Symphony Financial, Ltd. Co. Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$360.4B
Holdings
175
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 349,111 | $25.4B | 7.06% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 367,946 | $18.6B | 5.15% | |
| 3 | IEMGISHARES INC | 264,909 | $15.9B | 4.42% | |
| 4 | QUALISHARES TR | 105,431 | $15.3B | 4.24% | |
| 5 | IJHISHARES TR | 52,847 | $15.0B | 4.17% | |
| 6 | AQLTISHARES TR | 183,236 | $13.8B | 3.82% | |
| 7 | SPTMSPDR SER TR | 220,245 | $12.9B | 3.59% | |
| 8 | IWMISHARES TR | 82,537 | $12.7B | 3.53% | |
| 9 | MSFTMICROSOFT CORP | 36,088 | $12.1B | 3.35% | |
| 10 | AAPLAPPLE INC | 52,475 | $9.6B | 2.65% | |
| 11 | VTIVANGUARD INDEX FDS | 37,536 | $9.1B | 2.52% | |
| 12 | IWBISHARES TR | 32,715 | $8.7B | 2.42% | |
| 13 | IUSVISHARES TR | 101,218 | $7.8B | 2.16% | |
| 14 | EMBISHARES TR | 62,539 | $6.8B | 1.87% | |
| 15 | AMZNAMAZON COM INC | 1,851 | $6.3B | 1.75% | |
| 16 | IVVISHARES TR | 10,988 | $5.3B | 1.46% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 8,153 | $4.6B | 1.28% | |
| 18 | GQ9SPDR GOLD TR | 26,268 | $4.4B | 1.23% | |
| 19 | ABTABBOTT LABS | 30,419 | $4.2B | 1.17% | |
| 20 | LOWLOWES COS INC | 16,216 | $4.1B | 1.15% | |
| 21 | NEENEXTERA ENERGY INC | 43,817 | $4.0B | 1.11% | |
| 22 | IUSGISHARES TR | 32,744 | $3.8B | 1.05% | |
| 23 | IHYVANECK ETF TRUST | 111,482 | $3.7B | 1.02% | |
| 24 | GOOGALPHABET INC | 1,250 | $3.6B | 1.01% | |
| 25 | TXNTEXAS INSTRS INC | 16,718 | $3.2B | 0.88% | |
| 26 | PGPROCTER AND GAMBLE CO | 19,065 | $3.1B | 0.86% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 5,192 | $2.9B | 0.81% | |
| 28 | QCOMQUALCOMM INC | 15,315 | $2.9B | 0.79% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,719 | $2.7B | 0.76% | |
| 30 | TROWPRICE T ROWE GROUP INC | 13,663 | $2.7B | 0.74% | |
| 31 | TSLATESLA INC | 2,202 | $2.6B | 0.72% | |
| 32 | IBDRISHARES TR | 84,440 | $2.5B | 0.70% | Call |
| 33 | ROPROPER TECHNOLOGIES INC | 4,979 | $2.4B | 0.66% | |
| 34 | GISGENERAL MLS INC | 33,988 | $2.3B | 0.63% | |
| 35 | NVDANVIDIA CORPORATION | 7,585 | $2.3B | 0.63% | |
| 36 | FQIDIGITAL RLTY TR INC | 12,745 | $2.2B | 0.62% | |
| 37 | GOOGLALPHABET INC | 749 | $2.2B | 0.60% | |
| 38 | BLKCHFBLACKROCK INC | 2,348 | $2.1B | 0.59% | |
| 39 | EMREMERSON ELEC CO | 22,512 | $2.1B | 0.57% | |
| 40 | DUKDUKE ENERGY CORP NEW | 19,335 | $2.0B | 0.56% | |
| 41 | EDCONSOLIDATED EDISON INC | 20,293 | $1.7B | 0.48% | |
| 42 | DYHTARGET CORP | 7,349 | $1.7B | 0.47% | |
| 43 | MMM3M CO | 9,553 | $1.7B | 0.47% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 12,369 | $1.7B | 0.46% | |
| 45 | BCCCGLOBAL X FDS | 57,312 | $1.6B | 0.45% | |
| 46 | AMATAPPLIED MATLS INC | 9,912 | $1.6B | 0.44% | |
| 47 | MOALTRIA GROUP INC | 32,402 | $1.6B | 0.43% | |
| 48 | OREALTY INCOME CORP | 21,764 | $1.6B | 0.43% | |
| 49 | WMTWALMART INC | 10,629 | $1.5B | 0.43% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 5,355 | $1.5B | 0.43% | |
| 51 | TMUST-MOBILE US INC | 13,161 | $1.5B | 0.42% | |
