Symphony Financial, Ltd. Co. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$547.6T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 501,965 | $33.4T | 6.10% | |
| 2 | SPYGSPDR SER TR | 321,318 | $25.9T | 4.73% | |
| 3 | NVDANVIDIA CORPORATION | 206,738 | $25.5T | 4.66% | |
| 4 | MSFTMICROSOFT CORP | 42,667 | $19.3T | 3.53% | |
| 5 | AAPLAPPLE INC | 78,419 | $16.9T | 3.08% | |
| 6 | IJHISHARES TR | 253,998 | $14.8T | 2.70% | |
| 7 | AGGYWISDOMTREE TR | 335,278 | $14.5T | 2.64% | |
| 8 | AMZNAMAZON COM INC | 71,998 | $14.2T | 2.60% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 150,605 | $13.4T | 2.45% | |
| 10 | IWMISHARES TR | 64,907 | $13.1T | 2.39% | |
| 11 | SPYVSPDR SER TR | 236,996 | $11.5T | 2.11% | |
| 12 | AQLTISHARES TR | 146,424 | $10.6T | 1.94% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 161,675 | $10.1T | 1.84% | |
| 14 | IUSVISHARES TR | 107,464 | $9.4T | 1.72% | |
| 15 | VTIVANGUARD INDEX FDS | 35,045 | $9.4T | 1.72% | |
| 16 | XOMEXXON MOBIL CORP | 78,986 | $9.1T | 1.66% | |
| 17 | SPMDSPDR SER TR | 172,445 | $8.8T | 1.61% | |
| 18 | QUALISHARES TR | 50,979 | $8.7T | 1.59% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 167,811 | $8.5T | 1.55% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 128,195 | $8.2T | 1.49% | |
| 21 | ANGLVANECK ETF TRUST | 282,427 | $8.0T | 1.46% | |
| 22 | AVGOBROADCOM INC | 4,852 | $7.7T | 1.41% | |
| 23 | MOALTRIA GROUP INC | 138,103 | $6.3T | 1.15% | |
| 24 | IVVISHARES TR | 11,392 | $6.3T | 1.14% | |
| 25 | GOOGLALPHABET INC | 33,001 | $6.1T | 1.11% | |
| 26 | GQ9SPDR GOLD TR | 27,866 | $6.0T | 1.09% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,662 | $5.8T | 1.06% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,602 | $5.6T | 1.03% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 128,669 | $5.3T | 0.96% | |
| 30 | GOOGALPHABET INC | 27,954 | $5.2T | 0.95% | |
| 31 | JNJJOHNSON & JOHNSON | 35,524 | $5.2T | 0.95% | |
| 32 | BNDVANGUARD BD INDEX FDS | 70,353 | $5.1T | 0.92% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 49,622 | $5.0T | 0.92% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,771 | $4.8T | 0.88% | |
| 35 | HDHOME DEPOT INC | 13,813 | $4.7T | 0.86% | |
| 36 | LLYELI LILLY & CO | 4,837 | $4.4T | 0.80% | |
| 37 | CVXCHEVRON CORP NEW | 26,734 | $4.2T | 0.76% | |
| 38 | JPMJPMORGAN CHASE & CO. | 19,829 | $4.0T | 0.73% | |
| 39 | VOOVANGUARD INDEX FDS | 7,433 | $3.7T | 0.68% | |
| 40 | SPDWSPDR INDEX SHS FDS | 103,057 | $3.6T | 0.66% | |
| 41 | CRMSALESFORCE INC | 14,156 | $3.6T | 0.66% | |
| 42 | ADBEADOBE INC | 6,310 | $3.5T | 0.63% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 68,089 | $3.3T | 0.61% | |
| 44 | MAMASTERCARD INCORPORATED | 7,257 | $3.2T | 0.59% | |
| 45 | LPLALPL FINL HLDGS INC | 10,753 | $3.0T | 0.54% | |
| 46 | NEENEXTERA ENERGY INC | 39,158 | $2.9T | 0.53% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,900 | $2.9T | 0.53% | |
| 48 | VVISA INC | 10,723 | $2.9T | 0.52% | |
