Symphony Financial, Ltd. Co. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$386.1T
Holdings
202
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 12,958 | $713.2B | 0.18% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,385 | $674.9B | 0.17% | |
| 103 | SOSOUTHERN CO | 9,763 | $674.3B | 0.17% | |
| 104 | ORCLORACLE CORP | 7,425 | $673.1B | 0.17% | |
| 105 | MARMARRIOTT INTL INC NEW | 4,050 | $658.8B | 0.17% | |
| 106 | GOOGLALPHABET INC | 6,419 | $650.1B | 0.17% | |
| 107 | CATCATERPILLAR INC | 2,875 | $645.3B | 0.17% | |
| 108 | AMATAPPLIED MATLS INC | 5,282 | $644.4B | 0.17% | |
| 109 | FSKFS KKR CAP CORP | 33,483 | $615.8B | 0.16% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 3,701 | $612.8B | 0.16% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 13,472 | $606.1B | 0.16% | |
| 112 | DOWDOW INC | 11,164 | $602.8B | 0.16% | |
| 113 | BERYEURBERRY GLOBAL GROUP INC | 10,288 | $595.9B | 0.15% | |
| 114 | JNPJUNIPER NETWORKS INC | 17,491 | $595.4B | 0.15% | |
| 115 | WMWASTE MGMT INC DEL | 3,665 | $592.1B | 0.15% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 7,212 | $584.9B | 0.15% | |
| 117 | EX9EXELIXIS INC | 30,958 | $582.9B | 0.15% | |
| 118 | CVSCVS HEALTH CORP | 7,567 | $565.3B | 0.15% | |
| 119 | FALNISHARES TR | 22,636 | $565.0B | 0.15% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,786 | $563.4B | 0.15% | |
| 121 | HUNHUNTSMAN CORP | 21,122 | $559.3B | 0.14% | |
| 122 | ITOTISHARES TR | 6,254 | $557.9B | 0.14% | |
| 123 | CMICUMMINS INC | 2,375 | $555.8B | 0.14% | |
| 124 | IWFISHARES TR | 2,301 | $553.3B | 0.14% | |
| 125 | PRGSPROGRESS SOFTWARE CORP | 9,744 | $551.9B | 0.14% | |
| 126 | INTUINTUIT | 1,243 | $547.1B | 0.14% | |
| 127 | WPCWP CAREY INC | 7,038 | $542.6B | 0.14% | |
| 128 | KELKELLOGG CO | 8,020 | $534.6B | 0.14% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 6,035 | $520.5B | 0.13% | |
| 130 | ATKRATKORE INC | 3,697 | $514.7B | 0.13% | |
| 131 | SAMBOSTON BEER INC | 1,550 | $507.0B | 0.13% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 893 | $503.7B | 0.13% | |
| 133 | MAMASTERCARD INCORPORATED | 1,401 | $503.5B | 0.13% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 2,478 | $498.6B | 0.13% | |
| 135 | HONHONEYWELL INTL INC | 2,622 | $495.9B | 0.13% | |
| 136 | AGCOAGCO CORP | 3,722 | $495.4B | 0.13% | |
| 137 | CMCCOMMERCIAL METALS CO | 10,241 | $493.7B | 0.13% | |
| 138 | WATWATERS CORP | 1,604 | $488.6B | 0.13% | |
| 139 | WCCWESCO INTL INC | 3,219 | $485.6B | 0.13% | |
| 140 | ALBALBEMARLE CORP | 2,166 | $481.9B | 0.12% | |
| 141 | PYPLPAYPAL HLDGS INC | 6,477 | $481.9B | 0.12% | |
| 142 | AVEMAMERICAN CENTY ETF TR | 9,085 | $480.4B | 0.12% | |
| 143 | PENNPENN ENTERTAINMENT INC | 16,382 | $473.6B | 0.12% | |
| 144 | EEFTEURONET WORLDWIDE INC | 4,346 | $473.3B | 0.12% | |
| 145 | CLCOLGATE PALMOLIVE CO | 6,282 | $472.7B | 0.12% | |
| 146 | 7SUSUMMIT MATLS INC | 16,564 | $466.8B | 0.12% | |
| 147 | PFEPFIZER INC | 11,395 | $460.3B | 0.12% | |
| 148 | TDCTERADATA CORP DEL | 11,304 | $444.2B | 0.12% | |
| 149 | PSXPHILLIPS 66 | 4,425 | $442.5B | 0.11% | |
