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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 193,691 | $15.8B | 9.37% | |
| 2 | NVDANVIDIA CORPORATION | 116,550 | $13.0B | 7.71% | |
| 3 | AQLTISHARES TR | 159,337 | $11.9B | 7.02% | |
| 4 | IWMISHARES TR | 55,230 | $10.4B | 6.15% | |
| 5 | SPYGSPDR SER TR | 115,099 | $9.1B | 5.39% | |
| 6 | IUSVISHARES TR | 95,438 | $8.4B | 4.97% | |
| 7 | QUALISHARES TR | 34,896 | $5.8B | 3.41% | |
| 8 | AAPLAPPLE INC | 28,983 | $5.7B | 3.37% | |
| 9 | VTIVANGUARD INDEX FDS | 17,997 | $5.1B | 3.01% | |
| 10 | IEMGISHARES INC | 75,808 | $4.0B | 2.34% | |
| 11 | IVVISHARES TR | 7,507 | $3.9B | 2.34% | |
| 12 | MSFTMICROSOFT CORP | 10,595 | $3.9B | 2.28% | |
| 13 | IJHISHARES TR | 62,615 | $3.7B | 2.16% | |
| 14 | AMZNAMAZON COM INC | 19,349 | $3.3B | 1.98% | |
| 15 | MUBISHARES TR | 27,480 | $2.8B | 1.68% | |
| 16 | SLYVSPDR SER TR | 37,317 | $2.6B | 1.56% | |
| 17 | GOOGLALPHABET INC | 15,757 | $2.4B | 1.40% | |
| 18 | SPIBSPDR SER TR | 61,340 | $2.0B | 1.20% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,118 | $2.0B | 1.20% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,721 | $2.0B | 1.19% | |
| 21 | LLYELI LILLY & CO | 2,424 | $2.0B | 1.18% | |
| 22 | AVGOBROADCOM INC | 11,670 | $2.0B | 1.16% | |
| 23 | METAMETA PLATFORMS INC | 3,880 | $1.9B | 1.15% | |
| 24 | CATCATERPILLAR INC | 6,217 | $1.8B | 1.06% | |
| 25 | ORCLORACLE CORP | 13,908 | $1.7B | 1.02% | |
| 26 | MMM3M CO | 12,808 | $1.6B | 0.97% | |
| 27 | TSLATESLA INC | 6,827 | $1.6B | 0.95% | |
| 28 | MOALTRIA GROUP INC | 27,173 | $1.6B | 0.93% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 9,702 | $1.5B | 0.91% | |
| 30 | HDHOME DEPOT INC | 4,351 | $1.5B | 0.90% | |
| 31 | MAMASTERCARD INCORPORATED | 2,939 | $1.5B | 0.89% | |
| 32 | TAT&T INC | 55,290 | $1.5B | 0.86% | |
| 33 | ACNACCENTURE PLC IRELAND | 4,635 | $1.3B | 0.78% | |
| 34 | JNJJOHNSON & JOHNSON | 7,547 | $1.2B | 0.71% | |
| 35 | BNDVANGUARD BD INDEX FDS | 15,603 | $1.1B | 0.66% | |
| 36 | BENFRANKLIN RESOURCES INC | 60,754 | $1.1B | 0.63% | |
| 37 | MCDMCDONALDS CORP | 3,418 | $1.0B | 0.62% | |
| 38 | DWDMORGAN STANLEY | 9,454 | $1.0B | 0.60% | |
| 39 | NFLXNETFLIX INC | 988 | $968.8M | 0.57% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 2,030 | $952.4M | 0.56% | |
| 41 | PFEPFIZER INC | 41,457 | $934.9M | 0.55% | |
| 42 | CRMSALESFORCE INC | 3,848 | $934.1M | 0.55% | |
| 43 | IUSGISHARES TR | 6,859 | $815.7M | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,824 | $813.5M | 0.48% | |
| 45 | SOSOUTHERN CO | 8,392 | $755.2M | 0.45% | |
| 46 | IGFISHARES TR | 13,644 | $745.9M | 0.44% | |
| 47 | CVXCHEVRON CORP NEW | 5,524 | $736.0M | 0.44% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 2,037 | $733.2M | 0.43% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 6,694 | $652.4M | 0.39% | |
| 50 | CMICUMMINS INC | 2,081 | $598.7M | 0.35% | |
| 51 | TROWPRICE T ROWE GROUP INC | 6,832 | $595.9M | 0.35% | |
| 52 | TFCTRUIST FINL CORP | 16,348 | $592.0M | 0.35% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,821 | $570.0M | 0.34% | |
| 54 | ABBVABBVIE INC | 3,214 | $558.0M | 0.33% | |
| 55 | INDAISHARES TR | 10,456 | $551.2M | 0.33% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 6,425 | $530.3M | 0.31% | |
| 57 | FNDASCHWAB STRATEGIC TR | 18,344 | $523.6M | 0.31% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 5,754 | $507.1M | 0.30% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 12,360 | $499.0M | 0.30% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,820 | $495.8M | 0.29% | |
| 61 | NDSNNORDSON CORP | 2,609 | $471.5M | 0.28% | |
| 62 | SPTMSPDR SER TR | 7,550 | $470.6M | 0.28% | |
| 63 | PULSPGIM ETF TR | 9,379 | $465.1M | 0.28% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,621 | $455.8M | 0.27% | |
| 65 | OKEONEOK INC NEW | 5,328 | $455.8M | 0.27% | |
| 66 | AVDEAMERICAN CENTY ETF TR | 6,572 | $432.7M | 0.26% | |
| 67 | TGTXTG THERAPEUTICS INC | 11,000 | $425.4M | 0.25% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 18,276 | $413.6M | 0.24% | |
| 69 | IRMIRON MTN INC DEL | 4,264 | $368.5M | 0.22% | |
| 70 | IPINTERNATIONAL PAPER CO | 7,795 | $367.7M | 0.22% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 15,234 | $360.2M | 0.21% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 679 | $346.7M | 0.21% | |
| 73 | SNPSSYNOPSYS INC | 824 | $334.2M | 0.20% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 14,003 | $328.8M | 0.19% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 9,286 | $322.0M | 0.19% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 617 | $318.4M | 0.19% | |
| 77 | VVISA INC | 952 | $313.8M | 0.19% | |
| 78 | SPYSPDR S&P 500 ETF TR | 598 | $309.0M | 0.18% | |
| 79 | ANGLVANECK ETF TRUST | 9,332 | $268.4M | 0.16% | |
| 80 | VTEBVANGUARD MUN BD FDS | 5,336 | $266.1M | 0.16% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 6,206 | $246.8M | 0.15% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 6,104 | $237.5M | 0.14% | |
| 83 | VBVANGUARD INDEX FDS | 948 | $219.0M | 0.13% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 7,046 | $213.8M | 0.13% | |
| 85 | GOOGALPHABET INC | 1,414 | $211.9M | 0.13% | |
| 86 | EQTEQT CORP | 4,284 | $208.5M | 0.12% | |
| 87 | TPSCTIMOTHY PLAN | 5,942 | $201.9M | 0.12% | |
| 88 | RIGTRANSOCEAN LTD | 10,001 | $21.3M | 0.01% |