Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- −19 vs. Q1 2023
- Portfolio value
- $407.3M
- +$21.2M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 346,853 | $20.9M | 5.1% | −7,750−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,918 | $20.0M | 4.9% | +7,448+10.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 368,886 | $19.9M | 4.9% | +1,946+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,821 | $15.2M | 3.7% | +59,351+35.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 184,706 | $14.4M | 3.5% | +15,972+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,302 | $12.5M | 3.1% | +9,606+20.1% | Added | – |
| AAPLApple Inc. | Stock | 62,423 | $11.8M | 2.9% | −3,105−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,079 | $11.7M | 2.9% | +6,796+12.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,470 | $11.7M | 2.9% | −39,773−31.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,723 | $11.6M | 2.9% | −1,805−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 47,814 | $8.47M | 2.1% | +384+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 187,029 | $8.00M | 2.0% | +16,551+9.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 157,952 | $7.80M | 1.9% | −19,167−10.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 130,860 | $7.42M | 1.8% | +99,493+317.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,521 | $7.16M | 1.8% | +13,170+16.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 259,204 | $7.15M | 1.8% | +17,347+7.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,948 | $7.06M | 1.7% | +13,972+23.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,857 | $6.41M | 1.6% | −12,391−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,962 | $5.89M | 1.4% | −274−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,799 | $5.63M | 1.4% | +1,578+3.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 122,812 | $5.28M | 1.3% | +122,812 | New | – |
| VZVerizon Communications Inc | Stock | 140,335 | $5.19M | 1.3% | +17,831+14.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,467 | $5.16M | 1.3% | −16,861−14.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 112,412 | $5.06M | 1.2% | +1,617+1.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,023 | $4.65M | 1.1% | +16,756+19.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,281 | $4.18M | 1.0% | +6,319+8.0% | Added | – |
| ADBEAdobe Inc. | Stock | 8,609 | $4.17M | 1.0% | −1,734−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 40,596 | $3.97M | 1.0% | +202+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,418 | $3.72M | 0.9% | +7,240+13.1% | Added | – |
| SLFSun Life Financial Inc | COM | 71,462 | $3.68M | 0.9% | +516+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,134 | $3.14M | 0.8% | −526−6.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,839 | $3.12M | 0.8% | −281−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,678 | $3.02M | 0.7% | −436−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,484 | $3.00M | 0.7% | −366−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,365 | $2.90M | 0.7% | +1,937+135.6% | Added | History |
| TSLATesla, Inc. | Stock | 10,766 | $2.84M | 0.7% | +2,125+24.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 30,259 | $2.71M | 0.7% | −2,606−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,329 | $2.68M | 0.7% | −916−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,628 | $2.67M | 0.7% | −118−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,265 | $2.57M | 0.6% | −2,322−27.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,591 | $2.56M | 0.6% | +35,591 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,611 | $2.46M | 0.6% | +355+6.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,751 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 15,072 | $2.23M | 0.5% | +2,070+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,468 | $2.16M | 0.5% | +195+1.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,102 | $2.14M | 0.5% | +31,017+341.4% | Added | – |
| NEENextera Energy Inc | Stock | 29,114 | $2.12M | 0.5% | −2,456−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,305 | $2.08M | 0.5% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,201 | $2.04M | 0.5% | +841+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,182 | $1.94M | 0.5% | −419−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,827 | $1.91M | 0.5% | −534−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,340 | $1.90M | 0.5% | +1,224+6.1% | Added | History |
| ORealty Income Corp | REIT | 30,394 | $1.83M | 0.4% | −1,340−4.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,335 | $1.83M | 0.4% | +6,897+73.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,430 | $1.73M | 0.4% | −858−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,605 | $1.72M | 0.4% | +358+6.8% | Added | History |
| BABoeing Co | Stock | 7,502 | $1.59M | 0.4% | +345+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,661 | $1.57M | 0.4% | +1,474+46.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,247 | $1.55M | 0.4% | +214+5.3% | Added | – |
| GISGeneral Mills Inc | Stock | 19,451 | $1.48M | 0.4% | −2,029−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,130 | $1.45M | 0.4% | −4,866−16.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,078 | $1.43M | 0.4% | −181−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,005 | $1.43M | 0.4% | −96−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,707 | $1.43M | 0.4% | −215−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,613 | $1.42M | 0.3% | +1,278+29.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,748 | $1.35M | 0.3% | +12,748 | New | – |
