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 |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 4,644 | $942.9B | 0.17% | |
| 102 | NDSNNORDSON CORP | 4,086 | $931.3B | 0.17% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 13,653 | $890.2B | 0.16% | |
| 104 | BIZDVANECK ETF TRUST | 51,661 | $885.5B | 0.16% | |
| 105 | VOVANGUARD INDEX FDS | 3,586 | $868.8B | 0.16% | |
| 106 | HONHONEYWELL INTL INC | 4,050 | $868.2B | 0.16% | |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,150 | $846.3B | 0.15% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 12,969 | $809.6B | 0.15% | |
| 109 | ABTABBOTT LABS | 7,708 | $806.6B | 0.15% | |
| 110 | ITOTISHARES TR | 6,589 | $785.3B | 0.14% | |
| 111 | APDAIR PRODS & CHEMS INC | 2,882 | $758.2B | 0.14% | |
| 112 | FASTFASTENAL CO | 11,941 | $756.2B | 0.14% | |
| 113 | NOWSERVICENOW INC | 956 | $740.1B | 0.14% | |
| 114 | ROPROPER TECHNOLOGIES INC | 1,296 | $728.5B | 0.13% | |
| 115 | PHPARKER-HANNIFIN CORP | 1,416 | $714.5B | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW | 17,773 | $680.3B | 0.12% | |
| 117 | PSXPHILLIPS 66 | 4,863 | $678.0B | 0.12% | |
| 118 | CAHCARDINAL HEALTH INC | 6,900 | $673.8B | 0.12% | |
| 119 | CSCOCISCO SYS INC | 13,388 | $635.2B | 0.12% | |
| 120 | VLOVALERO ENERGY CORP | 4,117 | $634.2B | 0.12% | |
| 121 | MVOMV OIL TR | 68,058 | $629.5B | 0.11% | |
| 122 | LENLENNAR CORP | 4,334 | $622.9B | 0.11% | |
| 123 | AMATAPPLIED MATLS INC | 2,607 | $607.5B | 0.11% | |
| 124 | FSKFS KKR CAP CORP | 30,477 | $601.3B | 0.11% | |
| 125 | CLOIVANECK ETF TRUST | 11,335 | $600.1B | 0.11% | |
| 126 | FALNISHARES TR | 22,586 | $593.3B | 0.11% | |
| 127 | WMBWILLIAMS COS INC | 13,768 | $582.6B | 0.11% | |
| 128 | DOWDOW INC | 10,682 | $565.7B | 0.10% | |
| 129 | AVEMAMERICAN CENTY ETF TR | 9,262 | $563.5B | 0.10% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 5,877 | $563.1B | 0.10% | |
| 131 | QCOMQUALCOMM INC | 2,777 | $542.2B | 0.10% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 13,051 | $536.5B | 0.10% | |
| 133 | BABOEING CO | 2,905 | $531.4B | 0.10% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 1,276 | $494.2B | 0.09% | |
| 135 | UNPUNION PAC CORP | 2,173 | $485.7B | 0.09% | |
| 136 | ETNEATON CORP PLC | 1,547 | $485.6B | 0.09% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 2,331 | $477.4B | 0.09% | |
| 138 | LRCXEURLAM RESEARCH CORP | 447 | $472.8B | 0.09% | |
| 139 | FTNTFORTINET INC | 7,795 | $468.2B | 0.09% | |
| 140 | GISGENERAL MLS INC | 7,307 | $465.5B | 0.09% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,380 | $464.9B | 0.08% | |
| 142 | VXUSVANGUARD STAR FDS | 7,496 | $451.8B | 0.08% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 15,319 | $422.7B | 0.08% | |
| 144 | TXTERNIUM SA | 11,262 | $420.0B | 0.08% | |
| 145 | RRYDER SYS INC | 3,414 | $418.3B | 0.08% | |
| 146 | KMBKIMBERLY-CLARK CORP | 2,880 | $401.3B | 0.07% | |
| 147 | TJXTJX COS INC NEW | 3,619 | $400.0B | 0.07% | |
| 148 | DVNDEVON ENERGY CORP NEW | 8,007 | $376.4B | 0.07% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 456 | $372.8B | 0.07% | |
