Symphony Financial, Ltd. Co. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$408.3T
Holdings
157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 113,402 | $28.3T | 6.92% | |
| 2 | AQLTISHARES TR | 344,946 | $22.1T | 5.41% | |
| 3 | IUSVISHARES TR | 288,454 | $21.6T | 5.30% | |
| 4 | VTIVANGUARD INDEX FDS | 97,773 | $20.9T | 5.11% | |
| 5 | SPTMSPDR SER TR | 390,224 | $20.4T | 5.01% | |
| 6 | SPYGSPDR SER TR | 319,882 | $19.0T | 4.66% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 206,094 | $15.7T | 3.85% | |
| 8 | IUSGISHARES TR | 136,168 | $13.0T | 3.18% | |
| 9 | MSFTMICROSOFT CORP | 36,639 | $11.8T | 2.88% | |
| 10 | QUALISHARES TR | 88,483 | $11.6T | 2.84% | |
| 11 | IWMISHARES TR | 66,762 | $11.6T | 2.83% | |
| 12 | SPYVSPDR SER TR | 208,602 | $8.6T | 2.10% | |
| 13 | GQ9SPDR GOLD TR | 48,253 | $8.2T | 2.00% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 149,401 | $8.2T | 2.00% | |
| 15 | AGGYWISDOMTREE TR | 196,280 | $8.1T | 1.98% | |
| 16 | ANGLVANECK ETF TRUST | 273,828 | $7.3T | 1.80% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,762 | $6.8T | 1.66% | |
| 18 | XOMEXXON MOBIL CORP | 53,317 | $6.2T | 1.51% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 184,494 | $5.9T | 1.43% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 113,788 | $5.7T | 1.40% | |
| 21 | SPMDSPDR SER TR | 127,098 | $5.5T | 1.34% | |
| 22 | IEMGISHARES INC | 89,691 | $4.2T | 1.03% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 44,283 | $4.0T | 0.99% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,141 | $4.0T | 0.98% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 73,205 | $3.5T | 0.86% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,837 | $3.3T | 0.82% | |
| 27 | NVDANVIDIA CORPORATION | 7,447 | $3.3T | 0.81% | |
| 28 | CRMSALESFORCE INC | 14,685 | $3.0T | 0.73% | |
| 29 | CVXCHEVRON CORP NEW | 16,930 | $2.8T | 0.69% | |
| 30 | LOWLOWES COS INC | 13,657 | $2.8T | 0.69% | |
| 31 | LPLALPL FINL HLDGS INC | 11,552 | $2.8T | 0.67% | |
| 32 | BNDVANGUARD BD INDEX FDS | 38,645 | $2.7T | 0.65% | |
| 33 | AVGOBROADCOM INC | 3,187 | $2.7T | 0.65% | |
| 34 | VOOVANGUARD INDEX FDS | 6,765 | $2.7T | 0.65% | |
| 35 | IVVISHARES TR | 5,854 | $2.5T | 0.62% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 44,829 | $2.4T | 0.58% | |
| 37 | EDCONSOLIDATED EDISON INC | 28,643 | $2.3T | 0.57% | |
| 38 | SPYSPDR S&P 500 ETF TR | 5,238 | $2.2T | 0.55% | |
| 39 | WMTWALMART INC | 13,603 | $2.2T | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,854 | $2.0T | 0.50% | |
| 41 | FQIDIGITAL RLTY TR INC | 16,851 | $2.0T | 0.49% | |
| 42 | DUKDUKE ENERGY CORP NEW | 21,698 | $1.9T | 0.45% | |
| 43 | HDHOME DEPOT INC | 5,972 | $1.8T | 0.44% | |
| 44 | PULSPGIM ETF TR | 35,134 | $1.7T | 0.42% | |
| 45 | MUBISHARES TR | 16,803 | $1.7T | 0.42% | |
| 46 | TSLATESLA INC | 6,777 | $1.7T | 0.41% | |
| 47 | TXNTEXAS INSTRS INC | 10,519 | $1.7T | 0.41% | |
| 48 | IBDRISHARES TR | 67,240 | $1.6T | 0.40% | Call |
