Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 187
- −2 vs. Q3 2022
- Portfolio value
- $378.0M
- +$72.2M (+23.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,625 | $18.2M | 4.8% | +26,164+56.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 353,100 | $17.8M | 4.7% | +45,961+15.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349,751 | $16.6M | 4.4% | +14,969+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,318 | $15.7M | 4.1% | +48,517+56.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 176,873 | $12.9M | 3.4% | +76,221+75.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,686 | $12.1M | 3.2% | +72,785+86.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,843 | $11.3M | 3.0% | +41,289+30.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,843 | $10.6M | 2.8% | +26,718+98.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,577 | $10.3M | 2.7% | +15,108+35.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,887 | $10.3M | 2.7% | +3,369+8.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 183,914 | $9.04M | 2.4% | +183,914 | New | – |
| AAPLApple Inc. | Stock | 65,903 | $8.43M | 2.2% | +7,623+13.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 203,550 | $8.41M | 2.2% | +54,038+36.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,466 | $6.30M | 1.7% | +1,594+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,815 | $6.17M | 1.6% | +25,537+19.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 224,782 | $6.14M | 1.6% | −5,662−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,291 | $5.93M | 1.6% | −21,009−15.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,453 | $5.56M | 1.5% | +44,786+206.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,712 | $5.53M | 1.5% | −14,676−22.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 103,416 | $4.70M | 1.2% | +44,396+75.2% | Added | History |
| VZVerizon Communications Inc | Stock | 112,857 | $4.64M | 1.2% | +60,574+115.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,902 | $4.59M | 1.2% | −1,417−10.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,014 | $4.57M | 1.2% | +13,146+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,615 | $4.11M | 1.1% | −3,033−6.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,803 | $3.84M | 1.0% | +29,552+61.2% | Added | – |
| LOWLowes Companies Inc | Stock | 17,393 | $3.51M | 0.9% | −96−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 34,389 | $3.48M | 0.9% | +23,037+202.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,118 | $3.26M | 0.9% | −2,987−29.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 33,453 | $3.23M | 0.9% | +5,902+21.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,360 | $3.20M | 0.8% | +687+7.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,628 | $2.95M | 0.8% | +19,090+38.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,051 | $2.92M | 0.8% | +30,053+158.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,352 | $2.82M | 0.7% | −2,085−22.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 56,898 | $2.70M | 0.7% | +31,078+120.4% | Added | History |
| NEENextera Energy Inc | Stock | 31,421 | $2.66M | 0.7% | −23,244−42.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,872 | $2.57M | 0.7% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 22,408 | $2.49M | 0.7% | −12,737−36.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,311 | $2.48M | 0.7% | −3,519−17.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 10,751 | $2.29M | 0.6% | +124+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,256 | $2.23M | 0.6% | −1,898−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,242 | $2.20M | 0.6% | +117+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,538 | $2.17M | 0.6% | −1,412−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,291 | $2.12M | 0.6% | −480−3.8% | Reduced | History |
| ORealty Income Corp | REIT | 30,583 | $1.98M | 0.5% | +4,943+19.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,042 | $1.97M | 0.5% | +1,545+16.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,233 | $1.90M | 0.5% | −211−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 29,991 | $1.89M | 0.5% | +8,432+39.1% | Added | History |
| QCOMQualcomm Inc | Stock | 16,911 | $1.89M | 0.5% | −1,090−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,440 | $1.77M | 0.5% | −9,516−47.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 11,709 | $1.69M | 0.4% | +504+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,320 | $1.62M | 0.4% | −2,156−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,197 | $1.61M | 0.4% | +1,938+153.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,897 | $1.60M | 0.4% | −742−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,967 | $1.59M | 0.4% | +254+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,129 | $1.54M | 0.4% | −358−14.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,608 | $1.45M | 0.4% | −25−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,195 | $1.44M | 0.4% | +5,823+51.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,416 | $1.38M | 0.4% | −963−10.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,103 | $1.36M | 0.4% | +17,107+213.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,968 | $1.32M | 0.3% | +2,311+87.0% | Added | History |
