Symphony Financial, Ltd. Co. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$464.9T
Holdings
195
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 454,335 | $26.5T | 5.69% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 257,329 | $22.2T | 4.77% | |
| 3 | MSFTMICROSOFT CORP | 41,719 | $16.2T | 3.47% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 272,666 | $16.1T | 3.46% | |
| 5 | IJHISHARES TR | 57,352 | $15.6T | 3.35% | |
| 6 | SPYGSPDR SER TR | 224,402 | $14.7T | 3.16% | |
| 7 | AAPLAPPLE INC | 74,527 | $13.7T | 2.94% | |
| 8 | AGGYWISDOMTREE TR | 266,258 | $11.6T | 2.50% | |
| 9 | IWMISHARES TR | 57,976 | $11.2T | 2.40% | |
| 10 | NVDANVIDIA CORPORATION | 20,047 | $11.0T | 2.38% | |
| 11 | AMZNAMAZON COM INC | 67,726 | $10.3T | 2.22% | |
| 12 | IUSVISHARES TR | 108,818 | $9.1T | 1.96% | |
| 13 | SPYVSPDR SER TR | 193,539 | $8.9T | 1.92% | |
| 14 | AQLTISHARES TR | 127,525 | $8.8T | 1.90% | |
| 15 | ANGLVANECK ETF TRUST | 281,655 | $8.2T | 1.75% | |
| 16 | VTIVANGUARD INDEX FDS | 34,514 | $8.1T | 1.75% | |
| 17 | QUALISHARES TR | 54,705 | $8.1T | 1.73% | |
| 18 | SPMDSPDR SER TR | 156,893 | $7.5T | 1.60% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,858 | $7.3T | 1.57% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 184,604 | $7.3T | 1.56% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 113,958 | $6.2T | 1.33% | |
| 22 | XOMEXXON MOBIL CORP | 56,764 | $5.5T | 1.19% | |
| 23 | GQ9SPDR GOLD TR | 28,681 | $5.4T | 1.16% | |
| 24 | AVGOBROADCOM INC | 4,631 | $5.1T | 1.10% | |
| 25 | MOALTRIA GROUP INC | 120,198 | $4.9T | 1.06% | |
| 26 | HDHOME DEPOT INC | 13,581 | $4.8T | 1.04% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,176 | $4.8T | 1.04% | |
| 28 | IUSGISHARES TR | 44,887 | $4.6T | 1.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 47,369 | $4.5T | 0.96% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 6,367 | $4.3T | 0.93% | |
| 31 | GOOGLALPHABET INC | 29,836 | $4.2T | 0.91% | |
| 32 | GOOGALPHABET INC | 27,457 | $4.0T | 0.85% | |
| 33 | BNDVANGUARD BD INDEX FDS | 50,185 | $3.7T | 0.79% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 71,149 | $3.6T | 0.78% | |
| 35 | CVXCHEVRON CORP NEW | 24,313 | $3.5T | 0.75% | |
| 36 | JNJJOHNSON & JOHNSON | 20,471 | $3.3T | 0.71% | |
| 37 | VOOVANGUARD INDEX FDS | 7,415 | $3.2T | 0.70% | |
| 38 | CRMSALESFORCE INC | 11,895 | $3.2T | 0.69% | |
| 39 | JPMJPMORGAN CHASE & CO | 17,539 | $3.0T | 0.64% | |
| 40 | MUBISHARES TR | 27,029 | $2.9T | 0.63% | |
| 41 | IVVISHARES TR | 5,928 | $2.8T | 0.61% | |
| 42 | LOWLOWES COS INC | 12,736 | $2.8T | 0.60% | |
| 43 | LLYELI LILLY & CO | 4,359 | $2.8T | 0.59% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,112 | $2.7T | 0.57% | |
| 45 | VVISA INC | 10,070 | $2.7T | 0.57% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,494 | $2.7T | 0.57% | |
| 47 | ADBEADOBE INC | 4,440 | $2.6T | 0.57% | |
| 48 | MAMASTERCARD INCORPORATED | 6,096 | $2.6T | 0.56% | |
