Symphony Financial, Ltd. Co. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$425.6B

Holdings

192

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	390,191	$24.7B	5.81%
2	AQLTISHARES TR	310,478	$20.8B	4.88%
3	IJHISHARES TR	74,619	$19.0B	4.47%
4	QUALISHARES TR	139,960	$18.1B	4.25%
5	SPTMSPDR SER TR	316,408	$17.4B	4.10%
6	IWMISHARES TR	80,031	$15.5B	3.64%
7	VTIVANGUARD INDEX FDS	72,393	$15.4B	3.62%
8	AAPLAPPLE INC	85,002	$14.4B	3.39%
9	MSFTMICROSOFT CORP	46,796	$14.1B	3.31%
10	JPSTJ P MORGAN EXCHANGE-TRADED F	246,748	$12.4B	2.91%
11	IUSVISHARES TR	151,245	$11.3B	2.64%
12	IEMGISHARES INC	175,638	$9.4B	2.21%
13	AMZNAMAZON COM INC	2,909	$9.1B	2.13%
14	IUSGISHARES TR	81,543	$7.7B	1.80%
15	SRLNSSGA ACTIVE ETF TR	168,685	$7.5B	1.77%
16	ANGLVANECK ETF TRUST	222,567	$6.6B	1.56%
17	COSTCOSTCO WHSL CORP NEW	10,464	$6.3B	1.49%
18	GOOGALPHABET INC	1,976	$5.5B	1.29%
19	IVVISHARES TR	11,752	$5.3B	1.24%
20	XOMEXXON MOBIL CORP	61,497	$5.2B	1.23%
21	GQ9SPDR GOLD TR	28,130	$5.1B	1.19%
22	NEENEXTERA ENERGY INC	52,074	$4.5B	1.06%
23	ABTABBOTT LABS	34,257	$4.2B	0.99%
24	SPYSPDR S&P 500 ETF TR	9,365	$4.2B	0.99%
25	TSLATESLA INC	4,257	$4.1B	0.96%
26	PGPROCTER AND GAMBLE CO	24,382	$3.9B	0.91%
27	LOWLOWES COS INC	17,274	$3.5B	0.82%
28	TXNTEXAS INSTRS INC	18,683	$3.3B	0.78%
29	GOOGLALPHABET INC	1,185	$3.2B	0.75%
30	SPGIS&P GLOBAL INC	6,785	$2.8B	0.66%
31	ADBEADOBE SYSTEMS INCORPORATED	6,037	$2.7B	0.64%
32	EDCONSOLIDATED EDISON INC	27,193	$2.7B	0.62%
33	DUKDUKE ENERGY CORP NEW	23,014	$2.6B	0.62%
34	NVDANVIDIA CORPORATION	10,469	$2.5B	0.59%
35	ROPROPER TECHNOLOGIES INC	5,092	$2.5B	0.58%
36	TROWPRICE T ROWE GROUP INC	16,719	$2.4B	0.58%
37	CVXCHEVRON CORP NEW	14,267	$2.4B	0.56%
38	EMREMERSON ELEC CO	24,235	$2.3B	0.55%
39	GISGENERAL MLS INC	33,300	$2.3B	0.55%
40	QCOMQUALCOMM INC	16,539	$2.3B	0.54%
41	CRMSALESFORCE COM INC	11,249	$2.2B	0.53%
42	ABBVABBVIE INC	12,432	$2.2B	0.51%
43	BLKCHFBLACKROCK INC	2,837	$2.1B	0.50%
44	LPLALPL FINL HLDGS INC	10,627	$2.0B	0.47%
45	DYHTARGET CORP	8,718	$2.0B	0.47%
46	WMTWALMART INC	12,596	$2.0B	0.46%
47	FQIDIGITAL RLTY TR INC	13,226	$2.0B	0.46%
48	TMUST-MOBILE US INC	14,500	$1.9B	0.45%
49	MOALTRIA GROUP INC	35,884	$1.9B	0.45%
50	JNJJOHNSON & JOHNSON	10,211	$1.9B	0.44%
51	OREALTY INCOME CORP	24,725	$1.8B	0.42%
