$548 Million is the total value of Symphony Financial, Ltd. Co.'s 209 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,420,541 | +8.6% | 501,965 | +4.6% | 6.10% | -14.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,923,729 | +29.5% | 321,318 | +17.4% | 4.73% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $25,501,533 | +93.8% | 206,738 | +1319.8% | 4.66% | +51.9% |
| MSFT | Buy | MICROSOFT CORP | $19,340,381 | +29.3% | 42,667 | +20.0% | 3.53% | +1.3% |
| AAPL | Buy | APPLE INC | $16,883,171 | +63.8% | 78,419 | +30.5% | 3.08% | +28.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,809,026 | +14.5% | 253,998 | +19.2% | 2.70% | -10.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,460,526 | +8.0% | 335,278 | +8.7% | 2.64% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $14,240,414 | +35.7% | 71,998 | +23.8% | 2.60% | +6.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,413,801 | +53.6% | 150,605 | +61.6% | 2.45% | +20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,105,582 | +59.4% | 64,907 | +66.0% | 2.39% | +24.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,548,702 | +5.0% | 236,996 | +8.0% | 2.11% | -17.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,632,280 | +101.1% | 146,424 | +105.6% | 1.94% | +57.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $10,058,528 | +8.9% | 161,675 | +11.6% | 1.84% | -14.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,440,775 | +31.9% | 107,464 | +35.8% | 1.72% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,401,368 | +41.0% | 35,045 | +36.6% | 1.72% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,074,494 | +25.0% | 78,986 | +26.5% | 1.66% | -2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,825,750 | +6.1% | 172,445 | +10.6% | 1.61% | -16.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,725,395 | +27.4% | 50,979 | +22.3% | 1.59% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,467,850 | +7.1% | 167,811 | +7.0% | 1.55% | -16.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,180,128 | +13.5% | 128,195 | +7.4% | 1.49% | -11.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,020,474 | -4.9% | 282,427 | -2.8% | 1.46% | -25.4% |
| AVGO | Buy | BROADCOM INC | $7,742,900 | +48.3% | 4,852 | +23.2% | 1.41% | +16.3% |
| MO | Buy | ALTRIA GROUP INC | $6,289,239 | +17.2% | 138,103 | +12.2% | 1.15% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,253,660 | +27.1% | 11,392 | +21.7% | 1.14% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,093,377 | +86.2% | 33,001 | +52.2% | 1.11% | +45.9% |
| GLD | Sell | SPDR GOLD TR | $5,990,910 | +1.8% | 27,866 | -2.6% | 1.09% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,825,137 | +67.4% | 10,662 | +60.2% | 1.06% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,623,328 | +47.4% | 6,602 | +26.8% | 1.03% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,252,506 | -32.3% | 128,669 | -30.4% | 0.96% | -46.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,219,907 | +26.6% | 27,954 | +3.3% | 0.95% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,181,249 | +81.7% | 35,524 | +97.1% | 0.95% | +42.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,052,347 | +149.1% | 70,353 | +152.0% | 0.92% | +95.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,039,450 | +23.1% | 49,622 | +11.0% | 0.92% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,800,678 | +67.6% | 11,771 | +72.8% | 0.88% | +31.5% |
| HD | Buy | HOME DEPOT INC | $4,697,219 | +7.0% | 13,813 | +20.7% | 0.86% | -16.1% |
| LLY | Buy | ELI LILLY & CO | $4,376,842 | +82.4% | 4,837 | +56.8% | 0.80% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,178,254 | +20.4% | 26,734 | +21.5% | 0.76% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,998,928 | +52.3% | 19,829 | +51.2% | 0.73% | +19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,744,940 | +5.2% | 7,433 | +0.4% | 0.68% | -17.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,612,147 | – | 103,057 | +100.0% | 0.66% | – |
| CRM | Buy | SALESFORCE INC | $3,587,751 | +13.1% | 14,156 | +34.4% | 0.66% | -11.4% |
