Symphony Financial, Ltd. Co. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$305.8B
Holdings
189
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 307,139 | $15.6B | 5.12% | |
| 2 | SPTMSPDR SER TR | 334,782 | $15.0B | 4.89% | |
| 3 | IJHISHARES TR | 46,461 | $10.3B | 3.36% | |
| 4 | MSFTMICROSOFT CORP | 41,518 | $9.9B | 3.22% | |
| 5 | QUALISHARES TR | 85,801 | $9.0B | 2.96% | |
| 6 | AAPLAPPLE INC | 58,280 | $8.3B | 2.71% | |
| 7 | AQLTISHARES TR | 134,554 | $7.1B | 2.32% | |
| 8 | IWMISHARES TR | 42,469 | $7.1B | 2.31% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 139,300 | $7.0B | 2.28% | |
| 10 | IUSVISHARES TR | 100,652 | $6.4B | 2.08% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 149,512 | $6.1B | 2.00% | |
| 12 | ANGLVANECK ETF TRUST | 230,444 | $6.1B | 1.99% | |
| 13 | XOMEXXON MOBIL CORP | 66,388 | $5.9B | 1.93% | |
| 14 | AMZNAMAZON COM INC | 50,648 | $5.8B | 1.90% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 83,901 | $5.6B | 1.83% | |
| 16 | GQ9SPDR GOLD TR | 34,872 | $5.4B | 1.76% | |
| 17 | VTIVANGUARD INDEX FDS | 27,125 | $4.9B | 1.60% | |
| 18 | IVVISHARES TR | 13,319 | $4.9B | 1.59% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 10,105 | $4.8B | 1.58% | |
| 20 | SPYVSPDR SER TR | 130,278 | $4.6B | 1.49% | |
| 21 | NEENEXTERA ENERGY INC | 54,665 | $4.4B | 1.43% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 90,868 | $3.7B | 1.20% | |
| 23 | ABTABBOTT LABS | 35,145 | $3.5B | 1.13% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,437 | $3.4B | 1.12% | |
| 25 | LOWLOWES COS INC | 17,489 | $3.3B | 1.09% | |
| 26 | TXNTEXAS INSTRS INC | 19,956 | $3.2B | 1.03% | |
| 27 | GOOGALPHABET INC | 28,870 | $2.8B | 0.93% | |
| 28 | PGPROCTER AND GAMBLE CO | 19,830 | $2.5B | 0.83% | |
| 29 | CRMSALESFORCE INC | 16,950 | $2.5B | 0.81% | |
| 30 | MOALTRIA GROUP INC | 59,020 | $2.4B | 0.79% | |
| 31 | EDCONSOLIDATED EDISON INC | 27,551 | $2.4B | 0.79% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 8,673 | $2.4B | 0.79% | |
| 33 | FASTFASTENAL CO | 49,754 | $2.3B | 0.76% | |
| 34 | LPLALPL FINL HLDGS INC | 10,627 | $2.3B | 0.75% | |
| 35 | DUKDUKE ENERGY CORP NEW | 23,154 | $2.2B | 0.72% | |
| 36 | IEMGISHARES INC | 48,251 | $2.1B | 0.68% | |
| 37 | QCOMQUALCOMM INC | 18,001 | $2.1B | 0.68% | |
| 38 | VOOVANGUARD INDEX FDS | 6,125 | $2.0B | 0.67% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 52,283 | $2.0B | 0.66% | |
| 40 | GOOGLALPHABET INC | 20,476 | $2.0B | 0.65% | |
| 41 | SPMDSPDR SER TR | 49,538 | $1.9B | 0.63% | |
| 42 | EXREXTRA SPACE STORAGE INC | 11,205 | $1.9B | 0.62% | |
| 43 | CVXCHEVRON CORP NEW | 12,771 | $1.9B | 0.61% | |
| 44 | EMREMERSON ELEC CO | 24,863 | $1.8B | 0.60% | |
| 45 | WMTWALMART INC | 13,444 | $1.8B | 0.58% | |
| 46 | IUSGISHARES TR | 21,667 | $1.7B | 0.57% | |
| 47 | JNJJOHNSON & JOHNSON | 9,639 | $1.6B | 0.52% | |
| 48 | PEPPEPSICO INC | 9,497 | $1.6B | 0.52% | |
| 49 | ROPROPER TECHNOLOGIES INC | 4,206 | $1.5B | 0.50% | |
| 50 | SPGIS&P GLOBAL INC | 4,933 | $1.5B | 0.50% | |
