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)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
358,537$19.0B5.61%
2
SPTMSPDR SER TR
348,480$16.3B4.83%
3
AQLTISHARES TR
269,895$15.9B4.69%
4
IJHISHARES TR
61,513$14.1B4.16%
5
QUALISHARES TR
111,835$12.6B3.73%
6
IWMISHARES TR
67,451$11.5B3.41%
7
MSFTMICROSOFT CORP
41,484$10.8B3.19%
8
VTIVANGUARD INDEX FDS
51,872$9.9B2.93%
9
AAPLAPPLE INC
65,405$9.2B2.71%
10
IUSVISHARES TR
128,262$8.6B2.55%
11
JPSTJ P MORGAN EXCHANGE TRADED F
156,366$7.8B2.32%
12
IEMGISHARES INC
148,102$7.2B2.14%
13
SRLNSSGA ACTIVE ETF TR
157,503$6.6B1.95%
14
ANGLVANECK ETF TRUST
236,046$6.4B1.89%
15
AMZNAMAZON COM INC
54,992$6.0B1.77%
16
XOMEXXON MOBIL CORP
67,060$5.9B1.75%
17
IVVISHARES TR
13,828$5.3B1.56%
18
GQ9SPDR GOLD TR
28,683$4.9B1.44%
19
COSTCOSTCO WHSL CORP NEW
9,907$4.7B1.38%
20
IUSGISHARES TR
51,674$4.4B1.30%
21
NEENEXTERA ENERGY INC
53,375$4.1B1.20%
22
ABTABBOTT LABS
34,096$3.7B1.10%
23
SPYSPDR S&P 500 ETF TR
8,989$3.4B1.01%
24
GOOGALPHABET INC
1,428$3.2B0.95%
25
ADBEADOBE SYSTEMS INCORPORATED
8,518$3.1B0.93%
26
LOWLOWES COS INC
16,802$3.0B0.88%
27
TXNTEXAS INSTRS INC
19,285$2.9B0.87%
28
CRMSALESFORCE INC
16,931$2.9B0.85%
29
PGPROCTER AND GAMBLE CO
19,163$2.7B0.81%
30
EDCONSOLIDATED EDISON INC
27,273$2.6B0.76%
31
DUKDUKE ENERGY CORP NEW
23,051$2.4B0.72%
32
BACVERIZON COMMUNICATIONS INC
47,026$2.4B0.71%
33
GOOGLALPHABET INC
1,010$2.3B0.67%
34
QCOMQUALCOMM INC
17,217$2.2B0.66%
35
SPGIS&P GLOBAL INC
6,402$2.1B0.63%
36
TROWPRICE T ROWE GROUP INC
17,442$2.0B0.60%
37
LPLALPL FINL HLDGS INC
10,627$2.0B0.59%
38
EMREMERSON ELEC CO
23,867$1.9B0.57%
39
ROPROPER TECHNOLOGIES INC
4,779$1.9B0.56%
40
BLKCHFBLACKROCK INC
2,992$1.8B0.55%
41
EXREXTRA SPACE STORAGE INC
10,738$1.8B0.54%
42
VOOVANGUARD INDEX FDS
5,152$1.8B0.53%
43
JNJJOHNSON & JOHNSON
10,107$1.8B0.53%
44
OREALTY INCOME CORP
24,472$1.7B0.50%
45
WMTWALMART INC
12,887$1.6B0.46%
46
FQIDIGITAL RLTY TR INC
11,945$1.5B0.45%
47
CLCOLGATE PALMOLIVE CO
18,946$1.5B0.45%
48
CVXCHEVRON CORP NEW
9,994$1.5B0.43%
49
ABBVABBVIE INC
9,434$1.5B0.43%
50
MOALTRIA GROUP INC
33,262$1.4B0.41%
51
SPHQINVESCO EXCHANGE TRADED FD T
32,621$1.4B0.41%
52
TSLATESLA INC
1,992$1.4B0.40%
53
PEPPEPSICO INC
8,039$1.3B0.40%
54
SPLVINVESCO EXCH TRADED FD TR II
21,305$1.3B0.39%
55
BCCCGLOBAL X FDS
57,318$1.3B0.39%
56
VXUSVANGUARD STAR FDS
25,057$1.3B0.38%
57
KOCOCA COLA CO
20,394$1.3B0.38%
58
OREUROSISKO GOLD ROYALTIES LTD
118,696$1.3B0.37%
59
WATWATERS CORP
3,786$1.2B0.37%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
4,558$1.2B0.37%
61
FTSMFIRST TR EXCHANGE-TRADED FD
20,840$1.2B0.37%
62
DYHTARGET CORP
8,592$1.2B0.36%
63
ICEINTERCONTINENTAL EXCHANGE IN
12,371$1.2B0.35%
64
NVDANVIDIA CORPORATION
7,619$1.2B0.35%
65
INTUINTUIT
3,007$1.2B0.35%
66
PFEPFIZER INC
22,828$1.2B0.34%
67
4I1PHILIP MORRIS INTL INC
10,823$1.1B0.32%
68
AMATAPPLIED MATLS INC
11,621$1.1B0.32%
69
LIESUN LIFE FINANCIAL INC.
23,053$1.1B0.31%
70
HDHOME DEPOT INC
3,825$1.0B0.31%
71
WSTWEST PHARMACEUTICAL SVSC INC
3,491$1.0B0.31%
72
CARRCARRIER GLOBAL CORPORATION
26,887$963.0M0.28%
73
METAMETA PLATFORMS INC
5,790$949.0M0.28%
74
FTNTFORTINET INC
16,565$949.0M0.28%
75
CSXCSX CORP
32,585$949.0M0.28%
76
OXYOCCIDENTAL PETE CORP
15,960$943.0M0.28%
77
ANETEURARISTA NETWORKS INC
9,519$906.0M0.27%
78
MVOMV OIL TR
77,161$904.0M0.27%
79
DHID R HORTON INC
13,543$897.0M0.27%
80
BABOEING CO
6,480$897.0M0.27%
81
AZOAUTOZONE INC
410$878.0M0.26%
82
LMTLOCKHEED MARTIN CORP
2,061$863.0M0.26%
83
GISGENERAL MLS INC
11,359$849.0M0.25%
84
SOSOUTHERN CO
11,945$844.0M0.25%
85
PSAPUBLIC STORAGE
2,674$832.0M0.25%
86
DFACDIMENSIONAL ETF TRUST
33,525$787.0M0.23%
87
WMWASTE MGMT INC DEL
5,205$787.0M0.23%
88
VOVANGUARD INDEX FDS
3,880$770.0M0.23%
89
KELKELLOGG CO
10,688$765.0M0.23%
90
AVGOBROADCOM INC
1,552$761.0M0.23%
91
CFRCULLEN FROST BANKERS INC
6,392$752.0M0.22%
92
VVISA INC
3,742$746.0M0.22%
93
CSCOCISCO SYS INC
17,232$739.0M0.22%
94
DISDISNEY WALT CO
7,465$714.0M0.21%
95
TAPMOLSON COORS BEVERAGE CO
12,877$713.0M0.21%
96
AMTAMERICAN TOWER CORP NEW
2,796$708.0M0.21%
97
ORCLORACLE CORP
10,054$696.0M0.21%
98
PRGSPROGRESS SOFTWARE CORP
14,899$688.0M0.20%
99
CBTCABOT CORP
10,509$670.0M0.20%
100
PANWPALO ALTO NETWORKS INC
1,354$666.0M0.20%
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