Symphony Financial, Ltd. Co. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$386.1T
Holdings
202
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 354,603 | $19.4M | 0.00% | |
| 2 | SPTMSPDR SER TR | 366,940 | $18.3M | 0.00% | |
| 3 | IJHISHARES TR | 69,470 | $17.1M | 0.00% | |
| 4 | QUALISHARES TR | 127,243 | $15.6M | 0.00% | |
| 5 | IUSVISHARES TR | 168,734 | $12.3M | 0.00% | |
| 6 | AQLTISHARES TR | 169,470 | $11.3M | 0.00% | |
| 7 | AAPLAPPLE INC | 65,528 | $10.7M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 36,528 | $10.4M | 0.00% | |
| 9 | IWMISHARES TR | 56,283 | $9.9M | 0.00% | |
| 10 | VTIVANGUARD INDEX FDS | 47,696 | $9.7M | 0.00% | |
| 11 | GQ9SPDR GOLD TR | 47,430 | $8.7M | 0.00% | |
| 12 | PULSPGIM ETF TR | 177,119 | $8.7M | 0.00% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 199,775 | $8.3M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 140,248 | $7.1M | 0.00% | |
| 15 | SPYVSPDR SER TR | 170,478 | $6.8M | 0.00% | |
| 16 | ANGLVANECK ETF TRUST | 241,857 | $6.7M | 0.00% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 79,351 | $5.8M | 0.00% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 120,328 | $5.6M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 51,221 | $5.6M | 0.00% | |
| 20 | IUSGISHARES TR | 58,976 | $5.2M | 0.00% | |
| 21 | MOALTRIA GROUP INC | 110,795 | $4.9M | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 122,504 | $4.7M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 46,236 | $4.7M | 0.00% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 10,343 | $4.0M | 0.00% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 40,394 | $3.9M | 0.00% | |
| 26 | IEMGISHARES INC | 78,962 | $3.9M | 0.00% | |
| 27 | SPMDSPDR SER TR | 85,267 | $3.7M | 0.00% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 55,178 | $3.3M | 0.00% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 70,946 | $3.3M | 0.00% | |
| 30 | EDCONSOLIDATED EDISON INC | 32,865 | $3.1M | 0.00% | |
| 31 | IVVISHARES TR | 7,660 | $3.1M | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 6,114 | $3.0M | 0.00% | |
| 33 | CRMSALESFORCE INC | 15,120 | $3.0M | 0.00% | |
| 34 | LOWLOWES COS INC | 13,850 | $2.7M | 0.00% | |
| 35 | VOOVANGUARD INDEX FDS | 6,746 | $2.5M | 0.00% | |
| 36 | NEENEXTERA ENERGY INC | 31,570 | $2.4M | 0.00% | |
| 37 | GOOGALPHABET INC | 23,245 | $2.4M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 8,587 | $2.4M | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 13,309 | $2.2M | 0.00% | |
| 40 | LPLALPL FINL HLDGS INC | 10,751 | $2.1M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 5,256 | $2.1M | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,273 | $2.1M | 0.00% | |
| 43 | TXNTEXAS INSTRS INC | 11,361 | $2.1M | 0.00% | |
| 44 | EXREXTRA SPACE STORAGE INC | 13,002 | $2.1M | 0.00% | |
| 45 | OREALTY INCOME CORP | 31,734 | $2.0M | 0.00% | |
| 46 | ABTABBOTT LABS | 19,940 | $2.0M | 0.00% | |
| 47 | DUKDUKE ENERGY CORP NEW | 20,116 | $1.9M | 0.00% | |
| 48 | PEPPEPSICO INC | 10,288 | $1.9M | 0.00% | |
