Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 209
- +17 vs. Q1 2024
- Portfolio value
- $547.6M
- +$118.4M (+27.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 501,965 | $33.4M | 6.1% | +22,123+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,318 | $25.9M | 4.7% | +47,710+17.4% | Added | – |
| NVDANVIDIA Corp | Stock | 206,738 | $25.5M | 4.7% | +61,128+42.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 42,667 | $19.3M | 3.5% | +7,108+20.0% | Added | History |
| AAPLApple Inc. | Stock | 78,419 | $16.9M | 3.1% | +18,327+30.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,998 | $14.8M | 2.7% | +40,980+19.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335,278 | $14.5M | 2.6% | +26,805+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,998 | $14.2M | 2.6% | +13,819+23.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,605 | $13.4M | 2.4% | +57,434+61.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,907 | $13.1M | 2.4% | +25,817+66.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 236,996 | $11.5M | 2.1% | +17,473+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,424 | $10.6M | 1.9% | +75,200+105.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 161,675 | $10.1M | 1.8% | +16,792+11.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 107,464 | $9.44M | 1.7% | +28,337+35.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,045 | $9.40M | 1.7% | +9,381+36.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 78,986 | $9.07M | 1.7% | +16,528+26.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,445 | $8.83M | 1.6% | +16,474+10.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,979 | $8.73M | 1.6% | +9,306+22.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,811 | $8.47M | 1.5% | +11,046+7.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 128,195 | $8.18M | 1.5% | +8,881+7.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,427 | $8.02M | 1.5% | −8,070−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,852 | $7.74M | 1.4% | +913+23.2% | Added | History |
| MOAltria Group, Inc. | Stock | 138,103 | $6.29M | 1.1% | +15,040+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,392 | $6.25M | 1.1% | +2,033+21.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,001 | $6.09M | 1.1% | +11,320+52.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,866 | $5.99M | 1.1% | −742−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,662 | $5.83M | 1.1% | +4,008+60.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,602 | $5.62M | 1.0% | +1,395+26.8% | Added | History |
| VZVerizon Communications Inc | Stock | 128,669 | $5.25M | 1.0% | −56,145−30.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,954 | $5.22M | 1.0% | +881+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 35,524 | $5.18M | 0.9% | +17,498+97.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,353 | $5.05M | 0.9% | +42,431+152.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 49,622 | $5.04M | 0.9% | +4,932+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,771 | $4.80M | 0.9% | +4,961+72.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,813 | $4.70M | 0.9% | +2,368+20.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,837 | $4.38M | 0.8% | +1,753+56.8% | Added | History |
| CVXChevron Corp | Stock | 26,734 | $4.18M | 0.8% | +4,739+21.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,829 | $4.00M | 0.7% | +6,717+51.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,433 | $3.74M | 0.7% | +31+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,057 | $3.61M | 0.7% | +103,057 | New | – |
| CRMSalesforce, Inc. | Stock | 14,156 | $3.59M | 0.7% | +3,621+34.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,310 | $3.45M | 0.6% | +1,106+21.3% | Added | History |
| SLFSun Life Financial Inc | COM | 68,089 | $3.33M | 0.6% | −2,360−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,257 | $3.21M | 0.6% | +2,986+69.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,753 | $2.97M | 0.5% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 39,158 | $2.89M | 0.5% | +2,993+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $2.88M | 0.5% | +1,540+35.3% | Added | History |
| VVisa Inc. | Stock | 10,723 | $2.86M | 0.5% | +495+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,823 | $2.77M | 0.5% | +563+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 40,439 | $2.74M | 0.5% | +1,399+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,956 | $2.71M | 0.5% | +1,103+16.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,268 | $2.69M | 0.5% | +426+1.7% | Added | – |
| ACNAccenture plc | Stock | 8,469 | $2.56M | 0.5% | +3,813+81.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,988 | $2.55M | 0.5% | +2,774+125.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,262 | $2.37M | 0.4% | +31,173+238.2% | Added | – |
| ORCLOracle Corp | Stock | 16,175 | $2.29M | 0.4% | +85+0.5% | Added | History |
| ORealty Income Corp | REIT | 41,944 | $2.20M | 0.4% | +7,282+21.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,780 | $2.20M | 0.4% | −591−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,987 | $2.19M | 0.4% | +949+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,892 | $2.13M | 0.4% | +5,722+137.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,329 | $2.07M | 0.4% | +4,159+191.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,200 | $2.02M | 0.4% | +86+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,975 | $1.99M | 0.4% | +1,102+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,591 | $1.94M | 0.4% | +2,441+47.4% | Added | History |
| TAT&T Inc. | Stock | 101,595 | $1.91M | 0.3% | +44,110+76.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,586 | $1.85M | 0.3% | −1,286−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,871 | $1.81M | 0.3% | −344−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,744 | $1.78M | 0.3% | −443−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,540 | $1.73M | 0.3% | +894+54.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,491 | $1.65M | 0.3% | −5,198−41.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,510 | $1.61M | 0.3% | +341+6.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,050 | $1.54M | 0.3% | +207+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 6,738 | $1.54M | 0.3% | −41−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 23,690 | $1.51M | 0.3% | +164+0.7% | Added | History |
| SOSouthern Co | Stock | 19,326 | $1.50M | 0.3% | +7,079+57.8% | Added | History |
| IRMIron Mountain Inc | COM | 16,441 | $1.49M | 0.3% | +13,875+540.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,483 | $1.48M | 0.3% | −9,273−36.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,202 | $1.43M | 0.3% | −656−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,078 | $1.42M | 0.3% | +1,596+12.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,920 | $1.36M | 0.2% | +829+39.6% | Added | History |
| MMM3M Co | Stock | 12,728 | $1.29M | 0.2% | +10,050+375.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,412 | $1.28M | 0.2% | −174−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,811 | $1.27M | 0.2% | +916+10.3% | Added | History |
| CMICummins Inc | Stock | 4,291 | $1.16M | 0.2% | +4,291 | New | History |
| IPInternational Paper Co | COM | 26,115 | $1.13M | 0.2% | +26,115 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,533 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,783 | $1.07M | 0.2% | −113−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,348 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,600 | $1.04M | 0.2% | +206+14.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,201 | $1.04M | 0.2% | −135−5.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,976 | $1.02M | 0.2% | −1,282−13.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,771 | $1.02M | 0.2% | −11−0.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,771 | $1.01M | 0.2% | +957+34.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,764 | $1.00M | 0.2% | +7,071+417.7% | Added | History |
| OKEONEOK Inc | COM | 12,225 | $999.4K | 0.2% | +8,772+254.0% | Added | History |
| WMWaste Management Inc | Stock | 4,598 | $976.4K | 0.2% | +11+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,142 | $969.2K | 0.2% | +13,142 | New | History |
| TFCTruist Financial Corp | COM | 24,746 | $966.0K | 0.2% | +24,746 | New | History |
| PFEPfizer Inc | Stock | 34,520 | $959.8K | 0.2% | +25,889+300.0% | Added | History |
| CMECME Group Inc. | COM | 4,825 | $946.0K | 0.2% | +3,876+408.4% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,956 | $745.9K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,960 | $653.2K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 5,115 | $308.8K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,455 | $300.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,275 | $261.2K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,900 | $242.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,326 | $234.7K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,003 | $220.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,323 | $215.4K | 0.1% | – |
| SHELShell plc | ADR | 3,075 | $206.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 983 | $201.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,954 | $200.6K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 13,600 | $62.7K | <0.1% | History |