Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 192
- +18 vs. Q4 2021
- Portfolio value
- $425.6M
- +$67.8M (+18.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 390,191 | $24.7M | 5.8% | +41,080+11.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 310,478 | $20.8M | 4.9% | +127,242+69.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,619 | $19.0M | 4.5% | +21,772+41.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,960 | $18.1M | 4.2% | +34,529+32.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,408 | $17.4M | 4.1% | +96,163+43.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,031 | $15.5M | 3.6% | −2,506−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,393 | $15.4M | 3.6% | +34,857+92.9% | Added | – |
| AAPLApple Inc. | Stock | 85,002 | $14.4M | 3.4% | +32,527+62.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,796 | $14.1M | 3.3% | +10,708+29.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,748 | $12.4M | 2.9% | −121,198−32.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,245 | $11.3M | 2.6% | +50,027+49.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,638 | $9.40M | 2.2% | −89,271−33.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,909 | $9.08M | 2.1% | +1,058+57.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,543 | $7.68M | 1.8% | +48,799+149.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 168,685 | $7.52M | 1.8% | +168,685 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 222,567 | $6.62M | 1.6% | +222,567 | New | – |
| COSTCostco Wholesale Corp | Stock | 10,464 | $6.33M | 1.5% | +2,311+28.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,976 | $5.48M | 1.3% | +726+58.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,752 | $5.30M | 1.2% | +764+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 61,497 | $5.23M | 1.2% | +39,706+182.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,130 | $5.07M | 1.2% | +1,862+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 52,074 | $4.52M | 1.1% | +8,257+18.8% | Added | History |
| ABTAbbott Laboratories | Stock | 34,257 | $4.22M | 1.0% | +3,838+12.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,365 | $4.20M | 1.0% | +3,646+63.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,257 | $4.09M | 1.0% | +2,055+93.3% | Added | History |
| PGProcter & Gamble Co | Stock | 24,382 | $3.87M | 0.9% | +5,317+27.9% | Added | History |
| LOWLowes Companies Inc | Stock | 17,274 | $3.50M | 0.8% | +1,058+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,683 | $3.32M | 0.8% | +1,965+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,185 | $3.20M | 0.8% | +436+58.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,785 | $2.80M | 0.7% | +6,134+942.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,037 | $2.73M | 0.6% | +845+16.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 27,193 | $2.65M | 0.6% | +6,900+34.0% | Added | History |
| DUKDuke Energy CORP | Stock | 23,014 | $2.64M | 0.6% | +3,679+19.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,469 | $2.50M | 0.6% | +2,884+38.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,092 | $2.47M | 0.6% | +113+2.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,719 | $2.45M | 0.6% | +3,056+22.4% | Added | History |
| CVXChevron Corp | Stock | 14,267 | $2.38M | 0.6% | +7,527+111.7% | Added | History |
| EMREmerson Electric Co | Stock | 24,235 | $2.32M | 0.5% | +1,723+7.7% | Added | History |
| GISGeneral Mills Inc | Stock | 33,300 | $2.32M | 0.5% | −688−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,539 | $2.30M | 0.5% | +1,224+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,249 | $2.24M | 0.5% | +7,620+210.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,432 | $2.15M | 0.5% | +3,873+45.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,837 | $2.11M | 0.5% | +489+20.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,627 | $2.00M | 0.5% | +10,627 | New | History |
| TGTTarget Corp | Stock | 8,718 | $1.99M | 0.5% | +1,369+18.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,596 | $1.97M | 0.5% | +1,967+18.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,226 | $1.96M | 0.5% | +481+3.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,500 | $1.93M | 0.5% | +1,339+10.2% | Added | History |
| MOAltria Group, Inc. | Stock | 35,884 | $1.93M | 0.5% | +3,482+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,211 | $1.86M | 0.4% | +2,286+28.8% | Added | History |
| ORealty Income Corp | REIT | 24,725 | $1.77M | 0.4% | +2,961+13.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,371 | $1.61M | 0.4% | +20.0% | Added | History |
| OROR Royalties Inc. | COM | 118,696 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 7,443 | $1.59M | 0.4% | +7,443 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,998 | $1.57M | 0.4% | +2,290+12.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,318 | $1.56M | 0.4% | +60.0% | Added | – |
| CLColgate Palmolive Co | Stock | 19,320 | $1.55M | 0.4% | +6,816+54.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,335 | $1.52M | 0.4% | +41,335 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,030 | $1.51M | 0.4% | +3,802+20.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,599 | $1.49M | 0.4% | +672+23.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,028 | $1.48M | 0.3% | +674+28.6% | Added | History |
