Symphony Financial, Ltd. Co. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$636.4B
Holdings
222
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 513,315 | $37.8B | 5.94% | |
| 2 | NVDANVIDIA CORPORATION | 245,962 | $34.7B | 5.46% | |
| 3 | SPYGSPDR SER TR | 331,981 | $30.1B | 4.73% | |
| 4 | MSFTMICROSOFT CORP | 44,244 | $19.1B | 3.00% | |
| 5 | AGGYWISDOMTREE TR | 403,739 | $17.4B | 2.73% | |
| 6 | AMZNAMAZON COM INC | 74,633 | $17.3B | 2.71% | |
| 7 | AAPLAPPLE INC | 76,531 | $17.1B | 2.68% | |
| 8 | IWMISHARES TR | 73,353 | $16.8B | 2.63% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 165,869 | $16.6B | 2.61% | |
| 10 | IJHISHARES TR | 245,780 | $16.0B | 2.52% | |
| 11 | PULSPGIM ETF TR | 289,009 | $14.4B | 2.26% | |
| 12 | SPYVSPDR SER TR | 259,534 | $13.6B | 2.14% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 191,484 | $12.1B | 1.91% | |
| 14 | AQLTISHARES TR | 164,544 | $11.9B | 1.87% | |
| 15 | SPMDSPDR SER TR | 197,752 | $11.4B | 1.79% | |
| 16 | AVGOBROADCOM INC | 46,713 | $11.3B | 1.77% | |
| 17 | IUSVISHARES TR | 112,553 | $10.6B | 1.67% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 135,599 | $9.3B | 1.47% | |
| 19 | GOOGLALPHABET INC | 45,723 | $9.1B | 1.43% | |
| 20 | QUALISHARES TR | 49,299 | $9.0B | 1.41% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 169,774 | $8.6B | 1.35% | |
| 22 | SPYSPDR S&P 500 ETF TR | 14,086 | $8.5B | 1.34% | |
| 23 | ANGLVANECK ETF TRUST | 291,159 | $8.4B | 1.33% | |
| 24 | GQ9SPDR GOLD TR | 29,760 | $7.5B | 1.18% | |
| 25 | IVVISHARES TR | 12,282 | $7.5B | 1.17% | |
| 26 | HDHOME DEPOT INC | 15,164 | $6.3B | 0.99% | |
| 27 | BNDVANGUARD BD INDEX FDS | 83,866 | $6.0B | 0.95% | |
| 28 | XOMEXXON MOBIL CORP | 51,587 | $5.8B | 0.90% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,937 | $5.5B | 0.86% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 5,792 | $5.5B | 0.86% | |
| 31 | MOALTRIA GROUP INC | 106,159 | $5.4B | 0.86% | |
| 32 | GOOGALPHABET INC | 26,767 | $5.3B | 0.84% | |
| 33 | JNJJOHNSON & JOHNSON | 35,375 | $5.2B | 0.82% | |
| 34 | CRMSALESFORCE INC | 15,778 | $5.2B | 0.81% | |
| 35 | METAMETA PLATFORMS INC | 8,122 | $5.0B | 0.79% | |
| 36 | VTIVANGUARD INDEX FDS | 16,686 | $4.9B | 0.77% | |
| 37 | CVXCHEVRON CORP NEW | 30,576 | $4.8B | 0.76% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,214 | $4.8B | 0.75% | |
| 39 | ORCLORACLE CORP | 26,039 | $4.7B | 0.73% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 115,362 | $4.5B | 0.71% | |
| 41 | TSLATESLA INC | 10,466 | $4.4B | 0.70% | |
| 42 | MAMASTERCARD INCORPORATED | 8,208 | $4.3B | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 34,651 | $4.3B | 0.67% | |
| 44 | SPDWSPDR INDEX SHS FDS | 121,015 | $4.3B | 0.67% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 64,978 | $3.8B | 0.60% | |
| 46 | MUBISHARES TR | 35,977 | $3.8B | 0.60% | |
| 47 | MRKMERCK & CO INC | 37,238 | $3.6B | 0.56% | |
| 48 | LLYELI LILLY & CO | 4,789 | $3.6B | 0.56% | |