52	OREUROSISKO GOLD ROYALTIES LTD	118,696	$1.6B	0.38%
53	ICEINTERCONTINENTAL EXCHANGE IN	12,371	$1.6B	0.38%
54	EXREXTRA SPACE STORAGE INC	7,443	$1.6B	0.37%
55	USMVISHARES TR	19,998	$1.6B	0.37%
56	BCCCGLOBAL X FDS	57,318	$1.6B	0.37%
57	CLCOLGATE PALMOLIVE CO	19,320	$1.6B	0.37%
58	DBEFDBX ETF TR	41,335	$1.5B	0.36%
59	SPLVINVESCO EXCH TRADED FD TR II	22,030	$1.5B	0.36%
60	WSTWEST PHARMACEUTICAL SVSC INC	3,599	$1.5B	0.35%
61	INTUINTUIT	3,028	$1.5B	0.35%
62	ANETEURARISTA NETWORKS INC	11,116	$1.5B	0.34%
63	AMATAPPLIED MATLS INC	11,773	$1.4B	0.34%
64	FTSMFIRST TR EXCHANGE-TRADED FD	23,480	$1.4B	0.33%
65	VXUSVANGUARD STAR FDS	22,929	$1.4B	0.32%
66	PSAPUBLIC STORAGE	3,241	$1.3B	0.31%
67	AMTAMERICAN TOWER CORP NEW	4,705	$1.3B	0.29%
68	WATWATERS CORP	3,989	$1.3B	0.29%
69	METAMETA PLATFORMS INC	5,588	$1.2B	0.29%
70	KOCOCA COLA CO	19,136	$1.2B	0.29%
71	FTNTFORTINET INC	3,613	$1.2B	0.28%
72	PANWPALO ALTO NETWORKS INC	1,901	$1.2B	0.28%
73	CARRCARRIER GLOBAL CORPORATION	27,048	$1.2B	0.28%
74	IWBISHARES TR	4,687	$1.2B	0.27%
75	CSXCSX CORP	33,505	$1.2B	0.27%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	3,274	$1.1B	0.27%
77	GDGENERAL DYNAMICS CORP	4,538	$1.1B	0.26%
78	VVISA INC	5,080	$1.1B	0.25%
79	4I1PHILIP MORRIS INTL INC	10,783	$1.1B	0.25%
80	PFEPFIZER INC	19,091	$1.1B	0.25%
81	AVGOBROADCOM INC	1,668	$1.0B	0.24%
82	CSCOCISCO SYS INC	18,421	$1.0B	0.24%
83	HDHOME DEPOT INC	3,251	$984.0M	0.23%
84	WMWASTE MGMT INC DEL	5,979	$971.0M	0.23%
85	VOOVANGUARD INDEX FDS	7,660	$965.0M	0.23%
86	SPHQINVESCO EXCHANGE TRADED FD T	19,251	$951.0M	0.22%
87	BACVERIZON COMMUNICATIONS INC	17,903	$943.0M	0.22%
88	LMTLOCKHEED MARTIN CORP	1,953	$909.0M	0.21%
89	DFACDIMENSIONAL ETF TRUST	33,416	$909.0M	0.21%
90	VOVANGUARD INDEX FDS	3,863	$909.0M	0.21%
91	DHID R HORTON INC	12,849	$904.0M	0.21%
92	CFRCULLEN FROST BANKERS INC	6,392	$890.0M	0.21%
93	MVOMV OIL TR	76,280	$882.0M	0.21%
94	SOSOUTHERN CO	11,600	$879.0M	0.21%
95	ORCLORACLE CORP	10,566	$853.0M	0.20%
96	ACNACCENTURE PLC IRELAND	2,494	$852.0M	0.20%
97	CVSCVS HEALTH CORP	7,971	$826.0M	0.19%
98	ITWILLINOIS TOOL WKS INC	3,986	$817.0M	0.19%
99	TAT&T INC	34,305	$814.0M	0.19%
100	TMOTHERMO FISHER SCIENTIFIC INC	1,272	$767.0M	0.18%

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