Symphony Financial, Ltd. Co. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$168.8B

Holdings

88

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (88 positions)

#StockSharesValue% PortfolioType
1
AVUVAMERICAN CENTY ETF TR
193,691$15.8B9.37%
2
NVDANVIDIA CORPORATION
116,550$13.0B7.71%
3
AQLTISHARES TR
159,337$11.9B7.02%
4
IWMISHARES TR
55,230$10.4B6.15%
5
SPYGSPDR SER TR
115,099$9.1B5.39%
6
IUSVISHARES TR
95,438$8.4B4.97%
7
QUALISHARES TR
34,896$5.8B3.41%
8
AAPLAPPLE INC
28,983$5.7B3.37%
9
VTIVANGUARD INDEX FDS
17,997$5.1B3.01%
10
IEMGISHARES INC
75,808$4.0B2.34%
11
IVVISHARES TR
7,507$3.9B2.34%
12
MSFTMICROSOFT CORP
10,595$3.9B2.28%
13
IJHISHARES TR
62,615$3.7B2.16%
14
AMZNAMAZON COM INC
19,349$3.3B1.98%
15
MUBISHARES TR
27,480$2.8B1.68%
16
SLYVSPDR SER TR
37,317$2.6B1.56%
17
GOOGLALPHABET INC
15,757$2.4B1.40%
18
SPIBSPDR SER TR
61,340$2.0B1.20%
19
COSTCOSTCO WHSL CORP NEW
2,118$2.0B1.20%
20
JPMJPMORGAN CHASE & CO.
8,721$2.0B1.19%
21
LLYELI LILLY & CO
2,424$2.0B1.18%
22
AVGOBROADCOM INC
11,670$2.0B1.16%
23
METAMETA PLATFORMS INC
3,880$1.9B1.15%
24
CATCATERPILLAR INC
6,217$1.8B1.06%
25
ORCLORACLE CORP
13,908$1.7B1.02%
26
MMM3M CO
12,808$1.6B0.97%
27
TSLATESLA INC
6,827$1.6B0.95%
28
MOALTRIA GROUP INC
27,173$1.6B0.93%
29
4I1PHILIP MORRIS INTL INC
9,702$1.5B0.91%
30
HDHOME DEPOT INC
4,351$1.5B0.90%
31
MAMASTERCARD INCORPORATED
2,939$1.5B0.89%
32
TAT&T INC
55,290$1.5B0.86%
33
ACNACCENTURE PLC IRELAND
4,635$1.3B0.78%
34
JNJJOHNSON & JOHNSON
7,547$1.2B0.71%
35
BNDVANGUARD BD INDEX FDS
15,603$1.1B0.66%
36
BENFRANKLIN RESOURCES INC
60,754$1.1B0.63%
37
MCDMCDONALDS CORP
3,418$1.0B0.62%
38
DWDMORGAN STANLEY
9,454$1.0B0.60%
39
NFLXNETFLIX INC
988$968.8M0.57%
40
ISRGINTUITIVE SURGICAL INC
2,030$952.4M0.56%
41
PFEPFIZER INC
41,457$934.9M0.55%
42
CRMSALESFORCE INC
3,848$934.1M0.55%
43
IUSGISHARES TR
6,859$815.7M0.48%
44
UNHUNITEDHEALTH GROUP INC
1,824$813.5M0.48%
45
SOSOUTHERN CO
8,392$755.2M0.45%
46
IGFISHARES TR
13,644$745.9M0.44%
47
CVXCHEVRON CORP NEW
5,524$736.0M0.44%
48
CRWDCROWDSTRIKE HLDGS INC
2,037$733.2M0.43%
49
UPSUNITED PARCEL SERVICE INC
6,694$652.4M0.39%
50
CMICUMMINS INC
2,081$598.7M0.35%
51
TROWPRICE T ROWE GROUP INC
6,832$595.9M0.35%
52
TFCTRUIST FINL CORP
16,348$592.0M0.35%
53
PDBCINVESCO ACTVELY MNGD ETC FD
41,821$570.0M0.34%
54
ABBVABBVIE INC
3,214$558.0M0.33%
55
INDAISHARES TR
10,456$551.2M0.33%
56
VONVVANGUARD SCOTTSDALE FDS
6,425$530.3M0.31%
57
FNDASCHWAB STRATEGIC TR
18,344$523.6M0.31%
58
AMDADVANCED MICRO DEVICES INC
5,754$507.1M0.30%
59
PRFINVESCO EXCHANGE TRADED FD T
12,360$499.0M0.30%
60
JPSTJ P MORGAN EXCHANGE TRADED F
9,820$495.8M0.29%
61
NDSNNORDSON CORP
2,609$471.5M0.28%
62
SPTMSPDR SER TR
7,550$470.6M0.28%
63
PULSPGIM ETF TR
9,379$465.1M0.28%
64
PEGPUBLIC SVC ENTERPRISE GRP IN
5,621$455.8M0.27%
65
OKEONEOK INC NEW
5,328$455.8M0.27%
66
AVDEAMERICAN CENTY ETF TR
6,572$432.7M0.26%
67
TGTXTG THERAPEUTICS INC
11,000$425.4M0.25%
68
SCHXSCHWAB STRATEGIC TR
18,276$413.6M0.24%
69
IRMIRON MTN INC DEL
4,264$368.5M0.22%
70
IPINTERNATIONAL PAPER CO
7,795$367.7M0.22%
71
FNDXSCHWAB STRATEGIC TR
15,234$360.2M0.21%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
679$346.7M0.21%
73
SNPSSYNOPSYS INC
824$334.2M0.20%
74
IPGINTERPUBLIC GROUP COS INC
14,003$328.8M0.19%
75
FNDFSCHWAB STRATEGIC TR
9,286$322.0M0.19%
76
MPWRMONOLITHIC PWR SYS INC
617$318.4M0.19%
77
VVISA INC
952$313.8M0.19%
78
SPYSPDR S&P 500 ETF TR
598$309.0M0.18%
79
ANGLVANECK ETF TRUST
9,332$268.4M0.16%
80
VTEBVANGUARD MUN BD FDS
5,336$266.1M0.16%
81
TOTLSSGA ACTIVE ETF TR
6,206$246.8M0.15%
82
MCHPMICROCHIP TECHNOLOGY INC.
6,104$237.5M0.14%
83
VBVANGUARD INDEX FDS
948$219.0M0.13%
84
EPDENTERPRISE PRODS PARTNERS L
7,046$213.8M0.13%
85
GOOGALPHABET INC
1,414$211.9M0.13%
86
EQTEQT CORP
4,284$208.5M0.12%
87
TPSCTIMOTHY PLAN
5,942$201.9M0.12%
88
RIGTRANSOCEAN LTD
10,001$21.3M0.01%