Symphony Financial, Ltd. Co. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$338.2B
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 358,537 | $19.0B | 5.61% | |
| 2 | SPTMSPDR SER TR | 348,480 | $16.3B | 4.83% | |
| 3 | AQLTISHARES TR | 269,895 | $15.9B | 4.69% | |
| 4 | IJHISHARES TR | 61,513 | $14.1B | 4.16% | |
| 5 | QUALISHARES TR | 111,835 | $12.6B | 3.73% | |
| 6 | IWMISHARES TR | 67,451 | $11.5B | 3.41% | |
| 7 | MSFTMICROSOFT CORP | 41,484 | $10.8B | 3.19% | |
| 8 | VTIVANGUARD INDEX FDS | 51,872 | $9.9B | 2.93% | |
| 9 | AAPLAPPLE INC | 65,405 | $9.2B | 2.71% | |
| 10 | IUSVISHARES TR | 128,262 | $8.6B | 2.55% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 156,366 | $7.8B | 2.32% | |
| 12 | IEMGISHARES INC | 148,102 | $7.2B | 2.14% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 157,503 | $6.6B | 1.95% | |
| 14 | ANGLVANECK ETF TRUST | 236,046 | $6.4B | 1.89% | |
| 15 | AMZNAMAZON COM INC | 54,992 | $6.0B | 1.77% | |
| 16 | XOMEXXON MOBIL CORP | 67,060 | $5.9B | 1.75% | |
| 17 | IVVISHARES TR | 13,828 | $5.3B | 1.56% | |
| 18 | GQ9SPDR GOLD TR | 28,683 | $4.9B | 1.44% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 9,907 | $4.7B | 1.38% | |
| 20 | IUSGISHARES TR | 51,674 | $4.4B | 1.30% | |
| 21 | NEENEXTERA ENERGY INC | 53,375 | $4.1B | 1.20% | |
| 22 | ABTABBOTT LABS | 34,096 | $3.7B | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,989 | $3.4B | 1.01% | |
| 24 | GOOGALPHABET INC | 1,428 | $3.2B | 0.95% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 8,518 | $3.1B | 0.93% | |
| 26 | LOWLOWES COS INC | 16,802 | $3.0B | 0.88% | |
| 27 | TXNTEXAS INSTRS INC | 19,285 | $2.9B | 0.87% | |
| 28 | CRMSALESFORCE INC | 16,931 | $2.9B | 0.85% | |
| 29 | PGPROCTER AND GAMBLE CO | 19,163 | $2.7B | 0.81% | |
| 30 | EDCONSOLIDATED EDISON INC | 27,273 | $2.6B | 0.76% | |
| 31 | DUKDUKE ENERGY CORP NEW | 23,051 | $2.4B | 0.72% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 47,026 | $2.4B | 0.71% | |
| 33 | GOOGLALPHABET INC | 1,010 | $2.3B | 0.67% | |
| 34 | QCOMQUALCOMM INC | 17,217 | $2.2B | 0.66% | |
| 35 | SPGIS&P GLOBAL INC | 6,402 | $2.1B | 0.63% | |
| 36 | TROWPRICE T ROWE GROUP INC | 17,442 | $2.0B | 0.60% | |
| 37 | LPLALPL FINL HLDGS INC | 10,627 | $2.0B | 0.59% | |
| 38 | EMREMERSON ELEC CO | 23,867 | $1.9B | 0.57% | |
| 39 | ROPROPER TECHNOLOGIES INC | 4,779 | $1.9B | 0.56% | |
| 40 | BLKCHFBLACKROCK INC | 2,992 | $1.8B | 0.55% | |
| 41 | EXREXTRA SPACE STORAGE INC | 10,738 | $1.8B | 0.54% | |
| 42 | VOOVANGUARD INDEX FDS | 5,152 | $1.8B | 0.53% | |
| 43 | JNJJOHNSON & JOHNSON | 10,107 | $1.8B | 0.53% | |
| 44 | OREALTY INCOME CORP | 24,472 | $1.7B | 0.50% | |
| 45 | WMTWALMART INC | 12,887 | $1.6B | 0.46% | |
| 46 | FQIDIGITAL RLTY TR INC | 11,945 | $1.5B | 0.45% | |
| 47 | CLCOLGATE PALMOLIVE CO | 18,946 | $1.5B | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 9,994 | $1.5B | 0.43% | |
| 49 | ABBVABBVIE INC | 9,434 | $1.5B | 0.43% | |
| 50 | MOALTRIA GROUP INC | 33,262 | $1.4B | 0.41% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 32,621 | $1.4B | 0.41% | |
