$408 Million is the total value of Symphony Financial, Ltd. Co.'s 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,251,079 | +41.2% | 113,402 | +47.4% | 6.92% | +40.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,077,288 | +45.0% | 344,946 | +50.7% | 5.41% | +44.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $21,639,898 | +50.7% | 288,454 | +56.2% | 5.30% | +50.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,869,509 | +66.4% | 97,773 | +70.6% | 5.11% | +66.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $20,441,192 | +2.8% | 390,224 | +5.8% | 5.01% | +2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,024,209 | -9.0% | 319,882 | -7.8% | 4.66% | -9.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $15,707,928 | +119.3% | 206,094 | +122.8% | 3.85% | +118.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,969,847 | +83.6% | 136,168 | +86.7% | 3.18% | +83.2% |
| MSFT | Buy | MICROSOFT CORP | $11,779,198 | +1.2% | 36,639 | +5.5% | 2.88% | +1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,613,235 | -0.6% | 88,483 | +1.2% | 2.84% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,568,552 | -1.5% | 66,762 | +5.8% | 2.83% | -1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,558,949 | +7.0% | 208,602 | +11.5% | 2.10% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $8,186,048 | -3.3% | 48,253 | +0.9% | 2.00% | -3.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,176,079 | +10.1% | 149,401 | +14.2% | 2.00% | +9.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,098,503 | +53.4% | 196,280 | +59.8% | 1.98% | +53.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,331,351 | +2.6% | 273,828 | +5.6% | 1.80% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,784,204 | +5.8% | 135,762 | +6.2% | 1.66% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,165,400 | +9.5% | 53,317 | +1.0% | 1.51% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,859,526 | +12.9% | 184,494 | +31.5% | 1.44% | +12.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,699,653 | +10.5% | 113,788 | +10.0% | 1.40% | +10.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,491,487 | +18.0% | 127,098 | +24.6% | 1.34% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,220,652 | +0.9% | 89,691 | +5.2% | 1.03% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,046,137 | +2.0% | 44,283 | +9.1% | 0.99% | +1.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,990,836 | +7.2% | 67,141 | +7.6% | 0.98% | +6.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,501,375 | -4.8% | 73,205 | +2.4% | 0.86% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,331,525 | +10.4% | 5,837 | +2.8% | 0.82% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,325,488 | +29.4% | 7,447 | +18.9% | 0.81% | +29.0% |
| CRM | Sell | SALESFORCE INC | $2,989,681 | -4.3% | 14,685 | -1.0% | 0.73% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,819,779 | +35.7% | 16,930 | +27.2% | 0.69% | +35.5% |
| LOW | Buy | LOWES COS INC | $2,808,059 | -6.5% | 13,657 | +1.3% | 0.69% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,751,396 | +17.4% | 11,552 | +7.5% | 0.67% | +17.2% |
| AVGO | Sell | BROADCOM INC | $2,660,824 | -8.3% | 3,187 | -5.3% | 0.65% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,662,788 | +3.9% | 38,645 | +8.6% | 0.65% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,655,679 | -0.5% | 6,765 | +2.1% | 0.65% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,511,999 | -20.0% | 5,854 | -17.9% | 0.62% | -20.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,353,711 | +10.1% | 44,829 | +11.8% | 0.58% | +9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,337,851 | -13.7% | 28,643 | -5.3% | 0.57% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,238,348 | -8.9% | 5,238 | -6.6% | 0.55% | -9.3% |
| WMT | Buy | WALMART INC | $2,177,426 | +6.9% | 13,603 | +3.0% | 0.53% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,036,778 | +29.7% | 5,854 | +25.6% | 0.50% | +29.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,992,133 | +9.0% | 16,851 | +3.2% | 0.49% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,855,311 | -2.2% | 21,698 | +1.7% | 0.45% | -2.6% |
