Symphony Financial, Ltd. Co. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$287.1B
Holdings
170
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 305,873 | $26.1B | 9.11% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 437,745 | $22.2B | 7.73% | |
| 3 | SPYGSPDR SER TR | 273,277 | $17.6B | 6.14% | |
| 4 | IEMGISHARES INC | 172,090 | $10.5B | 3.67% | |
| 5 | QUALISHARES TR | 74,363 | $9.9B | 3.45% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 102,520 | $9.7B | 3.37% | |
| 7 | IJHISHARES TR | 34,276 | $9.2B | 3.19% | |
| 8 | AQLTISHARES TR | 119,377 | $8.9B | 3.10% | |
| 9 | MSFTMICROSOFT CORP | 30,444 | $8.6B | 3.01% | |
| 10 | IWMISHARES TR | 35,911 | $7.9B | 2.76% | |
| 11 | AAPLAPPLE INC | 39,734 | $5.7B | 1.98% | |
| 12 | IUSVISHARES TR | 68,215 | $4.9B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 1,387 | $4.6B | 1.59% | |
| 14 | GQ9SPDR GOLD TR | 27,921 | $4.5B | 1.57% | |
| 15 | IVVISHARES TR | 9,951 | $4.3B | 1.51% | |
| 16 | EMBISHARES TR | 37,401 | $4.1B | 1.43% | |
| 17 | VTIVANGUARD INDEX FDS | 16,830 | $3.8B | 1.32% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 8,095 | $3.7B | 1.27% | |
| 19 | IHYVANECK ETF TRUST | 108,893 | $3.6B | 1.26% | |
| 20 | PGJINVESCO EXCHANGE TRADED FD T | 72,717 | $3.0B | 1.05% | |
| 21 | LOWLOWES COS INC | 14,017 | $2.9B | 1.01% | |
| 22 | TXNTEXAS INSTRS INC | 14,877 | $2.9B | 1.00% | |
| 23 | ABTABBOTT LABS | 23,916 | $2.9B | 1.00% | |
| 24 | NEENEXTERA ENERGY INC | 35,342 | $2.8B | 0.96% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,829 | $2.5B | 0.88% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 4,289 | $2.5B | 0.86% | |
| 27 | MMM3M CO | 13,587 | $2.5B | 0.86% | |
| 28 | PGPROCTER AND GAMBLE CO | 15,936 | $2.3B | 0.79% | |
| 29 | —ISHARES TR | 69,894 | $2.1B | 0.73% | Call |
| 30 | GOOGALPHABET INC | 775 | $2.1B | 0.73% | |
| 31 | EMREMERSON ELEC CO | 21,091 | $2.0B | 0.70% | |
| 32 | BLKCHFBLACKROCK INC | 2,322 | $2.0B | 0.69% | |
| 33 | ROPROPER TECHNOLOGIES INC | 4,275 | $1.9B | 0.68% | |
| 34 | QCOMQUALCOMM INC | 14,919 | $1.9B | 0.67% | |
| 35 | GISGENERAL MLS INC | 30,920 | $1.9B | 0.65% | |
| 36 | TROWPRICE T ROWE GROUP INC | 9,134 | $1.8B | 0.64% | |
| 37 | CMICUMMINS INC | 7,719 | $1.8B | 0.62% | |
| 38 | CLCOLGATE PALMOLIVE CO | 22,792 | $1.8B | 0.61% | |
| 39 | DUKDUKE ENERGY CORP NEW | 17,720 | $1.7B | 0.61% | |
| 40 | FQIDIGITAL RLTY TR INC | 11,009 | $1.6B | 0.56% | |
| 41 | BCCCGLOBAL X FDS | 58,321 | $1.5B | 0.53% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 12,595 | $1.5B | 0.51% | |
| 43 | USMVISHARES TR | 18,460 | $1.4B | 0.48% | |
| 44 | WMTWALMART INC | 9,725 | $1.4B | 0.48% | |
| 45 | MOALTRIA GROUP INC | 27,792 | $1.4B | 0.47% | |
| 46 | CLXCLOROX CO DEL | 7,994 | $1.3B | 0.47% | |
| 47 | OREUROSISKO GOLD ROYALTIES LTD | 120,859 | $1.3B | 0.47% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 4,624 | $1.2B | 0.43% | |
| 49 | NVDANVIDIA CORPORATION | 5,737 | $1.2B | 0.41% | |
