Symphony Financial, Ltd. Co. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$464.9B
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 | $26K | 0.00% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 257,329 | $21K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 41,719 | $16K | 0.00% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 272,666 | $15K | 0.00% | |
| 5 | IJHISHARES TR | 57,352 | $15K | 0.00% | |
| 6 | SPYGSPDR SER TR | 224,402 | $14K | 0.00% | |
| 7 | AAPLAPPLE INC | 74,527 | $13K | 0.00% | |
| 8 | IWMISHARES TR | 57,976 | $11K | 0.00% | |
| 9 | AGGYWISDOMTREE TR | 266,258 | $11K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 20,047 | $11K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 67,726 | $10K | 0.00% | |
| 12 | IUSVISHARES TR | 108,818 | $9K | 0.00% | |
| 13 | QUALISHARES TR | 54,705 | $8K | 0.00% | |
| 14 | AQLTISHARES TR | 127,525 | $8K | 0.00% | |
| 15 | ANGLVANECK ETF TRUST | 281,655 | $8K | 0.00% | |
| 16 | SPYVSPDR SER TR | 193,539 | $8K | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 34,514 | $8K | 0.00% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 184,604 | $7K | 0.00% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,858 | $7K | 0.00% | |
| 20 | SPMDSPDR SER TR | 156,893 | $7K | 0.00% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 113,958 | $6K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 56,764 | $5K | 0.00% | |
| 23 | AVGOBROADCOM INC | 4,631 | $5K | 0.00% | |
| 24 | GQ9SPDR GOLD TR | 28,681 | $5K | 0.00% | |
| 25 | IUSGISHARES TR | 44,887 | $4K | 0.00% | |
| 26 | GOOGLALPHABET INC | 29,836 | $4K | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,176 | $4K | 0.00% | |
| 28 | MOALTRIA GROUP INC | 120,198 | $4K | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 6,367 | $4K | 0.00% | |
| 30 | HDHOME DEPOT INC | 13,581 | $4K | 0.00% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 47,369 | $4K | 0.00% | |
| 32 | CVXCHEVRON CORP NEW | 24,313 | $3K | 0.00% | |
| 33 | GOOGALPHABET INC | 27,457 | $3K | 0.00% | |
| 34 | VOOVANGUARD INDEX FDS | 7,415 | $3K | 0.00% | |
| 35 | CRMSALESFORCE INC | 11,895 | $3K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 20,471 | $3K | 0.00% | |
| 37 | BNDVANGUARD BD INDEX FDS | 50,185 | $3K | 0.00% | |
| 38 | LIESUN LIFE FINANCIAL INC. | 71,149 | $3K | 0.00% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,494 | $2K | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,539 | $2K | 0.00% | |
| 41 | ADBEADOBE INC | 4,440 | $2K | 0.00% | |
| 42 | LOWLOWES COS INC | 12,736 | $2K | 0.00% | |
| 43 | TSLATESLA INC | 9,295 | $2K | 0.00% | |
| 44 | ABBVABBVIE INC | 13,133 | $2K | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 34,314 | $2K | 0.00% | |
| 46 | MAMASTERCARD INCORPORATED | 6,096 | $2K | 0.00% | |
| 47 | PANWPALO ALTO NETWORKS INC | 6,337 | $2K | 0.00% | |