| ADBE | Buy | ADOBE INC | $3,452,398 | +32.0% | 6,310 | +21.3% | 0.63% | +3.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,331,586 | -13.4% | 68,089 | -3.3% | 0.61% | -32.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,205,604 | +55.8% | 7,257 | +69.9% | 0.58% | +22.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,972,126 | +4.6% | 10,753 | +0.0% | 0.54% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,886,468 | +24.9% | 39,158 | +8.3% | 0.53% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,883,496 | +33.7% | 5,900 | +35.3% | 0.53% | +4.8% |
| V | Buy | VISA INC | $2,857,354 | +0.1% | 10,723 | +4.8% | 0.52% | -21.5% |
| AMGN | Buy | AMGEN INC | $2,767,063 | +17.8% | 8,823 | +6.8% | 0.50% | -7.7% |
| WMT | Buy | WALMART INC | $2,744,824 | +16.8% | 40,439 | +3.6% | 0.50% | -8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,709,205 | +39.1% | 7,956 | +16.1% | 0.50% | +9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,690,031 | +0.6% | 25,268 | +1.7% | 0.49% | -21.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,562,273 | +58.8% | 8,469 | +81.9% | 0.47% | +24.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,552,348 | +137.4% | 4,988 | +125.3% | 0.47% | +86.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,370,190 | +250.9% | 44,262 | +238.2% | 0.43% | +175.8% |
| ORCL | Buy | ORACLE CORP | $2,293,601 | +13.5% | 16,175 | +0.5% | 0.42% | -11.0% |
| O | Buy | REALTY INCOME CORP | $2,199,144 | +17.3% | 41,944 | +21.0% | 0.40% | -8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,198,105 | -0.7% | 14,780 | -3.8% | 0.40% | -22.3% |
| ABBV | Buy | ABBVIE INC | $2,194,044 | +0.1% | 12,987 | +7.9% | 0.40% | -21.5% |
| TSLA | Buy | TESLA INC | $2,126,297 | +190.1% | 9,892 | +137.2% | 0.39% | +126.9% |
| CAT | Buy | CATERPILLAR INC | $2,073,616 | +160.8% | 6,329 | +191.7% | 0.38% | +104.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,022,805 | +10.7% | 4,200 | +2.1% | 0.37% | -13.4% |
| PEP | Buy | PEPSICO INC | $1,989,274 | +4.5% | 11,975 | +10.1% | 0.36% | -18.1% |
| MCD | Buy | MCDONALDS CORP | $1,938,973 | +33.5% | 7,591 | +47.4% | 0.35% | +4.7% |
| T | Buy | AT&T INC | $1,906,696 | +88.5% | 101,595 | +76.7% | 0.35% | +47.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,854,656 | -2.1% | 9,586 | -11.8% | 0.34% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,809,065 | -0.6% | 10,871 | -3.1% | 0.33% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,784,535 | +1.5% | 17,744 | -2.4% | 0.33% | -20.5% |
| NFLX | Buy | NETFLIX INC | $1,731,756 | +73.2% | 2,540 | +54.3% | 0.32% | +35.6% |
| LOW | Sell | LOWES COS INC | $1,645,433 | -49.1% | 7,491 | -41.0% | 0.30% | -60.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,611,467 | +10.4% | 5,510 | +6.6% | 0.29% | -13.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,542,390 | +0.6% | 31,050 | +0.7% | 0.28% | -21.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,539,203 | -0.3% | 6,738 | -0.6% | 0.28% | -21.9% |
| KO | Buy | COCA COLA CO | $1,513,704 | +5.2% | 23,690 | +0.7% | 0.28% | -17.6% |
| SO | Buy | SOUTHERN CO | $1,504,662 | +71.3% | 19,326 | +57.8% | 0.28% | +34.1% |
| IRM | Buy | IRON MTN INC DEL | $1,491,792 | +624.8% | 16,441 | +540.7% | 0.27% | +466.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,478,189 | -36.8% | 16,483 | -36.0% | 0.27% | -50.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,433,124 | -1.1% | 9,202 | -6.7% | 0.26% | -22.5% |
| RTX | Buy | RTX CORPORATION | $1,416,301 | +16.3% | 14,078 | +12.8% | 0.26% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,364,053 | +43.4% | 2,920 | +39.6% | 0.25% | +12.2% |
| MMM | Buy | 3M CO | $1,290,418 | +354.4% | 12,728 | +375.3% | 0.24% | +257.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,284,719 | -14.3% | 5,412 | -3.1% | 0.24% | -32.7% |
| MRK | Buy | MERCK & CO INC | $1,273,235 | +8.5% | 9,811 | +10.3% | 0.23% | -14.7% |
| CMI | New | CUMMINS INC | $1,159,570 | – | 4,291 | +100.0% | 0.21% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,125,883 | – | 26,115 | +100.0% | 0.21% | – |
