Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 174
- +5 vs. Q3 2021
- Portfolio value
- $357.9M
- +$72.9M (+25.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,111 | $25.4M | 7.1% | +75,834+27.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,946 | $18.6M | 5.2% | −69,799−15.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 264,909 | $15.9M | 4.5% | +92,819+53.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,431 | $15.3M | 4.3% | +31,068+41.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,847 | $15.0M | 4.2% | +18,571+54.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,236 | $13.8M | 3.8% | +63,859+53.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 220,245 | $12.9M | 3.6% | +213,719+3,274.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,537 | $12.7M | 3.6% | +46,626+129.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,088 | $12.1M | 3.4% | +5,644+18.5% | Added | History |
| AAPLApple Inc. | Stock | 52,475 | $9.55M | 2.7% | +12,741+32.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,536 | $9.10M | 2.5% | +20,706+123.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,715 | $8.71M | 2.4% | +32,715 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,218 | $7.79M | 2.2% | +33,003+48.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,539 | $6.75M | 1.9% | +25,138+67.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,851 | $6.30M | 1.8% | +464+33.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,988 | $5.27M | 1.5% | +1,037+10.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,153 | $4.62M | 1.3% | +58+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,268 | $4.42M | 1.2% | −1,653−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,419 | $4.23M | 1.2% | +6,503+27.2% | Added | History |
| LOWLowes Companies Inc | Stock | 16,216 | $4.14M | 1.2% | +2,199+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 43,817 | $4.02M | 1.1% | +8,475+24.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,744 | $3.79M | 1.1% | +24,041+276.2% | Added | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 111,482 | $3.66M | 1.0% | +2,589+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,250 | $3.63M | 1.0% | +475+61.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,718 | $3.19M | 0.9% | +1,841+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,065 | $3.11M | 0.9% | +3,129+19.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,192 | $2.93M | 0.8% | +903+21.1% | Added | History |
| QCOMQualcomm Inc | Stock | 15,315 | $2.85M | 0.8% | +396+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,719 | $2.73M | 0.8% | −110−1.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,663 | $2.66M | 0.7% | +4,529+49.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,202 | $2.61M | 0.7% | +1,265+135.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,979 | $2.37M | 0.7% | +704+16.5% | Added | History |
| GISGeneral Mills Inc | Stock | 33,988 | $2.29M | 0.6% | +3,068+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,585 | $2.28M | 0.6% | +1,848+32.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,745 | $2.23M | 0.6% | +1,736+15.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 749 | $2.17M | 0.6% | +503+204.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,348 | $2.14M | 0.6% | +26+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 22,512 | $2.07M | 0.6% | +1,421+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 19,335 | $2.00M | 0.6% | +1,615+9.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 20,293 | $1.73M | 0.5% | +10,579+108.9% | Added | History |
| TGTTarget Corp | Stock | 7,349 | $1.71M | 0.5% | +2,376+47.8% | Added | History |
| MMM3M Co | Stock | 9,553 | $1.70M | 0.5% | −4,034−29.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,369 | $1.66M | 0.5% | −226−1.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,312 | $1.63M | 0.5% | −1,009−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,912 | $1.58M | 0.4% | +6,400+182.2% | Added | History |
| MOAltria Group, Inc. | Stock | 32,402 | $1.55M | 0.4% | +4,610+16.6% | Added | History |
| ORealty Income Corp | REIT | 21,764 | $1.55M | 0.4% | +9,064+71.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,629 | $1.54M | 0.4% | +904+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,355 | $1.53M | 0.4% | +731+15.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,161 | $1.51M | 0.4% | +13,161 | New | History |
| INTUIntuit Inc. | Stock | 2,354 | $1.49M | 0.4% | +1,881+397.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,624 | $1.47M | 0.4% | +16,908+219.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,708 | $1.42M | 0.4% | −752−4.1% | Reduced | – |