| 49 | AMGNAMGEN INC | 8,823 | $2.8T | 0.51% | |
| 50 | WMTWALMART INC | 40,439 | $2.7T | 0.50% | |
| 51 | PANWPALO ALTO NETWORKS INC | 7,956 | $2.7T | 0.49% | |
| 52 | MUBISHARES TR | 25,268 | $2.7T | 0.49% | |
| 53 | ACNACCENTURE PLC IRELAND | 8,469 | $2.6T | 0.47% | |
| 54 | METAMETA PLATFORMS INC | 4,988 | $2.6T | 0.47% | |
| 55 | IEMGISHARES INC | 44,262 | $2.4T | 0.43% | |
| 56 | ORCLORACLE CORP | 16,175 | $2.3T | 0.42% | |
| 57 | OREALTY INCOME CORP | 41,944 | $2.2T | 0.40% | |
| 58 | FQIDIGITAL RLTY TR INC | 14,780 | $2.2T | 0.40% | |
| 59 | ABBVABBVIE INC | 12,987 | $2.2T | 0.40% | |
| 60 | TSLATESLA INC | 9,892 | $2.1T | 0.39% | |
| 61 | CATCATERPILLAR INC | 6,329 | $2.1T | 0.38% | |
| 62 | NDQINVESCO QQQ TR | 4,200 | $2.0T | 0.37% | |
| 63 | PEPPEPSICO INC | 11,975 | $2.0T | 0.36% | |
| 64 | MCDMCDONALDS CORP | 7,591 | $1.9T | 0.35% | |
| 65 | TAT&T INC | 101,595 | $1.9T | 0.35% | |
| 66 | TXNTEXAS INSTRS INC | 9,586 | $1.9T | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 10,871 | $1.8T | 0.33% | |
| 68 | DUKDUKE ENERGY CORP NEW | 17,744 | $1.8T | 0.33% | |
| 69 | NFLXNETFLIX INC | 2,540 | $1.7T | 0.32% | |
| 70 | LOWLOWES COS INC | 7,491 | $1.6T | 0.30% | |
| 71 | GDGENERAL DYNAMICS CORP | 5,510 | $1.6T | 0.29% | |
| 72 | PULSPGIM ETF TR | 31,050 | $1.5T | 0.28% | |
| 73 | AXPAMERICAN EXPRESS CO | 6,738 | $1.5T | 0.28% | |
| 74 | KOCOCA COLA CO | 23,690 | $1.5T | 0.28% | |
| 75 | SOSOUTHERN CO | 19,326 | $1.5T | 0.27% | |
| 76 | IRMIRON MTN INC DEL | 16,441 | $1.5T | 0.27% | |
| 77 | EDCONSOLIDATED EDISON INC | 16,483 | $1.5T | 0.27% | |
| 78 | EXREXTRA SPACE STORAGE INC | 9,202 | $1.4T | 0.26% | |
| 79 | RTXRTX CORPORATION | 14,078 | $1.4T | 0.26% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,920 | $1.4T | 0.25% | |
| 81 | MMM3M CO | 12,728 | $1.3T | 0.24% | |
| 82 | ITWILLINOIS TOOL WKS INC | 5,412 | $1.3T | 0.23% | |
| 83 | MRKMERCK & CO INC | 9,811 | $1.3T | 0.23% | |
| 84 | CMICUMMINS INC | 4,291 | $1.2T | 0.21% | |
| 85 | IPINTERNATIONAL PAPER CO | 26,115 | $1.1T | 0.21% | |
| 86 | IWVISHARES TR | 3,533 | $1.1T | 0.20% | |
| 87 | XLESELECT SECTOR SPDR TR | 11,783 | $1.1T | 0.20% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 32,348 | $1.0T | 0.19% | |
| 89 | INTUINTUIT | 1,600 | $1.0T | 0.19% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,201 | $1.0T | 0.19% | |
| 91 | IUSGISHARES TR | 7,976 | $1.0T | 0.19% | |
| 92 | IWFISHARES TR | 2,771 | $1.0T | 0.19% | |
| 93 | ROKROCKWELL AUTOMATION INC | 3,771 | $1.0T | 0.18% | |
| 94 | TROWPRICE T ROWE GROUP INC | 8,764 | $1.0T | 0.18% | |
| 95 | OKEONEOK INC NEW | 12,225 | $999.4B | 0.18% | |
| 96 | WMWASTE MGMT INC DEL | 4,598 | $976.4B | 0.18% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,142 | $969.2B | 0.18% | |
| 98 | TFCTRUIST FINL CORP | 24,746 | $966.0B | 0.18% | |
| 99 | PFEPFIZER INC | 34,520 | $959.8B | 0.18% | |
| 100 | CMECME GROUP INC | 4,825 | $946.0B | 0.17% |
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