Symphony Financial, Ltd. Co. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$429.2B
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 | $30K | 0.00% | |
| 2 | SPYGSPDR SER TR | 273,608 | $20K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 35,559 | $14K | 0.00% | |
| 4 | AGGYWISDOMTREE TR | 308,473 | $13K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 14,561 | $13K | 0.00% | |
| 6 | IJHISHARES TR | 213,018 | $12K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 58,179 | $10K | 0.00% | |
| 8 | AAPLAPPLE INC | 60,092 | $10K | 0.00% | |
| 9 | SPYVSPDR SER TR | 219,523 | $10K | 0.00% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 144,883 | $9K | 0.00% | |
| 11 | ANGLVANECK ETF TRUST | 290,497 | $8K | 0.00% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 93,171 | $8K | 0.00% | |
| 13 | SPMDSPDR SER TR | 155,971 | $8K | 0.00% | |
| 14 | IWMISHARES TR | 39,090 | $8K | 0.00% | |
| 15 | IUSVISHARES TR | 79,127 | $7K | 0.00% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 184,814 | $7K | 0.00% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 156,765 | $7K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 62,458 | $7K | 0.00% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 119,314 | $7K | 0.00% | |
| 20 | QUALISHARES TR | 41,673 | $6K | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 25,664 | $6K | 0.00% | |
| 22 | GQ9SPDR GOLD TR | 28,608 | $5K | 0.00% | |
| 23 | AQLTISHARES TR | 71,224 | $5K | 0.00% | |
| 24 | MOALTRIA GROUP INC | 123,063 | $5K | 0.00% | |
| 25 | AVGOBROADCOM INC | 3,939 | $5K | 0.00% | |
| 26 | IVVISHARES TR | 9,359 | $4K | 0.00% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 44,690 | $4K | 0.00% | |
| 28 | GOOGALPHABET INC | 27,073 | $4K | 0.00% | |
| 29 | HDHOME DEPOT INC | 11,445 | $4K | 0.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 5,207 | $3K | 0.00% | |
| 31 | GOOGLALPHABET INC | 21,681 | $3K | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS | 7,402 | $3K | 0.00% | |
| 33 | CRMSALESFORCE INC | 10,535 | $3K | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,654 | $3K | 0.00% | |
| 35 | LOWLOWES COS INC | 12,689 | $3K | 0.00% | |
| 36 | LIESUN LIFE FINANCIAL INC. | 70,449 | $3K | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 21,995 | $3K | 0.00% | |
| 38 | LPLALPL FINL HLDGS INC | 10,752 | $2K | 0.00% | |
| 39 | MAMASTERCARD INCORPORATED | 4,271 | $2K | 0.00% | |
| 40 | MUBISHARES TR | 24,842 | $2K | 0.00% | |
| 41 | LLYELI LILLY & CO | 3,084 | $2K | 0.00% | |
| 42 | EDCONSOLIDATED EDISON INC | 25,756 | $2K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 18,026 | $2K | 0.00% | |
| 44 | AMGNAMGEN INC | 8,260 | $2K | 0.00% | |
| 45 | ADBEADOBE INC | 5,204 | $2K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,360 | $2K | 0.00% | |
| 47 | WMTWALMART INC | 39,040 | $2K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 13,112 | $2K | 0.00% | |
| 49 | VVISA INC | 10,228 | $2K | 0.00% | |
| 50 | FQIDIGITAL RLTY TR INC | 15,371 | $2K | 0.00% | |
| 51 | BNDVANGUARD BD INDEX FDS | 27,922 | $2K | 0.00% | |
| 52 | ORCLORACLE CORP | 16,090 | $2K | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,810 | $2K | 0.00% | |
| 54 | ABBVABBVIE INC | 12,038 | $2K | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 36,165 | $2K | 0.00% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 32,348 | $1K | 0.00% | |
| 57 | ACNACCENTURE PLC IRELAND | 4,656 | $1K | 0.00% | |
| 58 | AXPAMERICAN EXPRESS CO | 6,779 | $1K | 0.00% | |
| 59 | MRKMERCK & CO INC | 8,895 | $1K | 0.00% | |
| 60 | GDGENERAL DYNAMICS CORP | 5,169 | $1K | 0.00% | |
| 61 | EXREXTRA SPACE STORAGE INC | 9,858 | $1K | 0.00% | |
| 62 | BABOEING CO | 5,322 | $1K | 0.00% | |
| 63 | PANWPALO ALTO NETWORKS INC | 6,853 | $1K | 0.00% | |
| 64 | QCOMQUALCOMM INC | 9,081 | $1K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,215 | $1K | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 2,214 | $1K | 0.00% | |
| 67 | MCDMCDONALDS CORP | 5,150 | $1K | 0.00% | |
| 68 | ITWILLINOIS TOOL WKS INC | 5,586 | $1K | 0.00% | |
| 69 | DUKDUKE ENERGY CORP NEW | 18,187 | $1K | 0.00% | |
| 70 | NDQINVESCO QQQ TR | 4,114 | $1K | 0.00% | |
| 71 | IUSGISHARES TR | 9,258 | $1K | 0.00% | |
| 72 | PULSPGIM ETF TR | 30,843 | $1K | 0.00% | |
| 73 | TXNTEXAS INSTRS INC | 10,872 | $1K | 0.00% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,367 | $1K | 0.00% | |
| 75 | PEPPEPSICO INC | 10,873 | $1K | 0.00% | |
| 76 | IWVISHARES TR | 3,533 | $1K | 0.00% | |
| 77 | RTXRTX CORPORATION | 12,482 | $1K | 0.00% | |
| 78 | KOCOCA COLA CO | 23,526 | $1K | 0.00% | |
| 79 | TAT&T INC | 57,485 | $1K | 0.00% | |
| 80 | OREALTY INCOME CORP | 34,662 | $1K | 0.00% | |
| 81 | XLESELECT SECTOR SPDR TR | 11,896 | $1K | 0.00% | |
| 82 | HONHONEYWELL INTL INC | 3,910 | $0 | 0.00% | |
| 83 | ITOTISHARES TR | 5,757 | $0 | 0.00% | |
| 84 | SNPSSYNOPSYS INC | 408 | $0 | 0.00% | |
| 85 | WMBWILLIAMS COS INC | 5,766 | $0 | 0.00% | |
| 86 | ABNBAIRBNB INC | 3,960 | $0 | 0.00% | |
| 87 | FALNISHARES TR | 22,521 | $0 | 0.00% | |
| 88 | USMVISHARES TR | 3,993 | $0 | 0.00% | |
| 89 | OKEONEOK INC NEW | 3,453 | $0 | 0.00% | |
| 90 | CLOIVANECK ETF TRUST | 11,141 | $0 | 0.00% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 2,984 | $0 | 0.00% | |
| 92 | BLKCHFBLACKROCK INC | 496 | $0 | 0.00% | |
| 93 | BIVVANGUARD BD INDEX FDS | 2,831 | $0 | 0.00% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 4,455 | $0 | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 4,587 | $0 | 0.00% | |
| 96 | FASTFASTENAL CO | 12,415 | $0 | 0.00% | |
| 97 | BACBANK AMERICA CORP | 6,141 | $0 | 0.00% | |
| 98 | IWFISHARES TR | 2,782 | $0 | 0.00% | |
| 99 | FTNTFORTINET INC | 5,985 | $0 | 0.00% | |
| 100 | ADIANALOG DEVICES INC | 1,030 | $0 | 0.00% |
Page 1 of 2Next