| ANETArista Networks, Inc. | COM | 11,116 | $1.46M | 0.3% | +11,116 | New | History |
| AMATApplied Materials Inc | Stock | 11,773 | $1.43M | 0.3% | +1,861+18.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,480 | $1.40M | 0.3% | −1,144−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,929 | $1.36M | 0.3% | +1,029+4.7% | Added | – |
| PSAPublic Storage | COM | 3,241 | $1.31M | 0.3% | +1,207+59.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,705 | $1.25M | 0.3% | −650−12.1% | Reduced | History |
| WATWaters Corp | COM | 3,989 | $1.25M | 0.3% | +750+23.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,588 | $1.24M | 0.3% | +1,849+49.5% | Added | History |
| KOCoca Cola Co | Stock | 19,136 | $1.21M | 0.3% | +5,808+43.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,613 | $1.21M | 0.3% | +1,233+51.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,901 | $1.17M | 0.3% | +598+45.9% | Added | History |
| CARRCarrier Global Corp | Stock | 27,048 | $1.17M | 0.3% | +4,110+17.9% | Added | History |
| CSXCSX Corp | Stock | 33,505 | $1.16M | 0.3% | +5,657+20.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,687 | $1.16M | 0.3% | −28,028−85.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $1.13M | 0.3% | +55+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,538 | $1.11M | 0.3% | +4,538 | New | History |
| VVisa Inc. | Stock | 5,080 | $1.08M | 0.3% | +1,566+44.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,783 | $1.08M | 0.3% | +1,783+19.8% | Added | History |
| PFEPfizer Inc | Stock | 19,091 | $1.05M | 0.2% | +6,096+46.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,668 | $1.01M | 0.2% | −115−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,421 | $1.00M | 0.2% | +6,549+55.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,251 | $984.0K | 0.2% | +220+7.3% | Added | History |
| WMWaste Management Inc | Stock | 5,979 | $971.0K | 0.2% | +4,200+236.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,660 | $965.0K | 0.2% | +7,660 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,251 | $951.0K | 0.2% | +13,469+232.9% | Added | – |
| VZVerizon Communications Inc | Stock | 17,903 | $943.0K | 0.2% | +2,826+18.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,863 | $909.0K | 0.2% | +3,863 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,416 | $909.0K | 0.2% | +4,156+14.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,953 | $909.0K | 0.2% | +1,102+129.5% | Added | History |
| DHIHorton D R Inc | COM | 12,849 | $904.0K | 0.2% | +2,872+28.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,392 | $890.0K | 0.2% | −86−1.3% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 76,280 | $882.0K | 0.2% | +7,784+11.4% | Added | – |
| SOSouthern Co | Stock | 11,600 | $879.0K | 0.2% | +2,875+33.0% | Added | History |
| ORCLOracle Corp | Stock | 10,566 | $853.0K | 0.2% | +2,280+27.5% | Added | History |
| ACNAccenture plc | Stock | 2,494 | $852.0K | 0.2% | +154+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,971 | $826.0K | 0.2% | −26−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,986 | $817.0K | 0.2% | +1,463+58.0% | Added | History |
| TAT&T Inc. | Stock | 34,305 | $814.0K | 0.2% | +5,659+19.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,272 | $767.0K | 0.2% | +241+23.4% | Added | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 62,539 | $6.75M | 1.9% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 111,482 | $3.66M | 1.0% | – |
| CMICummins Inc | Stock | 4,511 | $991.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,900 | $886.0K | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 11,327 | $838.0K | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,800 | $743.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,261 | $682.0K | 0.2% | History |
| SCIService Corp International | COM | 9,700 | $674.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 4,704 | $628.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,317 | $520.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,794 | $503.0K | 0.1% | – |
| APTVAptiv PLC | SHS | 3,014 | $502.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 799 | $485.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $456.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,700 | $401.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $341.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 245 | $334.0K | 0.1% | History |
| DENDenbury Inc | COM | 3,900 | $315.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 867 | $312.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,380 | $305.0K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,707 | $295.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,507 | $295.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,630 | $285.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,628 | $274.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,612 | $243.0K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,715 | $211.0K | 0.1% | – |