$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,904,269 | +7.8% | 346,853 | -2.2% | 5.13% | +2.1% |
| AAPL | Sell | APPLE INC | $11,845,958 | +11.0% | 62,423 | -4.7% | 2.91% | +5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,681,389 | -25.3% | 87,470 | -31.3% | 2.87% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $11,638,711 | +12.1% | 34,723 | -4.9% | 2.86% | +6.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $7,799,815 | -10.7% | 157,952 | -10.8% | 1.92% | -15.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,409,458 | -9.1% | 127,857 | -8.8% | 1.57% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $5,886,705 | +24.8% | 45,962 | -0.6% | 1.44% | +18.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,159,875 | -8.4% | 103,467 | -14.0% | 1.27% | -13.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,165,097 | +5.4% | 8,609 | -16.8% | 1.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,141,738 | +1.1% | 7,134 | -6.9% | 0.77% | -4.2% |
| CRM | Sell | SALESFORCE INC | $3,122,654 | +5.0% | 14,839 | -1.9% | 0.77% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,018,285 | +0.3% | 5,678 | -7.1% | 0.74% | -4.9% |
| LOW | Sell | LOWES COS INC | $3,004,546 | +12.5% | 13,484 | -2.6% | 0.74% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,710,326 | -12.9% | 30,259 | -7.9% | 0.66% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,680,837 | +13.7% | 22,329 | -3.9% | 0.66% | +7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,668,173 | +6.6% | 6,628 | -1.7% | 0.66% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,570,861 | +9.1% | 6,265 | -27.0% | 0.63% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,119,608 | -12.3% | 29,114 | -7.8% | 0.52% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,077,549 | -3.9% | 13,305 | -0.0% | 0.51% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $1,941,307 | +23.8% | 4,182 | -9.1% | 0.48% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,914,150 | -8.6% | 10,827 | -4.7% | 0.47% | -13.3% |
| O | Sell | REALTY INCOME CORP | $1,830,309 | -7.9% | 30,394 | -4.2% | 0.45% | -12.8% |
| PEP | Sell | PEPSICO INC | $1,734,033 | -6.8% | 9,430 | -8.3% | 0.43% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $1,484,076 | -18.7% | 19,451 | -9.4% | 0.36% | -23.0% |
| KO | Sell | COCA COLA CO | $1,448,390 | -19.2% | 24,130 | -16.8% | 0.36% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,429,311 | -2.1% | 3,005 | -3.1% | 0.35% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,979 | +4.3% | 8,707 | -2.4% | 0.35% | -1.1% |
| BLK | Sell | BLACKROCK INC | $1,429,772 | -4.3% | 2,078 | -8.0% | 0.35% | -9.3% |
| FTNT | Sell | FORTINET INC | $1,315,760 | +10.0% | 17,527 | -3.6% | 0.32% | +4.2% |
| DHI | Sell | D R HORTON INC | $1,293,087 | +13.4% | 10,756 | -10.2% | 0.32% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $1,258,635 | -1.9% | 4,277 | -7.4% | 0.31% | -6.9% |
| CSX | Sell | CSX CORP | $1,182,326 | -1.8% | 34,928 | -14.4% | 0.29% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,088,474 | -27.2% | 9,334 | -14.5% | 0.27% | -31.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,062,447 | -14.3% | 6,671 | -12.5% | 0.26% | -18.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,043,587 | -4.5% | 16,756 | -5.2% | 0.26% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,001,887 | -10.8% | 4,675 | -5.8% | 0.25% | -15.5% |
| EOG | Sell | EOG RES INC | $966,871 | -7.2% | 8,551 | -6.7% | 0.24% | -12.2% |
| ABBV | Sell | ABBVIE INC | $967,344 | -24.1% | 7,261 | -10.0% | 0.24% | -28.2% |
| AZO | Sell | AUTOZONE INC | $960,804 | +0.2% | 391 | -1.8% | 0.24% | -4.8% |
| MRK | Sell | MERCK & CO INC | $953,297 | -2.9% | 8,396 | -9.4% | 0.23% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $876,754 | -4.8% | 2,704 | -15.6% | 0.22% | -10.0% |
| MVO | Sell | MV OIL TRtr units | $870,188 | -4.6% | 68,037 | -13.2% | 0.21% | -9.3% |
| BIZD | Sell | VANECK ETF TRUST | $818,722 | -26.6% | 53,302 | -29.6% | 0.20% | -30.4% |
| FAST | Sell | FASTENAL CO | $792,365 | -7.9% | 13,535 | -16.9% | 0.20% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $785,354 | -7.0% | 8,802 | -10.8% | 0.19% | -11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $763,182 | -7.5% | 3,500 | -12.0% | 0.19% | -12.6% |
| ORCL | Sell | ORACLE CORP | $742,704 | +10.3% | 6,323 | -14.8% | 0.18% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $716,351 | -12.0% | 3,306 | -10.9% | 0.18% | -16.6% |
| AMGN | Sell | AMGEN INC | $695,664 | -44.9% | 3,147 | -39.8% | 0.17% | -47.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $694,017 | -5.4% | 1,458 | -13.2% | 0.17% | -10.5% |
