Symphony Financial, Ltd. Co. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$604.9T
Holdings
224
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 511,683 | $35.7T | 5.90% | |
| 2 | SPYGSPDR SER TR | 328,149 | $27.0T | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 216,448 | $26.1T | 4.31% | |
| 4 | MSFTMICROSOFT CORP | 45,697 | $19.5T | 3.22% | |
| 5 | AAPLAPPLE INC | 80,434 | $18.3T | 3.02% | |
| 6 | AGGYWISDOMTREE TR | 370,765 | $16.6T | 2.75% | |
| 7 | IJHISHARES TR | 255,595 | $15.9T | 2.63% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 161,458 | $15.4T | 2.55% | |
| 9 | IWMISHARES TR | 69,577 | $15.3T | 2.52% | |
| 10 | AMZNAMAZON COM INC | 78,424 | $14.7T | 2.43% | |
| 11 | SPYVSPDR SER TR | 247,415 | $13.0T | 2.16% | |
| 12 | AQLTISHARES TR | 155,187 | $12.0T | 1.99% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 172,922 | $11.6T | 1.92% | |
| 14 | IUSVISHARES TR | 112,291 | $10.7T | 1.77% | |
| 15 | VTIVANGUARD INDEX FDS | 36,499 | $10.3T | 1.70% | |
| 16 | SPMDSPDR SER TR | 185,850 | $10.2T | 1.68% | |
| 17 | QUALISHARES TR | 51,845 | $9.3T | 1.53% | |
| 18 | XOMEXXON MOBIL CORP | 79,610 | $9.2T | 1.53% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 132,409 | $8.9T | 1.47% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 172,622 | $8.8T | 1.45% | |
| 21 | AVGOBROADCOM INC | 49,518 | $8.5T | 1.41% | |
| 22 | ANGLVANECK ETF TRUST | 288,115 | $8.5T | 1.40% | |
| 23 | GQ9SPDR GOLD TR | 29,711 | $7.3T | 1.20% | |
| 24 | MOALTRIA GROUP INC | 140,649 | $7.2T | 1.19% | |
| 25 | IVVISHARES TR | 11,836 | $6.8T | 1.12% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,961 | $6.1T | 1.02% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,594 | $6.1T | 1.00% | |
| 28 | JNJJOHNSON & JOHNSON | 37,358 | $6.0T | 1.00% | |
| 29 | BNDVANGUARD BD INDEX FDS | 79,600 | $6.0T | 0.99% | |
| 30 | GOOGLALPHABET INC | 36,188 | $5.9T | 0.98% | |
| 31 | HDHOME DEPOT INC | 14,630 | $5.9T | 0.97% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 48,065 | $5.8T | 0.96% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 121,729 | $5.5T | 0.90% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,937 | $5.5T | 0.90% | |
| 35 | LLYELI LILLY & CO | 5,269 | $4.6T | 0.77% | |
| 36 | GOOGALPHABET INC | 27,256 | $4.5T | 0.75% | |
| 37 | JPMJPMORGAN CHASE & CO. | 21,091 | $4.4T | 0.73% | |
| 38 | VOOVANGUARD INDEX FDS | 8,089 | $4.2T | 0.70% | |
| 39 | CVXCHEVRON CORP NEW | 28,636 | $4.2T | 0.69% | |
| 40 | CRMSALESFORCE INC | 14,900 | $4.1T | 0.68% | |
| 41 | SPDWSPDR INDEX SHS FDS | 108,991 | $4.1T | 0.68% | |
| 42 | MAMASTERCARD INCORPORATED | 8,055 | $4.0T | 0.66% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 67,864 | $3.9T | 0.65% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 6,640 | $3.9T | 0.64% | |
| 45 | ORCLORACLE CORP | 20,964 | $3.5T | 0.58% | |
| 46 | ACNACCENTURE PLC IRELAND | 9,436 | $3.3T | 0.55% | |
| 47 | METAMETA PLATFORMS INC | 5,702 | $3.2T | 0.54% | |
| 48 | WMTWALMART INC | 39,592 | $3.2T | 0.52% | |
