Symphony Financial, Ltd. Co. Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$378.0T

Holdings

187

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
101
7SUSUMMIT MATLS INC
25,139$743.6B0.20%
102
BERYEURBERRY GLOBAL GROUP INC
12,057$741.7B0.20%
103
TSLATESLA INC
6,025$737.2B0.20%
104
VXUSVANGUARD STAR FDS
13,749$728.6B0.19%
105
CVSCVS HEALTH CORP
7,787$716.2B0.19%
106
WTSWATTS WATER TECHNOLOGIES INC
4,773$691.7B0.18%
107
MRKMERCK & CO INC
5,915$663.0B0.18%
108
GSKGSK PLC
18,823$659.4B0.17%
109
CARRCARRIER GLOBAL CORPORATION
15,499$656.8B0.17%
110
WATWATERS CORP
1,880$654.7B0.17%
111
AMATAPPLIED MATLS INC
6,462$651.2B0.17%
112
HUNHUNTSMAN CORP
21,767$635.4B0.17%
113
TMOTHERMO FISHER SCIENTIFIC INC
1,108$626.4B0.17%
114
ROPROPER TECHNOLOGIES INC
1,383$612.2B0.16%
115
ACNACCENTURE PLC IRELAND
2,270$611.4B0.16%
116
ROKROCKWELL AUTOMATION INC
2,310$601.9B0.16%
117
LUVSOUTHWEST AIRLS CO
17,700$595.1B0.16%
118
ORCLORACLE CORP
6,978$592.2B0.16%
119
LNGCHENIERE ENERGY INC
4,053$586.4B0.16%
120
WMWASTE MGMT INC DEL
3,724$582.9B0.15%
121
EX9EXELIXIS INC
33,560$571.5B0.15%
122
CMICUMMINS INC
2,363$568.2B0.15%
123
INTUINTUIT
1,442$566.6B0.15%
124
FALNISHARES TR
22,611$562.5B0.15%
125
JNPJUNIPER NETWORKS INC
17,542$558.4B0.15%
126
WPCWP CAREY INC
7,021$555.6B0.15%
127
AMTAMERICAN TOWER CORP NEW
2,526$553.2B0.15%
128
FSKFS KKR CAP CORP
30,483$551.7B0.15%
129
HONHONEYWELL INTL INC
2,595$545.1B0.14%
130
IBKRINTERACTIVE BROKERS GROUP IN
7,382$532.4B0.14%
131
PENNPENN ENTERTAINMENT INC
16,553$515.8B0.14%
132
TKRTIMKEN CO
7,243$514.0B0.14%
133
STLDSTEEL DYNAMICS INC
5,200$513.3B0.14%
134
KELKELLOGG CO
7,119$503.5B0.13%
135
PSXPHILLIPS 66
4,999$503.3B0.13%
136
PYPLPAYPAL HLDGS INC
6,469$502.4B0.13%
137
EPAMEPAM SYS INC
1,495$501.2B0.13%
138
ITOTISHARES TR
5,881$500.6B0.13%
139
LLYLILLY ELI & CO
1,371$497.9B0.13%
140
IWFISHARES TR
2,316$494.2B0.13%
141
OIHVANECK ETF TRUST
1,700$494.1B0.13%
142
GDGENERAL DYNAMICS CORP
1,962$481.2B0.13%
143
PANWPALO ALTO NETWORKS INC
3,398$470.8B0.12%
144
DVNDEVON ENERGY CORP NEW
7,880$464.1B0.12%
145
MAMASTERCARD INCORPORATED
1,299$461.4B0.12%
146
RTXRAYTHEON TECHNOLOGIES CORP
4,535$455.8B0.12%
147
SBUXSTARBUCKS CORP
4,333$452.7B0.12%
148
AGGISHARES TR
4,494$440.9B0.12%
149
KMBKIMBERLY-CLARK CORP
3,163$432.7B0.11%
150
REMISHARES TR
17,802$419.6B0.11%
151
CROXCROCS INC
3,854$418.3B0.11%
152
AEPAMERICAN ELEC PWR CO INC
4,370$417.4B0.11%
153
CLCOLGATE PALMOLIVE CO
5,168$411.5B0.11%
154
AVEMAMERICAN CENTY ETF TR
7,705$403.6B0.11%
155
JPMJPMORGAN CHASE & CO
2,853$389.1B0.10%
156
NSPINSPERITY INC
3,414$387.4B0.10%
157
NOWSERVICENOW INC
928$369.6B0.10%
158
UNPUNION PAC CORP
1,720$359.9B0.10%
159
ABXBARRICK GOLD CORP
18,844$355.8B0.09%
160
STELSTELLAR BANCORP INC
12,080$347.4B0.09%
161
MCXMCCORMICK & CO INC
4,001$340.0B0.09%
162
COPCONOCOPHILLIPS
2,988$338.7B0.09%
163
CRKCOMSTOCK RES INC
25,509$336.0B0.09%
164
GSGOLDMAN SACHS GROUP INC
954$331.7B0.09%
165
PHPARKER-HANNIFIN CORP
1,088$326.8B0.09%
166
SAMBOSTON BEER INC
950$311.3B0.08%
167
BMYBRISTOL-MYERS SQUIBB CO
4,118$299.0B0.08%
168
AWCAMERICAN WTR WKS CO INC NEW
1,878$295.1B0.08%
169
CSCOCISCO SYS INC
6,117$290.9B0.08%
170
ITA*ISHARES TR
2,579$289.2B0.08%
171
CDNSCADENCE DESIGN SYSTEM INC
1,685$274.5B0.07%
172
DEDEERE & CO
629$266.2B0.07%
173
TJXTJX COS INC NEW
3,318$265.0B0.07%
174
RRYDER SYS INC
3,170$263.6B0.07%
175
LYBLYONDELLBASELL INDUSTRIES N
3,026$260.0B0.07%
176
OXYOCCIDENTAL PETE CORP
4,215$257.6B0.07%
177
BIVVANGUARD BD INDEX FDS
3,392$254.9B0.07%
178
IJRISHARES TR
2,496$248.7B0.07%
179
ULUNILEVER PLC
4,808$244.3B0.06%
180
CATCATERPILLAR INC
958$237.9B0.06%
181
ETNEATON CORP PLC
1,490$236.6B0.06%
182
PRUPRUDENTIAL FINL INC
2,324$235.2B0.06%
183
IWBISHARES TR
1,107$234.0B0.06%
184
UPSUNITED PARCEL SERVICE INC
1,300$230.3B0.06%
185
FANGDIAMONDBACK ENERGY INC
1,733$226.3B0.06%
186
GILDGILEAD SCIENCES INC
2,498$213.6B0.06%
187
PXDEURPIONEER NAT RES CO
950$211.9B0.06%
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