| 150 | ASTSAST SPACEMOBILE INC | 31,900 | $365.3B | 0.07% | |
| 151 | DWDMORGAN STANLEY | 3,708 | $364.4B | 0.07% | |
| 152 | SKAASKECHERS U S A INC | 5,200 | $363.2B | 0.07% | |
| 153 | VLUEISHARES TR | 3,513 | $360.4B | 0.07% | |
| 154 | EFAISHARES TR | 4,496 | $351.7B | 0.06% | |
| 155 | CFRCULLEN FROST BANKERS INC | 3,435 | $341.3B | 0.06% | |
| 156 | GILDGILEAD SCIENCES INC | 4,914 | $338.2B | 0.06% | |
| 157 | TTENTOTALENERGIES SE | 5,077 | $338.1B | 0.06% | |
| 158 | INDAISHARES TR | 6,012 | $337.0B | 0.06% | |
| 159 | ITA*ISHARES TR | 2,529 | $335.8B | 0.06% | |
| 160 | USMVISHARES TR | 3,993 | $335.6B | 0.06% | |
| 161 | ILMNILLUMINA INC | 3,016 | $322.6B | 0.06% | |
| 162 | GSKGSK PLC | 8,284 | $320.1B | 0.06% | |
| 163 | CSWCSW INDUSTRIALS INC | 1,210 | $319.9B | 0.06% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 574 | $315.4B | 0.06% | |
| 165 | BKNGBOOKING HOLDINGS INC | 79 | $315.3B | 0.06% | |
| 166 | DGROISHARES TR | 5,468 | $314.9B | 0.06% | |
| 167 | WPCWP CAREY INC | 5,593 | $311.2B | 0.06% | |
| 168 | BLKCHFBLACKROCK INC | 398 | $310.6B | 0.06% | |
| 169 | TPLCTIMOTHY PLAN | 7,598 | $307.7B | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,295 | $306.7B | 0.06% | |
| 171 | SPGIS&P GLOBAL INC | 683 | $306.5B | 0.06% | |
| 172 | DELLDELL TECHNOLOGIES INC | 2,155 | $300.5B | 0.05% | |
| 173 | EMREMERSON ELEC CO | 2,758 | $298.7B | 0.05% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,849 | $295.1B | 0.05% | |
| 175 | BAXBAXTER INTL INC | 8,817 | $292.0B | 0.05% | |
| 176 | MSMRETF SER SOLUTIONS | 10,419 | $291.9B | 0.05% | |
| 177 | REMISHARES TR | 13,272 | $291.5B | 0.05% | |
| 178 | NSPINSPERITY INC | 3,136 | $286.7B | 0.05% | |
| 179 | NVONOVO-NORDISK A S | 1,899 | $272.7B | 0.05% | |
| 180 | APHAMPHENOL CORP NEW | 3,980 | $268.6B | 0.05% | |
| 181 | ABXBARRICK GOLD CORP | 15,312 | $257.9B | 0.05% | |
| 182 | SGOVISHARES TR | 2,552 | $256.9B | 0.05% | |
| 183 | TPHDTIMOTHY PLAN | 7,224 | $252.2B | 0.05% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 2,794 | $246.7B | 0.05% | |
| 185 | SNPSSYNOPSYS INC | 414 | $246.4B | 0.04% | |
| 186 | BACBANK AMERICA CORP | 6,147 | $243.9B | 0.04% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 915 | $243.7B | 0.04% | |
| 188 | GEGE AEROSPACE | 1,502 | $241.3B | 0.04% | |
| 189 | HEIHEICO CORP NEW | 1,052 | $238.6B | 0.04% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 524 | $236.1B | 0.04% | |
| 191 | ADIANALOG DEVICES INC | 1,034 | $234.4B | 0.04% | |
| 192 | TPSCTIMOTHY PLAN | 6,604 | $233.1B | 0.04% | |
| 193 | ULUNILEVER PLC | 4,128 | $228.5B | 0.04% | |
| 194 | TRVCCITIGROUP INC | 3,674 | $228.0B | 0.04% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $227.5B | 0.04% | |
| 196 | IJRISHARES TR | 2,081 | $220.9B | 0.04% | |
| 197 | BXBLACKSTONE INC | 1,761 | $218.5B | 0.04% | |
| 198 | BIVVANGUARD BD INDEX FDS | 2,831 | $212.8B | 0.04% | |
| 199 | STELSTELLAR BANCORP INC | 9,500 | $211.1B | 0.04% | |
| 200 | SBUXSTARBUCKS CORP | 2,639 | $209.0B | 0.04% |