| HD | Buy | HOME DEPOT INC | $1,788,240 | +3.7% | 5,972 | +6.5% | 0.44% | +3.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,730,742 | -77.8% | 35,134 | -77.8% | 0.42% | -77.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,707,007 | +26.1% | 16,803 | +31.8% | 0.42% | +25.9% |
| TSLA | Sell | TESLA INC | $1,687,798 | -40.6% | 6,777 | -37.1% | 0.41% | -40.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,682,444 | -12.1% | 10,519 | -2.8% | 0.41% | -12.3% |
| IBDR | New | ISHARES TRcall | $1,648,058 | – | 67,240 | +100.0% | 0.40% | – |
| LLY | Sell | ELI LILLY & CO | $1,632,873 | -15.9% | 3,036 | -27.4% | 0.40% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,578,669 | +10.4% | 3,070 | +2.2% | 0.39% | +10.3% |
| PEP | Sell | PEPSICO INC | $1,566,758 | -9.6% | 9,264 | -1.8% | 0.38% | -9.9% |
| O | Buy | REALTY INCOME CORP | $1,521,875 | -16.9% | 31,065 | +2.2% | 0.37% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,512,250 | +6.4% | 6,387 | +13.8% | 0.37% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,476,033 | -4.5% | 4,086 | -3.8% | 0.36% | -4.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,463,738 | -34.4% | 12,272 | -18.6% | 0.36% | -34.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,457,638 | +2.1% | 9,395 | +7.9% | 0.36% | +1.7% |
| AAPL | Sell | APPLE INC | $1,386,959 | -88.3% | 8,046 | -87.1% | 0.34% | -88.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,328,735 | -38.5% | 9,150 | -36.8% | 0.32% | -38.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,301,482 | +19.6% | 9,425 | +1.0% | 0.32% | +19.5% |
| V | Buy | VISA INC | $1,260,308 | +35.1% | 5,453 | +37.0% | 0.31% | +34.9% |
| KO | Sell | COCA COLA CO | $1,250,146 | -13.7% | 22,529 | -6.6% | 0.31% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,215,304 | -8.4% | 5,282 | -1.0% | 0.30% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,173,361 | -6.8% | 4,559 | +6.6% | 0.29% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,137,681 | -46.3% | 21,816 | -25.1% | 0.28% | -46.3% |
| EOG | Buy | EOG RES INC | $1,128,930 | +16.8% | 9,126 | +6.7% | 0.28% | +16.5% |
| GIS | Sell | GENERAL MLS INC | $1,098,856 | -26.0% | 17,559 | -9.7% | 0.27% | -26.1% |
| CAT | Buy | CATERPILLAR INC | $1,083,741 | +40.5% | 3,996 | +26.8% | 0.26% | +40.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,062,715 | +3.6% | 11,989 | -5.7% | 0.26% | +3.2% |
| FTNT | Buy | FORTINET INC | $1,057,650 | -19.6% | 18,067 | +3.1% | 0.26% | -19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,049,832 | +4.8% | 4,709 | +0.7% | 0.26% | +4.5% |
| CSX | Sell | CSX CORP | $1,009,848 | -14.6% | 33,054 | -5.4% | 0.25% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $990,659 | -8.5% | 2,429 | +2.7% | 0.24% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $983,413 | -16.2% | 8,852 | -11.0% | 0.24% | -16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $978,500 | +9.0% | 5,050 | +2.0% | 0.24% | +9.1% |
| BA | Sell | BOEING CO | $969,663 | -39.0% | 5,161 | -31.2% | 0.24% | -39.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $945,359 | -9.4% | 16,288 | -2.8% | 0.23% | -9.4% |
| DHI | Sell | D R HORTON INC | $937,714 | -27.5% | 8,839 | -17.8% | 0.23% | -27.4% |
| AZO | Sell | AUTOZONE INC | $937,156 | -2.5% | 372 | -4.9% | 0.23% | -3.0% |
| MVO | Buy | MV OIL TRtr units | $924,287 | +6.2% | 68,466 | +0.6% | 0.23% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $904,699 | +168.5% | 16,636 | +152.8% | 0.22% | +167.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $881,899 | -0.3% | 2,232 | -2.1% | 0.22% | -0.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $878,206 | -2.7% | 33,674 | +0.3% | 0.22% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $872,253 | +11.1% | 9,114 | +3.5% | 0.21% | +10.9% |
| SAM | New | BOSTON BEER INCcl a | $826,791 | – | 2,100 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $823,361 | -14.9% | 5,822 | -19.8% | 0.20% | -14.8% |
| SO | Buy | SOUTHERN CO | $819,015 | -7.7% | 13,049 | +1.8% | 0.20% | -7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $821,156 | -25.7% | 2,362 | -25.7% | 0.20% | -25.8% |
| BIZD | Sell | VANECK ETF TRUST | $813,898 | -0.6% | 53,196 | -0.2% | 0.20% | -1.0% |
| MRK | Sell | MERCK & CO INC | $806,065 | -15.4% | 7,860 | -6.4% | 0.20% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $785,824 | +9.7% | 3,282 | -0.7% | 0.19% | +9.1% |
