Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 179
- −13 vs. Q1 2022
- Portfolio value
- $338.2M
- −$87.4M (−20.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 358,537 | $19.0M | 5.6% | −31,654−8.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 348,480 | $16.3M | 4.8% | +32,072+10.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,895 | $15.9M | 4.7% | −40,583−13.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,513 | $14.1M | 4.2% | −13,106−17.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,835 | $12.6M | 3.7% | −28,125−20.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,451 | $11.5M | 3.4% | −12,580−15.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,484 | $10.8M | 3.2% | −5,312−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,872 | $9.90M | 2.9% | −20,521−28.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,405 | $9.16M | 2.7% | −19,597−23.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 128,262 | $8.63M | 2.6% | −22,983−15.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,366 | $7.83M | 2.3% | −90,382−36.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,102 | $7.22M | 2.1% | −27,536−15.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,503 | $6.59M | 1.9% | −11,182−6.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 236,046 | $6.38M | 1.9% | +13,479+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,992 | $5.99M | 1.8% | −3,188−5.5% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 67,060 | $5.91M | 1.7% | +5,563+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,828 | $5.29M | 1.6% | +2,076+17.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,683 | $4.86M | 1.4% | +553+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,907 | $4.66M | 1.4% | −557−5.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,674 | $4.41M | 1.3% | −29,869−36.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 53,375 | $4.06M | 1.2% | +1,301+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 34,096 | $3.72M | 1.1% | −161−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $3.42M | 1.0% | −376−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,428 | $3.21M | 0.9% | −548−27.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,518 | $3.14M | 0.9% | +2,481+41.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,802 | $2.96M | 0.9% | −472−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,285 | $2.95M | 0.9% | +602+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,931 | $2.89M | 0.9% | +5,682+50.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,163 | $2.73M | 0.8% | −5,219−21.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 27,273 | $2.58M | 0.8% | +80+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 23,051 | $2.44M | 0.7% | +37+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 47,026 | $2.40M | 0.7% | +29,123+162.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,010 | $2.26M | 0.7% | −175−14.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,217 | $2.24M | 0.7% | +678+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,402 | $2.15M | 0.6% | −383−5.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,442 | $2.02M | 0.6% | +723+4.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,627 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 23,867 | $1.92M | 0.6% | −368−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,779 | $1.88M | 0.6% | −313−6.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,992 | $1.85M | 0.5% | +155+5.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,738 | $1.84M | 0.5% | +3,295+44.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,152 | $1.80M | 0.5% | −2,508−32.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,107 | $1.79M | 0.5% | −104−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 24,472 | $1.70M | 0.5% | −253−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,887 | $1.57M | 0.5% | +291+2.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,945 | $1.52M | 0.5% | −1,281−9.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,946 | $1.51M | 0.4% | −374−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,994 | $1.47M | 0.4% | −4,273−30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,434 | $1.45M | 0.4% | −2,998−24.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,262 | $1.39M | 0.4% | −2,622−7.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,621 | $1.38M | 0.4% | +13,370+69.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,992 | $1.37M | 0.4% | −2,265−53.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,039 | $1.34M | 0.4% | −121−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,305 | $1.32M | 0.4% | −725−3.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,318 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,057 | $1.30M | 0.4% | +2,128+9.3% | Added | – |
| KOCoca Cola Co | Stock | 20,394 | $1.28M | 0.4% | +1,258+6.6% | Added | History |
| OROR Royalties Inc. | COM | 118,696 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3,786 | $1.25M | 0.4% | −203−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $1.25M | 0.4% | +1,284+39.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,840 | $1.24M | 0.4% | −2,640−11.2% | Reduced | – |
