Symphony Financial, Ltd. Co. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$429.2T
Holdings
192
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 479,842 | $30.8T | 7.17% | |
| 2 | SPYGSPDR SER TR | 273,608 | $20.0T | 4.66% | |
| 3 | MSFTMICROSOFT CORP | 35,559 | $15.0T | 3.49% | |
| 4 | AGGYWISDOMTREE TR | 308,473 | $13.4T | 3.12% | |
| 5 | NVDANVIDIA CORPORATION | 14,561 | $13.2T | 3.07% | |
| 6 | IJHISHARES TR | 213,018 | $12.9T | 3.01% | |
| 7 | SPYVSPDR SER TR | 219,523 | $11.0T | 2.56% | |
| 8 | AMZNAMAZON COM INC | 58,179 | $10.5T | 2.45% | |
| 9 | AAPLAPPLE INC | 60,092 | $10.3T | 2.40% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 144,883 | $9.2T | 2.15% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 93,171 | $8.7T | 2.03% | |
| 12 | ANGLVANECK ETF TRUST | 290,497 | $8.4T | 1.96% | |
| 13 | SPMDSPDR SER TR | 155,971 | $8.3T | 1.94% | |
| 14 | IWMISHARES TR | 39,090 | $8.2T | 1.92% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 156,765 | $7.9T | 1.84% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 184,814 | $7.8T | 1.81% | |
| 17 | XOMEXXON MOBIL CORP | 62,458 | $7.3T | 1.69% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 119,314 | $7.2T | 1.68% | |
| 19 | IUSVISHARES TR | 79,127 | $7.2T | 1.67% | |
| 20 | QUALISHARES TR | 41,673 | $6.8T | 1.60% | |
| 21 | VTIVANGUARD INDEX FDS | 25,664 | $6.7T | 1.55% | |
| 22 | GQ9SPDR GOLD TR | 28,608 | $5.9T | 1.37% | |
| 23 | MOALTRIA GROUP INC | 123,063 | $5.4T | 1.25% | |
| 24 | AQLTISHARES TR | 71,224 | $5.3T | 1.23% | |
| 25 | AVGOBROADCOM INC | 3,939 | $5.2T | 1.22% | |
| 26 | IVVISHARES TR | 9,359 | $4.9T | 1.15% | |
| 27 | HDHOME DEPOT INC | 11,445 | $4.4T | 1.02% | |
| 28 | GOOGALPHABET INC | 27,073 | $4.1T | 0.96% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 44,690 | $4.1T | 0.95% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 70,449 | $3.8T | 0.90% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,207 | $3.8T | 0.89% | |
| 32 | VOOVANGUARD INDEX FDS | 7,402 | $3.6T | 0.83% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,654 | $3.5T | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 21,995 | $3.5T | 0.81% | |
| 35 | GOOGLALPHABET INC | 21,681 | $3.3T | 0.76% | |
| 36 | LOWLOWES COS INC | 12,689 | $3.2T | 0.75% | |
| 37 | CRMSALESFORCE INC | 10,535 | $3.2T | 0.74% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,810 | $2.9T | 0.67% | |
| 39 | VVISA INC | 10,228 | $2.9T | 0.67% | |
| 40 | JNJJOHNSON & JOHNSON | 18,026 | $2.9T | 0.66% | |
| 41 | LPLALPL FINL HLDGS INC | 10,752 | $2.8T | 0.66% | |
| 42 | MUBISHARES TR | 24,842 | $2.7T | 0.62% | |
| 43 | JPMJPMORGAN CHASE & CO | 13,112 | $2.6T | 0.61% | |
| 44 | ADBEADOBE INC | 5,204 | $2.6T | 0.61% | |
| 45 | LLYELI LILLY & CO | 3,084 | $2.4T | 0.56% | |
| 46 | WMTWALMART INC | 39,040 | $2.3T | 0.55% | |
| 47 | AMGNAMGEN INC | 8,260 | $2.3T | 0.55% | |
| 48 | EDCONSOLIDATED EDISON INC | 25,756 | $2.3T | 0.54% | |
| 49 | NEENEXTERA ENERGY INC | 36,165 | $2.3T | 0.54% | |