| 49 | VVISA INC | 11,059 | $3.6B | 0.56% | |
| 50 | WMTWALMART INC | 35,299 | $3.3B | 0.52% | |
| 51 | NFLXNETFLIX INC | 3,261 | $2.9B | 0.46% | |
| 52 | CATCATERPILLAR INC | 6,866 | $2.7B | 0.43% | |
| 53 | NEENEXTERA ENERGY INC | 36,373 | $2.6B | 0.40% | |
| 54 | IEMGISHARES INC | 48,362 | $2.6B | 0.40% | |
| 55 | MCDMCDONALDS CORP | 9,007 | $2.5B | 0.40% | |
| 56 | FQIDIGITAL RLTY TR INC | 13,778 | $2.5B | 0.40% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,684 | $2.5B | 0.39% | |
| 58 | BKAGBNY MELLON ETF TRUST | 57,170 | $2.4B | 0.37% | |
| 59 | ACNACCENTURE PLC IRELAND | 6,566 | $2.3B | 0.37% | |
| 60 | ABBVABBVIE INC | 13,582 | $2.3B | 0.37% | |
| 61 | TAT&T INC | 104,233 | $2.3B | 0.37% | |
| 62 | ADBEADOBE INC | 5,191 | $2.3B | 0.36% | |
| 63 | AMGNAMGEN INC | 8,116 | $2.2B | 0.35% | |
| 64 | OREALTY INCOME CORP | 39,367 | $2.2B | 0.34% | |
| 65 | MMM3M CO | 14,335 | $2.1B | 0.33% | |
| 66 | PGPROCTER AND GAMBLE CO | 12,837 | $2.1B | 0.33% | |
| 67 | AXPAMERICAN EXPRESS CO | 6,498 | $2.1B | 0.32% | |
| 68 | BKLCBNY MELLON ETF TRUST | 17,287 | $2.0B | 0.31% | |
| 69 | CMICUMMINS INC | 5,454 | $2.0B | 0.31% | |
| 70 | LOWLOWES COS INC | 7,432 | $2.0B | 0.31% | |
| 71 | IRMIRON MTN INC DEL | 17,799 | $2.0B | 0.31% | |
| 72 | TROWPRICE T ROWE GROUP INC | 17,137 | $1.9B | 0.30% | |
| 73 | NDQINVESCO QQQ TR | 3,603 | $1.9B | 0.30% | |
| 74 | IPINTERNATIONAL PAPER CO | 30,919 | $1.8B | 0.28% | |
| 75 | RTXRTX CORPORATION | 13,677 | $1.7B | 0.27% | |
| 76 | PANWPALO ALTO NETWORKS INC | 8,893 | $1.6B | 0.26% | |
| 77 | AGGISHARES TR | 16,751 | $1.6B | 0.26% | |
| 78 | DUKDUKE ENERGY CORP NEW | 14,672 | $1.6B | 0.26% | |
| 79 | GDGENERAL DYNAMICS CORP | 5,976 | $1.6B | 0.26% | |
| 80 | TXNTEXAS INSTRS INC | 8,017 | $1.6B | 0.25% | |
| 81 | OKEONEOK INC NEW | 14,575 | $1.6B | 0.25% | |
| 82 | ABTABBOTT LABS | 12,979 | $1.5B | 0.24% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,489 | $1.5B | 0.23% | |
| 84 | EDCONSOLIDATED EDISON INC | 15,670 | $1.5B | 0.23% | |
| 85 | KOCOCA COLA CO | 23,240 | $1.5B | 0.23% | |
| 86 | TFCTRUIST FINL CORP | 30,085 | $1.4B | 0.22% | |
| 87 | PEPPEPSICO INC | 8,977 | $1.3B | 0.21% | |
| 88 | SOSOUTHERN CO | 15,761 | $1.3B | 0.21% | |
| 89 | IUSGISHARES TR | 8,927 | $1.3B | 0.20% | |
| 90 | DWDMORGAN STANLEY | 9,440 | $1.3B | 0.20% | |
| 91 | PFEPFIZER INC | 47,477 | $1.3B | 0.20% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 21,843 | $1.2B | 0.20% | |
| 93 | EXREXTRA SPACE STORAGE INC | 8,158 | $1.2B | 0.19% | |
| 94 | NDSNNORDSON CORP | 5,597 | $1.2B | 0.19% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 32,434 | $1.2B | 0.18% | |
| 96 | BENFRANKLIN RESOURCES INC | 58,020 | $1.1B | 0.18% | |
| 97 | HONHONEYWELL INTL INC | 5,012 | $1.1B | 0.18% | |
| 98 | SPIBSPDR SER TR | 33,028 | $1.1B | 0.17% | |
| 99 | FTNTFORTINET INC | 10,803 | $1.1B | 0.17% | |
| 100 | APDAIR PRODS & CHEMS INC | 3,218 | $1.0B | 0.16% |
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