| 50 | DYHTARGET CORP | 4,973 | $1.2B | 0.41% | |
| 51 | VXUSVANGUARD STAR FDS | 18,513 | $1.2B | 0.41% | |
| 52 | XOMEXXON MOBIL CORP | 19,533 | $1.2B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 6,442 | $1.1B | 0.37% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 19,406 | $1.0B | 0.36% | |
| 55 | BABOEING CO | 4,194 | $945.0M | 0.33% | |
| 56 | GMEDGLOBUS MED INC | 11,578 | $914.0M | 0.32% | |
| 57 | IUSGISHARES TR | 8,703 | $899.0M | 0.31% | |
| 58 | METAFACEBOOK INC | 2,619 | $889.0M | 0.31% | |
| 59 | HDHOME DEPOT INC | 2,616 | $881.0M | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 16,144 | $878.0M | 0.31% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $867.0M | 0.30% | |
| 62 | PEPPEPSICO INC | 5,621 | $856.0M | 0.30% | |
| 63 | OREALTY INCOME CORP | 12,700 | $839.0M | 0.29% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 29,139 | $784.0M | 0.27% | |
| 65 | CFRCULLEN FROST BANKERS INC | 6,478 | $784.0M | 0.27% | |
| 66 | CSXCSX CORP | 24,708 | $750.0M | 0.26% | |
| 67 | ABBVABBVIE INC | 6,768 | $737.0M | 0.26% | |
| 68 | INMDINMODE LTD | 4,600 | $734.0M | 0.26% | |
| 69 | TSLATESLA INC | 937 | $732.0M | 0.25% | |
| 70 | TAT&T INC | 26,413 | $724.0M | 0.25% | |
| 71 | EDCONSOLIDATED EDISON INC | 9,714 | $714.0M | 0.25% | |
| 72 | FSKFS KKR CAP CORP | 30,589 | $685.0M | 0.24% | |
| 73 | REMISHARES TR | 18,411 | $672.0M | 0.23% | |
| 74 | BIZDVANECK ETF TRUST | 38,822 | $671.0M | 0.23% | |
| 75 | ASOACADEMY SPORTS & OUTDOORS IN | 16,200 | $666.0M | 0.23% | |
| 76 | GOOGLALPHABET INC | 246 | $661.0M | 0.23% | |
| 77 | ASMLASML HOLDING N V | 878 | $659.0M | 0.23% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,346 | $651.0M | 0.23% | |
| 79 | DHID R HORTON INC | 7,374 | $638.0M | 0.22% | |
| 80 | NUENUCOR CORP | 6,375 | $636.0M | 0.22% | |
| 81 | IWFISHARES TR | 2,282 | $631.0M | 0.22% | |
| 82 | ITOTISHARES TR | 6,297 | $626.0M | 0.22% | |
| 83 | AVGOBROADCOM INC | 1,235 | $605.0M | 0.21% | |
| 84 | SCISERVICE CORP INTL | 9,900 | $602.0M | 0.21% | |
| 85 | ZSZSCALER INC | 2,295 | $594.0M | 0.21% | |
| 86 | CVSCVS HEALTH CORP | 6,781 | $589.0M | 0.21% | |
| 87 | MVOMV OIL TR | 68,369 | $569.0M | 0.20% | |
| 88 | KOCOCA COLA CO | 10,673 | $565.0M | 0.20% | |
| 89 | HUBSHUBSPOT INC | 816 | $556.0M | 0.19% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,967 | $554.0M | 0.19% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,196 | $548.0M | 0.19% | |
| 92 | DAVAENDAVA PLC | 3,978 | $535.0M | 0.19% | |
| 93 | —LABORATORY CORP AMER HLDGS | 1,831 | $525.0M | 0.18% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 898 | $520.0M | 0.18% | |
| 95 | SOSOUTHERN CO | 8,306 | $520.0M | 0.18% | |
| 96 | VVISA INC | 2,223 | $504.0M | 0.18% | |
| 97 | ITWILLINOIS TOOL WKS INC | 2,354 | $502.0M | 0.17% | |
| 98 | NRANRG ENERGY INC | 12,000 | $498.0M | 0.17% | |
| 99 | CVXCHEVRON CORP NEW | 4,739 | $490.0M | 0.17% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,477 | $478.0M | 0.17% |
Page 1 of 2Next