Symphony Financial, Ltd. Co. Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$278.7B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 807,685 | $41.0B | 14.72% | |
| 2 | BNDVANGUARD BD INDEX FDS | 275,375 | $24.3B | 8.70% | |
| 3 | SPYGSPDR SER TR | 203,654 | $11.1B | 3.98% | |
| 4 | MSFTMICROSOFT CORP | 44,592 | $9.7B | 3.48% | |
| 5 | AAPLAPPLE INC | 62,398 | $8.1B | 2.90% | |
| 6 | AMZNAMAZON COM INC | 2,507 | $8.0B | 2.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,216 | $7.5B | 2.68% | |
| 8 | NEENEXTERA ENERGY INC | 83,081 | $6.2B | 2.21% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 61,678 | $6.0B | 2.15% | |
| 10 | GQ9SPDR GOLD TR | 32,073 | $5.8B | 2.10% | |
| 11 | BABOEING CO | 27,100 | $5.5B | 1.97% | |
| 12 | WMTWALMART INC | 36,690 | $5.4B | 1.93% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,591 | $5.2B | 1.85% | |
| 14 | ABTABBOTT LABS | 45,563 | $5.0B | 1.78% | |
| 15 | VVISA INC | 22,709 | $4.9B | 1.77% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 9,682 | $4.7B | 1.69% | |
| 17 | PGPROCTER AND GAMBLE CO | 31,913 | $4.4B | 1.58% | |
| 18 | MAMASTERCARD INCORPORATED | 9,422 | $3.3B | 1.19% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 9,332 | $3.3B | 1.17% | |
| 20 | IHYVANECK VECTORS ETF TR | 98,029 | $3.1B | 1.13% | |
| 21 | ACNACCENTURE PLC IRELAND | 11,259 | $2.9B | 1.04% | |
| 22 | GOOGLALPHABET INC | 1,669 | $2.9B | 1.03% | |
| 23 | LMTLOCKHEED MARTIN CORP | 8,172 | $2.8B | 1.01% | |
| 24 | IEMGISHARES INC | 44,647 | $2.8B | 1.00% | |
| 25 | UNPUNION PAC CORP | 13,636 | $2.8B | 0.99% | |
| 26 | QUALISHARES TR | 23,960 | $2.7B | 0.98% | |
| 27 | NVDANVIDIA CORPORATION | 4,683 | $2.5B | 0.88% | |
| 28 | VTIVANGUARD INDEX FDS | 12,717 | $2.4B | 0.88% | |
| 29 | CSCOCISCO SYS INC | 54,024 | $2.4B | 0.85% | |
| 30 | IJHISHARES TR | 10,070 | $2.3B | 0.82% | |
| 31 | SPGIS&P GLOBAL INC | 6,788 | $2.3B | 0.81% | |
| 32 | AQLTISHARES TR | 29,885 | $2.1B | 0.75% | |
| 33 | LOWLOWES COS INC | 12,747 | $2.0B | 0.73% | |
| 34 | USMVISHARES TR | 28,982 | $1.9B | 0.70% | |
| 35 | ROPROPER TECHNOLOGIES INC | 4,443 | $1.9B | 0.67% | |
| 36 | IWMISHARES TR | 9,470 | $1.8B | 0.66% | |
| 37 | TXNTEXAS INSTRS INC | 10,227 | $1.7B | 0.60% | |
| 38 | —ISHARES TR | 56,265 | $1.7B | 0.59% | Call |
| 39 | EMBISHARES TR | 14,246 | $1.6B | 0.59% | |
| 40 | GISGENERAL MLS INC | 23,429 | $1.4B | 0.50% | |
| 41 | PEPPEPSICO INC | 9,513 | $1.4B | 0.49% | |
| 42 | IUSVISHARES TR | 22,288 | $1.4B | 0.49% | |
| 43 | IUSGISHARES TR | 15,438 | $1.4B | 0.48% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,068 | $1.3B | 0.48% | |
| 45 | FQIDIGITAL RLTY TR INC | 9,204 | $1.2B | 0.45% | |
| 46 | KMBKIMBERLY-CLARK CORP | 8,621 | $1.1B | 0.41% | |
| 47 | GOOGALPHABET INC | 659 | $1.1B | 0.41% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 19,234 | $1.1B | 0.38% | |
| 49 | TROWPRICE T ROWE GROUP INC | 7,236 | $1.1B | 0.38% | |