| TGTTarget Corp | Stock | 8,592 | $1.22M | 0.4% | −126−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,371 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,619 | $1.18M | 0.3% | −2,850−27.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,007 | $1.17M | 0.3% | −21−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 22,828 | $1.16M | 0.3% | +3,737+19.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,823 | $1.09M | 0.3% | +40+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,621 | $1.07M | 0.3% | −152−1.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 23,053 | $1.06M | 0.3% | +23,053 | New | History |
| HDHome Depot, Inc. | Stock | 3,825 | $1.05M | 0.3% | +574+17.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,491 | $1.05M | 0.3% | −108−3.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 26,887 | $963.0K | 0.3% | −161−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,565 | $949.0K | 0.3% | −1,500−8.3% | ReducedConverted for a 5-for-1 split | History |
| CSXCSX Corp | Stock | 32,585 | $949.0K | 0.3% | −920−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,790 | $949.0K | 0.3% | +202+3.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,960 | $943.0K | 0.3% | +15,960 | New | History |
| ANETArista Networks, Inc. | COM | 9,519 | $906.0K | 0.3% | −1,597−14.4% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 77,161 | $904.0K | 0.3% | +881+1.2% | Added | – |
| BABoeing Co | Stock | 6,480 | $897.0K | 0.3% | +4,360+205.7% | Added | History |
| DHIHorton D R Inc | COM | 13,543 | $897.0K | 0.3% | +694+5.4% | Added | History |
| AZOAutoZone Inc | COM | 410 | $878.0K | 0.3% | +195+90.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,061 | $863.0K | 0.3% | +108+5.5% | Added | History |
| GISGeneral Mills Inc | Stock | 11,359 | $849.0K | 0.3% | −21,941−65.9% | Reduced | History |
| SOSouthern Co | Stock | 11,945 | $844.0K | 0.2% | +345+3.0% | Added | History |
| PSAPublic Storage | COM | 2,674 | $832.0K | 0.2% | −567−17.5% | Reduced | History |
| WMWaste Management Inc | Stock | 5,205 | $787.0K | 0.2% | −774−12.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,525 | $787.0K | 0.2% | +109+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,880 | $770.0K | 0.2% | +17+0.4% | Added | – |
| KKellanova | Stock | 10,688 | $765.0K | 0.2% | +795+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,552 | $761.0K | 0.2% | −116−7.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,392 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,742 | $746.0K | 0.2% | −1,338−26.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,232 | $739.0K | 0.2% | −1,189−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,465 | $714.0K | 0.2% | +7,465 | New | History |
| TAPMolson Coors Beverage Co | CL B | 12,877 | $713.0K | 0.2% | +12,877 | New | History |
| AMTAmerican Tower Corp | REIT | 2,796 | $708.0K | 0.2% | −1,909−40.6% | Reduced | History |
| ORCLOracle Corp | Stock | 10,054 | $696.0K | 0.2% | −512−4.8% | Reduced | History |
| PRGSProgress Software Corp | COM | 14,899 | $688.0K | 0.2% | +14,899 | New | History |
| CBTCabot Corp | COM | 10,509 | $670.0K | 0.2% | +10,509 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,354 | $666.0K | 0.2% | −547−28.8% | Reduced | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,998 | $1.57M | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,335 | $1.52M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $728.0K | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 14,411 | $699.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $659.0K | 0.2% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,013 | $608.0K | 0.1% | – |
| HSYHershey Co | COM | 2,718 | $605.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 7,000 | $585.0K | 0.1% | History |
| DAVAEndava plc | ADS | 3,835 | $491.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,839 | $486.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,967 | $446.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 4,432 | $435.0K | 0.1% | History |
| INTCIntel Corp | Stock | 8,702 | $409.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 7,167 | $388.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 710 | $357.0K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,359 | $331.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,042 | $319.0K | 0.1% | History |
| DEDeere & Co | Stock | 655 | $268.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,434 | $261.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 2,093 | $250.0K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,169 | $241.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,137 | $223.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,165 | $222.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,883 | $221.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,772 | $215.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,001 | $213.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,060 | $203.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $203.0K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,810 | $203.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 739 | $202.0K | <0.1% | History |
| SELFGlobal Self Storage, Inc. | COM | 13,785 | $79.0K | <0.1% | History |