Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 222
- −2 vs. Q3 2024
- Portfolio value
- $636.4M
- +$31.7M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 513,315 | $37.8M | 5.9% | +1,632+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 245,962 | $34.7M | 5.5% | +29,514+13.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 331,981 | $30.1M | 4.7% | +3,832+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,244 | $19.1M | 3.0% | −1,453−3.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 403,739 | $17.4M | 2.7% | +32,974+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,633 | $17.3M | 2.7% | −3,791−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 76,531 | $17.1M | 2.7% | −3,903−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,353 | $16.8M | 2.6% | +3,776+5.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 165,869 | $16.6M | 2.6% | +4,411+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,780 | $16.0M | 2.5% | −9,815−3.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 289,009 | $14.4M | 2.3% | +254,857+746.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 259,534 | $13.6M | 2.1% | +12,119+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 191,484 | $12.1M | 1.9% | +18,562+10.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,544 | $11.9M | 1.9% | +9,357+6.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,752 | $11.4M | 1.8% | +11,902+6.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,713 | $11.3M | 1.8% | −2,805−5.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 112,553 | $10.6M | 1.7% | +262+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 135,599 | $9.32M | 1.5% | +3,190+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,723 | $9.07M | 1.4% | +9,535+26.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,299 | $8.98M | 1.4% | −2,546−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,774 | $8.57M | 1.3% | −2,848−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,086 | $8.50M | 1.3% | +3,492+33.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 291,159 | $8.44M | 1.3% | +3,044+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,760 | $7.53M | 1.2% | +49+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,282 | $7.46M | 1.2% | +446+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,164 | $6.31M | 1.0% | +534+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,866 | $6.04M | 0.9% | +4,266+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,587 | $5.75M | 0.9% | −28,023−35.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,937 | $5.49M | 0.9% | −154−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,792 | $5.48M | 0.9% | −1,169−16.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 106,159 | $5.45M | 0.9% | −34,490−24.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,767 | $5.35M | 0.8% | −489−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,375 | $5.22M | 0.8% | −1,983−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,778 | $5.18M | 0.8% | +878+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,122 | $5.04M | 0.8% | +2,420+42.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,686 | $4.91M | 0.8% | −19,813−54.3% | Reduced | – |
| CVXChevron Corp | Stock | 30,576 | $4.83M | 0.8% | +1,940+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,214 | $4.78M | 0.8% | −1,723−14.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,039 | $4.68M | 0.7% | +5,075+24.2% | Added | History |
| VZVerizon Communications Inc | Stock | 115,362 | $4.50M | 0.7% | −6,367−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,466 | $4.43M | 0.7% | +597+6.0% | Added | History |
| MAMastercard Inc | Stock | 8,208 | $4.34M | 0.7% | +153+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,651 | $4.28M | 0.7% | −13,414−27.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,015 | $4.28M | 0.7% | +12,024+11.0% | Added | – |
| SLFSun Life Financial Inc | COM | 64,978 | $3.83M | 0.6% | −2,886−4.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,977 | $3.83M | 0.6% | +10,150+39.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,238 | $3.58M | 0.6% | +26,350+242.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,789 | $3.58M | 0.6% | −480−9.1% | Reduced | History |
| VVisa Inc. | Stock | 11,059 | $3.58M | 0.6% | +72+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 35,299 | $3.29M | 0.5% | −4,293−10.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,261 | $2.91M | 0.5% | +696+27.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,866 | $2.72M | 0.4% | +79+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 36,373 | $2.58M | 0.4% | −942−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,362 | $2.56M | 0.4% | +1,379+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 9,007 | $2.54M | 0.4% | +601+7.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,778 | $2.53M | 0.4% | −908−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,684 | $2.45M | 0.4% | −1,956−29.5% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 57,170 | $2.37M | 0.4% | +42,949+302.0% | Added | – |
| ACNAccenture plc | Stock | 6,566 | $2.35M | 0.4% | −2,870−30.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,582 | $2.34M | 0.4% | +102+0.8% | Added | History |