| IWV | ISHARES TRrussell 3000 etf | $1,094,877 | +3.3% | 3,533 | 0.0% | 0.20% | -19.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,069,909 | -4.7% | 11,783 | -0.9% | 0.20% | -25.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,043,532 | +1.0% | 32,348 | 0.0% | 0.19% | -20.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,041,956 | +6.7% | 2,201 | -5.8% | 0.19% | -16.7% |
| INTU | Buy | INTUIT | $1,042,259 | +15.0% | 1,600 | +14.8% | 0.19% | -10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,024,901 | -5.5% | 7,976 | -13.8% | 0.19% | -26.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,017,426 | +8.5% | 2,771 | -0.4% | 0.19% | -15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,009,396 | +23.1% | 3,771 | +34.0% | 0.18% | -3.7% |
| OKE | Buy | ONEOK INC NEW | $999,388 | +261.0% | 12,225 | +254.0% | 0.18% | +181.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,003,083 | +386.0% | 8,764 | +417.7% | 0.18% | +281.2% |
| WM | Buy | WASTE MGMT INC DEL | $976,401 | -0.1% | 4,598 | +0.2% | 0.18% | -21.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $969,171 | – | 13,142 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $965,970 | – | 24,746 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $959,845 | +300.8% | 34,520 | +300.0% | 0.18% | +212.5% |
| CME | Buy | CME GROUP INC | $946,014 | +363.2% | 4,825 | +408.4% | 0.17% | +260.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $942,910 | +135.4% | 4,644 | +129.8% | 0.17% | +84.9% |
| NDSN | New | NORDSON CORP | $931,309 | – | 4,086 | +100.0% | 0.17% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $890,196 | -4.3% | 13,653 | -3.3% | 0.16% | -24.9% |
| BIZD | Buy | VANECK ETF TRUST | $885,478 | +1.7% | 51,661 | +0.2% | 0.16% | -20.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $868,770 | -3.6% | 3,586 | -0.5% | 0.16% | -24.3% |
| HON | Buy | HONEYWELL INTL INC | $868,157 | +8.2% | 4,050 | +3.6% | 0.16% | -15.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $846,308 | -57.5% | 14,150 | -57.6% | 0.16% | -66.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $809,594 | – | 12,969 | +100.0% | 0.15% | – |
| ABT | Sell | ABBOTT LABS | $806,561 | -10.0% | 7,708 | -2.2% | 0.15% | -29.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $785,270 | +18.3% | 6,589 | +14.5% | 0.14% | -7.7% |
| FAST | Sell | FASTENAL CO | $756,226 | -21.0% | 11,941 | -3.8% | 0.14% | -38.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $758,238 | +38.0% | 2,882 | +27.1% | 0.14% | +7.8% |
| NOW | Buy | SERVICENOW INC | $740,111 | +44.9% | 956 | +42.7% | 0.14% | +13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $728,547 | +0.0% | 1,296 | -0.2% | 0.13% | -21.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $714,511 | -14.8% | 1,416 | -6.2% | 0.13% | -33.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $680,337 | – | 17,773 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $677,971 | -17.0% | 4,863 | -2.8% | 0.12% | -34.7% |
| CAH | New | CARDINAL HEALTH INC | $673,821 | – | 6,900 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $634,213 | -13.4% | 4,117 | -4.1% | 0.12% | -32.2% |
| CSCO | Sell | CISCO SYS INC | $635,202 | -17.5% | 13,388 | -13.2% | 0.12% | -35.2% |
| MVO | Buy | MV OIL TRtr units | $629,537 | -12.2% | 68,058 | +1.4% | 0.12% | -31.1% |
| LEN | New | LENNAR CORPcl a | $622,895 | – | 4,334 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $607,483 | +3.6% | 2,607 | -8.3% | 0.11% | -19.0% |
| Buy | VANECK ETF TRUSTclo etf | $600,071 | +2.0% | 11,335 | +1.7% | 0.11% | -19.7% | |
| FSK | Buy | FS KKR CAP CORP | $601,333 | +5.1% | 30,477 | +1.6% | 0.11% | -17.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $593,346 | -1.9% | 22,586 | +0.3% | 0.11% | -23.4% |
| WMB | Buy | WILLIAMS COS INC | $582,553 | +159.3% | 13,768 | +138.8% | 0.11% | +103.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $563,469 | +28.4% | 9,262 | +22.3% | 0.10% | +1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $563,138 | -5.6% | 5,877 | +0.8% | 0.10% | -25.9% |