| 49 | LLYELI LILLY & CO | 3,036 | $1.6T | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,070 | $1.6T | 0.39% | |
| 51 | PEPPEPSICO INC | 9,264 | $1.6T | 0.38% | |
| 52 | OREALTY INCOME CORP | 31,065 | $1.5T | 0.37% | |
| 53 | PANWPALO ALTO NETWORKS INC | 6,387 | $1.5T | 0.37% | |
| 54 | NDQINVESCO QQQ TR | 4,086 | $1.5T | 0.36% | |
| 55 | EXREXTRA SPACE STORAGE INC | 12,272 | $1.5T | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 9,395 | $1.5T | 0.36% | |
| 57 | AAPLAPPLE INC | 8,046 | $1.4T | 0.34% | |
| 58 | PGPROCTER AND GAMBLE CO | 9,150 | $1.3T | 0.33% | |
| 59 | VLOVALERO ENERGY CORP | 9,425 | $1.3T | 0.32% | |
| 60 | VVISA INC | 5,453 | $1.3T | 0.31% | |
| 61 | KOCOCA COLA CO | 22,529 | $1.3T | 0.31% | |
| 62 | ITWILLINOIS TOOL WKS INC | 5,282 | $1.2T | 0.30% | |
| 63 | MCDMCDONALDS CORP | 4,559 | $1.2T | 0.29% | |
| 64 | NEENEXTERA ENERGY INC | 21,816 | $1.1T | 0.28% | |
| 65 | EOGEOG RES INC | 9,126 | $1.1T | 0.28% | |
| 66 | GISGENERAL MLS INC | 17,559 | $1.1T | 0.27% | |
| 67 | CATCATERPILLAR INC | 3,996 | $1.1T | 0.27% | |
| 68 | XLESELECT SECTOR SPDR TR | 11,989 | $1.1T | 0.26% | |
| 69 | FTNTFORTINET INC | 18,067 | $1.1T | 0.26% | |
| 70 | GDGENERAL DYNAMICS CORP | 4,709 | $1.0T | 0.26% | |
| 71 | CSXCSX CORP | 33,054 | $1.0T | 0.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,429 | $990.7B | 0.24% | |
| 73 | QCOMQUALCOMM INC | 8,852 | $983.4B | 0.24% | |
| 74 | MARMARRIOTT INTL INC NEW | 5,050 | $978.5B | 0.24% | |
| 75 | BABOEING CO | 5,161 | $969.7B | 0.24% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 16,288 | $945.4B | 0.23% | |
| 77 | DHID R HORTON INC | 8,839 | $937.7B | 0.23% | |
| 78 | AZOAUTOZONE INC | 372 | $937.2B | 0.23% | |
| 79 | MVOMV OIL TR | 68,466 | $924.3B | 0.23% | |
| 80 | CSCOCISCO SYS INC | 16,636 | $904.7B | 0.22% | |
| 81 | MAMASTERCARD INCORPORATED | 2,232 | $881.9B | 0.22% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 33,674 | $878.2B | 0.22% | |
| 83 | EMREMERSON ELEC CO | 9,114 | $872.3B | 0.21% | |
| 84 | SAMBOSTON BEER INC | 2,100 | $826.8B | 0.20% | |
| 85 | ABBVABBVIE INC | 5,822 | $823.4B | 0.20% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 2,362 | $821.2B | 0.20% | |
| 87 | SOSOUTHERN CO | 13,049 | $819.0B | 0.20% | |
| 88 | BIZDVANECK ETF TRUST | 53,196 | $813.9B | 0.20% | |
| 89 | MRKMERCK & CO INC | 7,860 | $806.1B | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,282 | $785.8B | 0.19% | |
| 91 | FASTFASTENAL CO | 13,837 | $759.1B | 0.19% | |
| 92 | VXUSVANGUARD STAR FDS | 14,331 | $757.6B | 0.19% | |
| 93 | VOVANGUARD INDEX FDS | 3,648 | $750.7B | 0.18% | |
| 94 | WMWASTE MGMT INC DEL | 4,937 | $747.0B | 0.18% | |
| 95 | ROKROCKWELL AUTOMATION INC | 2,500 | $709.9B | 0.17% | |
| 96 | AMZNAMAZON COM INC | 5,684 | $709.0B | 0.17% | |
| 97 | ROPROPER TECHNOLOGIES INC | 1,433 | $693.2B | 0.17% | |
| 98 | IWFISHARES TR | 2,507 | $672.5B | 0.16% | |
| 99 | ORCLORACLE CORP | 6,125 | $652.1B | 0.16% | |
| 100 | HONHONEYWELL INTL INC | 3,359 | $613.3B | 0.15% |
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