| 49 | NEENEXTERA ENERGY INC | 37,315 | $3.2T | 0.52% | |
| 50 | VVISA INC | 10,987 | $3.0T | 0.50% | |
| 51 | MUBISHARES TR | 25,827 | $2.8T | 0.46% | |
| 52 | AMGNAMGEN INC | 8,559 | $2.8T | 0.46% | |
| 53 | IEMGISHARES INC | 46,983 | $2.7T | 0.45% | |
| 54 | CATCATERPILLAR INC | 6,787 | $2.7T | 0.44% | |
| 55 | ADBEADOBE INC | 5,169 | $2.7T | 0.44% | |
| 56 | OREALTY INCOME CORP | 42,195 | $2.6T | 0.44% | |
| 57 | ABBVABBVIE INC | 13,480 | $2.6T | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 14,723 | $2.6T | 0.42% | |
| 59 | MCDMCDONALDS CORP | 8,406 | $2.5T | 0.42% | |
| 60 | LPLALPL FINL HLDGS INC | 10,753 | $2.5T | 0.41% | |
| 61 | TSLATESLA INC | 9,869 | $2.5T | 0.41% | |
| 62 | PANWPALO ALTO NETWORKS INC | 7,341 | $2.5T | 0.41% | |
| 63 | FQIDIGITAL RLTY TR INC | 14,686 | $2.4T | 0.39% | |
| 64 | TAT&T INC | 106,453 | $2.3T | 0.39% | |
| 65 | PEPPEPSICO INC | 12,777 | $2.2T | 0.36% | |
| 66 | LOWLOWES COS INC | 7,940 | $2.1T | 0.35% | |
| 67 | NDQINVESCO QQQ TR | 4,299 | $2.1T | 0.35% | |
| 68 | IRMIRON MTN INC DEL | 17,569 | $2.1T | 0.34% | |
| 69 | DUKDUKE ENERGY CORP NEW | 16,903 | $2.0T | 0.32% | |
| 70 | MMM3M CO | 14,088 | $1.9T | 0.32% | |
| 71 | SOSOUTHERN CO | 20,067 | $1.8T | 0.30% | |
| 72 | NFLXNETFLIX INC | 2,565 | $1.8T | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORP | 5,906 | $1.8T | 0.29% | |
| 74 | AXPAMERICAN EXPRESS CO | 6,461 | $1.8T | 0.29% | |
| 75 | RTXRTX CORPORATION | 14,123 | $1.7T | 0.28% | |
| 76 | PULSPGIM ETF TR | 34,152 | $1.7T | 0.28% | |
| 77 | KOCOCA COLA CO | 23,621 | $1.7T | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 8,071 | $1.7T | 0.28% | |
| 79 | EDCONSOLIDATED EDISON INC | 16,155 | $1.7T | 0.28% | |
| 80 | CMICUMMINS INC | 5,069 | $1.7T | 0.27% | |
| 81 | EXREXTRA SPACE STORAGE INC | 8,972 | $1.6T | 0.26% | |
| 82 | ITWILLINOIS TOOL WKS INC | 5,971 | $1.6T | 0.26% | |
| 83 | IPINTERNATIONAL PAPER CO | 29,210 | $1.4T | 0.24% | |
| 84 | UGIUGI CORP NEW | 56,345 | $1.4T | 0.23% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,426 | $1.4T | 0.23% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,340 | $1.4T | 0.23% | |
| 87 | OKEONEOK INC NEW | 14,011 | $1.3T | 0.21% | |
| 88 | NDSNNORDSON CORP | 4,871 | $1.3T | 0.21% | |
| 89 | MRKMERCK & CO INC | 10,888 | $1.2T | 0.20% | |
| 90 | TFCTRUIST FINL CORP | 28,214 | $1.2T | 0.20% | |
| 91 | PFEPFIZER INC | 41,106 | $1.2T | 0.20% | |
| 92 | IWVISHARES TR | 3,610 | $1.2T | 0.19% | |
| 93 | TROWPRICE T ROWE GROUP INC | 10,395 | $1.1T | 0.19% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 32,348 | $1.1T | 0.18% | |
| 95 | ROKROCKWELL AUTOMATION INC | 3,969 | $1.1T | 0.18% | |
| 96 | IUSGISHARES TR | 7,908 | $1.0T | 0.17% | |
| 97 | IWFISHARES TR | 2,753 | $1.0T | 0.17% | |
| 98 | INTUINTUIT | 1,642 | $1.0T | 0.17% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 13,757 | $984.0B | 0.16% | |
| 100 | ABTABBOTT LABS | 8,571 | $963.7B | 0.16% |
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