Symphony Financial Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$124.5B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 291,599 | $14.8B | 11.88% | |
| 2 | JMBSJANUS DETROIT STR TR | 241,843 | $10.7B | 8.59% | |
| 3 | USMCPRINCIPAL EXCHANGE TRADED FD | 150,123 | $9.0B | 7.24% | |
| 4 | AAPLAPPLE INC | 31,453 | $7.9B | 6.34% | |
| 5 | BCCCGLOBAL X FDS | 184,127 | $7.4B | 5.98% | |
| 6 | PYLDPIMCO ETF TR | 215,855 | $5.6B | 4.50% | |
| 7 | IWYISHARES TR | 19,007 | $4.5B | 3.59% | |
| 8 | NVDANVIDIA CORPORATION | 31,719 | $4.2B | 3.41% | |
| 9 | COWZPACER FDS TR | 69,331 | $3.9B | 3.15% | |
| 10 | ITOTISHARES TR | 27,041 | $3.5B | 2.79% | |
| 11 | VVISA INC | 10,842 | $3.4B | 2.75% | |
| 12 | MSFTMICROSOFT CORP | 7,613 | $3.2B | 2.58% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 25,717 | $3.2B | 2.55% | |
| 14 | AMZNAMAZON COM INC | 12,022 | $2.6B | 2.12% | |
| 15 | NDQINVESCO QQQ TR | 4,926 | $2.5B | 2.02% | |
| 16 | VGTVANGUARD WORLD FD | 3,987 | $2.5B | 1.99% | |
| 17 | DGRWWISDOMTREE TR | 28,264 | $2.3B | 1.84% | |
| 18 | BUFRFIRST TR EXCHANGE TRADED FD | 72,250 | $2.2B | 1.77% | |
| 19 | SMHVANECK ETF TRUST | 7,663 | $1.9B | 1.49% | |
| 20 | USMVISHARES TR | 20,225 | $1.8B | 1.44% | |
| 21 | JPMJPMORGAN CHASE & CO. | 6,488 | $1.6B | 1.25% | |
| 22 | IWFISHARES TR | 3,744 | $1.5B | 1.21% | |
| 23 | LMTLOCKHEED MARTIN CORP | 2,096 | $1.0B | 0.82% | |
| 24 | XOMEXXON MOBIL CORP | 8,497 | $914.0M | 0.73% | |
| 25 | OUSMALPS ETF TR | 20,836 | $911.0M | 0.73% | |
| 26 | NFLXNETFLIX INC | 1,002 | $893.1M | 0.72% | |
| 27 | METAMETA PLATFORMS INC | 1,393 | $812.8M | 0.65% | |
| 28 | IYWISHARES TR | 4,761 | $759.5M | 0.61% | |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 31,013 | $745.6M | 0.60% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 10,654 | $714.1M | 0.57% | |
| 31 | PGRPROGRESSIVE CORP | 2,753 | $659.6M | 0.53% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 6,687 | $658.5M | 0.53% | |
| 33 | MAMASTERCARD INCORPORATED | 1,225 | $645.1M | 0.52% | |
| 34 | NVONOVO-NORDISK A S | 7,399 | $636.4M | 0.51% | |
| 35 | OUSAALPS ETF TR | 11,503 | $611.1M | 0.49% | |
| 36 | LLYELI LILLY & CO | 775 | $597.4M | 0.48% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 7,925 | $586.7M | 0.47% | |
| 38 | HONHONEYWELL INTL INC | 2,592 | $585.4M | 0.47% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,674 | $569.0M | 0.46% | |
| 40 | IYHISHARES TR | 9,264 | $539.8M | 0.43% | |
| 41 | HDHOME DEPOT INC | 1,343 | $522.8M | 0.42% | |
| 42 | WMTWALMART INC | 5,656 | $511.1M | 0.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 553 | $509.7M | 0.41% | |
| 44 | MOALTRIA GROUP INC | 8,733 | $456.5M | 0.37% | |
| 45 | SBUXSTARBUCKS CORP | 4,454 | $406.4M | 0.33% | |
| 46 | MCDMCDONALDS CORP | 1,377 | $399.2M | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,364 | $396.5M | 0.32% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 771 | $390.3M | 0.31% | |
| 49 | ITA*ISHARES TR | 2,647 | $384.8M | 0.31% | |
| 50 | PFEPFIZER INC | 13,563 | $359.8M | 0.29% | |
| 51 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,577 | $333.1M | 0.27% | |
| 52 | BUFDFIRST TR EXCHANGE TRADED FD | 12,725 | $324.7M | 0.26% | |
| 53 | POWAINVESCO EXCH TRD SLF IDX FD | 3,633 | $295.3M | 0.24% | |
| 54 | JNJJOHNSON & JOHNSON | 2,032 | $294.3M | 0.24% | |
| 55 | TSLATESLA INC | 634 | $283.1M | 0.23% | |
| 56 | XLISELECT SECTOR SPDR TR | 2,134 | $281.2M | 0.23% | |
| 57 | GOOGLALPHABET INC | 1,450 | $274.6M | 0.22% | |
| 58 | LOWLOWES COS INC | 1,095 | $270.1M | 0.22% | |
| 59 | PHYLPGIM ETF TR | 7,761 | $269.5M | 0.22% | |
| 60 | KBESPDR SER TR | 4,798 | $266.1M | 0.21% | |
| 61 | VOOVANGUARD INDEX FDS | 485 | $264.6M | 0.21% | |
| 62 | ETNEATON CORP PLC | 794 | $263.6M | 0.21% | |
| 63 | SPHYSPDR SER TR | 11,000 | $258.1M | 0.21% | |
| 64 | QUALISHARES TR | 1,415 | $252.0M | 0.20% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,829 | $251.6M | 0.20% | |
| 66 | IJHISHARES TR | 4,006 | $250.5M | 0.20% | |
| 67 | TTENTOTALENERGIES SE | 4,523 | $246.5M | 0.20% | |
| 68 | CIBRFIRST TR EXCHANGE TRADED FD | 3,706 | $235.1M | 0.19% | |
| 69 | IYKISHARES TR | 3,583 | $235.0M | 0.19% | |
| 70 | PGFINVESCO EXCHANGE TRADED FD T | 15,433 | $224.5M | 0.18% | |
| 71 | IYCISHARES TR | 2,321 | $223.2M | 0.18% | |
| 72 | GQ9SPDR GOLD TR | 919 | $222.5M | 0.18% | |
| 73 | FCNCAFIRST CITIZENS | 104 | $219.8M | 0.18% | |
| 74 | BSTBLACKROCK TR | 5,885 | $215.2M | 0.17% | |
| 75 | RSPINVESCO | 1,151 | $202.3M | 0.16% | |
| 76 | TAT&T INC | 8,868 | $201.3M | 0.16% | |
| 77 | MPCMARATHON PETE CORP | 1,443 | $201.2M | 0.16% | |
| 78 | GABGABELLI EQUITY TR INC | 28,121 | $151.3M | 0.12% | |
| 79 | AGLAGILON HEALTH INC | 23,000 | $43.7M | 0.04% | |
| 80 | TLRYEURTILRAY BRANDS INC | 20,380 | $27.1M | 0.02% |