| FAST | Buy | FASTENAL CO | $759,085 | -4.2% | 13,837 | +2.2% | 0.19% | -4.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $757,556 | -4.5% | 14,331 | +0.4% | 0.19% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $750,709 | -1.6% | 3,648 | +4.2% | 0.18% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $747,045 | +10.3% | 4,937 | +23.6% | 0.18% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $709,004 | -88.0% | 5,684 | -87.6% | 0.17% | -88.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $709,949 | -19.0% | 2,500 | -7.5% | 0.17% | -19.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $693,189 | -0.1% | 1,433 | -1.7% | 0.17% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $672,524 | +7.6% | 2,507 | +8.8% | 0.16% | +7.8% |
| ORCL | Sell | ORACLE CORP | $652,147 | -12.2% | 6,125 | -3.1% | 0.16% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $613,329 | +0.4% | 3,359 | +13.5% | 0.15% | 0.0% |
| RTX | Buy | RTX CORPORATION | $578,249 | -15.3% | 8,111 | +16.2% | 0.14% | -15.5% |
| FSK | Buy | FS KKR CAP CORP | $576,372 | +6.5% | 29,482 | +4.1% | 0.14% | +6.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $571,505 | -7.2% | 6,078 | -4.5% | 0.14% | -7.3% |
| CE | New | CELANESE CORP DEL | $552,370 | – | 4,550 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $541,631 | +19.6% | 3,772 | +19.6% | 0.13% | +19.8% |
| DOW | Sell | DOW INC | $541,833 | -4.2% | 10,562 | -0.6% | 0.13% | -4.3% |
| INTU | Sell | INTUIT | $525,954 | -13.6% | 1,020 | -23.7% | 0.13% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $519,776 | +42.7% | 1,632 | +44.7% | 0.13% | +42.7% |
| PSX | Sell | PHILLIPS 66 | $508,111 | +23.8% | 4,269 | -1.7% | 0.12% | +22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $478,488 | -2.6% | 769 | -1.2% | 0.12% | -3.3% |
| NOW | Buy | SERVICENOW INC | $472,314 | +14.5% | 852 | +13.4% | 0.12% | +14.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $446,199 | +0.9% | 1,892 | -2.2% | 0.11% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $392,724 | +19.2% | 4,203 | +15.7% | 0.10% | +18.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $384,436 | -6.1% | 5,350 | -3.9% | 0.09% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $370,046 | -15.4% | 1,013 | -8.4% | 0.09% | -15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $367,982 | +1.1% | 4,966 | +3.7% | 0.09% | +1.1% |
| BLK | Sell | BLACKROCK INC | $367,236 | -74.3% | 571 | -72.5% | 0.09% | -74.4% |
| R | Sell | RYDER SYS INC | $364,182 | +13.8% | 3,444 | -9.5% | 0.09% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $351,849 | -0.1% | 3,861 | +8.1% | 0.09% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,706 | -11.5% | 4,970 | -4.3% | 0.09% | -12.2% |
| TX | Sell | TERNIUM SAsponsored ads | $349,341 | -18.9% | 9,006 | -17.0% | 0.09% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $343,901 | +42.6% | 1,124 | +31.8% | 0.08% | +42.4% |
| K | Sell | KELLANOVA | $341,618 | -32.0% | 6,507 | -13.4% | 0.08% | -31.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $338,993 | -4.7% | 882 | -4.1% | 0.08% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $336,489 | +7.1% | 2,874 | -5.7% | 0.08% | +6.5% |
| DE | Buy | DEERE & CO | $331,244 | +20.6% | 886 | +29.5% | 0.08% | +20.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $324,027 | -24.5% | 7,098 | -20.0% | 0.08% | -24.8% |
| NSP | Buy | INSPERITY INC | $315,694 | -17.0% | 3,258 | +0.5% | 0.08% | -17.2% |
| CFR | CULLEN FROST BANKERS INC | $307,444 | -17.1% | 3,432 | 0.0% | 0.08% | -17.6% | |
| REM | Buy | ISHARES TRmortge rel etf | $297,581 | -7.8% | 13,720 | +0.0% | 0.07% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,930 | -32.6% | 2,512 | -22.4% | 0.07% | -33.0% |
| WPC | Sell | WP CAREY INC | $295,532 | -35.4% | 5,526 | -18.4% | 0.07% | -35.7% |
| UNP | Buy | UNION PAC CORP | $294,742 | +0.3% | 1,455 | +1.3% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,747 | -5.9% | 4,980 | +4.1% | 0.07% | -6.7% |
| ETN | Sell | EATON CORP PLC | $283,103 | +5.1% | 1,347 | -0.6% | 0.07% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $276,261 | -30.3% | 3,964 | -31.3% | 0.07% | -29.9% |