| PSA | Sell | PUBLIC STORAGE | $639,344 | -18.2% | 2,216 | -16.4% | 0.16% | -22.7% |
| DOW | Sell | DOW INC | $565,469 | -6.2% | 10,621 | -4.9% | 0.14% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $565,627 | +0.1% | 22,454 | -0.8% | 0.14% | -4.8% |
| FSK | Sell | FS KKR CAP CORP | $541,086 | -12.1% | 28,329 | -15.4% | 0.13% | -16.4% |
| K | Sell | KELLOGG CO | $502,115 | -6.1% | 7,514 | -6.3% | 0.12% | -10.9% |
| WPC | Sell | WP CAREY INC | $457,470 | -15.7% | 6,772 | -3.8% | 0.11% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $443,802 | +1.9% | 3,236 | -1.2% | 0.11% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $437,522 | +0.5% | 1,106 | -13.1% | 0.11% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $410,543 | -7.2% | 4,343 | -1.9% | 0.10% | -12.2% |
| NOW | Sell | SERVICENOW INC | $412,436 | +12.1% | 751 | -9.7% | 0.10% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $397,575 | -15.9% | 5,193 | -17.3% | 0.10% | -19.7% |
| CVS | Sell | CVS HEALTH CORP | $396,490 | -29.9% | 5,766 | -23.8% | 0.10% | -33.6% |
| WAT | Sell | WATERS CORP | $358,623 | -26.6% | 1,368 | -14.7% | 0.09% | -30.7% |
| SBUX | Sell | STARBUCKS CORP | $352,370 | -15.4% | 3,571 | -13.2% | 0.09% | -19.4% |
| REM | Sell | ISHARES TRmortge rel etf | $322,594 | -15.1% | 13,716 | -23.0% | 0.08% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $314,185 | +1.7% | 3,049 | -2.1% | 0.08% | -3.8% |
| UNP | Sell | UNION PAC CORP | $293,895 | -13.4% | 1,436 | -16.0% | 0.07% | -18.2% |
| HSY | Sell | HERSHEY CO | $294,027 | -70.5% | 1,182 | -69.9% | 0.07% | -72.1% |
| Sell | GSK PLCsponsored adr | $263,531 | -66.7% | 7,440 | -66.9% | 0.06% | -68.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $254,639 | -25.2% | 15,312 | -16.4% | 0.06% | -28.4% |
| UL | Sell | UNILEVER PLCspon adr new | $246,072 | -1.7% | 4,776 | -0.9% | 0.06% | -7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $230,451 | -15.7% | 1,480 | -6.3% | 0.06% | -19.7% |
| PFE | Sell | PFIZER INC | $223,035 | -51.5% | 6,201 | -45.6% | 0.06% | -53.8% |
| ABT | Sell | ABBOTT LABS | $219,813 | -88.9% | 2,042 | -89.8% | 0.05% | -89.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,940 | -9.5% | 1,255 | -1.7% | 0.05% | -14.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $47,520 | -28.8% | 22,000 | -8.3% | 0.01% | -29.4% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,891 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,150 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,342 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,867 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,082 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,208 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,884 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,222 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,484 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,208 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,475 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,304 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,564 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,346 | -100.0% | -0.12% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,382 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,477 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,166 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,219 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,722 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,241 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,550 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,697 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,035 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,744 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,375 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,122 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,958 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,212 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,491 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,288 | -100.0% | -0.15% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,701 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,354 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,382 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,094 | -100.0% | -0.27% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -199,775 | -100.0% | -2.14% | – |
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.