| DOW | Buy | DOW INC | $565,670 | -1.3% | 10,682 | +8.0% | 0.10% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $542,215 | -64.7% | 2,777 | -69.4% | 0.10% | -72.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $536,479 | +39.2% | 13,051 | +83.6% | 0.10% | +8.9% |
| BA | Sell | BOEING CO | $531,374 | -48.3% | 2,905 | -45.4% | 0.10% | -59.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $494,162 | +21.5% | 1,276 | +0.6% | 0.09% | -5.3% |
| UNP | Buy | UNION PAC CORP | $485,670 | +24.9% | 2,173 | +37.4% | 0.09% | -2.2% |
| ETN | Sell | EATON CORP PLC | $485,601 | -2.3% | 1,547 | -2.6% | 0.09% | -23.3% |
| Sell | CONSTELLATION ENERGY CORP | $477,405 | +6.5% | 2,331 | -3.9% | 0.09% | -16.3% | |
| FTNT | Buy | FORTINET INC | $468,210 | +14.5% | 7,795 | +30.2% | 0.09% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $472,791 | +64.5% | 447 | +51.0% | 0.09% | +28.4% |
| GIS | Sell | GENERAL MLS INC | $465,528 | -9.6% | 7,307 | -0.8% | 0.08% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $464,888 | -2.4% | 2,380 | -1.2% | 0.08% | -23.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $451,771 | +7.0% | 7,496 | +7.0% | 0.08% | -15.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $422,656 | – | 15,319 | +100.0% | 0.08% | – |
| TX | Buy | TERNIUM SAsponsored ads | $419,962 | -1.9% | 11,262 | +9.5% | 0.08% | -23.0% |
| R | Sell | RYDER SYS INC | $418,294 | +0.9% | 3,414 | -1.0% | 0.08% | -21.6% |
| TJX | Sell | TJX COS INC NEW | $400,031 | +8.5% | 3,619 | -0.4% | 0.07% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $401,309 | +1.8% | 2,880 | -5.5% | 0.07% | -20.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $376,432 | -5.8% | 8,007 | +0.6% | 0.07% | -25.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $372,844 | – | 456 | +100.0% | 0.07% | – |
| ASTS | New | AST SPACEMOBILE INC | $365,255 | – | 31,900 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $364,409 | – | 3,708 | +100.0% | 0.07% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $360,416 | -5.1% | 3,513 | +0.2% | 0.07% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $363,168 | -4.4% | 5,200 | -16.1% | 0.07% | -25.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $351,731 | -1.8% | 4,496 | +0.3% | 0.06% | -22.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $338,077 | -8.0% | 5,077 | -4.9% | 0.06% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $338,213 | -44.6% | 4,914 | -41.1% | 0.06% | -56.3% |
| INDA | New | ISHARES TRmsci india etf | $337,037 | – | 6,012 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $341,304 | -11.7% | 3,435 | +0.0% | 0.06% | -31.1% |
| ITA | Buy | ISHARES TRus aer def etf | $335,833 | +0.8% | 2,529 | +0.1% | 0.06% | -21.8% |
| USMV | ISHARES TRmsci usa min vol | $335,612 | +0.6% | 3,993 | 0.0% | 0.06% | -21.8% | |
| ILMN | New | ILLUMINA INC | $322,567 | – | 3,016 | +100.0% | 0.06% | – |
| Buy | GSK PLCsponsored adr | $320,095 | -5.5% | 8,284 | +4.8% | 0.06% | -26.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $315,265 | – | 79 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $315,423 | +21.7% | 574 | +28.7% | 0.06% | -3.3% |
| CSWI | New | CSW INDUSTRIALS INC | $319,932 | – | 1,210 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $314,854 | +5.2% | 5,468 | +6.1% | 0.06% | -18.6% |
| BLK | Sell | BLACKROCK INC | $310,599 | -24.9% | 398 | -19.8% | 0.06% | -40.6% |
| WPC | Buy | WP CAREY INC | $311,234 | -1.0% | 5,593 | +0.4% | 0.06% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $306,678 | +27.9% | 1,295 | +34.9% | 0.06% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $306,453 | -8.0% | 683 | -12.8% | 0.06% | -28.2% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $307,707 | – | 7,598 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $298,689 | -5.6% | 2,758 | -1.1% | 0.06% | -25.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $300,484 | +22.6% | 2,155 | +0.4% | 0.06% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $295,073 | -15.8% | 1,849 | -4.8% | 0.05% | -34.1% |
| BAX | New | BAXTER INTL INC | $292,021 | – | 8,817 | +100.0% | 0.05% | – |
| REM | Sell | ISHARES TRmortge rel etf | $291,456 | -8.6% | 13,272 | -3.3% | 0.05% | -28.4% |