| 48 | LPLALPL FINL HLDGS INC | 10,752 | $2K | 0.00% | |
| 49 | AMGNAMGEN INC | 7,983 | $2K | 0.00% | |
| 50 | AGGISHARES TR | 23,381 | $2K | 0.00% | |
| 51 | IVVISHARES TR | 5,928 | $2K | 0.00% | |
| 52 | EDCONSOLIDATED EDISON INC | 25,724 | $2K | 0.00% | |
| 53 | LLYELI LILLY & CO | 4,359 | $2K | 0.00% | |
| 54 | VVISA INC | 10,070 | $2K | 0.00% | |
| 55 | FQIDIGITAL RLTY TR INC | 15,995 | $2K | 0.00% | |
| 56 | MUBISHARES TR | 27,029 | $2K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,112 | $2K | 0.00% | |
| 58 | WMTWALMART INC | 12,771 | $2K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,510 | $2K | 0.00% | |
| 60 | ACNACCENTURE PLC IRELAND | 6,751 | $2K | 0.00% | |
| 61 | TXNTEXAS INSTRS INC | 10,638 | $1K | 0.00% | |
| 62 | NFLXNETFLIX INC | 2,198 | $1K | 0.00% | |
| 63 | NDQINVESCO QQQ TR | 4,273 | $1K | 0.00% | |
| 64 | KOCOCA COLA CO | 23,898 | $1K | 0.00% | |
| 65 | PEPPEPSICO INC | 9,924 | $1K | 0.00% | |
| 66 | SOSOUTHERN CO | 17,303 | $1K | 0.00% | |
| 67 | AXPAMERICAN EXPRESS CO | 7,019 | $1K | 0.00% | |
| 68 | ITWILLINOIS TOOL WKS INC | 5,423 | $1K | 0.00% | |
| 69 | CATCATERPILLAR INC | 5,776 | $1K | 0.00% | |
| 70 | IEMGISHARES INC | 38,714 | $1K | 0.00% | |
| 71 | XLESELECT SECTOR SPDR TR | 12,563 | $1K | 0.00% | |
| 72 | OREALTY INCOME CORP | 31,600 | $1K | 0.00% | |
| 73 | MMM3M CO | 10,471 | $1K | 0.00% | |
| 74 | EXREXTRA SPACE STORAGE INC | 9,446 | $1K | 0.00% | |
| 75 | QCOMQUALCOMM INC | 9,091 | $1K | 0.00% | |
| 76 | DUKDUKE ENERGY CORP NEW | 19,535 | $1K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 6,053 | $1K | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 10,678 | $1K | 0.00% | |
| 79 | GDGENERAL DYNAMICS CORP | 4,833 | $1K | 0.00% | |
| 80 | BABOEING CO | 5,751 | $1K | 0.00% | |
| 81 | TAT&T INC | 96,144 | $1K | 0.00% | |
| 82 | METAMETA PLATFORMS INC | 4,413 | $1K | 0.00% | |
| 83 | PULSPGIM ETF TR | 31,293 | $1K | 0.00% | |
| 84 | ITOTISHARES TR | 5,835 | $0 | 0.00% | |
| 85 | SNPSSYNOPSYS INC | 407 | $0 | 0.00% | |
| 86 | WMBWILLIAMS COS INC | 11,563 | $0 | 0.00% | |
| 87 | ABNBAIRBNB INC | 4,426 | $0 | 0.00% | |
| 88 | FALNISHARES TR | 21,484 | $0 | 0.00% | |
| 89 | USMVISHARES TR | 4,951 | $0 | 0.00% | |
| 90 | OKEONEOK INC NEW | 9,858 | $0 | 0.00% | |
| 91 | TERTERADYNE INC | 6,692 | $0 | 0.00% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 3,472 | $0 | 0.00% | |
| 93 | BLKCHFBLACKROCK INC | 491 | $0 | 0.00% | |
| 94 | BIVVANGUARD BD INDEX FDS | 2,831 | $0 | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 4,790 | $0 | 0.00% | |
| 96 | FASTFASTENAL CO | 12,569 | $0 | 0.00% | |
| 97 | BACBANK AMERICA CORP | 7,505 | $0 | 0.00% | |
| 98 | IWFISHARES TR | 2,782 | $0 | 0.00% | |
| 99 | FTNTFORTINET INC | 6,148 | $0 | 0.00% | |
| 100 | BIZDVANECK ETF TRUST | 52,333 | $0 | 0.00% |
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