Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 202
- +15 vs. Q4 2022
- Portfolio value
- $386.1M
- +$8.08M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 354,603 | $19.4M | 5.0% | +1,503+0.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 366,940 | $18.3M | 4.7% | +17,189+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,470 | $17.1M | 4.4% | −3,155−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,243 | $15.6M | 4.0% | −7,075−5.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 168,734 | $12.3M | 3.2% | −8,139−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,470 | $11.3M | 2.9% | −6,373−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 65,528 | $10.7M | 2.8% | −375−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,528 | $10.4M | 2.7% | −8,359−18.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,283 | $9.87M | 2.6% | −1,294−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,696 | $9.67M | 2.5% | −6,147−11.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,430 | $8.74M | 2.3% | +10,964+30.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 177,119 | $8.73M | 2.3% | −6,795−3.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 199,775 | $8.26M | 2.1% | −3,775−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,248 | $7.05M | 1.8% | +21,957+18.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,478 | $6.85M | 1.8% | +14,663+9.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 241,857 | $6.70M | 1.7% | +17,075+7.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,351 | $5.78M | 1.5% | −77,335−49.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,328 | $5.63M | 1.5% | +16,314+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,221 | $5.61M | 1.5% | −491−0.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 58,976 | $5.23M | 1.4% | −7,477−11.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 110,795 | $4.93M | 1.3% | +7,379+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 122,504 | $4.74M | 1.2% | +9,647+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,236 | $4.72M | 1.2% | −1,379−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,343 | $3.95M | 1.0% | +983+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 40,394 | $3.90M | 1.0% | +6,005+17.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,962 | $3.85M | 1.0% | +1,159+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,267 | $3.68M | 1.0% | +16,639+24.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,178 | $3.29M | 0.9% | +6,127+12.5% | Added | – |
| SLFSun Life Financial Inc | COM | 70,946 | $3.28M | 0.8% | +14,048+24.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 32,865 | $3.11M | 0.8% | −588−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,660 | $3.11M | 0.8% | −4,242−35.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,114 | $3.01M | 0.8% | −1,004−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,120 | $2.97M | 0.8% | −418−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,850 | $2.67M | 0.7% | −3,543−20.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,746 | $2.50M | 0.6% | +504+8.1% | Added | – |
| NEENextera Energy Inc | Stock | 31,570 | $2.42M | 0.6% | +149+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,245 | $2.36M | 0.6% | −5,627−19.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,587 | $2.36M | 0.6% | +1,044+13.8% | Added | History |
| CVXChevron Corp | Stock | 13,309 | $2.16M | 0.6% | +1,018+8.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,751 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,256 | $2.12M | 0.5% | −2,096−28.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,273 | $2.10M | 0.5% | −2,038−12.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,361 | $2.09M | 0.5% | +921+8.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 13,002 | $2.07M | 0.5% | +1,293+11.0% | Added | History |
| ORealty Income Corp | REIT | 31,734 | $1.99M | 0.5% | +1,151+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,940 | $1.98M | 0.5% | −2,468−11.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,116 | $1.93M | 0.5% | −1,140−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,288 | $1.86M | 0.5% | −754−6.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 21,480 | $1.82M | 0.5% | +4,285+24.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,360 | $1.80M | 0.5% | −873−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 28,996 | $1.79M | 0.5% | −995−3.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,367 | $1.78M | 0.5% | +6,264+25.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,641 | $1.67M | 0.4% | +2,616+43.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,601 | $1.57M | 0.4% | +3,230+235.6% | Added | History |
| BABoeing Co | Stock | 7,157 | $1.51M | 0.4% | +3,457+93.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,247 | $1.50M | 0.4% | +280+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 10,918 | $1.50M | 0.4% | +4,503+70.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,259 | $1.49M | 0.4% | +130+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,101 | $1.46M | 0.4% | −96−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,922 | $1.37M | 0.4% | +25+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,618 | $1.28M | 0.3% | −350−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,067 | $1.27M | 0.3% | −349−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,033 | $1.27M | 0.3% | −7−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,229 | $1.26M | 0.3% | +1,558+42.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,238 | $1.26M | 0.3% | +948+22.1% | Added | History |
| ANETArista Networks, Inc. | COM | 7,628 | $1.24M | 0.3% | −1,942−20.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,619 | $1.23M | 0.3% | −7,292−43.1% | Reduced | History |
| CSXCSX Corp | Stock | 40,809 | $1.20M | 0.3% | +1,185+3.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,182 | $1.20M | 0.3% | −1,832−9.2% | Reduced | History |
| DHIHorton D R Inc | COM | 11,979 | $1.14M | 0.3% | −1,435−10.7% | Reduced | History |
| TAT&T Inc. | Stock | 59,317 | $1.13M | 0.3% | +290.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,961 | $1.12M | 0.3% | +2,999+152.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 75,674 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,667 | $1.09M | 0.3% | −607−3.3% | Reduced | – |
| TKRTimken Co | COM | 13,094 | $1.05M | 0.3% | +5,851+80.8% | Added | History |
| EOGEOG Resources Inc | Stock | 9,166 | $1.04M | 0.3% | −295−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,664 | $1.04M | 0.3% | +1,615+14.6% | Added | – |
| HSYHershey Co | COM | 3,929 | $995.2K | 0.3% | +175+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,266 | $981.5K | 0.3% | +3,351+56.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,187 | $972.3K | 0.3% | −1,421−30.8% | Reduced | History |
| AZOAutoZone Inc | COM | 398 | $959.2K | 0.2% | −36−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,690 | $924.1K | 0.2% | +321+6.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,203 | $921.0K | 0.2% | +893+38.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,946 | $920.6K | 0.2% | +27+1.4% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 78,386 | $912.4K | 0.2% | +370.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,428 | $905.0K | 0.2% | −64−4.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,438 | $882.2K | 0.2% | +1,023+12.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,768 | $864.3K | 0.2% | −25−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,382 | $863.5K | 0.2% | −1,307−19.5% | Reduced | History |
| FASTFastenal Co | Stock | 16,282 | $860.0K | 0.2% | −7,056−30.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,871 | $844.8K | 0.2% | +535+5.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,460 | $840.2K | 0.2% | −331−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,335 | $839.1K | 0.2% | +937+27.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $824.8K | 0.2% | +15+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,712 | $814.1K | 0.2% | −171−4.4% | Reduced | History |
| VVisa Inc. | Stock | 3,580 | $796.0K | 0.2% | −210−5.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 6,354 | $794.6K | 0.2% | +2,500+64.9% | Added | History |
| GSKGSK plc | ADR | 22,445 | $791.6K | 0.2% | +3,622+19.2% | Added | History |
| PSAPublic Storage | COM | 2,650 | $782.0K | 0.2% | −452−14.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,680 | $734.0K | 0.2% | +297+21.5% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 6,413 | $840.3K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,053 | $586.4K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 5,200 | $513.3K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,700 | $494.1K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,318 | $265.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,215 | $257.6K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,496 | $248.7K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,324 | $235.2K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $226.3K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 950 | $211.9K | 0.1% | History |