$407 Million is the total value of Symphony Financial, Ltd. Co.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,003,833 | +17.1% | 76,918 | +10.7% | 4.91% | +11.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,876,264 | +8.9% | 368,886 | +0.5% | 4.88% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,220,522 | +34.5% | 228,821 | +35.0% | 3.74% | +27.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,363,928 | +16.6% | 184,706 | +9.5% | 3.53% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,540,202 | +29.7% | 57,302 | +20.1% | 3.08% | +23.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,745,397 | +19.1% | 63,079 | +12.1% | 2.88% | +12.9% |
| GLD | Buy | SPDR GOLD TR | $8,467,690 | -3.1% | 47,814 | +0.8% | 2.08% | -8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,001,081 | +16.8% | 187,029 | +9.7% | 1.96% | +10.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,424,970 | +316.6% | 130,860 | +317.2% | 1.82% | +294.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,164,388 | +24.0% | 92,521 | +16.6% | 1.76% | +17.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,146,926 | +6.7% | 259,204 | +7.2% | 1.76% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,063,123 | +35.1% | 72,948 | +23.7% | 1.73% | +28.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,631,477 | +0.4% | 52,799 | +3.1% | 1.38% | -4.8% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,278,435 | – | 122,812 | +100.0% | 1.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,190,979 | +9.6% | 140,335 | +14.6% | 1.27% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $5,056,573 | +2.6% | 112,412 | +1.5% | 1.24% | -2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,653,281 | +26.3% | 102,023 | +19.7% | 1.14% | +19.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,182,118 | +8.5% | 85,281 | +8.0% | 1.03% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,966,340 | +1.6% | 40,596 | +0.5% | 0.97% | -3.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,723,223 | +13.0% | 62,418 | +13.1% | 0.91% | +7.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,678,881 | +12.2% | 71,462 | +0.7% | 0.90% | +6.4% |
| AVGO | Buy | BROADCOM INC | $2,902,735 | +220.8% | 3,365 | +135.6% | 0.71% | +204.7% |
| TSLA | Buy | TESLA INC | $2,839,926 | +69.8% | 10,766 | +24.6% | 0.70% | +61.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,563,483 | – | 35,591 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,458,266 | +15.9% | 5,611 | +6.8% | 0.60% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,230,223 | +8.0% | 15,072 | +15.9% | 0.55% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,161,766 | +2.7% | 14,468 | +1.4% | 0.53% | -2.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,137,049 | +344.8% | 40,102 | +341.4% | 0.52% | +323.4% |
| WMT | Buy | WALMART INC | $2,037,011 | +13.1% | 13,201 | +6.8% | 0.50% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,897,097 | -1.9% | 21,340 | +6.1% | 0.47% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,827,554 | +107.2% | 16,335 | +73.1% | 0.45% | +96.9% |
| HD | Buy | HOME DEPOT INC | $1,724,496 | +15.1% | 5,605 | +6.8% | 0.42% | +9.0% |
| BA | Buy | BOEING CO | $1,589,304 | +5.2% | 7,502 | +4.8% | 0.39% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,338 | +61.5% | 4,661 | +46.3% | 0.39% | +53.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,545,077 | +21.4% | 4,247 | +5.3% | 0.38% | +14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,421,941 | +69.5% | 5,613 | +29.5% | 0.35% | +60.8% |
| MUB | New | ISHARES TRnational mun etf | $1,353,882 | – | 12,748 | +100.0% | 0.33% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,326,302 | +5.5% | 5,337 | +1.9% | 0.33% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $1,173,644 | -4.2% | 9,941 | +3.3% | 0.29% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,105,813 | +27.9% | 3,181 | +14.9% | 0.27% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,082,418 | +17.6% | 2,366 | +21.6% | 0.27% | +11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,025,491 | -1.6% | 12,713 | +0.4% | 0.25% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,009,507 | +9.2% | 5,867 | +3.1% | 0.25% | +3.8% |
| T | Buy | AT&T INC | $950,163 | -16.1% | 59,529 | +0.4% | 0.23% | -20.5% |
| V | Buy | VISA INC | $932,881 | +17.2% | 3,979 | +11.1% | 0.23% | +11.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $902,540 | +7.4% | 33,564 | +0.3% | 0.22% | +1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $897,320 | +36.2% | 4,950 | +22.2% | 0.22% | +28.7% |