| 51 | OREALTY INCOME CORP | 25,640 | $1.5B | 0.49% | |
| 52 | DYHTARGET CORP | 9,727 | $1.5B | 0.48% | |
| 53 | CLCOLGATE PALMOLIVE CO | 19,743 | $1.4B | 0.46% | |
| 54 | BLKCHFBLACKROCK INC | 2,487 | $1.4B | 0.46% | |
| 55 | ABBVABBVIE INC | 9,379 | $1.3B | 0.44% | |
| 56 | HDHOME DEPOT INC | 4,713 | $1.3B | 0.43% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,633 | $1.2B | 0.41% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 21,147 | $1.2B | 0.41% | |
| 59 | KOCOCA COLA CO | 21,559 | $1.2B | 0.40% | |
| 60 | FQIDIGITAL RLTY TR INC | 12,234 | $1.2B | 0.39% | |
| 61 | INTUINTUIT | 2,980 | $1.2B | 0.39% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,998 | $1.1B | 0.37% | |
| 63 | ANETEURARISTA NETWORKS INC | 9,660 | $1.1B | 0.36% | |
| 64 | NDQINVESCO QQQ TR | 4,048 | $1.1B | 0.36% | |
| 65 | WMWASTE MGMT INC DEL | 6,721 | $1.1B | 0.35% | |
| 66 | LIESUN LIFE FINANCIAL INC. | 25,820 | $1.0B | 0.34% | |
| 67 | WATWATERS CORP | 3,769 | $1.0B | 0.34% | |
| 68 | CSXCSX CORP | 36,939 | $1.0B | 0.33% | |
| 69 | OXYOCCIDENTAL PETE CORP | 16,026 | $995.0M | 0.33% | |
| 70 | AMATAPPLIED MATLS INC | 11,699 | $987.0M | 0.32% | |
| 71 | PSXPHILLIPS 66 | 12,126 | $978.0M | 0.32% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 11,352 | $977.0M | 0.32% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 26,804 | $954.0M | 0.31% | |
| 74 | MVOMV OIL TR | 78,853 | $954.0M | 0.31% | |
| 75 | BIZDVANECK ETF TRUST | 70,279 | $949.0M | 0.31% | |
| 76 | DHID R HORTON INC | 13,539 | $925.0M | 0.30% | |
| 77 | PFEPFIZER INC | 20,370 | $898.0M | 0.29% | |
| 78 | GISGENERAL MLS INC | 11,372 | $884.0M | 0.29% | |
| 79 | VXUSVANGUARD STAR FDS | 19,108 | $877.0M | 0.29% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 3,432 | $862.0M | 0.28% | |
| 81 | METAMETA PLATFORMS INC | 6,289 | $858.0M | 0.28% | |
| 82 | CFRCULLEN FROST BANKERS INC | 6,393 | $855.0M | 0.28% | |
| 83 | AZOAUTOZONE INC | 392 | $846.0M | 0.28% | |
| 84 | TSLATESLA INC | 3,115 | $835.0M | 0.27% | |
| 85 | FTNTFORTINET INC | 16,799 | $834.0M | 0.27% | |
| 86 | LNGCHENIERE ENERGY INC | 4,918 | $808.0M | 0.26% | |
| 87 | SOSOUTHERN CO | 11,521 | $799.0M | 0.26% | |
| 88 | PSAPUBLIC STORAGE | 2,708 | $778.0M | 0.25% | |
| 89 | KELKELLOGG CO | 10,797 | $772.0M | 0.25% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,966 | $766.0M | 0.25% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 33,639 | $757.0M | 0.25% | |
| 92 | VOVANGUARD INDEX FDS | 3,940 | $747.0M | 0.24% | |
| 93 | NVDANVIDIA CORPORATION | 6,004 | $734.0M | 0.24% | |
| 94 | SAMBOSTON BEER INC | 2,200 | $731.0M | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 7,298 | $708.0M | 0.23% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,141 | $708.0M | 0.23% | |
| 97 | AVGOBROADCOM INC | 1,524 | $686.0M | 0.22% | |
| 98 | ACGLARCH CAP GROUP LTD | 14,890 | $682.0M | 0.22% | |
| 99 | CBTCABOT CORP | 10,510 | $672.0M | 0.22% | |
| 100 | VVISA INC | 3,709 | $668.0M | 0.22% |
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