| CSXCSX Corp | Stock | 39,624 | $1.24M | 0.3% | +2,685+7.3% | Added | History |
| DHIHorton D R Inc | COM | 13,414 | $1.23M | 0.3% | −125−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,461 | $1.18M | 0.3% | +9,461 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,274 | $1.18M | 0.3% | −2,873−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,543 | $1.16M | 0.3% | +1,539+25.6% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 78,349 | $1.14M | 0.3% | −504−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 59,288 | $1.13M | 0.3% | +28,895+95.1% | Added | History |
| FASTFastenal Co | Stock | 23,338 | $1.12M | 0.3% | −26,416−53.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 75,674 | $1.10M | 0.3% | +5,395+7.7% | Added | – |
| ANETArista Networks, Inc. | COM | 9,570 | $1.09M | 0.3% | −90−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,040 | $1.07M | 0.3% | −8−0.2% | Reduced | – |
| AZOAutoZone Inc | COM | 434 | $1.06M | 0.3% | +42+10.7% | Added | History |
| TGTTarget Corp | Stock | 6,689 | $1.02M | 0.3% | −3,038−31.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,671 | $971.5K | 0.3% | +1,556+73.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,014 | $970.0K | 0.3% | +3,215+19.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,290 | $947.4K | 0.3% | +1,403+48.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,049 | $933.4K | 0.2% | +4,155+60.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,883 | $926.8K | 0.2% | +1,881+94.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,919 | $914.6K | 0.2% | −47−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,336 | $890.9K | 0.2% | −15,527−62.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,415 | $872.2K | 0.2% | −3,819−31.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 17,676 | $866.1K | 0.2% | +20.0% | Added | History |
| PSAPublic Storage | COM | 3,102 | $865.0K | 0.2% | +394+14.5% | Added | History |
| ATKRAtkore Inc. | COM | 7,420 | $854.0K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,413 | $840.3K | 0.2% | +20+0.3% | Added | History |
| HSYHershey Co | COM | 3,754 | $838.1K | 0.2% | +2,835+308.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,492 | $836.1K | 0.2% | −32−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,791 | $824.2K | 0.2% | +152+0.5% | Added | – |
| PFEPfizer Inc | Stock | 16,448 | $823.9K | 0.2% | −3,922−19.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,962 | $815.4K | 0.2% | +22+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 5,369 | $808.3K | 0.2% | +228+4.4% | Added | History |
| VVisa Inc. | Stock | 3,790 | $808.0K | 0.2% | +81+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,793 | $805.1K | 0.2% | +2,793 | New | History |
| SPGIS&P Global Inc. | Stock | 2,298 | $791.1K | 0.2% | −2,635−53.4% | Reduced | History |
| AGCOAGCO Corp | COM | 5,627 | $767.5K | 0.2% | +5,627 | New | History |
| VLOValero Energy Corp | Stock | 6,415 | $767.4K | 0.2% | +259+4.2% | Added | History |
| PRGSProgress Software Corp | COM | 14,903 | $766.2K | 0.2% | +20.0% | Added | History |
| DOWDow Inc. | Stock | 14,442 | $755.7K | 0.2% | +5,514+61.8% | Added | History |
| BABoeing Co | Stock | 3,700 | $753.5K | 0.2% | +344+10.3% | Added | History |
| SOSouthern Co | Stock | 10,383 | $752.9K | 0.2% | −1,138−9.9% | Reduced | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 3,432 | $862.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 6,289 | $858.0K | 0.3% | History |
| ACGLArch Capital Group Ltd. | Stock | 14,890 | $682.0K | 0.2% | History |
| CBTCabot Corp | COM | 10,510 | $672.0K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 12,880 | $620.0K | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 9,500 | $593.0K | 0.2% | History |
| KFRCKforce Inc | COM | 9,898 | $580.0K | 0.2% | History |
| KOSKosmos Energy Ltd. | COM | 101,071 | $541.0K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 18,580 | $538.0K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,153 | $509.0K | 0.2% | History |
| CCChemours Co | Stock | 19,199 | $464.0K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 10,900 | $427.0K | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $358.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 5,073 | $332.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 6,200 | $316.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 17,477 | $306.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 36,153 | $267.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,677 | $226.0K | 0.1% | History |
| SHELShell plc | ADR | 4,351 | $218.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,540 | $215.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,893 | $208.0K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 12,000 | $139.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 19,550 | $103.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,421 | $97.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 26,000 | $88.0K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 12,824 | $51.0K | <0.1% | History |