Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 192
- −3 vs. Q4 2023
- Portfolio value
- $429.2M
- −$35.8M (−7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 479,842 | $30.8M | 7.2% | +25,507+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 273,608 | $20.0M | 4.7% | +49,206+21.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,559 | $15.0M | 3.5% | −6,160−14.8% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 308,473 | $13.4M | 3.1% | +42,215+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,561 | $13.2M | 3.1% | −5,486−27.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,018 | $12.9M | 3.0% | −73,742−25.7% | ReducedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,523 | $11.0M | 2.6% | +25,984+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,179 | $10.5M | 2.4% | −9,547−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 60,092 | $10.3M | 2.4% | −14,435−19.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 144,883 | $9.23M | 2.2% | −127,783−46.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,171 | $8.73M | 2.0% | −164,158−63.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 290,497 | $8.43M | 2.0% | +8,842+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 155,971 | $8.32M | 1.9% | −922−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,090 | $8.22M | 1.9% | −18,886−32.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,765 | $7.91M | 1.8% | +11,907+8.2% | Added | – |
| VZVerizon Communications Inc | Stock | 184,814 | $7.75M | 1.8% | +210+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,458 | $7.26M | 1.7% | +5,694+10.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,314 | $7.21M | 1.7% | +5,356+4.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,127 | $7.16M | 1.7% | −29,691−27.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,673 | $6.85M | 1.6% | −13,032−23.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,664 | $6.67M | 1.6% | −8,850−25.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,608 | $5.89M | 1.4% | −73−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 123,063 | $5.37M | 1.3% | +2,865+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,224 | $5.29M | 1.2% | −56,301−44.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,939 | $5.22M | 1.2% | −692−14.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,359 | $4.92M | 1.1% | +3,431+57.9% | Added | – |
| HDHome Depot, Inc. | Stock | 11,445 | $4.39M | 1.0% | −2,136−15.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,073 | $4.12M | 1.0% | −384−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 44,690 | $4.09M | 1.0% | −2,679−5.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 70,449 | $3.85M | 0.9% | −700−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,207 | $3.81M | 0.9% | −1,160−18.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,402 | $3.56M | 0.8% | −13−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,654 | $3.48M | 0.8% | −3,522−34.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,995 | $3.47M | 0.8% | −2,318−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,681 | $3.27M | 0.8% | −8,155−27.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,689 | $3.23M | 0.8% | −47−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,535 | $3.17M | 0.7% | −1,360−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,810 | $2.86M | 0.7% | +300+4.6% | Added | History |
| VVisa Inc. | Stock | 10,228 | $2.85M | 0.7% | +158+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,026 | $2.85M | 0.7% | −2,445−11.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 10,752 | $2.84M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,842 | $2.67M | 0.6% | −2,187−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,112 | $2.63M | 0.6% | −4,427−25.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,204 | $2.62M | 0.6% | +764+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,084 | $2.40M | 0.6% | −1,275−29.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,040 | $2.35M | 0.5% | +727+1.9% | AddedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 8,260 | $2.35M | 0.5% | +277+3.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 25,756 | $2.34M | 0.5% | +32+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 36,165 | $2.31M | 0.5% | +1,851+5.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,371 | $2.21M | 0.5% | −624−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,038 | $2.19M | 0.5% | −1,095−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,360 | $2.16M | 0.5% | −752−14.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,271 | $2.06M | 0.5% | −1,825−29.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,922 | $2.03M | 0.5% | −22,263−44.4% | Reduced | – |
| ORCLOracle Corp | Stock | 16,090 | $2.02M | 0.5% | +8,404+109.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,367 | $1.99M | 0.5% | −11,127−25.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,853 | $1.95M | 0.5% | +516+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,873 | $1.90M | 0.4% | +949+9.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,872 | $1.89M | 0.4% | +234+2.2% | Added | History |
| ORealty Income Corp | REIT | 34,662 | $1.88M | 0.4% | +3,062+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,114 | $1.83M | 0.4% | −159−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,215 | $1.82M | 0.4% | +537+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 18,187 | $1.76M | 0.4% | −1,348−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,656 | $1.61M | 0.4% | −2,095−31.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,779 | $1.54M | 0.4% | −240−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,081 | $1.54M | 0.4% | −10−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 30,843 | $1.53M | 0.4% | −450−1.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,586 | $1.50M | 0.3% | +163+3.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,169 | $1.46M | 0.3% | +336+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,150 | $1.45M | 0.3% | −903−14.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,858 | $1.45M | 0.3% | +412+4.4% | Added | History |
| KOCoca Cola Co | Stock | 23,526 | $1.44M | 0.3% | −372−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 12,482 | $1.22M | 0.3% | +2,204+21.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,895 | $1.17M | 0.3% | +671+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,896 | $1.12M | 0.3% | −667−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,258 | $1.09M | 0.3% | −35,629−79.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,214 | $1.07M | 0.3% | −2,199−49.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,533 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,348 | $1.03M | 0.2% | −500−1.5% | Reduced | – |
| BABoeing Co | Stock | 5,322 | $1.03M | 0.2% | −429−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 57,485 | $1.01M | 0.2% | −38,659−40.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,646 | $999.7K | 0.2% | −552−25.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,587 | $977.7K | 0.2% | −203−4.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,336 | $976.5K | 0.2% | +1,454+164.9% | Added | History |
| FASTFastenal Co | Stock | 12,415 | $957.7K | 0.2% | −154−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,091 | $951.2K | 0.2% | +13+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,782 | $937.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,118 | $929.9K | 0.2% | +26+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,394 | $906.0K | 0.2% | −232−14.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,605 | $900.8K | 0.2% | +9+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 7,884 | $896.1K | 0.2% | +321+4.2% | Added | History |
| SOSouthern Co | Stock | 12,247 | $878.6K | 0.2% | −5,056−29.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 51,544 | $871.1K | 0.2% | −789−1.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,510 | $839.0K | 0.2% | −98−6.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,814 | $819.7K | 0.2% | +149+5.6% | Added | History |
| PSXPhillips 66 | Stock | 5,002 | $817.0K | 0.2% | +302+6.4% | Added | History |
| HONHoneywell International Inc | COM | 3,910 | $802.5K | 0.2% | +142+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,170 | $795.1K | 0.2% | −3,606−62.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,417 | $769.5K | 0.2% | +132+0.9% | Added | History |
| MARMarriott International Inc | Stock | 2,956 | $745.9K | 0.2% | −894−23.2% | Reduced | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,381 | $2.30M | 0.5% | – |
| CMICummins Inc | Stock | 3,742 | $887.4K | 0.2% | History |
| IPInternational Paper Co | COM | 20,927 | $782.6K | 0.2% | History |
| TFCTruist Financial Corp | COM | 20,159 | $756.1K | 0.2% | History |
| TERTeradyne, Inc | Stock | 6,692 | $703.1K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,620 | $654.8K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 5,836 | $596.0K | 0.1% | History |
| LENLennar Corp | CL A | 3,889 | $579.4K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 10,295 | $577.7K | 0.1% | History |
| CECelanese Corp | Stock | 3,803 | $549.8K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 12,035 | $405.5K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,162 | $307.1K | 0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,445 | $280.1K | 0.1% | – |
| BAXBaxter International Inc | Stock | 6,065 | $246.0K | 0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 6,818 | $223.4K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $219.9K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,062 | $204.7K | <0.1% | – |
| CRKComstock Resources Inc | COM | 24,024 | $200.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $58.7K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 13,360 | $2.09K | <0.1% | History |