Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 169
- +7 vs. Q2 2021
- Portfolio value
- $285.0M
- −$8.87M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 26,413 | $724.0K | 0.3% | −12,645−32.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 937 | $732.0K | 0.3% | −688−42.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 4,600 | $734.0K | 0.3% | +4,600 | New | History |
| ABBVAbbVie Inc. | Stock | 6,768 | $737.0K | 0.3% | −2,445−26.5% | Reduced | History |
| CSXCSX Corp | Stock | 24,708 | $750.0K | 0.3% | +3,217+15.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,139 | $784.0K | 0.3% | +82+0.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,478 | $784.0K | 0.3% | +10.0% | Added | History |
| ORealty Income Corp | REIT | 12,700 | $839.0K | 0.3% | +1,660+15.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,621 | $856.0K | 0.3% | −871−13.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,037 | $867.0K | 0.3% | −4,438−24.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,144 | $878.0K | 0.3% | +1,804+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,616 | $881.0K | 0.3% | −533−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,619 | $889.0K | 0.3% | +1,589+154.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,703 | $899.0K | 0.3% | +620+7.7% | Added | – |
| GMEDGlobus Medical Inc | Stock | 11,578 | $914.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,194 | $945.0K | 0.3% | −9,776−70.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,406 | $1.03M | 0.4% | +19,406 | New | History |
| JNJJohnson & Johnson | Stock | 6,442 | $1.06M | 0.4% | −1,733−21.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,533 | $1.17M | 0.4% | −565−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,513 | $1.17M | 0.4% | +1,607+9.5% | Added | – |
| TGTTarget Corp | Stock | 4,973 | $1.17M | 0.4% | +194+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,737 | $1.18M | 0.4% | −10,843−65.4% | ReducedConverted for a 4-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 4,624 | $1.25M | 0.4% | −791−14.6% | Reduced | History |
| OROR Royalties Inc. | COM | 120,859 | $1.34M | 0.5% | −1,113−0.9% | Reduced | History |
| CLXClorox Co | Stock | 7,994 | $1.34M | 0.5% | +336+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 27,792 | $1.35M | 0.5% | +2,752+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,725 | $1.37M | 0.5% | −16,470−62.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,460 | $1.37M | 0.5% | +1,978+12.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,595 | $1.47M | 0.5% | −110−0.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,321 | $1.51M | 0.5% | −528−0.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,009 | $1.62M | 0.6% | −381−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,720 | $1.74M | 0.6% | −3,367−16.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,792 | $1.76M | 0.6% | −267−1.2% | Reduced | History |
| CMICummins Inc | Stock | 7,719 | $1.78M | 0.6% | +1,436+22.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,134 | $1.84M | 0.6% | +867+10.5% | Added | History |
| GISGeneral Mills Inc | Stock | 30,920 | $1.88M | 0.7% | −1,517−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,919 | $1.93M | 0.7% | +1,832+14.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,275 | $1.95M | 0.7% | −325−7.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,322 | $1.99M | 0.7% | +24+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,091 | $2.02M | 0.7% | −45−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 775 | $2.08M | 0.7% | −196−20.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,936 | $2.26M | 0.8% | −1,631−9.3% | Reduced | History |
| MMM3M Co | Stock | 13,587 | $2.46M | 0.9% | +11,964+737.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,289 | $2.48M | 0.9% | −528−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,829 | $2.53M | 0.9% | +650+12.6% | Added | History |
| NEENextera Energy Inc | Stock | 35,342 | $2.77M | 1.0% | −7,106−16.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,916 | $2.86M | 1.0% | −2,626−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,877 | $2.87M | 1.0% | −517−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,017 | $2.90M | 1.0% | −1,593−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 72,717 | $3.01M | 1.1% | +72,717 | New | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 108,893 | $3.60M | 1.3% | +108,893 | New | – |
| COSTCostco Wholesale Corp | Stock | 8,095 | $3.66M | 1.3% | +32+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,830 | $3.78M | 1.3% | +1,247+8.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,401 | $4.12M | 1.4% | +670+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,951 | $4.34M | 1.5% | +2,290+29.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,921 | $4.50M | 1.6% | +5,539+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,387 | $4.58M | 1.6% | −672−32.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 68,215 | $4.92M | 1.7% | +5,212+8.3% | Added | – |
| AAPLApple Inc. | Stock | 39,734 | $5.67M | 2.0% | −8,721−18.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,911 | $7.93M | 2.8% | +3,280+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,444 | $8.65M | 3.0% | −9,306−23.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,377 | $8.89M | 3.1% | +10,977+10.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,276 | $9.16M | 3.2% | +3,061+9.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,520 | $9.69M | 3.4% | −4,301−4.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,363 | $9.90M | 3.5% | +6,293+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,090 | $10.5M | 3.7% | +17,390+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 273,277 | $17.6M | 6.2% | +4,870+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 437,745 | $22.2M | 7.8% | −25,916−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 305,873 | $26.1M | 9.2% | −3,450−1.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr46435G862 | MSCI UN KNGDOM | – | $2.11M |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,561 | $3.67M | 1.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,504 | $824.0K | 0.3% | – |
| POOLPool Corp | COM | 1,500 | $686.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 17,111 | $634.0K | 0.2% | History |
| CHWYChewy, Inc. | CL A | 7,120 | $578.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 1,000 | $472.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 5,300 | $443.0K | 0.2% | History |
| SRESempra | Stock | 3,300 | $436.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 2,200 | $410.0K | 0.1% | History |
| NVSNovartis AG | ADR | 4,198 | $383.0K | 0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,900 | $363.0K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 3,395 | $321.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $292.0K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,540 | $277.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,250 | $271.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,733 | $254.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,969 | $232.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,226 | $229.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $216.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,019 | $200.0K | 0.1% | History |