Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 189
- +10 vs. Q2 2022
- Portfolio value
- $305.8M
- −$32.3M (−9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,139 | $15.6M | 5.1% | −51,398−14.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 334,782 | $15.0M | 4.9% | −13,698−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,461 | $10.3M | 3.4% | −15,052−24.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,518 | $9.86M | 3.2% | +34+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,801 | $9.05M | 3.0% | −26,034−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 58,280 | $8.30M | 2.7% | −7,125−10.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,554 | $7.11M | 2.3% | −135,341−50.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,469 | $7.06M | 2.3% | −24,982−37.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,300 | $6.99M | 2.3% | −17,066−10.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,652 | $6.37M | 2.1% | −27,610−21.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 149,512 | $6.13M | 2.0% | −7,991−5.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 230,444 | $6.09M | 2.0% | −5,602−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 66,388 | $5.89M | 1.9% | −672−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,648 | $5.81M | 1.9% | −4,344−7.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,901 | $5.60M | 1.8% | +83,901 | New | – |
| GLDSPDR Gold Trust | ETF | 34,872 | $5.39M | 1.8% | +6,189+21.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,125 | $4.90M | 1.6% | −24,747−47.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,319 | $4.85M | 1.6% | −509−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,105 | $4.84M | 1.6% | +198+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,278 | $4.55M | 1.5% | +130,278 | New | – |
| NEENextera Energy Inc | Stock | 54,665 | $4.37M | 1.4% | +1,290+2.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,868 | $3.66M | 1.2% | +58,247+178.6% | Added | – |
| ABTAbbott Laboratories | Stock | 35,145 | $3.46M | 1.1% | +1,049+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,437 | $3.42M | 1.1% | +448+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 17,489 | $3.33M | 1.1% | +687+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,956 | $3.16M | 1.0% | +671+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,870 | $2.83M | 0.9% | +310+1.1% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 19,830 | $2.55M | 0.8% | +667+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,950 | $2.49M | 0.8% | +19+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 59,020 | $2.43M | 0.8% | +25,758+77.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 27,551 | $2.42M | 0.8% | +278+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,673 | $2.41M | 0.8% | +155+1.8% | Added | History |
| FASTFastenal Co | Stock | 49,754 | $2.32M | 0.8% | +49,754 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 10,627 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 23,154 | $2.20M | 0.7% | +103+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,251 | $2.08M | 0.7% | −99,851−67.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,001 | $2.07M | 0.7% | +784+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,125 | $2.04M | 0.7% | +973+18.9% | Added | – |
| VZVerizon Communications Inc | Stock | 52,283 | $2.02M | 0.7% | +5,257+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,476 | $2.00M | 0.7% | +276+1.4% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,538 | $1.92M | 0.6% | +49,538 | New | – |
| EXRExtra Space Storage Inc. | COM | 11,205 | $1.89M | 0.6% | +467+4.3% | Added | History |
| CVXChevron Corp | Stock | 12,771 | $1.85M | 0.6% | +2,777+27.8% | Added | History |
| EMREmerson Electric Co | Stock | 24,863 | $1.84M | 0.6% | +996+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,444 | $1.78M | 0.6% | +557+4.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,667 | $1.74M | 0.6% | −30,007−58.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,639 | $1.59M | 0.5% | −468−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,497 | $1.58M | 0.5% | +1,458+18.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,206 | $1.54M | 0.5% | −573−12.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,933 | $1.53M | 0.5% | −1,469−22.9% | Reduced | History |
| ORealty Income Corp | REIT | 25,640 | $1.49M | 0.5% | +1,168+4.8% | Added | History |
| TGTTarget Corp | Stock | 9,727 | $1.48M | 0.5% | +1,135+13.2% | Added | History |
