Symphony Financial, Ltd. Co. Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$293.9B
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 309,323 | $26.6B | 9.04% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 463,661 | $23.5B | 8.00% | |
| 3 | SPYGSPDR SER TR | 268,407 | $16.9B | 5.75% | |
| 4 | MSFTMICROSOFT CORP | 39,750 | $10.7B | 3.66% | |
| 5 | IEMGISHARES INC | 154,700 | $10.4B | 3.52% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 106,821 | $10.2B | 3.46% | |
| 7 | QUALISHARES TR | 68,070 | $9.0B | 3.07% | |
| 8 | IJHISHARES TR | 31,215 | $8.4B | 2.85% | |
| 9 | AQLTISHARES TR | 108,400 | $8.1B | 2.75% | |
| 10 | IWMISHARES TR | 32,631 | $7.5B | 2.55% | |
| 11 | AMZNAMAZON COM INC | 2,059 | $7.1B | 2.42% | |
| 12 | AAPLAPPLE INC | 48,455 | $6.6B | 2.26% | |
| 13 | IUSVISHARES TR | 63,003 | $4.5B | 1.54% | |
| 14 | EMBISHARES TR | 36,731 | $4.1B | 1.41% | |
| 15 | GQ9SPDR GOLD TR | 22,382 | $3.7B | 1.26% | |
| 16 | WMTWALMART INC | 26,195 | $3.7B | 1.26% | |
| 17 | ANGLVANECK VECTORS ETF TR | 111,561 | $3.7B | 1.25% | |
| 18 | VTIVANGUARD INDEX FDS | 15,583 | $3.5B | 1.18% | |
| 19 | BABOEING CO | 13,970 | $3.4B | 1.14% | |
| 20 | NVDANVIDIA CORPORATION | 4,145 | $3.3B | 1.13% | |
| 21 | IVVISHARES TR | 7,661 | $3.3B | 1.12% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 8,063 | $3.2B | 1.09% | |
| 23 | NEENEXTERA ENERGY INC | 42,448 | $3.1B | 1.06% | |
| 24 | ABTABBOTT LABS | 26,542 | $3.1B | 1.04% | |
| 25 | LOWLOWES COS INC | 15,610 | $3.0B | 1.03% | |
| 26 | TXNTEXAS INSTRS INC | 15,394 | $2.9B | 1.00% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 4,817 | $2.8B | 0.96% | |
| 28 | GOOGLALPHABET INC | 1,054 | $2.6B | 0.87% | |
| 29 | GOOGALPHABET INC | 971 | $2.4B | 0.83% | |
| 30 | PGPROCTER AND GAMBLE CO | 17,567 | $2.4B | 0.81% | |
| 31 | SPYSPDR S&P 500 ETF TR | 5,179 | $2.2B | 0.75% | |
| 32 | ROPROPER TECHNOLOGIES INC | 4,600 | $2.2B | 0.73% | |
| 33 | DUKDUKE ENERGY CORP NEW | 21,087 | $2.1B | 0.71% | |
| 34 | EMREMERSON ELEC CO | 21,136 | $2.0B | 0.69% | |
| 35 | BLKCHFBLACKROCK INC | 2,298 | $2.0B | 0.68% | |
| 36 | GISGENERAL MLS INC | 32,437 | $2.0B | 0.67% | |
| 37 | CLCOLGATE PALMOLIVE CO | 23,059 | $1.9B | 0.64% | |
| 38 | QCOMQUALCOMM INC | 13,087 | $1.9B | 0.63% | |
| 39 | FQIDIGITAL RLTY TR INC | 11,390 | $1.7B | 0.59% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 121,972 | $1.7B | 0.57% | |
| 41 | TROWPRICE T ROWE GROUP INC | 8,267 | $1.6B | 0.56% | |
| 42 | CMICUMMINS INC | 6,283 | $1.5B | 0.52% | |
| 43 | BCCCGLOBAL X FDS | 58,849 | $1.5B | 0.51% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 12,705 | $1.5B | 0.51% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 5,415 | $1.5B | 0.50% | |
| 46 | CLXCLOROX CO DEL | 7,658 | $1.4B | 0.47% | |
| 47 | JNJJOHNSON & JOHNSON | 8,175 | $1.3B | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 20,098 | $1.3B | 0.43% | |
| 49 | USMVISHARES TR | 16,482 | $1.2B | 0.41% | |
| 50 | MOALTRIA GROUP INC | 25,040 | $1.2B | 0.40% | |