| 49 | GISGENERAL MLS INC | 21,480 | $1.8M | 0.00% | |
| 50 | WMTWALMART INC | 12,360 | $1.8M | 0.00% | |
| 51 | KOCOCA COLA CO | 28,996 | $1.8M | 0.00% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 31,367 | $1.8M | 0.00% | |
| 53 | TSLATESLA INC | 8,641 | $1.7M | 0.00% | |
| 54 | LLYLILLY ELI & CO | 4,601 | $1.6M | 0.00% | |
| 55 | BABOEING CO | 7,157 | $1.5M | 0.00% | |
| 56 | HDHOME DEPOT INC | 5,247 | $1.5M | 0.00% | |
| 57 | VLOVALERO ENERGY CORP | 10,918 | $1.5M | 0.00% | |
| 58 | BLKCHFBLACKROCK INC | 2,259 | $1.5M | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,101 | $1.5M | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 8,922 | $1.4M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 4,618 | $1.3M | 0.00% | |
| 62 | NDQINVESCO QQQ TR | 4,033 | $1.3M | 0.00% | |
| 63 | ABBVABBVIE INC | 8,067 | $1.3M | 0.00% | |
| 64 | AMGNAMGEN INC | 5,229 | $1.3M | 0.00% | |
| 65 | ITWILLINOIS TOOL WKS INC | 5,238 | $1.3M | 0.00% | |
| 66 | ANETEURARISTA NETWORKS INC | 7,628 | $1.2M | 0.00% | |
| 67 | QCOMQUALCOMM INC | 9,619 | $1.2M | 0.00% | |
| 68 | CSXCSX CORP | 40,809 | $1.2M | 0.00% | |
| 69 | FTNTFORTINET INC | 18,182 | $1.2M | 0.00% | |
| 70 | DHID R HORTON INC | 11,979 | $1.1M | 0.00% | |
| 71 | TAT&T INC | 59,317 | $1.1M | 0.00% | |
| 72 | GDGENERAL DYNAMICS CORP | 4,961 | $1.1M | 0.00% | |
| 73 | BIZDVANECK ETF TRUST | 75,674 | $1.1M | 0.00% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 17,667 | $1.1M | 0.00% | |
| 75 | TKRTIMKEN CO | 13,094 | $1.0M | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 12,664 | $1.0M | 0.00% | |
| 77 | EOGEOG RES INC | 9,166 | $1.0M | 0.00% | |
| 78 | HSYHERSHEY CO | 3,929 | $995K | 0.00% | |
| 79 | MRKMERCK & CO INC | 9,266 | $981K | 0.00% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,187 | $972K | 0.00% | |
| 81 | AZOAUTOZONE INC | 398 | $959K | 0.00% | |
| 82 | AXPAMERICAN EXPRESS CO | 5,690 | $924K | 0.00% | |
| 83 | ROKROCKWELL AUTOMATION INC | 3,203 | $921K | 0.00% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,946 | $920K | 0.00% | |
| 85 | MVOMV OIL TR | 78,386 | $912K | 0.00% | |
| 86 | AVGOBROADCOM INC | 1,428 | $904K | 0.00% | |
| 87 | FQIDIGITAL RLTY TR INC | 9,438 | $882K | 0.00% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 2,768 | $864K | 0.00% | |
| 89 | DYHTARGET CORP | 5,382 | $863K | 0.00% | |
| 90 | FASTFASTENAL CO | 16,282 | $860K | 0.00% | |
| 91 | EMREMERSON ELEC CO | 9,871 | $844K | 0.00% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 33,460 | $840K | 0.00% | |
| 93 | PANWPALO ALTO NETWORKS INC | 4,335 | $839K | 0.00% | |
| 94 | VOVANGUARD INDEX FDS | 3,977 | $824K | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,712 | $814K | 0.00% | |
| 96 | VVISA INC | 3,580 | $795K | 0.00% | |
| 97 | CROXCROCS INC | 6,354 | $794K | 0.00% | |
| 98 | GSKGSK PLC | 22,445 | $791K | 0.00% | |
| 99 | PSAPUBLIC STORAGE | 2,650 | $782K | 0.00% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,680 | $733K | 0.00% |
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