Symphony Financial, Ltd. Co. Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$245.2B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,009,301 | $51.3B | 20.91% | |
| 2 | BNDVANGUARD BD INDEX FDS | 202,437 | $17.9B | 7.28% | |
| 3 | SPYGSPDR SER TR | 244,045 | $12.2B | 4.99% | |
| 4 | MSFTMICROSOFT CORP | 43,167 | $9.1B | 3.70% | |
| 5 | AAPLAPPLE INC | 59,958 | $6.9B | 2.83% | |
| 6 | AMZNAMAZON COM INC | 2,179 | $6.9B | 2.80% | |
| 7 | NEENEXTERA ENERGY INC | 18,846 | $5.2B | 2.13% | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,609 | $5.2B | 2.13% | |
| 9 | GQ9SPDR GOLD TR | 29,028 | $5.1B | 2.10% | |
| 10 | WMTWALMART INC | 33,654 | $4.7B | 1.92% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 9,301 | $4.6B | 1.86% | |
| 12 | ABTABBOTT LABS | 41,481 | $4.5B | 1.84% | |
| 13 | VVISA INC | 21,733 | $4.3B | 1.77% | |
| 14 | PGPROCTER AND GAMBLE CO | 30,031 | $4.2B | 1.70% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,437 | $4.1B | 1.66% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 13,246 | $3.2B | 1.31% | |
| 17 | IUSGISHARES TR | 38,976 | $3.1B | 1.27% | |
| 18 | MAMASTERCARD INCORPORATED | 8,862 | $3.0B | 1.22% | |
| 19 | LMTLOCKHEED MARTIN CORP | 7,385 | $2.8B | 1.15% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 8,657 | $2.7B | 1.10% | |
| 21 | VTIVANGUARD INDEX FDS | 15,657 | $2.7B | 1.09% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 43,455 | $2.6B | 1.05% | |
| 23 | NVDANVIDIA CORPORATION | 4,723 | $2.6B | 1.04% | |
| 24 | USMVISHARES TR | 39,548 | $2.5B | 1.03% | |
| 25 | UNPUNION PAC CORP | 12,641 | $2.5B | 1.02% | |
| 26 | QUALISHARES TR | 23,703 | $2.5B | 1.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 10,497 | $2.4B | 0.97% | |
| 28 | SPGIS&P GLOBAL INC | 6,457 | $2.3B | 0.95% | |
| 29 | GOOGLALPHABET INC | 1,505 | $2.2B | 0.90% | |
| 30 | LOWLOWES COS INC | 13,022 | $2.2B | 0.88% | |
| 31 | IHYVANECK VECTORS ETF TR | 66,716 | $2.0B | 0.81% | |
| 32 | CSCOCISCO SYS INC | 47,943 | $1.9B | 0.77% | |
| 33 | ROPROPER TECHNOLOGIES INC | 4,240 | $1.7B | 0.68% | |
| 34 | GISGENERAL MLS INC | 25,847 | $1.6B | 0.65% | |
| 35 | KMBKIMBERLY CLARK CORP | 10,476 | $1.5B | 0.63% | |
| 36 | —ISHARES TR | 55,289 | $1.5B | 0.62% | Call |
| 37 | FQIDIGITAL RLTY TR INC | 10,024 | $1.5B | 0.60% | |
| 38 | TXNTEXAS INSTRS INC | 10,004 | $1.4B | 0.58% | |
| 39 | PEPPEPSICO INC | 9,057 | $1.3B | 0.51% | |
| 40 | SIISPROTT INC | 33,305 | $1.1B | 0.46% | |
| 41 | CRMSALESFORCE COM INC | 4,400 | $1.1B | 0.45% | |
| 42 | DUKDUKE ENERGY CORP NEW | 11,577 | $1.0B | 0.42% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 18,587 | $997.0M | 0.41% | |
| 44 | XOMEXXON MOBIL CORP | 26,615 | $914.0M | 0.37% | |
| 45 | GOOGALPHABET INC | 582 | $855.0M | 0.35% | |
| 46 | AVGOBROADCOM INC | 2,318 | $844.0M | 0.34% | |
| 47 | XELXCEL ENERGY INC | 12,002 | $828.0M | 0.34% | |
| 48 | PYPLPAYPAL HLDGS INC | 4,162 | $820.0M | 0.33% | |
| 49 | DOCUDOCUSIGN INC | 3,620 | $779.0M | 0.32% | |