| 49 | LPLALPL FINL HLDGS INC | 10,752 | $2.5T | 0.54% | |
| 50 | AMGNAMGEN INC | 7,983 | $2.4T | 0.52% | |
| 51 | ACNACCENTURE PLC IRELAND | 6,751 | $2.4T | 0.51% | |
| 52 | EDCONSOLIDATED EDISON INC | 25,724 | $2.4T | 0.51% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,510 | $2.4T | 0.51% | |
| 54 | AGGISHARES TR | 23,381 | $2.3T | 0.49% | |
| 55 | FQIDIGITAL RLTY TR INC | 15,995 | $2.2T | 0.48% | |
| 56 | ABBVABBVIE INC | 13,133 | $2.1T | 0.46% | |
| 57 | TSLATESLA INC | 9,295 | $2.1T | 0.45% | |
| 58 | PANWPALO ALTO NETWORKS INC | 6,337 | $2.1T | 0.45% | |
| 59 | NEENEXTERA ENERGY INC | 34,314 | $2.1T | 0.45% | |
| 60 | WMTWALMART INC | 12,771 | $2.1T | 0.44% | |
| 61 | DUKDUKE ENERGY CORP NEW | 19,535 | $1.9T | 0.41% | |
| 62 | IEMGISHARES INC | 38,714 | $1.9T | 0.41% | |
| 63 | OREALTY INCOME CORP | 31,600 | $1.8T | 0.40% | |
| 64 | MCDMCDONALDS CORP | 6,053 | $1.8T | 0.38% | |
| 65 | NDQINVESCO QQQ TR | 4,273 | $1.7T | 0.38% | |
| 66 | TXNTEXAS INSTRS INC | 10,638 | $1.7T | 0.37% | |
| 67 | CATCATERPILLAR INC | 5,776 | $1.7T | 0.36% | |
| 68 | PEPPEPSICO INC | 9,924 | $1.6T | 0.35% | |
| 69 | PGPROCTER AND GAMBLE CO | 10,678 | $1.6T | 0.34% | |
| 70 | METAMETA PLATFORMS INC | 4,413 | $1.6T | 0.34% | |
| 71 | TAT&T INC | 96,144 | $1.6T | 0.34% | |
| 72 | PULSPGIM ETF TR | 31,293 | $1.5T | 0.33% | |
| 73 | KOCOCA COLA CO | 23,898 | $1.4T | 0.31% | |
| 74 | EXREXTRA SPACE STORAGE INC | 9,446 | $1.4T | 0.31% | |
| 75 | ITWILLINOIS TOOL WKS INC | 5,423 | $1.4T | 0.30% | |
| 76 | QCOMQUALCOMM INC | 9,091 | $1.3T | 0.28% | |
| 77 | AXPAMERICAN EXPRESS CO | 7,019 | $1.3T | 0.27% | |
| 78 | SOSOUTHERN CO | 17,303 | $1.2T | 0.26% | |
| 79 | GDGENERAL DYNAMICS CORP | 4,833 | $1.2T | 0.26% | |
| 80 | BABOEING CO | 5,751 | $1.2T | 0.25% | |
| 81 | MMM3M CO | 10,471 | $1.1T | 0.24% | |
| 82 | NFLXNETFLIX INC | 2,198 | $1.1T | 0.23% | |
| 83 | XLESELECT SECTOR SPDR TR | 12,563 | $1.0T | 0.22% | |
| 84 | INTUINTUIT | 1,626 | $980.8B | 0.21% | |
| 85 | MRKMERCK & CO INC | 8,224 | $974.5B | 0.21% | |
| 86 | IWVISHARES TR | 3,533 | $961.9B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 2,078 | $951.4B | 0.20% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 32,848 | $945.4B | 0.20% | |
| 89 | IRMIRON MTN INC DEL | 14,011 | $943.2B | 0.20% | |
| 90 | PFEPFIZER INC | 30,395 | $893.7B | 0.19% | |
| 91 | CMICUMMINS INC | 3,742 | $887.4B | 0.19% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 14,092 | $886.1B | 0.19% | |
| 93 | RTXRTX CORPORATION | 10,278 | $878.6B | 0.19% | |
| 94 | MARMARRIOTT INTL INC NEW | 3,850 | $871.5B | 0.19% | |
| 95 | WMWASTE MGMT INC DEL | 4,790 | $865.0B | 0.19% | |
| 96 | ABTABBOTT LABS | 7,563 | $860.4B | 0.19% | |
| 97 | BIZDVANECK ETF TRUST | 52,333 | $849.4B | 0.18% | |
| 98 | IWFISHARES TR | 2,782 | $849.0B | 0.18% | |
| 99 | VOVANGUARD INDEX FDS | 3,596 | $819.0B | 0.18% | |
| 100 | ORCLORACLE CORP | 7,686 | $817.6B | 0.18% |
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