| 52 | INTUINTUIT | 2,354 | $1.5B | 0.41% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,624 | $1.5B | 0.41% | |
| 54 | USMVISHARES TR | 17,708 | $1.4B | 0.40% | |
| 55 | OREUROSISKO GOLD ROYALTIES LTD | 118,696 | $1.4B | 0.39% | |
| 56 | VXUSVANGUARD STAR FDS | 21,900 | $1.4B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 21,791 | $1.4B | 0.38% | |
| 58 | JNJJOHNSON & JOHNSON | 7,925 | $1.4B | 0.38% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 2,927 | $1.3B | 0.36% | |
| 60 | METAMETA PLATFORMS INC | 3,739 | $1.3B | 0.35% | |
| 61 | HDHOME DEPOT INC | 3,031 | $1.2B | 0.34% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 18,228 | $1.2B | 0.34% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 22,938 | $1.2B | 0.33% | |
| 64 | PEPPEPSICO INC | 6,860 | $1.2B | 0.33% | |
| 65 | AVGOBROADCOM INC | 1,783 | $1.2B | 0.33% | |
| 66 | WATWATERS CORP | 3,239 | $1.2B | 0.33% | |
| 67 | ABBVABBVIE INC | 8,559 | $1.2B | 0.32% | |
| 68 | CLCOLGATE PALMOLIVE CO | 12,504 | $1.1B | 0.29% | |
| 69 | DHID R HORTON INC | 9,977 | $1.1B | 0.29% | |
| 70 | CSXCSX CORP | 27,848 | $1.0B | 0.29% | |
| 71 | CMICUMMINS INC | 4,511 | $991.0M | 0.27% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,219 | $968.0M | 0.27% | |
| 73 | ACNACCENTURE PLC IRELAND | 2,340 | $953.0M | 0.26% | |
| 74 | CRMSALESFORCE COM INC | 3,629 | $926.0M | 0.26% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 5,900 | $886.0M | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 9,000 | $862.0M | 0.24% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 29,260 | $851.0M | 0.24% | |
| 78 | GMEDGLOBUS MED INC | 11,327 | $838.0M | 0.23% | |
| 79 | CFRCULLEN FROST BANKERS INC | 6,478 | $835.0M | 0.23% | |
| 80 | CVSCVS HEALTH CORP | 7,997 | $833.0M | 0.23% | |
| 81 | CVXCHEVRON CORP NEW | 6,740 | $804.0M | 0.22% | |
| 82 | KOCOCA COLA CO | 13,328 | $791.0M | 0.22% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 15,077 | $791.0M | 0.22% | |
| 84 | FTNTFORTINET INC | 2,380 | $791.0M | 0.22% | |
| 85 | VVISA INC | 3,514 | $778.0M | 0.22% | |
| 86 | CSCOCISCO SYS INC | 11,872 | $750.0M | 0.21% | |
| 87 | PSAPUBLIC STORAGE | 2,034 | $743.0M | 0.21% | |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 16,800 | $743.0M | 0.21% | |
| 89 | PFEPFIZER INC | 12,995 | $736.0M | 0.20% | |
| 90 | ORCLORACLE CORP | 8,286 | $729.0M | 0.20% | |
| 91 | TAT&T INC | 28,646 | $728.0M | 0.20% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,303 | $709.0M | 0.20% | |
| 93 | IWFISHARES TR | 2,289 | $704.0M | 0.20% | |
| 94 | ITOTISHARES TR | 6,379 | $687.0M | 0.19% | |
| 95 | ZSZSCALER INC | 2,261 | $682.0M | 0.19% | |
| 96 | SCISERVICE CORP INTL | 9,700 | $674.0M | 0.19% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,031 | $665.0M | 0.18% | |
| 98 | AXPAMERICAN EXPRESS CO | 3,949 | $664.0M | 0.18% | |
| 99 | BIZDVANECK ETF TRUST | 37,891 | $656.0M | 0.18% | |
| 100 | DAVAENDAVA PLC | 3,929 | $628.0M | 0.17% |
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