| Sell | CONSTELLATION ENERGY CORP | $269,435 | +9.6% | 2,573 | -4.9% | 0.07% | +10.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $251,709 | -11.7% | 2,402 | -1.9% | 0.06% | -11.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $247,432 | -4.6% | 3,456 | 0.0% | 0.06% | -4.7% | |
| OKE | New | ONEOK INC NEW | $246,368 | – | 3,960 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $244,965 | +11.4% | 2,556 | +25.2% | 0.06% | +11.1% |
| CRK | COMSTOCK RES INC | $243,683 | -9.0% | 23,011 | 0.0% | 0.06% | -9.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,494 | -47.9% | 493 | -45.9% | 0.06% | -47.8% |
| PFE | Buy | PFIZER INC | $234,128 | +5.0% | 6,904 | +11.3% | 0.06% | +3.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $231,805 | -4.4% | 6,822 | +0.2% | 0.06% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $232,524 | -5.5% | 4,771 | -0.1% | 0.06% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,401 | -72.7% | 1,770 | -75.4% | 0.06% | -73.0% |
| TJX | Buy | TJX COS INC NEW | $221,054 | +6.1% | 2,493 | +0.2% | 0.05% | +5.9% |
| GOLD | BARRICK GOLD CORP | $217,890 | -14.4% | 15,312 | 0.0% | 0.05% | -15.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $213,205 | -3.6% | 4,339 | +0.2% | 0.05% | -3.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $211,175 | -5.6% | 9,016 | +0.3% | 0.05% | -5.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,873 | – | 1,232 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $209,878 | – | 1,959 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,025 | – | 506 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $203,515 | – | 3,149 | +100.0% | 0.05% | – |
| TGTX | TG THERAPEUTICS INC | $87,560 | -68.6% | 11,000 | 0.0% | 0.02% | -69.1% | |
| RIG | TRANSOCEAN LTD | $78,295 | +2.3% | 10,101 | 0.0% | 0.02% | 0.0% | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -13,360 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -426 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,171 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,255 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -876 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,480 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,440 | -100.0% | -0.06% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,112 | -100.0% | -0.07% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -12,080 | -100.0% | -0.07% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,603 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,472 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,182 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,503 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,181 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,368 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,890 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,460 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,130 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,620 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,454 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,829 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,216 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,147 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,851 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,469 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,554 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -59,529 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,867 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,671 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,329 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,609 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -112,412 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 15 | Q3 2023 | 25.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 4.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.1% |
| AMAZON COM INC | 15 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 15 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 15 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 1.9% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-19 |
View Symphony Financial, Ltd. Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.