| 51 | DYHTARGET CORP | 4,779 | $1.2B | 0.39% | |
| 52 | TAT&T INC | 39,058 | $1.1B | 0.38% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 18,475 | $1.1B | 0.38% | |
| 54 | TSLATESLA INC | 1,625 | $1.1B | 0.38% | |
| 55 | VXUSVANGUARD STAR FDS | 16,906 | $1.1B | 0.38% | |
| 56 | ABBVABBVIE INC | 9,213 | $1.0B | 0.35% | |
| 57 | HDHOME DEPOT INC | 3,149 | $1.0B | 0.34% | |
| 58 | PEPPEPSICO INC | 6,492 | $959.0M | 0.33% | |
| 59 | VVISA INC | 3,907 | $916.0M | 0.31% | |
| 60 | GMEDGLOBUS MED INC | 11,578 | $890.0M | 0.30% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,104 | $861.0M | 0.29% | |
| 62 | AVGOBROADCOM INC | 1,793 | $849.0M | 0.29% | |
| 63 | FALNISHARES TR | 27,504 | $824.0M | 0.28% | |
| 64 | IUSGISHARES TR | 8,083 | $815.0M | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 14,340 | $803.0M | 0.27% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 29,057 | $777.0M | 0.26% | |
| 67 | EDCONSOLIDATED EDISON INC | 10,363 | $743.0M | 0.25% | |
| 68 | OREALTY INCOME CORP | 11,040 | $743.0M | 0.25% | |
| 69 | CFRCULLEN FROST BANKERS INC | 6,477 | $723.0M | 0.25% | |
| 70 | ITOTISHARES TR | 7,178 | $709.0M | 0.24% | |
| 71 | CSXCSX CORP | 21,491 | $687.0M | 0.23% | |
| 72 | POOLPOOL CORP | 1,500 | $686.0M | 0.23% | |
| 73 | REMISHARES TR | 18,411 | $683.0M | 0.23% | |
| 74 | KOCOCA COLA CO | 12,653 | $683.0M | 0.23% | |
| 75 | FSKFS KKR CAP CORP | 31,625 | $675.0M | 0.23% | |
| 76 | AXPAMERICAN EXPRESS CO | 4,085 | $675.0M | 0.23% | |
| 77 | BIZDVANECK VECTORS ETF TR | 39,061 | $669.0M | 0.23% | |
| 78 | CRMSALESFORCE COM INC | 2,606 | $638.0M | 0.22% | |
| 79 | FCXFREEPORT-MCMORAN INC | 17,111 | $634.0M | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,676 | $633.0M | 0.22% | |
| 81 | CVSCVS HEALTH CORP | 7,548 | $628.0M | 0.21% | |
| 82 | IWFISHARES TR | 2,289 | $622.0M | 0.21% | |
| 83 | CVXCHEVRON CORP NEW | 5,900 | $616.0M | 0.21% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,068 | $609.0M | 0.21% | |
| 85 | ITWILLINOIS TOOL WKS INC | 2,680 | $599.0M | 0.20% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,966 | $595.0M | 0.20% | |
| 87 | DISDISNEY WALT CO | 3,397 | $595.0M | 0.20% | |
| 88 | CHWYCHEWY INC | 7,120 | $578.0M | 0.20% | |
| 89 | PINSPINTEREST INC | 7,327 | $574.0M | 0.20% | |
| 90 | ASMLASML HOLDING N V | 830 | $572.0M | 0.19% | |
| 91 | MVOMV OIL TR | 66,716 | $567.0M | 0.19% | |
| 92 | MAMASTERCARD INCORPORATED | 1,508 | $552.0M | 0.19% | |
| 93 | BONDPIMCO ETF TR | 4,757 | $528.0M | 0.18% | |
| 94 | PFEPFIZER INC | 13,379 | $524.0M | 0.18% | |
| 95 | SOSOUTHERN CO | 8,559 | $516.0M | 0.18% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 5,304 | $505.0M | 0.17% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,251 | $500.0M | 0.17% | |
| 98 | ZSZSCALER INC | 2,277 | $494.0M | 0.17% | |
| 99 | HUBSHUBSPOT INC | 816 | $480.0M | 0.16% | |
| 100 | LUVSOUTHWEST AIRLS CO | 9,025 | $480.0M | 0.16% |
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