| CLColgate Palmolive Co | Stock | 19,743 | $1.42M | 0.5% | +797+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,487 | $1.40M | 0.5% | −505−16.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,379 | $1.34M | 0.4% | −55−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,713 | $1.31M | 0.4% | +888+23.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,633 | $1.25M | 0.4% | +75+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,147 | $1.24M | 0.4% | −158−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 21,559 | $1.22M | 0.4% | +1,165+5.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,234 | $1.19M | 0.4% | +289+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,980 | $1.18M | 0.4% | −27−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,998 | $1.13M | 0.4% | −1,842−8.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 9,660 | $1.11M | 0.4% | +141+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,048 | $1.10M | 0.4% | +2,112+109.1% | Added | – |
| WMWaste Management Inc | Stock | 6,721 | $1.08M | 0.4% | +1,516+29.1% | Added | History |
| SLFSun Life Financial Inc | COM | 25,820 | $1.04M | 0.3% | +2,767+12.0% | Added | History |
| WATWaters Corp | COM | 3,769 | $1.03M | 0.3% | −17−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 36,939 | $1.00M | 0.3% | +4,354+13.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 16,026 | $995.0K | 0.3% | +66+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,699 | $987.0K | 0.3% | +78+0.7% | Added | History |
| PSXPhillips 66 | Stock | 12,126 | $978.0K | 0.3% | +7,309+151.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,352 | $977.0K | 0.3% | +529+4.9% | Added | History |
| CARRCarrier Global Corp | Stock | 26,804 | $954.0K | 0.3% | −83−0.3% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 78,853 | $954.0K | 0.3% | +1,692+2.2% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 70,279 | $949.0K | 0.3% | +29,978+74.4% | Added | – |
| DHIHorton D R Inc | COM | 13,539 | $925.0K | 0.3% | −40.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,370 | $898.0K | 0.3% | −2,458−10.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,372 | $884.0K | 0.3% | +13+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,108 | $877.0K | 0.3% | −5,949−23.7% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,432 | $862.0K | 0.3% | −59−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,289 | $858.0K | 0.3% | +499+8.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,393 | $855.0K | 0.3% | +10.0% | Added | History |
| AZOAutoZone Inc | COM | 392 | $846.0K | 0.3% | −18−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,115 | $835.0K | 0.3% | −2,861−47.9% | ReducedConverted for a 3-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 16,799 | $834.0K | 0.3% | +234+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,918 | $808.0K | 0.3% | +1,107+29.0% | Added | History |
| SOSouthern Co | Stock | 11,521 | $799.0K | 0.3% | −424−3.5% | Reduced | History |
| PSAPublic Storage | COM | 2,708 | $778.0K | 0.3% | +34+1.3% | Added | History |
| KKellanova | Stock | 10,797 | $772.0K | 0.3% | +109+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,966 | $766.0K | 0.3% | −95−4.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,639 | $757.0K | 0.2% | +114+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,940 | $747.0K | 0.2% | +60+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,004 | $734.0K | 0.2% | −1,615−21.2% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 2,200 | $731.0K | 0.2% | +2,200 | New | History |
| CVSCVS Health Corp | Stock | 7,298 | $708.0K | 0.2% | +759+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,141 | $708.0K | 0.2% | +651+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,524 | $686.0K | 0.2% | −28−1.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,890 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 10,510 | $672.0K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 3,709 | $668.0K | 0.2% | −33−0.9% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 17,442 | $2.02M | 0.6% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,318 | $1.30M | 0.4% | – |
| OROR Royalties Inc. | COM | 118,696 | $1.26M | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,371 | $1.19M | 0.4% | History |
| DISWalt Disney Co | Stock | 7,465 | $714.0K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 15,170 | $664.0K | 0.2% | History |
| EQTEQT Corp | Stock | 16,663 | $625.0K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,700 | $477.0K | 0.1% | History |
| MMM3M Co | Stock | 2,076 | $269.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,490 | $247.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,951 | $230.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,116 | $214.0K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 22,184 | $208.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,676 | $205.0K | 0.1% | History |
| CIONCION Investment Corp | COM | 15,533 | $135.0K | <0.1% | History |