| 50 | FQIDIGITAL RLTY TR INC | 15,371 | $2.2T | 0.52% | |
| 51 | ABBVABBVIE INC | 12,038 | $2.2T | 0.51% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,360 | $2.2T | 0.50% | |
| 53 | MAMASTERCARD INCORPORATED | 4,271 | $2.1T | 0.48% | |
| 54 | BNDVANGUARD BD INDEX FDS | 27,922 | $2.0T | 0.47% | |
| 55 | ORCLORACLE CORP | 16,090 | $2.0T | 0.47% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,367 | $2.0T | 0.46% | |
| 57 | PANWPALO ALTO NETWORKS INC | 6,853 | $1.9T | 0.45% | |
| 58 | PEPPEPSICO INC | 10,873 | $1.9T | 0.44% | |
| 59 | TXNTEXAS INSTRS INC | 10,872 | $1.9T | 0.44% | |
| 60 | OREALTY INCOME CORP | 34,662 | $1.9T | 0.44% | |
| 61 | NDQINVESCO QQQ TR | 4,114 | $1.8T | 0.43% | |
| 62 | PGPROCTER AND GAMBLE CO | 11,215 | $1.8T | 0.42% | |
| 63 | DUKDUKE ENERGY CORP NEW | 18,187 | $1.8T | 0.41% | |
| 64 | ACNACCENTURE PLC IRELAND | 4,656 | $1.6T | 0.38% | |
| 65 | AXPAMERICAN EXPRESS CO | 6,779 | $1.5T | 0.36% | |
| 66 | QCOMQUALCOMM INC | 9,081 | $1.5T | 0.36% | |
| 67 | PULSPGIM ETF TR | 30,843 | $1.5T | 0.36% | |
| 68 | ITWILLINOIS TOOL WKS INC | 5,586 | $1.5T | 0.35% | |
| 69 | GDGENERAL DYNAMICS CORP | 5,169 | $1.5T | 0.34% | |
| 70 | MCDMCDONALDS CORP | 5,150 | $1.5T | 0.34% | |
| 71 | EXREXTRA SPACE STORAGE INC | 9,858 | $1.4T | 0.34% | |
| 72 | KOCOCA COLA CO | 23,526 | $1.4T | 0.34% | |
| 73 | RTXRTX CORPORATION | 12,482 | $1.2T | 0.28% | |
| 74 | MRKMERCK & CO INC | 8,895 | $1.2T | 0.27% | |
| 75 | XLESELECT SECTOR SPDR TR | 11,896 | $1.1T | 0.26% | |
| 76 | IUSGISHARES TR | 9,258 | $1.1T | 0.25% | |
| 77 | METAMETA PLATFORMS INC | 2,214 | $1.1T | 0.25% | |
| 78 | IWVISHARES TR | 3,533 | $1.1T | 0.25% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 32,348 | $1.0T | 0.24% | |
| 80 | BABOEING CO | 5,322 | $1.0T | 0.24% | |
| 81 | TAT&T INC | 57,485 | $1.0T | 0.24% | |
| 82 | NFLXNETFLIX INC | 1,646 | $999.7B | 0.23% | |
| 83 | WMWASTE MGMT INC DEL | 4,587 | $977.7B | 0.23% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 2,336 | $976.5B | 0.23% | |
| 85 | FASTFASTENAL CO | 12,415 | $957.7B | 0.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,091 | $951.2B | 0.22% | |
| 87 | IWFISHARES TR | 2,782 | $937.8B | 0.22% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 14,118 | $929.9B | 0.22% | |
| 89 | INTUINTUIT | 1,394 | $906.0B | 0.21% | |
| 90 | VOVANGUARD INDEX FDS | 3,605 | $900.8B | 0.21% | |
| 91 | ABTABBOTT LABS | 7,884 | $896.1B | 0.21% | |
| 92 | SOSOUTHERN CO | 12,247 | $878.6B | 0.20% | |
| 93 | BIZDVANECK ETF TRUST | 51,544 | $871.1B | 0.20% | |
| 94 | PHPARKER-HANNIFIN CORP | 1,510 | $839.0B | 0.20% | |
| 95 | ROKROCKWELL AUTOMATION INC | 2,814 | $819.7B | 0.19% | |
| 96 | PSXPHILLIPS 66 | 5,002 | $817.0B | 0.19% | |
| 97 | HONHONEYWELL INTL INC | 3,910 | $802.5B | 0.19% | |
| 98 | CATCATERPILLAR INC | 2,170 | $795.1B | 0.19% | |
| 99 | CSCOCISCO SYS INC | 15,417 | $769.5B | 0.18% | |
| 100 | MARMARRIOTT INTL INC NEW | 2,956 | $745.9B | 0.17% |
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