Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +39 vs. Q3 2023
- Portfolio value
- $464.9M
- +$58.2M (+14.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 454,335 | $26.5M | 5.7% | +64,111+16.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 257,329 | $22.2M | 4.8% | +51,235+24.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,719 | $16.2M | 3.5% | +5,080+13.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,666 | $16.1M | 3.5% | +123,265+82.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,352 | $15.6M | 3.3% | −56,050−49.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,402 | $14.7M | 3.2% | −95,480−29.8% | Reduced | – |
| AAPLApple Inc. | Stock | 74,527 | $13.7M | 2.9% | +66,481+826.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 266,258 | $11.6M | 2.5% | +69,978+35.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,976 | $11.2M | 2.4% | −8,786−13.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,047 | $11.0M | 2.4% | +12,600+169.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,726 | $10.3M | 2.2% | +62,042+1,091.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 108,818 | $9.13M | 2.0% | −179,636−62.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 193,539 | $8.94M | 1.9% | −15,063−7.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,525 | $8.83M | 1.9% | −217,421−63.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 281,655 | $8.16M | 1.8% | +7,827+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,514 | $8.14M | 1.8% | −63,259−64.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,705 | $8.05M | 1.7% | −33,778−38.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156,893 | $7.45M | 1.6% | +29,795+23.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,858 | $7.30M | 1.6% | +9,096+6.7% | Added | – |
| VZVerizon Communications Inc | Stock | 184,604 | $7.25M | 1.6% | +110+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 113,958 | $6.19M | 1.3% | +170+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,764 | $5.55M | 1.2% | +3,447+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,681 | $5.39M | 1.2% | −19,572−40.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,631 | $5.13M | 1.1% | +1,444+45.3% | Added | History |
| MOAltria Group, Inc. | Stock | 120,198 | $4.94M | 1.1% | +120,198 | New | History |
| HDHome Depot, Inc. | Stock | 13,581 | $4.84M | 1.0% | +7,609+127.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,176 | $4.83M | 1.0% | +4,938+94.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 44,887 | $4.64M | 1.0% | −91,281−67.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 47,369 | $4.48M | 1.0% | +3,086+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,367 | $4.31M | 0.9% | +530+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,836 | $4.22M | 0.9% | +28,066+1,585.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,457 | $3.95M | 0.9% | +27,457 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,185 | $3.67M | 0.8% | +11,540+29.9% | Added | – |
| SLFSun Life Financial Inc | COM | 71,149 | $3.61M | 0.8% | −2,056−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 24,313 | $3.51M | 0.8% | +7,383+43.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,471 | $3.29M | 0.7% | +11,076+117.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,415 | $3.24M | 0.7% | +650+9.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,895 | $3.19M | 0.7% | −2,790−19.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,539 | $2.96M | 0.6% | +13,767+365.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,029 | $2.93M | 0.6% | +10,226+60.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $2.83M | 0.6% | +74+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 12,736 | $2.81M | 0.6% | −921−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,359 | $2.76M | 0.6% | +1,323+43.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,112 | $2.67M | 0.6% | +2,042+66.5% | Added | History |
| VVisa Inc. | Stock | 10,070 | $2.67M | 0.6% | +4,617+84.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,494 | $2.66M | 0.6% | −22,647−33.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,440 | $2.65M | 0.6% | +4,440 | New | History |
| MAMastercard Inc | Stock | 6,096 | $2.60M | 0.6% | +3,864+173.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,752 | $2.51M | 0.5% | −800−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,983 | $2.42M | 0.5% | +7,983 | New | History |
| ACNAccenture plc | Stock | 6,751 | $2.36M | 0.5% | +6,751 | New | History |