| 150 | KMBKIMBERLY-CLARK CORP | 3,276 | $435.7B | 0.11% | |
| 151 | SPGIS&P GLOBAL INC | 1,273 | $435.2B | 0.11% | |
| 152 | EPAMEPAM SYS INC | 1,475 | $433.2B | 0.11% | |
| 153 | ENRENERGIZER HLDGS INC NEW | 12,208 | $416.8B | 0.11% | |
| 154 | SBUXSTARBUCKS CORP | 4,113 | $416.7B | 0.11% | |
| 155 | DVNDEVON ENERGY CORP NEW | 8,354 | $416.5B | 0.11% | |
| 156 | CGCARLYLE GROUP INC | 13,484 | $407.9B | 0.11% | |
| 157 | GPCGENUINE PARTS CO | 2,460 | $404.4B | 0.10% | |
| 158 | TXTERNIUM SA | 9,500 | $391.5B | 0.10% | |
| 159 | TEXTEREX CORP NEW | 8,222 | $389.4B | 0.10% | |
| 160 | LUVSOUTHWEST AIRLS CO | 12,100 | $385.0B | 0.10% | |
| 161 | NSPINSPERITY INC | 3,227 | $383.0B | 0.10% | |
| 162 | REMISHARES TR | 17,804 | $379.9B | 0.10% | |
| 163 | JPMJPMORGAN CHASE & CO | 2,939 | $378.3B | 0.10% | |
| 164 | AAALCOA CORP | 8,884 | $371.0B | 0.10% | |
| 165 | NOWSERVICENOW INC | 832 | $368.0B | 0.10% | |
| 166 | NWLNEWELL BRANDS INC | 30,208 | $363.7B | 0.09% | |
| 167 | ABXBARRICK GOLD CORP | 18,312 | $340.6B | 0.09% | |
| 168 | UNPUNION PAC CORP | 1,710 | $339.2B | 0.09% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 3,598 | $334.3B | 0.09% | |
| 170 | RRYDER SYS INC | 3,736 | $325.1B | 0.08% | |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,082 | $320.3B | 0.08% | |
| 172 | COPCONOCOPHILLIPS | 3,113 | $309.0B | 0.08% | |
| 173 | CSCOCISCO SYS INC | 5,998 | $308.5B | 0.08% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 925 | $297.0B | 0.08% | |
| 175 | STELSTELLAR BANCORP INC | 12,080 | $296.9B | 0.08% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,271 | $295.8B | 0.08% | |
| 177 | MCXMCCORMICK & CO INC | 3,502 | $283.7B | 0.07% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,130 | $281.7B | 0.07% | |
| 179 | ITA*ISHARES TR | 2,446 | $279.8B | 0.07% | |
| 180 | DEDEERE & CO | 684 | $276.2B | 0.07% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 1,878 | $274.0B | 0.07% | |
| 182 | SLABSILICON LABORATORIES INC | 1,580 | $273.3B | 0.07% | |
| 183 | PHPARKER-HANNIFIN CORP | 812 | $272.0B | 0.07% | |
| 184 | BIVVANGUARD BD INDEX FDS | 3,356 | $256.1B | 0.07% | |
| 185 | AGGISHARES TR | 2,546 | $252.5B | 0.07% | |
| 186 | ULUNILEVER PLC | 4,817 | $250.4B | 0.06% | |
| 187 | IWBISHARES TR | 1,110 | $246.4B | 0.06% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 1,277 | $244.1B | 0.06% | |
| 189 | ASOACADEMY SPORTS & OUTDOORS IN | 3,867 | $243.0B | 0.06% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 1,154 | $238.9B | 0.06% | |
| 191 | CRKCOMSTOCK RES INC | 22,777 | $237.3B | 0.06% | |
| 192 | TECK/BTECK RESOURCES LTD | 6,342 | $229.5B | 0.06% | |
| 193 | TPLCTIMOTHY PLAN | 6,664 | $226.6B | 0.06% | |
| 194 | GILDGILEAD SCIENCES INC | 2,756 | $224.5B | 0.06% | |
| 195 | DGROISHARES TR | 4,324 | $213.7B | 0.06% | |
| 196 | ETNEATON CORP PLC | 1,258 | $212.7B | 0.06% | |
| 197 | ABRARBOR REALTY TRUST INC | 10,000 | $110.7B | 0.03% | |
| 198 | CIMCHIMERA INVT CORP | 14,150 | $77.4B | 0.02% | |
| 199 | FCELCHFFUELCELL ENERGY INC | 24,000 | $66.7B | 0.02% | |
| 200 | VISNCOMMSCOPE HLDG CO INC | 10,100 | $62.3B | 0.02% |