Symphony Financial, Ltd. Co. Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$547.6B

Holdings

209

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
1
SPTMSPDR SER TR
501,965$33K0.00%
2
NVDANVIDIA CORPORATION
206,738$25K0.00%
3
SPYGSPDR SER TR
321,318$25K0.00%
4
MSFTMICROSOFT CORP
42,667$19K0.00%
5
AAPLAPPLE INC
78,419$16K0.00%
6
AGGYWISDOMTREE TR
335,278$14K0.00%
7
AMZNAMAZON COM INC
71,998$14K0.00%
8
IJHISHARES TR
253,998$14K0.00%
9
AVUVAMERICAN CENTY ETF TR
150,605$13K0.00%
10
IWMISHARES TR
64,907$13K0.00%
11
SPYVSPDR SER TR
236,996$11K0.00%
12
AQLTISHARES TR
146,424$10K0.00%
13
AVDEAMERICAN CENTY ETF TR
161,675$10K0.00%
14
XOMEXXON MOBIL CORP
78,986$9K0.00%
15
VTIVANGUARD INDEX FDS
35,045$9K0.00%
16
IUSVISHARES TR
107,464$9K0.00%
17
ANGLVANECK ETF TRUST
282,427$8K0.00%
18
JPSTJ P MORGAN EXCHANGE TRADED F
167,811$8K0.00%
19
QUALISHARES TR
50,979$8K0.00%
20
SPMDSPDR SER TR
172,445$8K0.00%
21
SPHQINVESCO EXCHANGE TRADED FD T
128,195$8K0.00%
22
AVGOBROADCOM INC
4,852$7K0.00%
23
IVVISHARES TR
11,392$6K0.00%
24
MOALTRIA GROUP INC
138,103$6K0.00%
25
GOOGLALPHABET INC
33,001$6K0.00%
26
SPYSPDR S&P 500 ETF TR
10,662$5K0.00%
27
COSTCOSTCO WHSL CORP NEW
6,602$5K0.00%
28
JNJJOHNSON & JOHNSON
35,524$5K0.00%
29
GOOGALPHABET INC
27,954$5K0.00%
30
BACVERIZON COMMUNICATIONS INC
128,669$5K0.00%
31
4I1PHILIP MORRIS INTL INC
49,622$5K0.00%
32
BNDVANGUARD BD INDEX FDS
70,353$5K0.00%
33
GQ9SPDR GOLD TR
27,866$5K0.00%
34
HDHOME DEPOT INC
13,813$4K0.00%
35
CVXCHEVRON CORP NEW
26,734$4K0.00%
36
LLYELI LILLY & CO
4,837$4K0.00%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
11,771$4K0.00%
38
CRMSALESFORCE INC
14,156$3K0.00%
39
ADBEADOBE INC
6,310$3K0.00%
40
LIESUN LIFE FINANCIAL INC.
68,089$3K0.00%
41
MAMASTERCARD INCORPORATED
7,257$3K0.00%
42
SPDWSPDR INDEX SHS FDS
103,057$3K0.00%
43
VOOVANGUARD INDEX FDS
7,433$3K0.00%
44
JPMJPMORGAN CHASE & CO.
19,829$3K0.00%
45
VVISA INC
10,723$2K0.00%
46
MUBISHARES TR
25,268$2K0.00%
47
PANWPALO ALTO NETWORKS INC
7,956$2K0.00%
48
NDQINVESCO QQQ TR
4,200$2K0.00%
49
ORCLORACLE CORP
16,175$2K0.00%
50
CATCATERPILLAR INC
6,329$2K0.00%
51
OREALTY INCOME CORP
41,944$2K0.00%
52
ACNACCENTURE PLC IRELAND
8,469$2K0.00%
53
ABBVABBVIE INC
12,987$2K0.00%
54
NEENEXTERA ENERGY INC
39,158$2K0.00%
55
METAMETA PLATFORMS INC
4,988$2K0.00%
56
TSLATESLA INC
9,892$2K0.00%
57
AMGNAMGEN INC
8,823$2K0.00%
58
LPLALPL FINL HLDGS INC
10,753$2K0.00%
59
IEMGISHARES INC
44,262$2K0.00%
60
FQIDIGITAL RLTY TR INC
14,780$2K0.00%
61
WMTWALMART INC
40,439$2K0.00%
62
UNHUNITEDHEALTH GROUP INC
5,900$2K0.00%
63
EDCONSOLIDATED EDISON INC
16,483$1K0.00%
64
IPINTERNATIONAL PAPER CO
26,115$1K0.00%
65
DUKDUKE ENERGY CORP NEW
17,744$1K0.00%
66
LOWLOWES COS INC
7,491$1K0.00%
67
PULSPGIM ETF TR
31,050$1K0.00%
68
IWFISHARES TR
2,771$1K0.00%
69
TXNTEXAS INSTRS INC
9,586$1K0.00%
70
MCDMCDONALDS CORP
7,591$1K0.00%
71
TAT&T INC
101,595$1K0.00%
72
XLESELECT SECTOR SPDR TR
11,783$1K0.00%
73
IWVISHARES TR
3,533$1K0.00%
74
SOSOUTHERN CO
19,326$1K0.00%
75
VRTXVERTEX PHARMACEUTICALS INC
2,201$1K0.00%
76
PEPPEPSICO INC
11,975$1K0.00%
77
GDGENERAL DYNAMICS CORP
5,510$1K0.00%
78
ROKROCKWELL AUTOMATION INC
3,771$1K0.00%
79
TROWPRICE T ROWE GROUP INC
8,764$1K0.00%
80
INTUINTUIT
1,600$1K0.00%
81
LMTLOCKHEED MARTIN CORP
2,920$1K0.00%
82
IUSGISHARES TR
7,976$1K0.00%
83
KOCOCA COLA CO
23,690$1K0.00%
84
NFLXNETFLIX INC
2,540$1K0.00%
85
RTXRTX CORPORATION
14,078$1K0.00%
86
MMM3M CO
12,728$1K0.00%
87
ITWILLINOIS TOOL WKS INC
5,412$1K0.00%
88
DFACDIMENSIONAL ETF TRUST
32,348$1K0.00%
89
CMICUMMINS INC
4,291$1K0.00%
90
PGPROCTER AND GAMBLE CO
10,871$1K0.00%
91
AXPAMERICAN EXPRESS CO
6,738$1K0.00%
92
MRKMERCK & CO INC
9,811$1K0.00%
93
IRMIRON MTN INC DEL
16,441$1K0.00%
94
EXREXTRA SPACE STORAGE INC
9,202$1K0.00%
95
OKEONEOK INC NEW
12,225$00.00%
96
CLOIVANECK ETF TRUST
11,335$00.00%
97
AEPAMERICAN ELEC PWR CO INC
2,794$00.00%
98
BLKCHFBLACKROCK INC
398$00.00%
99
BIVVANGUARD BD INDEX FDS
2,831$00.00%
100
WMWASTE MGMT INC DEL
4,598$00.00%
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