| OROR Royalties Inc. | COM | 118,696 | $1.42M | 0.4% | −2,163−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,900 | $1.40M | 0.4% | +3,387+18.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,791 | $1.38M | 0.4% | +2,258+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,925 | $1.36M | 0.4% | +1,483+23.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,927 | $1.30M | 0.4% | +2,047+232.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,739 | $1.27M | 0.4% | +1,120+42.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,031 | $1.24M | 0.3% | +415+15.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.24M | 0.3% | +4,191+29.9% | Added | – |
| CARRCarrier Global Corp | Stock | 22,938 | $1.21M | 0.3% | +3,532+18.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,860 | $1.19M | 0.3% | +1,239+22.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,783 | $1.18M | 0.3% | +548+44.4% | Added | History |
| WATWaters Corp | COM | 3,239 | $1.18M | 0.3% | +3,239 | New | History |
| ABBVAbbVie Inc. | Stock | 8,559 | $1.16M | 0.3% | +1,791+26.5% | Added | History |
| CLColgate Palmolive Co | Stock | 12,504 | $1.06M | 0.3% | −10,288−45.1% | Reduced | History |
| DHIHorton D R Inc | COM | 9,977 | $1.05M | 0.3% | +2,603+35.3% | Added | History |
| CSXCSX Corp | Stock | 27,848 | $1.03M | 0.3% | +3,140+12.7% | Added | History |
| CMICummins Inc | Stock | 4,511 | $991.0K | 0.3% | −3,208−41.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,219 | $968.0K | 0.3% | +873+37.2% | Added | History |
| ACNAccenture plc | Stock | 2,340 | $953.0K | 0.3% | +863+58.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,629 | $926.0K | 0.3% | +2,015+124.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,900 | $886.0K | 0.2% | +2,600+78.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,000 | $862.0K | 0.2% | +9,000 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,260 | $851.0K | 0.2% | +121+0.4% | Added | – |
| GMEDGlobus Medical Inc | Stock | 11,327 | $838.0K | 0.2% | −251−2.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,478 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,997 | $833.0K | 0.2% | +1,216+17.9% | Added | History |
| CVXChevron Corp | Stock | 6,740 | $804.0K | 0.2% | +2,001+42.2% | Added | History |
| KOCoca Cola Co | Stock | 13,328 | $791.0K | 0.2% | +2,655+24.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,077 | $791.0K | 0.2% | −1,067−6.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,380 | $791.0K | 0.2% | +1,418+147.4% | Added | History |
| VVisa Inc. | Stock | 3,514 | $778.0K | 0.2% | +1,291+58.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,872 | $750.0K | 0.2% | +6,635+126.7% | Added | History |
| PSAPublic Storage | COM | 2,034 | $743.0K | 0.2% | +970+91.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,800 | $743.0K | 0.2% | +600+3.7% | Added | History |
| PFEPfizer Inc | Stock | 12,995 | $736.0K | 0.2% | +2,288+21.4% | Added | History |
| ORCLOracle Corp | Stock | 8,286 | $729.0K | 0.2% | +4,292+107.5% | Added | History |
| TAT&T Inc. | Stock | 28,646 | $728.0K | 0.2% | +2,233+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,303 | $709.0K | 0.2% | +511+64.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,289 | $704.0K | 0.2% | +7+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,379 | $687.0K | 0.2% | +82+1.3% | Added | – |
| ZSZscaler, Inc. | Stock | 2,261 | $682.0K | 0.2% | −34−1.5% | Reduced | History |
| SCIService Corp International | COM | 9,700 | $674.0K | 0.2% | −200−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $665.0K | 0.2% | +133+14.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,949 | $664.0K | 0.2% | +753+23.6% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 37,891 | $656.0K | 0.2% | −931−2.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,704 | $628.0K | 0.2% | +4,704 | New | History |
| DAVAEndava plc | ADS | 3,929 | $628.0K | 0.2% | −49−1.2% | Reduced | History |
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 Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2.52M |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,520 | $9.69M | 3.4% | – |
| INMDInMode Ltd. | SHS | 4,600 | $734.0K | 0.3% | History |
| ASMLASML Holding NV | ADR | 878 | $659.0K | 0.2% | History |
| NUENucor Corp | COM | 6,375 | $636.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,831 | $525.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 10,924 | $435.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,522 | $427.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 700 | $368.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 7,162 | $361.0K | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 4,800 | $331.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,055 | $271.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 835 | $253.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,163 | $251.0K | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 3,700 | $235.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 750 | $208.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $203.0K | 0.1% | History |