| SO | Buy | SOUTHERN CO | $887,157 | +31.6% | 12,822 | +31.3% | 0.22% | +24.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $884,370 | +75.6% | 2,280 | +62.7% | 0.22% | +66.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $858,850 | +32.1% | 7,201 | +12.2% | 0.21% | +25.6% |
| AMAT | Buy | APPLIED MATLS INC | $798,846 | +24.0% | 5,554 | +5.1% | 0.20% | +17.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $793,022 | +11.2% | 14,278 | +10.2% | 0.20% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $771,079 | +19.5% | 3,152 | +9.6% | 0.19% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $761,307 | +12.8% | 2,469 | +3.5% | 0.19% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $734,911 | +21.3% | 14,851 | +10.2% | 0.18% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $682,474 | +21.1% | 6,979 | +20.6% | 0.17% | +15.1% |
| WM | Buy | WASTE MGMT INC DEL | $677,512 | +14.4% | 3,993 | +8.9% | 0.17% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $625,020 | +13.0% | 2,304 | +0.1% | 0.15% | +7.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $615,960 | +10.4% | 6,365 | +1.8% | 0.15% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $610,981 | +23.2% | 2,959 | +12.9% | 0.15% | +17.2% |
| INTU | Buy | INTUIT | $609,078 | +11.3% | 1,337 | +7.6% | 0.15% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $569,610 | +125.6% | 5,829 | +128.9% | 0.14% | +115.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $504,914 | +1.3% | 2,620 | +5.7% | 0.12% | -3.9% |
| LRCX | New | LAM RESEARCH CORP | $491,136 | – | 778 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $469,303 | -6.8% | 912 | +2.1% | 0.12% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $452,904 | +19.7% | 3,153 | +7.3% | 0.11% | +13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $442,082 | +85.1% | 1,935 | +67.7% | 0.11% | +75.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $436,088 | +13.3% | 12,130 | +0.2% | 0.11% | +7.0% |
| TX | Buy | TERNIUM SAsponsored ads | $430,656 | +10.0% | 10,856 | +14.3% | 0.11% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $429,298 | +3.1% | 8,870 | +6.2% | 0.10% | -2.8% |
| USMV | New | ISHARES TRmsci usa min vol | $409,591 | – | 5,568 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $396,593 | – | 2,890 | +100.0% | 0.10% | – |
| NSP | Buy | INSPERITY INC | $380,319 | -0.7% | 3,241 | +0.4% | 0.09% | -6.1% |
| CFR | New | CULLEN FROST BANKERS INC | $370,757 | – | 3,432 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $363,845 | +62.1% | 4,787 | +73.7% | 0.09% | +53.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $364,291 | +22.6% | 1,128 | +21.9% | 0.09% | +15.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $355,566 | +30.7% | 920 | +13.3% | 0.09% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $337,002 | +9.2% | 6,581 | +9.7% | 0.08% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $329,419 | -1.5% | 3,634 | +1.0% | 0.08% | -6.9% |
| R | Buy | RYDER SYS INC | $319,946 | -1.6% | 3,805 | +1.8% | 0.08% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $305,869 | +8.6% | 4,786 | +15.9% | 0.08% | +2.7% |
| MKC | Buy | MCCORMICK & CO INC | $303,962 | +7.2% | 3,503 | +0.0% | 0.08% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $306,432 | +11.8% | 2,181 | +16.1% | 0.08% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $289,068 | -2.3% | 3,472 | +6.1% | 0.07% | -7.8% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $284,308 | – | 1,603 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $284,975 | +1.9% | 2,449 | +0.1% | 0.07% | -2.8% |
| TGTX | New | TG THERAPEUTICS INC | $278,739 | – | 11,000 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $268,094 | +8.8% | 1,112 | +0.2% | 0.07% | +3.1% |
| CRK | Buy | COMSTOCK RES INC | $267,844 | +12.9% | 23,011 | +1.0% | 0.07% | +8.2% |
| ETN | Buy | EATON CORP PLC | $269,432 | +26.7% | 1,355 | +7.7% | 0.07% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $259,457 | +1.3% | 3,456 | +3.0% | 0.06% | -3.0% |
| New | CONSTELLATION ENERGY CORP | $245,796 | – | 2,705 | +100.0% | 0.06% | – | |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $242,384 | +7.0% | 6,809 | +2.2% | 0.06% | +1.7% |
| FB | New | META PLATFORMS INCcl a | $241,208 | – | 853 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,006 | – | 876 | +100.0% | 0.06% | – |
| TPIF | New | TIMOTHY PLANintl etf | $223,742 | – | 8,993 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $221,094 | +3.5% | 4,330 | +0.1% | 0.05% | -1.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $214,834 | – | 2,171 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $208,263 | – | 2,487 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,768 | – | 426 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $76,549 | – | 10,101 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.