| 50 | RDFNREDFIN CORP | 15,692 | $1.1B | 0.38% | |
| 51 | CRMSALESFORCE COM INC | 4,613 | $1.0B | 0.36% | |
| 52 | PYPLPAYPAL HLDGS INC | 4,268 | $990.0M | 0.36% | |
| 53 | DUKDUKE ENERGY CORP NEW | 10,737 | $963.0M | 0.35% | |
| 54 | JNJJOHNSON & JOHNSON | 6,129 | $959.0M | 0.34% | |
| 55 | AVGOBROADCOM INC | 2,216 | $942.0M | 0.34% | |
| 56 | ETSYETSY INC | 5,316 | $915.0M | 0.33% | |
| 57 | XELXCEL ENERGY INC | 13,211 | $867.0M | 0.31% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 14,712 | $866.0M | 0.31% | |
| 59 | DOCUDOCUSIGN INC | 3,746 | $833.0M | 0.30% | |
| 60 | DYHTARGET CORP | 4,582 | $814.0M | 0.29% | |
| 61 | VXUSVANGUARD STAR FDS | 13,203 | $799.0M | 0.29% | |
| 62 | XOMEXXON MOBIL CORP | 18,855 | $782.0M | 0.28% | |
| 63 | ZNGAEURZYNGA INC | 75,446 | $737.0M | 0.26% | |
| 64 | DGDOLLAR GEN CORP NEW | 3,517 | $737.0M | 0.26% | |
| 65 | GMEDGLOBUS MED INC | 11,270 | $714.0M | 0.26% | |
| 66 | INTUINTUIT | 1,917 | $713.0M | 0.26% | |
| 67 | TSLATESLA INC | 976 | $712.0M | 0.26% | |
| 68 | KOCOCA COLA CO | 13,456 | $710.0M | 0.25% | |
| 69 | TAT&T INC | 23,644 | $696.0M | 0.25% | |
| 70 | OREALTY INCOME CORP | 11,512 | $689.0M | 0.25% | |
| 71 | MUMICRON TECHNOLOGY INC | 9,300 | $689.0M | 0.25% | |
| 72 | WMWASTE MGMT INC DEL | 5,970 | $686.0M | 0.25% | |
| 73 | VEEVVEEVA SYS INC | 2,453 | $673.0M | 0.24% | |
| 74 | ABBVABBVIE INC | 6,350 | $669.0M | 0.24% | |
| 75 | ADSKAUTODESK INC | 2,180 | $647.0M | 0.23% | |
| 76 | AGGISHARES TR | 5,419 | $640.0M | 0.23% | |
| 77 | ZTSZOETIS INC | 3,898 | $638.0M | 0.23% | |
| 78 | RSGREPUBLIC SVCS INC | 6,759 | $632.0M | 0.23% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,693 | $615.0M | 0.22% | |
| 80 | BONDPIMCO ETF TR | 5,214 | $589.0M | 0.21% | |
| 81 | ITOTISHARES TR | 6,865 | $584.0M | 0.21% | |
| 82 | REMISHARES TR | 18,863 | $583.0M | 0.21% | |
| 83 | EDCONSOLIDATED EDISON INC | 8,246 | $583.0M | 0.21% | |
| 84 | CFRCULLEN FROST BANKERS INC | 6,476 | $567.0M | 0.20% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,190 | $562.0M | 0.20% | |
| 86 | PFSIPENNYMAC FINL SVCS INC NEW | 9,000 | $560.0M | 0.20% | |
| 87 | DISDISNEY WALT CO | 3,097 | $550.0M | 0.20% | |
| 88 | WELLWELLTOWER INC | 8,778 | $541.0M | 0.19% | |
| 89 | IWFISHARES TR | 2,233 | $531.0M | 0.19% | |
| 90 | BDXBECTON DICKINSON & CO | 2,107 | $528.0M | 0.19% | |
| 91 | HDHOME DEPOT INC | 1,995 | $527.0M | 0.19% | |
| 92 | HIHILLENBRAND INC | 13,600 | $524.0M | 0.19% | |
| 93 | SOSOUTHERN CO | 8,692 | $516.0M | 0.19% | |
| 94 | FISVFISERV INC | 4,602 | $515.0M | 0.18% | |
| 95 | ITWILLINOIS TOOL WKS INC | 2,447 | $497.0M | 0.18% | |
| 96 | FSLRFIRST SOLAR INC | 4,900 | $496.0M | 0.18% | |
| 97 | DDOGDATADOG INC | 5,256 | $480.0M | 0.17% | |
| 98 | MRKMERCK & CO. INC | 5,799 | $470.0M | 0.17% | |
| 99 | FCXFREEPORT-MCMORAN INC | 16,900 | $459.0M | 0.16% | |
| 100 | ULUNILEVER PLC | 7,511 | $455.0M | 0.16% |
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