Symphony Financial, Ltd. Co. Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$386.1B

Holdings

202

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (202 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
354,603$19K0.00%
2
SPTMSPDR SER TR
366,940$18K0.00%
3
IJHISHARES TR
69,470$17K0.00%
4
QUALISHARES TR
127,243$15K0.00%
5
IUSVISHARES TR
168,734$12K0.00%
6
AQLTISHARES TR
169,470$11K0.00%
7
AAPLAPPLE INC
65,528$10K0.00%
8
MSFTMICROSOFT CORP
36,528$10K0.00%
9
IWMISHARES TR
56,283$9K0.00%
10
VTIVANGUARD INDEX FDS
47,696$9K0.00%
11
SRLNSSGA ACTIVE ETF TR
199,775$8K0.00%
12
PULSPGIM ETF TR
177,119$8K0.00%
13
GQ9SPDR GOLD TR
47,430$8K0.00%
14
JPSTJ P MORGAN EXCHANGE TRADED F
140,248$7K0.00%
15
ANGLVANECK ETF TRUST
241,857$6K0.00%
16
SPYVSPDR SER TR
170,478$6K0.00%
17
XOMEXXON MOBIL CORP
51,221$5K0.00%
18
SPHQINVESCO EXCHANGE TRADED FD T
120,328$5K0.00%
19
AVUVAMERICAN CENTY ETF TR
79,351$5K0.00%
20
IUSGISHARES TR
58,976$5K0.00%
21
MOALTRIA GROUP INC
110,795$4K0.00%
22
BACVERIZON COMMUNICATIONS INC
122,504$4K0.00%
23
AMZNAMAZON COM INC
46,236$4K0.00%
24
LIESUN LIFE FINANCIAL INC.
70,946$3K0.00%
25
IEMGISHARES INC
78,962$3K0.00%
26
IVVISHARES TR
7,660$3K0.00%
27
FTSMFIRST TR EXCHANGE-TRADED FD
55,178$3K0.00%
28
EDCONSOLIDATED EDISON INC
32,865$3K0.00%
29
SPMDSPDR SER TR
85,267$3K0.00%
30
ADBEADOBE SYSTEMS INCORPORATED
10,343$3K0.00%
31
4I1PHILIP MORRIS INTL INC
40,394$3K0.00%
32
COSTCOSTCO WHSL CORP NEW
6,114$3K0.00%
33
VOOVANGUARD INDEX FDS
6,746$2K0.00%
34
CVXCHEVRON CORP NEW
13,309$2K0.00%
35
NEENEXTERA ENERGY INC
31,570$2K0.00%
36
PGPROCTER AND GAMBLE CO
14,273$2K0.00%
37
TXNTEXAS INSTRS INC
11,361$2K0.00%
38
EXREXTRA SPACE STORAGE INC
13,002$2K0.00%
39
GOOGALPHABET INC
23,245$2K0.00%
40
CRMSALESFORCE INC
15,120$2K0.00%
41
LPLALPL FINL HLDGS INC
10,751$2K0.00%
42
SPYSPDR S&P 500 ETF TR
5,256$2K0.00%
43
NVDANVIDIA CORPORATION
8,587$2K0.00%
44
LOWLOWES COS INC
13,850$2K0.00%
45
QCOMQUALCOMM INC
9,619$1K0.00%
46
ANETEURARISTA NETWORKS INC
7,628$1K0.00%
47
EOGEOG RES INC
9,166$1K0.00%
48
TAT&T INC
59,317$1K0.00%
49
JNJJOHNSON & JOHNSON
8,922$1K0.00%
50
SPLVINVESCO EXCH TRADED FD TR II
17,667$1K0.00%
51
WMTWALMART INC
12,360$1K0.00%
52
OREALTY INCOME CORP
31,734$1K0.00%
53
XLESELECT SECTOR SPDR TR
12,664$1K0.00%
54
BABOEING CO
7,157$1K0.00%
55
MCDMCDONALDS CORP
4,618$1K0.00%
56
ABTABBOTT LABS
19,940$1K0.00%
57
LLYLILLY ELI & CO
4,601$1K0.00%
58
GISGENERAL MLS INC
21,480$1K0.00%
59
ABBVABBVIE INC
8,067$1K0.00%
60
PEPPEPSICO INC
10,288$1K0.00%
61
AMGNAMGEN INC
5,229$1K0.00%
62
TKRTIMKEN CO
13,094$1K0.00%
63
DUKDUKE ENERGY CORP NEW
20,116$1K0.00%
64
VLOVALERO ENERGY CORP
10,918$1K0.00%
65
DHID R HORTON INC
11,979$1K0.00%
66
GDGENERAL DYNAMICS CORP
4,961$1K0.00%
67
TSLATESLA INC
8,641$1K0.00%
68
BLKCHFBLACKROCK INC
2,259$1K0.00%
69
HDHOME DEPOT INC
5,247$1K0.00%
70
CSXCSX CORP
40,809$1K0.00%
71
ITWILLINOIS TOOL WKS INC
5,238$1K0.00%
72
KOCOCA COLA CO
28,996$1K0.00%
73
AVDEAMERICAN CENTY ETF TR
31,367$1K0.00%
74
FTNTFORTINET INC
18,182$1K0.00%
75
BIZDVANECK ETF TRUST
75,674$1K0.00%
76
UNHUNITEDHEALTH GROUP INC
3,101$1K0.00%
77
NDQINVESCO QQQ TR
4,033$1K0.00%
78
ALBALBEMARLE CORP
2,166$00.00%
79
COPCONOCOPHILLIPS
3,113$00.00%
80
MVOMV OIL TR
78,386$00.00%
81
GSGOLDMAN SACHS GROUP INC
925$00.00%
82
PYPLPAYPAL HLDGS INC
6,477$00.00%
83
WPCWP CAREY INC
7,038$00.00%
84
PRGSPROGRESS SOFTWARE CORP
9,744$00.00%
85
GSKGSK PLC
22,445$00.00%
86
CGCARLYLE GROUP INC
13,484$00.00%
87
CRKCOMSTOCK RES INC
22,777$00.00%
88
AVEMAMERICAN CENTY ETF TR
9,085$00.00%
89
DGROISHARES TR
4,324$00.00%
90
TXTERNIUM SA
9,500$00.00%
91
MRKMERCK & CO INC
9,266$00.00%
92
DVNDEVON ENERGY CORP NEW
8,354$00.00%
93
HONHONEYWELL INTL INC
2,622$00.00%
94
ITOTISHARES TR
6,254$00.00%
95
PENNPENN ENTERTAINMENT INC
16,382$00.00%
96
GPCGENUINE PARTS CO
2,460$00.00%
97
AGGISHARES TR
2,546$00.00%
98
FALNISHARES TR
22,636$00.00%
99
TECK/BTECK RESOURCES LTD
6,342$00.00%
100
DEDEERE & CO
684$00.00%
Page 1 of 3Next