| Buy | ETF SER SOLUTIONSmcelhenny shefld | $291,938 | +30.2% | 10,419 | +29.4% | 0.05% | +1.9% | |
| NSP | Sell | INSPERITY INC | $286,687 | -20.3% | 3,136 | -4.4% | 0.05% | -38.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $272,715 | +12.5% | 1,899 | +0.6% | 0.05% | -10.7% |
| APH | New | AMPHENOL CORP NEWcl a | $268,628 | – | 3,980 | +100.0% | 0.05% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $256,903 | -0.0% | 2,552 | +0.0% | 0.05% | -21.7% |
| GOLD | BARRICK GOLD CORP | $257,854 | +1.2% | 15,312 | 0.0% | 0.05% | -20.3% | |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $252,158 | – | 7,224 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORP | $243,949 | +4.8% | 6,147 | +0.1% | 0.04% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $246,369 | +5.7% | 414 | +1.5% | 0.04% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,666 | -4.0% | 2,794 | -6.4% | 0.04% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $243,725 | +7.7% | 915 | +0.2% | 0.04% | -15.1% |
| New | GE AEROSPACE | $241,256 | – | 1,502 | +100.0% | 0.04% | – | |
| HEI | New | HEICO CORP NEW | $238,557 | – | 1,052 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $236,108 | -25.7% | 524 | -31.1% | 0.04% | -41.9% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $233,144 | – | 6,604 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $234,406 | +15.1% | 1,034 | +0.4% | 0.04% | -8.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,468 | -4.1% | 426 | 0.0% | 0.04% | -23.6% | |
| C | New | CITIGROUP INC | $227,956 | – | 3,674 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLCspon adr new | $228,479 | -7.0% | 4,128 | -15.7% | 0.04% | -26.3% |
| BX | Sell | BLACKSTONE INC | $218,540 | -13.8% | 1,761 | -8.7% | 0.04% | -32.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $220,930 | +8.2% | 2,081 | +12.6% | 0.04% | -16.7% |
| STELLAR BANCORP INC | $211,090 | -8.8% | 9,500 | 0.0% | 0.04% | -27.8% | ||
| BIV | VANGUARD BD INDEX FDSintermed term | $212,774 | -0.3% | 2,831 | 0.0% | 0.04% | -22.0% | |
| SBUX | Sell | STARBUCKS CORP | $209,003 | -48.0% | 2,639 | -40.0% | 0.04% | -59.6% |
| Sell | LINDE PLC | $204,879 | -8.2% | 465 | -3.3% | 0.04% | -28.8% | |
| COP | Buy | CONOCOPHILLIPS | $202,903 | -9.8% | 1,780 | +0.7% | 0.04% | -28.8% |
| TGTX | New | TG THERAPEUTICS INC | $197,670 | – | 11,000 | +100.0% | 0.04% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $64,093 | -3.7% | 10,700 | 0.0% | 0.01% | -25.0% | |
| RIG | New | TRANSOCEAN LTD | $52,288 | – | 10,101 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $30,088 | – | 11,256 | +100.0% | 0.01% | – | |
| ABEV | New | AMBEV SAsponsored adr | $23,492 | – | 11,240 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $11,312 | -14.5% | 10,100 | 0.0% | 0.00% | -33.3% | |
| FCEL | Sell | FUELCELL ENERGY INC | $7,021 | -54.6% | 11,000 | -15.4% | 0.00% | -75.0% |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -3,954 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -983 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,075 | -100.0% | -0.05% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,323 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,003 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,326 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,900 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,275 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,455 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,115 | -100.0% | -0.07% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,960 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,956 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 25.0% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.6% |
| ISHARES TR | 18 | Q2 2024 | 4.2% |
| APPLE INC | 18 | Q2 2024 | 3.4% |
| AMAZON COM INC | 18 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 5.1% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 4.8% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 1.9% |
| NEXTERA ENERGY INC | 18 | Q2 2024 | 2.2% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.