| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,101 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,149 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -506 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,232 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,959 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,339 | -100.0% | -0.05% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -9,016 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,312 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,493 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,904 | -100.0% | -0.06% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -6,822 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,771 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,770 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,556 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -493 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -23,011 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,960 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,456 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,402 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,573 | -100.0% | -0.07% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,964 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,347 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,980 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,455 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,526 | -100.0% | -0.07% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -13,720 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,512 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,432 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,258 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,098 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -886 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,874 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -882 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -6,507 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,124 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,861 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,006 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,970 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,444 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,966 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -571 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,013 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,350 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,203 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,892 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -852 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -769 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,269 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,632 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -1,020 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -10,562 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,772 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,550 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,078 | -100.0% | -0.14% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -29,482 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,111 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,359 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,125 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,507 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,433 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,684 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,937 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,648 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,837 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,331 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,282 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,860 | -100.0% | -0.20% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -53,196 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,049 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,362 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,822 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,100 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,114 | -100.0% | -0.21% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -33,674 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,232 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,636 | -100.0% | -0.22% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -68,466 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -372 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,839 | -100.0% | -0.23% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -16,288 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -5,161 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,050 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,852 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,429 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,054 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,709 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,067 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,989 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,996 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,559 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,126 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,816 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,559 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,282 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,529 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -5,453 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,425 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,150 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,046 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,395 | -100.0% | -0.36% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,272 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,086 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,387 | -100.0% | -0.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,065 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,264 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,070 | -100.0% | -0.39% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,036 | -100.0% | -0.40% | – |
| IBDR | Exit | ISHARES TRcall | $0 | – | -67,240 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,519 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,777 | -100.0% | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,803 | -100.0% | -0.42% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -35,134 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,972 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,698 | -100.0% | -0.45% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,851 | -100.0% | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,854 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,603 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,238 | -100.0% | -0.55% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28,643 | -100.0% | -0.57% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -44,829 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,854 | -100.0% | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,765 | -100.0% | -0.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,645 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,187 | -100.0% | -0.65% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,552 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,657 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,930 | -100.0% | -0.69% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,685 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,447 | -100.0% | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,837 | -100.0% | -0.82% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -73,205 | -100.0% | -0.86% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -67,141 | -100.0% | -0.98% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,283 | -100.0% | -0.99% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -89,691 | -100.0% | -1.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -127,098 | -100.0% | -1.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -113,788 | -100.0% | -1.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -184,494 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,317 | -100.0% | -1.51% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -135,762 | -100.0% | -1.66% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -273,828 | -100.0% | -1.80% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -196,280 | -100.0% | -1.98% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -149,401 | -100.0% | -2.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -48,253 | -100.0% | -2.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -208,602 | -100.0% | -2.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,762 | -100.0% | -2.83% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -88,483 | -100.0% | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,639 | -100.0% | -2.88% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -136,168 | -100.0% | -3.18% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -206,094 | -100.0% | -3.85% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -319,882 | -100.0% | -4.66% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -390,224 | -100.0% | -5.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -97,773 | -100.0% | -5.11% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -288,454 | -100.0% | -5.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -344,946 | -100.0% | -5.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -113,402 | -100.0% | -6.92% | – |
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.