Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 224
- +15 vs. Q2 2024
- Portfolio value
- $604.6M
- +$57.1M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 511,683 | $35.7M | 5.9% | +9,718+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 328,149 | $27.0M | 4.5% | +6,831+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 216,448 | $26.1M | 4.3% | +9,710+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,697 | $19.5M | 3.2% | +3,030+7.1% | Added | History |
| AAPLApple Inc. | Stock | 80,434 | $18.3M | 3.0% | +2,015+2.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 370,765 | $16.6M | 2.7% | +35,487+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,595 | $15.9M | 2.6% | +1,597+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,458 | $15.4M | 2.6% | +10,853+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,577 | $15.3M | 2.5% | +4,670+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,424 | $14.7M | 2.4% | +6,426+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 247,415 | $13.0M | 2.2% | +10,419+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,187 | $12.0M | 2.0% | +8,763+6.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 172,922 | $11.6M | 1.9% | +11,247+7.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 112,291 | $10.7M | 1.8% | +4,827+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,499 | $10.3M | 1.7% | +1,454+4.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,850 | $10.2M | 1.7% | +13,405+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,845 | $9.25M | 1.5% | +866+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 79,610 | $9.23M | 1.5% | +624+0.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,409 | $8.89M | 1.5% | +4,214+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,622 | $8.76M | 1.4% | +4,811+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 49,518 | $8.54M | 1.4% | +998+2.1% | AddedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 288,115 | $8.48M | 1.4% | +5,688+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,711 | $7.28M | 1.2% | +1,845+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 140,649 | $7.17M | 1.2% | +2,546+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,836 | $6.78M | 1.1% | +444+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,961 | $6.14M | 1.0% | +359+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,594 | $6.05M | 1.0% | −68−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,358 | $6.03M | 1.0% | +1,834+5.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,600 | $5.97M | 1.0% | +9,247+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,188 | $5.95M | 1.0% | +3,187+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,630 | $5.88M | 1.0% | +817+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 48,065 | $5.79M | 1.0% | −1,557−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,729 | $5.46M | 0.9% | −6,940−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,937 | $5.46M | 0.9% | +166+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,269 | $4.64M | 0.8% | +432+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,256 | $4.51M | 0.7% | −698−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,091 | $4.43M | 0.7% | +1,262+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,089 | $4.25M | 0.7% | +656+8.8% | Added | – |
| CVXChevron Corp | Stock | 28,636 | $4.20M | 0.7% | +1,902+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,900 | $4.12M | 0.7% | +744+5.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,991 | $4.11M | 0.7% | +5,934+5.8% | Added | – |
| MAMastercard Inc | Stock | 8,055 | $3.98M | 0.7% | +798+11.0% | Added | History |
| SLFSun Life Financial Inc | COM | 67,864 | $3.92M | 0.6% | −225−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,640 | $3.87M | 0.6% | +740+12.5% | Added | History |
| ORCLOracle Corp | Stock | 20,964 | $3.53M | 0.6% | +4,789+29.6% | Added | History |
| ACNAccenture plc | Stock | 9,436 | $3.32M | 0.5% | +967+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,702 | $3.25M | 0.5% | +714+14.3% | Added | History |
| WMTWalmart Inc. | Stock | 39,592 | $3.16M | 0.5% | −847−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,315 | $3.15M | 0.5% | −1,843−4.7% | Reduced | History |
| VVisa Inc. | Stock | 10,987 | $3.02M | 0.5% | +264+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,827 | $2.80M | 0.5% | +559+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 8,559 | $2.76M | 0.5% | −264−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,983 | $2.74M | 0.5% | +2,721+6.1% | Added | – |
| CATCaterpillar Inc | Stock | 6,787 | $2.67M | 0.4% | +458+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,169 | $2.66M | 0.4% | −1,141−18.1% | Reduced | History |
| ORealty Income Corp | REIT | 42,195 | $2.65M | 0.4% | +251+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,480 | $2.63M | 0.4% | +493+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,723 | $2.55M | 0.4% | +3,852+35.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,406 | $2.55M | 0.4% | +815+10.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,753 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,869 | $2.47M | 0.4% | −23−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,341 | $2.46M | 0.4% | −615−7.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 14,686 | $2.37M | 0.4% | −94−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 106,453 | $2.34M | 0.4% | +4,858+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,777 | $2.17M | 0.4% | +802+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 7,940 | $2.12M | 0.4% | +449+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $2.09M | 0.3% | +99+2.4% | Added | – |
| IRMIron Mountain Inc | COM | 17,569 | $2.08M | 0.3% | +1,128+6.9% | Added | History |
| DUKDuke Energy CORP | Stock | 16,903 | $1.96M | 0.3% | −841−4.7% | Reduced | History |
| MMM3M Co | Stock | 14,088 | $1.93M | 0.3% | +1,360+10.7% | Added | History |
| SOSouthern Co | Stock | 20,067 | $1.81M | 0.3% | +741+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,565 | $1.81M | 0.3% | +25+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,906 | $1.77M | 0.3% | +396+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,461 | $1.75M | 0.3% | −277−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 14,123 | $1.70M | 0.3% | +45+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,152 | $1.70M | 0.3% | +3,102+10.0% | Added | – |
| KOCoca Cola Co | Stock | 23,621 | $1.70M | 0.3% | −69−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,071 | $1.69M | 0.3% | −1,515−15.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 16,155 | $1.68M | 0.3% | −328−2.0% | Reduced | History |
| CMICummins Inc | Stock | 5,069 | $1.65M | 0.3% | +778+18.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,972 | $1.59M | 0.3% | −230−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,971 | $1.58M | 0.3% | +559+10.3% | Added | History |
| IPInternational Paper Co | COM | 29,210 | $1.43M | 0.2% | +3,095+11.9% | Added | History |
| UGIUgi Corp | Stock | 56,345 | $1.40M | 0.2% | +56,345 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,426 | $1.40M | 0.2% | +2,284+17.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,340 | $1.36M | 0.2% | −580−19.9% | Reduced | History |
| OKEONEOK Inc | COM | 14,011 | $1.29M | 0.2% | +1,786+14.6% | Added | History |
| NDSNNordson Corp | COM | 4,871 | $1.27M | 0.2% | +785+19.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,888 | $1.24M | 0.2% | +1,077+11.0% | Added | History |
| TFCTruist Financial Corp | COM | 28,214 | $1.19M | 0.2% | +3,468+14.0% | Added | History |
| PFEPfizer Inc | Stock | 41,106 | $1.18M | 0.2% | +6,586+19.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,610 | $1.18M | 0.2% | +77+2.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 10,395 | $1.13M | 0.2% | +1,631+18.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,348 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 3,969 | $1.07M | 0.2% | +198+5.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,908 | $1.03M | 0.2% | −68−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,753 | $1.03M | 0.2% | −18−0.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,642 | $1.01M | 0.2% | +42+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,757 | $984.0K | 0.2% | +104+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 8,571 | $963.7K | 0.2% | +863+11.2% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 12,969 | $809.6K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 6,900 | $673.8K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 13,768 | $582.6K | 0.1% | History |
| BABoeing Co | Stock | 2,905 | $531.4K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 8,007 | $376.4K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 3,016 | $322.6K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,155 | $300.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,899 | $272.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,980 | $268.6K | <0.1% | History |
| BACBank of America Corp | Stock | 6,147 | $243.9K | <0.1% | History |
| HEIHeico Corp | COM | 1,052 | $238.6K | <0.1% | History |
| CCitigroup Inc | Stock | 3,674 | $228.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,780 | $202.9K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $197.7K | <0.1% | History |