| TAT&T Inc. | Stock | 104,233 | $2.33M | 0.4% | −2,220−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,191 | $2.27M | 0.4% | +22+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,116 | $2.23M | 0.4% | −443−5.2% | Reduced | History |
| ORealty Income Corp | REIT | 39,367 | $2.18M | 0.3% | −2,828−6.7% | Reduced | History |
| MMM3M Co | Stock | 14,335 | $2.11M | 0.3% | +247+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,837 | $2.08M | 0.3% | −1,886−12.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,498 | $2.07M | 0.3% | +37+0.6% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 17,287 | $2.00M | 0.3% | +11,481+197.7% | Added | – |
| CMICummins Inc | Stock | 5,454 | $1.99M | 0.3% | +385+7.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,432 | $1.96M | 0.3% | −508−6.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 17,799 | $1.95M | 0.3% | +230+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,137 | $1.93M | 0.3% | +6,742+64.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $1.89M | 0.3% | −696−16.2% | Reduced | – |
| IPInternational Paper Co | COM | 30,919 | $1.79M | 0.3% | +1,709+5.9% | Added | History |
| RTXRTX Corp | Stock | 13,677 | $1.72M | 0.3% | −446−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,893 | $1.63M | 0.3% | −5,789−39.4% | ReducedConverted for a 2-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,751 | $1.63M | 0.3% | +16,751 | New | – |
| DUKDuke Energy CORP | Stock | 14,672 | $1.62M | 0.3% | −2,231−13.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,976 | $1.62M | 0.3% | +70+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,017 | $1.57M | 0.2% | −54−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 14,575 | $1.56M | 0.2% | +564+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,979 | $1.52M | 0.2% | +4,408+51.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,489 | $1.46M | 0.2% | +1,063+6.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,670 | $1.46M | 0.2% | −485−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 23,240 | $1.45M | 0.2% | −381−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 30,085 | $1.41M | 0.2% | +1,871+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,977 | $1.33M | 0.2% | −3,800−29.7% | Reduced | History |
| SOSouthern Co | Stock | 15,761 | $1.32M | 0.2% | −4,306−21.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,927 | $1.30M | 0.2% | +1,019+12.9% | Added | – |
| MSMorgan Stanley | Stock | 9,440 | $1.28M | 0.2% | +3,193+51.1% | Added | History |
| PFEPfizer Inc | Stock | 47,477 | $1.25M | 0.2% | +6,371+15.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,843 | $1.24M | 0.2% | +4,041+22.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,158 | $1.24M | 0.2% | −814−9.1% | Reduced | History |
| NDSNNordson Corp | COM | 5,597 | $1.23M | 0.2% | +726+14.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,434 | $1.16M | 0.2% | +86+0.3% | Added | – |
| BENFranklin Templeton Inc | COM | 58,020 | $1.15M | 0.2% | +26,982+86.9% | Added | History |
| HONHoneywell International Inc | COM | 5,012 | $1.13M | 0.2% | +1,064+27.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,028 | $1.08M | 0.2% | +33,028 | New | – |
| FTNTFortinet, Inc. | Stock | 10,803 | $1.05M | 0.2% | −122−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,218 | $1.03M | 0.2% | +106+3.4% | Added | History |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 10,753 | $2.48M | 0.4% | History |
| UGIUgi Corp | Stock | 56,345 | $1.40M | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,610 | $1.18M | 0.2% | – |
| LENLennar Corp | CL A | 4,758 | $891.3K | 0.1% | History |
| BAXBaxter International Inc | Stock | 17,094 | $632.5K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 18,676 | $628.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,889 | $497.0K | 0.1% | – |
| CSWCSW Industrials, Inc. | COM | 1,326 | $490.1K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 11,831 | $399.1K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,496 | $377.3K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,651 | $364.8K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 4,265 | $317.2K | 0.1% | History |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 10,213 | $302.5K | 0.1% | – |
| METMetlife Inc | Stock | 3,533 | $291.4K | <0.1% | History |
| CMECME Group Inc. | COM | 1,122 | $245.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,449 | $234.9K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,299 | $223.7K | <0.1% | History |
| LINLinde PLC | Stock | 466 | $223.5K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,914 | $222.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 912 | $220.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,354 | $216.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 757 | $211.9K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,593 | $207.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 253 | $203.4K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,700 | $102.7K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 23,772 | $75.8K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $61.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 11,372 | $38.6K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $4.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 3,416 | – | – | History |