| 52 | TSLATESLA INC | 1,992 | $1.4B | 0.40% | |
| 53 | PEPPEPSICO INC | 8,039 | $1.3B | 0.40% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 21,305 | $1.3B | 0.39% | |
| 55 | BCCCGLOBAL X FDS | 57,318 | $1.3B | 0.39% | |
| 56 | VXUSVANGUARD STAR FDS | 25,057 | $1.3B | 0.38% | |
| 57 | KOCOCA COLA CO | 20,394 | $1.3B | 0.38% | |
| 58 | OREUROSISKO GOLD ROYALTIES LTD | 118,696 | $1.3B | 0.37% | |
| 59 | WATWATERS CORP | 3,786 | $1.2B | 0.37% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,558 | $1.2B | 0.37% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,840 | $1.2B | 0.37% | |
| 62 | DYHTARGET CORP | 8,592 | $1.2B | 0.36% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 12,371 | $1.2B | 0.35% | |
| 64 | NVDANVIDIA CORPORATION | 7,619 | $1.2B | 0.35% | |
| 65 | INTUINTUIT | 3,007 | $1.2B | 0.35% | |
| 66 | PFEPFIZER INC | 22,828 | $1.2B | 0.34% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 10,823 | $1.1B | 0.32% | |
| 68 | AMATAPPLIED MATLS INC | 11,621 | $1.1B | 0.32% | |
| 69 | LIESUN LIFE FINANCIAL INC. | 23,053 | $1.1B | 0.31% | |
| 70 | HDHOME DEPOT INC | 3,825 | $1.0B | 0.31% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 3,491 | $1.0B | 0.31% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 26,887 | $963.0M | 0.28% | |
| 73 | METAMETA PLATFORMS INC | 5,790 | $949.0M | 0.28% | |
| 74 | FTNTFORTINET INC | 16,565 | $949.0M | 0.28% | |
| 75 | CSXCSX CORP | 32,585 | $949.0M | 0.28% | |
| 76 | OXYOCCIDENTAL PETE CORP | 15,960 | $943.0M | 0.28% | |
| 77 | ANETEURARISTA NETWORKS INC | 9,519 | $906.0M | 0.27% | |
| 78 | MVOMV OIL TR | 77,161 | $904.0M | 0.27% | |
| 79 | DHID R HORTON INC | 13,543 | $897.0M | 0.27% | |
| 80 | BABOEING CO | 6,480 | $897.0M | 0.27% | |
| 81 | AZOAUTOZONE INC | 410 | $878.0M | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 2,061 | $863.0M | 0.26% | |
| 83 | GISGENERAL MLS INC | 11,359 | $849.0M | 0.25% | |
| 84 | SOSOUTHERN CO | 11,945 | $844.0M | 0.25% | |
| 85 | PSAPUBLIC STORAGE | 2,674 | $832.0M | 0.25% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 33,525 | $787.0M | 0.23% | |
| 87 | WMWASTE MGMT INC DEL | 5,205 | $787.0M | 0.23% | |
| 88 | VOVANGUARD INDEX FDS | 3,880 | $770.0M | 0.23% | |
| 89 | KELKELLOGG CO | 10,688 | $765.0M | 0.23% | |
| 90 | AVGOBROADCOM INC | 1,552 | $761.0M | 0.23% | |
| 91 | CFRCULLEN FROST BANKERS INC | 6,392 | $752.0M | 0.22% | |
| 92 | VVISA INC | 3,742 | $746.0M | 0.22% | |
| 93 | CSCOCISCO SYS INC | 17,232 | $739.0M | 0.22% | |
| 94 | DISDISNEY WALT CO | 7,465 | $714.0M | 0.21% | |
| 95 | TAPMOLSON COORS BEVERAGE CO | 12,877 | $713.0M | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 2,796 | $708.0M | 0.21% | |
| 97 | ORCLORACLE CORP | 10,054 | $696.0M | 0.21% | |
| 98 | PRGSPROGRESS SOFTWARE CORP | 14,899 | $688.0M | 0.20% | |
| 99 | CBTCABOT CORP | 10,509 | $670.0M | 0.20% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,354 | $666.0M | 0.20% |
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