |
| 93 | MVOMV OIL TR | 76,280 | $882.0M | 0.21% | |
| 94 | SOSOUTHERN CO | 11,600 | $879.0M | 0.21% | |
| 95 | ORCLORACLE CORP | 10,566 | $853.0M | 0.20% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,494 | $852.0M | 0.20% | |
| 97 | CVSCVS HEALTH CORP | 7,971 | $826.0M | 0.19% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,986 | $817.0M | 0.19% | |
| 99 | TAT&T INC | 34,305 | $814.0M | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,272 | $767.0M | 0.18% |
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