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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7SUSUMMIT MATLS INC | 25,139 | $743.6B | 0.20% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 12,057 | $741.7B | 0.20% | |
| 103 | TSLATESLA INC | 6,025 | $737.2B | 0.20% | |
| 104 | VXUSVANGUARD STAR FDS | 13,749 | $728.6B | 0.19% | |
| 105 | CVSCVS HEALTH CORP | 7,787 | $716.2B | 0.19% | |
| 106 | WTSWATTS WATER TECHNOLOGIES INC | 4,773 | $691.7B | 0.18% | |
| 107 | MRKMERCK & CO INC | 5,915 | $663.0B | 0.18% | |
| 108 | GSKGSK PLC | 18,823 | $659.4B | 0.17% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 15,499 | $656.8B | 0.17% | |
| 110 | WATWATERS CORP | 1,880 | $654.7B | 0.17% | |
| 111 | AMATAPPLIED MATLS INC | 6,462 | $651.2B | 0.17% | |
| 112 | HUNHUNTSMAN CORP | 21,767 | $635.4B | 0.17% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108 | $626.4B | 0.17% | |
| 114 | ROPROPER TECHNOLOGIES INC | 1,383 | $612.2B | 0.16% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,270 | $611.4B | 0.16% | |
| 116 | ROKROCKWELL AUTOMATION INC | 2,310 | $601.9B | 0.16% | |
| 117 | LUVSOUTHWEST AIRLS CO | 17,700 | $595.1B | 0.16% | |
| 118 | ORCLORACLE CORP | 6,978 | $592.2B | 0.16% | |
| 119 | LNGCHENIERE ENERGY INC | 4,053 | $586.4B | 0.16% | |
| 120 | WMWASTE MGMT INC DEL | 3,724 | $582.9B | 0.15% | |
| 121 | EX9EXELIXIS INC | 33,560 | $571.5B | 0.15% | |
| 122 | CMICUMMINS INC | 2,363 | $568.2B | 0.15% | |
| 123 | INTUINTUIT | 1,442 | $566.6B | 0.15% | |
| 124 | FALNISHARES TR | 22,611 | $562.5B | 0.15% | |
| 125 | JNPJUNIPER NETWORKS INC | 17,542 | $558.4B | 0.15% | |
| 126 | WPCWP CAREY INC | 7,021 | $555.6B | 0.15% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 2,526 | $553.2B | 0.15% | |
| 128 | FSKFS KKR CAP CORP | 30,483 | $551.7B | 0.15% | |
| 129 | HONHONEYWELL INTL INC | 2,595 | $545.1B | 0.14% | |
| 130 | IBKRINTERACTIVE BROKERS GROUP IN | 7,382 | $532.4B | 0.14% | |
| 131 | PENNPENN ENTERTAINMENT INC | 16,553 | $515.8B | 0.14% | |
| 132 | TKRTIMKEN CO | 7,243 | $514.0B | 0.14% | |
| 133 | STLDSTEEL DYNAMICS INC | 5,200 | $513.3B | 0.14% | |
| 134 | KELKELLOGG CO | 7,119 | $503.5B | 0.13% | |
| 135 | PSXPHILLIPS 66 | 4,999 | $503.3B | 0.13% | |
| 136 | PYPLPAYPAL HLDGS INC | 6,469 | $502.4B | 0.13% | |
| 137 | EPAMEPAM SYS INC | 1,495 | $501.2B | 0.13% | |
| 138 | ITOTISHARES TR | 5,881 | $500.6B | 0.13% | |
| 139 | LLYLILLY ELI & CO | 1,371 | $497.9B | 0.13% | |
| 140 | IWFISHARES TR | 2,316 | $494.2B | 0.13% | |
| 141 | OIHVANECK ETF TRUST | 1,700 | $494.1B | 0.13% | |
| 142 | GDGENERAL DYNAMICS CORP | 1,962 | $481.2B | 0.13% | |
| 143 | PANWPALO ALTO NETWORKS INC | 3,398 | $470.8B | 0.12% | |
| 144 | DVNDEVON ENERGY CORP NEW | 7,880 | $464.1B | 0.12% | |