| EDConsolidated Edison Inc | Stock | 25,724 | $2.36M | 0.5% | −2,919−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,510 | $2.35M | 0.5% | +656+11.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,381 | $2.30M | 0.5% | +23,381 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 15,995 | $2.22M | 0.5% | −856−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,133 | $2.12M | 0.5% | +7,311+125.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,295 | $2.12M | 0.5% | +2,518+37.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,337 | $2.10M | 0.5% | −50−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,314 | $2.07M | 0.4% | +12,498+57.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,771 | $2.07M | 0.4% | −832−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,535 | $1.91M | 0.4% | −2,163−10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,714 | $1.90M | 0.4% | −50,977−56.8% | Reduced | – |
| ORealty Income Corp | REIT | 31,600 | $1.84M | 0.4% | +535+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,053 | $1.76M | 0.4% | +1,494+32.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $1.75M | 0.4% | +187+4.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,638 | $1.74M | 0.4% | +119+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,776 | $1.67M | 0.4% | +1,780+44.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,924 | $1.65M | 0.4% | +660+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,678 | $1.60M | 0.3% | +1,528+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,413 | $1.60M | 0.3% | +3,289+292.6% | Added | History |
| TAT&T Inc. | Stock | 96,144 | $1.60M | 0.3% | +96,144 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,293 | $1.55M | 0.3% | −3,841−10.9% | Reduced | – |
| KOCoca Cola Co | Stock | 23,898 | $1.43M | 0.3% | +1,369+6.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,446 | $1.42M | 0.3% | −2,826−23.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,423 | $1.38M | 0.3% | +141+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 9,091 | $1.28M | 0.3% | +239+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,019 | $1.27M | 0.3% | +7,019 | New | History |
| SOSouthern Co | Stock | 17,303 | $1.22M | 0.3% | +4,254+32.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,833 | $1.21M | 0.3% | +124+2.6% | Added | History |
| BABoeing Co | Stock | 5,751 | $1.16M | 0.3% | +590+11.4% | Added | History |
| MMM3M Co | Stock | 10,471 | $1.13M | 0.2% | +10,471 | New | History |
| NFLXNetflix Inc | Stock | 2,198 | $1.05M | 0.2% | +2,198 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,563 | $1.01M | 0.2% | +574+4.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,626 | $980.8K | 0.2% | +606+59.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,224 | $974.5K | 0.2% | +364+4.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,533 | $961.9K | 0.2% | +3,533 | New | – |
| LMTLockheed Martin Corp | Stock | 2,078 | $951.4K | 0.2% | −351−14.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,848 | $945.4K | 0.2% | −826−2.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 14,011 | $943.2K | 0.2% | +14,011 | New | History |
| PFEPfizer Inc | Stock | 30,395 | $893.7K | 0.2% | +23,491+340.3% | Added | History |
| CMICummins Inc | Stock | 3,742 | $887.4K | 0.2% | +3,742 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,092 | $886.1K | 0.2% | −2,196−13.5% | Reduced | – |
| RTXRTX Corp | Stock | 10,278 | $878.6K | 0.2% | +2,167+26.7% | Added | History |
| MARMarriott International Inc | Stock | 3,850 | $871.5K | 0.2% | −1,200−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,790 | $865.0K | 0.2% | −147−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,563 | $860.4K | 0.2% | +5,007+195.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 52,333 | $849.4K | 0.2% | −863−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,782 | $849.0K | 0.2% | +275+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,596 | $819.0K | 0.2% | −52−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 7,686 | $817.6K | 0.2% | +1,561+25.5% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 9,126 | $1.13M | 0.3% | History |
| CSXCSX Corp | Stock | 33,054 | $1.01M | 0.2% | History |
| DHIHorton D R Inc | COM | 8,839 | $937.7K | 0.2% | History |
| AZOAutoZone Inc | COM | 372 | $937.2K | 0.2% | History |
| SAMBoston Beer Co Inc | CL A | 2,100 | $826.8K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 1,892 | $446.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,970 | $351.7K | 0.1% | History |
| KKellanova | Stock | 6,507 | $341.6K | 0.1% | History |
| DEDeere & Co | Stock | 886 | $331.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 493 | $244.5K | 0.1% | History |
| Timothy Plan887432334 | INTL ETF | 9,016 | $211.2K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 506 | $204.0K | 0.1% | History |