| ITWIllinois Tool Works Inc | Stock | 5,337 | $1.33M | 0.3% | +99+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,527 | $1.32M | 0.3% | −655−3.6% | Reduced | History |
| DHIHorton D R Inc | COM | 10,756 | $1.29M | 0.3% | −1,223−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,277 | $1.26M | 0.3% | −341−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 34,928 | $1.18M | 0.3% | −5,881−14.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,941 | $1.17M | 0.3% | +322+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,181 | $1.11M | 0.3% | +413+14.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,334 | $1.09M | 0.3% | −1,584−14.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,366 | $1.08M | 0.3% | +420+21.6% | Added | History |
| ANETArista Networks, Inc. | COM | 6,671 | $1.06M | 0.3% | −957−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,756 | $1.04M | 0.3% | −911−5.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,713 | $1.03M | 0.3% | +49+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 5,867 | $1.01M | 0.2% | +177+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,675 | $1.00M | 0.2% | −286−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,261 | $967.3K | 0.2% | −806−10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,551 | $966.9K | 0.2% | −615−6.7% | Reduced | History |
| AZOAutoZone Inc | COM | 391 | $960.8K | 0.2% | −7−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,396 | $953.3K | 0.2% | −870−9.4% | Reduced | History |
| TAT&T Inc. | Stock | 59,529 | $950.2K | 0.2% | +212+0.4% | Added | History |
| VVisa Inc. | Stock | 3,979 | $932.9K | 0.2% | +399+11.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,564 | $902.5K | 0.2% | +104+0.3% | Added | – |
| MARMarriott International Inc | Stock | 4,950 | $897.3K | 0.2% | +900+22.2% | Added | History |
| SOSouthern Co | Stock | 12,822 | $887.2K | 0.2% | +3,059+31.3% | Added | History |
| MAMastercard Inc | Stock | 2,280 | $884.4K | 0.2% | +879+62.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,704 | $876.8K | 0.2% | −499−15.6% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 68,037 | $870.2K | 0.2% | −10,349−13.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,201 | $858.9K | 0.2% | +782+12.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,302 | $818.7K | 0.2% | −22,372−29.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,554 | $798.8K | 0.2% | +272+5.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,278 | $793.0K | 0.2% | +1,320+10.2% | Added | – |
| FASTFastenal Co | Stock | 13,535 | $792.4K | 0.2% | −2,747−16.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,802 | $785.4K | 0.2% | −1,069−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,152 | $771.1K | 0.2% | +277+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $763.2K | 0.2% | −477−12.0% | Reduced | – |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 199,775 | $8.26M | 2.1% | – |
| TKRTimken Co | COM | 13,094 | $1.05M | 0.3% | History |
| TGTTarget Corp | Stock | 5,382 | $863.5K | 0.2% | History |
| CROXCrocs, Inc. | COM | 6,354 | $794.6K | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 3,701 | $612.8K | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 10,288 | $595.9K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 17,491 | $595.4K | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,212 | $584.9K | 0.2% | History |
| EXELExelixis, Inc. | COM | 30,958 | $582.9K | 0.2% | History |
| HUNHuntsman CORP | COM | 21,122 | $559.3K | 0.1% | History |
| CMICummins Inc | Stock | 2,375 | $555.8K | 0.1% | History |
| PRGSProgress Software Corp | COM | 9,744 | $551.9K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,035 | $520.5K | 0.1% | History |
| ATKRAtkore Inc. | COM | 3,697 | $514.7K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,550 | $507.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 3,722 | $495.4K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 10,241 | $493.7K | 0.1% | History |
| WCCWesco International Inc | COM | 3,219 | $485.6K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,166 | $481.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,477 | $481.9K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 16,382 | $473.6K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,346 | $473.3K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 16,564 | $466.8K | 0.1% | History |
| TDCTeradata Corp | Stock | 11,304 | $444.2K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,475 | $433.2K | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 12,208 | $416.8K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 13,484 | $407.9K | 0.1% | History |
| TEXTerex Corp | Stock | 8,222 | $389.4K | 0.1% | History |
| AAAlcoa Corp | Stock | 8,884 | $371.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 30,208 | $363.7K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,082 | $320.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,867 | $243.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 6,342 | $229.5K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,000 | $110.7K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 14,150 | $77.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,891 | $56.0K | <0.1% | History |