| 145 | MAMASTERCARD INCORPORATED | 1,299 | $461.4B | 0.12% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 4,535 | $455.8B | 0.12% | |
| 147 | SBUXSTARBUCKS CORP | 4,333 | $452.7B | 0.12% | |
| 148 | AGGISHARES TR | 4,494 | $440.9B | 0.12% | |
| 149 | KMBKIMBERLY-CLARK CORP | 3,163 | $432.7B | 0.11% | |
| 150 | REMISHARES TR | 17,802 | $419.6B | 0.11% | |
| 151 | CROXCROCS INC | 3,854 | $418.3B | 0.11% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 4,370 | $417.4B | 0.11% | |
| 153 | CLCOLGATE PALMOLIVE CO | 5,168 | $411.5B | 0.11% | |
| 154 | AVEMAMERICAN CENTY ETF TR | 7,705 | $403.6B | 0.11% | |
| 155 | JPMJPMORGAN CHASE & CO | 2,853 | $389.1B | 0.10% | |
| 156 | NSPINSPERITY INC | 3,414 | $387.4B | 0.10% | |
| 157 | NOWSERVICENOW INC | 928 | $369.6B | 0.10% | |
| 158 | UNPUNION PAC CORP | 1,720 | $359.9B | 0.10% | |
| 159 | ABXBARRICK GOLD CORP | 18,844 | $355.8B | 0.09% | |
| 160 | STELSTELLAR BANCORP INC | 12,080 | $347.4B | 0.09% | |
| 161 | MCXMCCORMICK & CO INC | 4,001 | $340.0B | 0.09% | |
| 162 | COPCONOCOPHILLIPS | 2,988 | $338.7B | 0.09% | |
| 163 | CRKCOMSTOCK RES INC | 25,509 | $336.0B | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 954 | $331.7B | 0.09% | |
| 165 | PHPARKER-HANNIFIN CORP | 1,088 | $326.8B | 0.09% | |
| 166 | SAMBOSTON BEER INC | 950 | $311.3B | 0.08% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 4,118 | $299.0B | 0.08% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 1,878 | $295.1B | 0.08% | |
| 169 | CSCOCISCO SYS INC | 6,117 | $290.9B | 0.08% | |
| 170 | ITA*ISHARES TR | 2,579 | $289.2B | 0.08% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 1,685 | $274.5B | 0.07% | |
| 172 | DEDEERE & CO | 629 | $266.2B | 0.07% | |
| 173 | TJXTJX COS INC NEW | 3,318 | $265.0B | 0.07% | |
| 174 | RRYDER SYS INC | 3,170 | $263.6B | 0.07% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 3,026 | $260.0B | 0.07% | |
| 176 | OXYOCCIDENTAL PETE CORP | 4,215 | $257.6B | 0.07% | |
| 177 | BIVVANGUARD BD INDEX FDS | 3,392 | $254.9B | 0.07% | |
| 178 | IJRISHARES TR | 2,496 | $248.7B | 0.07% | |
| 179 | ULUNILEVER PLC | 4,808 | $244.3B | 0.06% | |
| 180 | CATCATERPILLAR INC | 958 | $237.9B | 0.06% | |
| 181 | ETNEATON CORP PLC | 1,490 | $236.6B | 0.06% | |
| 182 | PRUPRUDENTIAL FINL INC | 2,324 | $235.2B | 0.06% | |
| 183 | IWBISHARES TR | 1,107 | $234.0B | 0.06% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,300 | $230.3B | 0.06% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 1,733 | $226.3B | 0.06% | |
| 186 | GILDGILEAD SCIENCES INC | 2,498 | $213.6B | 0.06% | |
| 187 | PXDEURPIONEER NAT RES CO | 950 | $211.9B | 0.06% |
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