Symphony Financial, Ltd. Co. Q2 2023 Filing

Filed July 12, 2023

Portfolio Value

$407.3B

Holdings

183

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
346,853$20K0.00%
2
IJHISHARES TR
76,918$20K0.00%
3
SPTMSPDR SER TR
368,886$19K0.00%
4
AQLTISHARES TR
228,821$15K0.00%
5
IUSVISHARES TR
184,706$14K0.00%
6
VTIVANGUARD INDEX FDS
57,302$12K0.00%
7
MSFTMICROSOFT CORP
34,723$11K0.00%
8
AAPLAPPLE INC
62,423$11K0.00%
9
IWMISHARES TR
63,079$11K0.00%
10
QUALISHARES TR
87,470$11K0.00%
11
GQ9SPDR GOLD TR
47,814$8K0.00%
12
SPYVSPDR SER TR
187,029$8K0.00%
13
IUSGISHARES TR
72,948$7K0.00%
14
PULSPGIM ETF TR
157,952$7K0.00%
15
ANGLVANECK ETF TRUST
259,204$7K0.00%
16
AVDEAMERICAN CENTY ETF TR
130,860$7K0.00%
17
AVUVAMERICAN CENTY ETF TR
92,521$7K0.00%
18
JPSTJ P MORGAN EXCHANGE TRADED F
127,857$6K0.00%
19
XOMEXXON MOBIL CORP
52,799$5K0.00%
20
SPHQINVESCO EXCHANGE TRADED FD T
103,467$5K0.00%
21
AMZNAMAZON COM INC
45,962$5K0.00%
22
MOALTRIA GROUP INC
112,412$5K0.00%
23
AGGYWISDOMTREE TR
122,812$5K0.00%
24
BACVERIZON COMMUNICATIONS INC
140,335$5K0.00%
25
SPMDSPDR SER TR
102,023$4K0.00%
26
ADBEADOBE SYSTEMS INCORPORATED
8,609$4K0.00%
27
IEMGISHARES INC
85,281$4K0.00%
28
4I1PHILIP MORRIS INTL INC
40,596$3K0.00%
29
FTSMFIRST TR EXCHANGE-TRADED FD
62,418$3K0.00%
30
COSTCOSTCO WHSL CORP NEW
5,678$3K0.00%
31
CRMSALESFORCE INC
14,839$3K0.00%
32
LIESUN LIFE FINANCIAL INC.
71,462$3K0.00%
33
IVVISHARES TR
7,134$3K0.00%
34
LOWLOWES COS INC
13,484$3K0.00%
35
TSLATESLA INC
10,766$2K0.00%
36
NVDANVIDIA CORPORATION
6,265$2K0.00%
37
SPYSPDR S&P 500 ETF TR
5,611$2K0.00%
38
VOOVANGUARD INDEX FDS
6,628$2K0.00%
39
EXREXTRA SPACE STORAGE INC
15,072$2K0.00%
40
AVEMAMERICAN CENTY ETF TR
40,102$2K0.00%
41
NEENEXTERA ENERGY INC
29,114$2K0.00%
42
GOOGALPHABET INC
22,329$2K0.00%
43
PGPROCTER AND GAMBLE CO
14,468$2K0.00%
44
CVXCHEVRON CORP NEW
13,305$2K0.00%
45
AVGOBROADCOM INC
3,365$2K0.00%
46
BNDVANGUARD BD INDEX FDS
35,591$2K0.00%
47
LPLALPL FINL HLDGS INC
10,751$2K0.00%
48
EDCONSOLIDATED EDISON INC
30,259$2K0.00%
49
WMTWALMART INC
13,201$2K0.00%
50
LLYLILLY ELI & CO
4,182$1K0.00%
51
QCOMQUALCOMM INC
9,941$1K0.00%
52
PEPPEPSICO INC
9,430$1K0.00%
53
KOCOCA COLA CO
24,130$1K0.00%
54
BLKCHFBLACKROCK INC
2,078$1K0.00%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
4,661$1K0.00%
56
FQIDIGITAL RLTY TR INC
16,335$1K0.00%
57
HDHOME DEPOT INC
5,605$1K0.00%
58
XLESELECT SECTOR SPDR TR
12,713$1K0.00%
59
CSXCSX CORP
34,928$1K0.00%
60
FTNTFORTINET INC
17,527$1K0.00%
61
TXNTEXAS INSTRS INC
10,827$1K0.00%
62
OREALTY INCOME CORP
30,394$1K0.00%
63
GISGENERAL MLS INC
19,451$1K0.00%
64
VRTXVERTEX PHARMACEUTICALS INC
3,181$1K0.00%
65
ITWILLINOIS TOOL WKS INC
5,337$1K0.00%
66
SPLVINVESCO EXCH TRADED FD TR II
16,756$1K0.00%
67
DUKDUKE ENERGY CORP NEW
21,340$1K0.00%
68
UNHUNITEDHEALTH GROUP INC
3,005$1K0.00%
69
LMTLOCKHEED MARTIN CORP
2,366$1K0.00%
70
ANETEURARISTA NETWORKS INC
6,671$1K0.00%
71
AXPAMERICAN EXPRESS CO
5,867$1K0.00%
72
MUBISHARES TR
12,748$1K0.00%
73
JNJJOHNSON & JOHNSON
8,707$1K0.00%
74
GDGENERAL DYNAMICS CORP
4,675$1K0.00%
75
BABOEING CO
7,502$1K0.00%
76
PANWPALO ALTO NETWORKS INC
5,613$1K0.00%
77
MCDMCDONALDS CORP
4,277$1K0.00%
78
VLOVALERO ENERGY CORP
9,334$1K0.00%
79
DHID R HORTON INC
10,756$1K0.00%
80
NDQINVESCO QQQ TR
4,247$1K0.00%
81
ITOTISHARES TR
6,365$00.00%
82
GPCGENUINE PARTS CO
2,460$00.00%
83
AGGISHARES TR
5,829$00.00%
84
FALNISHARES TR
22,454$00.00%
85
USMVISHARES TR
5,568$00.00%
86
DEDEERE & CO
684$00.00%
87
AEPAMERICAN ELEC PWR CO INC
3,472$00.00%
88
BIVVANGUARD BD INDEX FDS
3,456$00.00%
89
SLABSILICON LABORATORIES INC
1,480$00.00%
90
WMWASTE MGMT INC DEL
3,993$00.00%
91
FASTFASTENAL CO
13,535$00.00%
92
IWFISHARES TR
2,304$00.00%
93
BIZDVANECK ETF TRUST
53,302$00.00%
94
SOSOUTHERN CO
12,822$00.00%
95
LUVSOUTHWEST AIRLS CO
12,130$00.00%
96
CEGCONSTELLATION ENERGY CORP
2,705$00.00%
97
ROKROCKWELL AUTOMATION INC
2,704$00.00%
98
INTUINTUIT
1,337$00.00%
99
AMATAPPLIED MATLS INC
5,554$00.00%
100
RTXRAYTHEON TECHNOLOGIES CORP
6,979$00.00%
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