| 50 | RDFNREDFIN CORP | 15,539 | $776.0M | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 5,146 | $766.0M | 0.31% | |
| 52 | KOCOCA COLA CO | 15,110 | $746.0M | 0.30% | |
| 53 | TROWPRICE T ROWE GROUP INC | 5,735 | $735.0M | 0.30% | |
| 54 | EDCONSOLIDATED EDISON INC | 9,121 | $710.0M | 0.29% | |
| 55 | DGDOLLAR GEN CORP NEW | 3,345 | $701.0M | 0.29% | |
| 56 | DYHTARGET CORP | 4,404 | $693.0M | 0.28% | |
| 57 | VEEVVEEVA SYS INC | 2,440 | $686.0M | 0.28% | |
| 58 | ZNGAEURZYNGA INC | 74,006 | $675.0M | 0.28% | |
| 59 | WMWASTE MGMT INC DEL | 5,945 | $673.0M | 0.27% | |
| 60 | AXPAMERICAN EXPRESS CO | 6,694 | $671.0M | 0.27% | |
| 61 | ABBVABBVIE INC | 7,609 | $666.0M | 0.27% | |
| 62 | AGGISHARES TR | 5,417 | $640.0M | 0.26% | |
| 63 | ETSYETSY INC | 5,233 | $636.0M | 0.26% | |
| 64 | TAT&T INC | 22,062 | $629.0M | 0.26% | |
| 65 | RSGREPUBLIC SVCS INC | 6,656 | $621.0M | 0.25% | |
| 66 | INTUINTUIT | 1,842 | $601.0M | 0.25% | |
| 67 | IWFISHARES TR | 2,723 | $591.0M | 0.24% | |
| 68 | ZTSZOETIS INC | 3,553 | $588.0M | 0.24% | |
| 69 | OREALTY INCOME CORP | 9,516 | $578.0M | 0.24% | |
| 70 | BONDPIMCO ETF TR | 4,955 | $557.0M | 0.23% | |
| 71 | HDHOME DEPOT INC | 2,003 | $556.0M | 0.23% | |
| 72 | WELLWELLTOWER INC | 10,010 | $551.0M | 0.22% | |
| 73 | GMEDGLOBUS MED INC | 11,083 | $549.0M | 0.22% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 9,300 | $541.0M | 0.22% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,513 | $535.0M | 0.22% | |
| 76 | ITOTISHARES TR | 6,908 | $521.0M | 0.21% | |
| 77 | DISDISNEY WALT CO | 3,999 | $496.0M | 0.20% | |
| 78 | MRKMERCK & CO. INC | 5,964 | $495.0M | 0.20% | |
| 79 | REMISHARES TR | 18,910 | $487.0M | 0.20% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,086 | $480.0M | 0.20% | |
| 81 | BIZDVANECK VECTORS ETF TR | 39,141 | $476.0M | 0.19% | |
| 82 | SOSOUTHERN CO | 8,785 | $476.0M | 0.19% | |
| 83 | ITWILLINOIS TOOL WKS INC | 2,333 | $451.0M | 0.18% | |
| 84 | PLDPROLOGIS INC. | 4,430 | $446.0M | 0.18% | |
| 85 | ADSKAUTODESK INC | 1,930 | $446.0M | 0.18% | |
| 86 | FISVFISERV INC | 4,213 | $434.0M | 0.18% | |
| 87 | BABOEING CO | 2,549 | $421.0M | 0.17% | |
| 88 | TSCOTRACTOR SUPPLY CO | 2,900 | $416.0M | 0.17% | |
| 89 | CFRCULLEN FROST BANKERS INC | 6,476 | $414.0M | 0.17% | |
| 90 | UNUSDUNILEVER N V | 6,825 | $412.0M | 0.17% | |
| 91 | DDOGDATADOG INC | 3,974 | $406.0M | 0.17% | |
| 92 | CVXCHEVRON CORP NEW | 5,553 | $400.0M | 0.16% | |
| 93 | NDQINVESCO QQQ TR | 1,434 | $398.0M | 0.16% | |
| 94 | HIHILLENBRAND INC | 14,000 | $397.0M | 0.16% | |
| 95 | BDXBECTON DICKINSON & CO | 1,628 | $379.0M | 0.15% | |
| 96 | LUVSOUTHWEST AIRLS CO | 9,967 | $374.0M | 0.15% | |
| 97 | FSLYFASTLY INC | 3,917 | $367.0M | 0.15% | |
| 98 | METAFACEBOOK INC | 1,383 | $362.0M | 0.15% | |
| 99 | ATDALLEGHENY TECHNOLOGIES INC | 15,017 | $351.0M | 0.14% | |
| 100 | PFEPFIZER INC | 9,372 | $344.0M | 0.14% |
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