Symphony Financial, Ltd. Co. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$386.1B
Holdings
202
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 3,271 | $0 | 0.00% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 7,212 | $0 | 0.00% | |
| 103 | BIVVANGUARD BD INDEX FDS | 3,356 | $0 | 0.00% | |
| 104 | ATKRATKORE INC | 3,697 | $0 | 0.00% | |
| 105 | ASOACADEMY SPORTS & OUTDOORS IN | 3,867 | $0 | 0.00% | |
| 106 | SLABSILICON LABORATORIES INC | 1,580 | $0 | 0.00% | |
| 107 | WMWASTE MGMT INC DEL | 3,665 | $0 | 0.00% | |
| 108 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,082 | $0 | 0.00% | |
| 109 | FASTFASTENAL CO | 16,282 | $0 | 0.00% | |
| 110 | IWFISHARES TR | 2,301 | $0 | 0.00% | |
| 111 | 7SUSUMMIT MATLS INC | 16,564 | $0 | 0.00% | |
| 112 | SOSOUTHERN CO | 9,763 | $0 | 0.00% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 2,768 | $0 | 0.00% | |
| 114 | LUVSOUTHWEST AIRLS CO | 12,100 | $0 | 0.00% | |
| 115 | ROKROCKWELL AUTOMATION INC | 3,203 | $0 | 0.00% | |
| 116 | WTSWATTS WATER TECHNOLOGIES INC | 3,701 | $0 | 0.00% | |
| 117 | INTUINTUIT | 1,243 | $0 | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,946 | $0 | 0.00% | |
| 119 | AMATAPPLIED MATLS INC | 5,282 | $0 | 0.00% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,786 | $0 | 0.00% | |
| 121 | UNPUNION PAC CORP | 1,710 | $0 | 0.00% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 33,460 | $0 | 0.00% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,187 | $0 | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 4,113 | $0 | 0.00% | |
| 125 | PSXPHILLIPS 66 | 4,425 | $0 | 0.00% | |
| 126 | HUNHUNTSMAN CORP | 21,122 | $0 | 0.00% | |
| 127 | AVGOBROADCOM INC | 1,428 | $0 | 0.00% | |
| 128 | USDPUSD PARTNERS LP | 13,360 | $0 | 0.00% | |
| 129 | PFEPFIZER INC | 11,395 | $0 | 0.00% | |
| 130 | JNPJUNIPER NETWORKS INC | 17,491 | $0 | 0.00% | |
| 131 | STELSTELLAR BANCORP INC | 12,080 | $0 | 0.00% | |
| 132 | REMISHARES TR | 17,804 | $0 | 0.00% | |
| 133 | AGCOAGCO CORP | 3,722 | $0 | 0.00% | |
| 134 | VVISA INC | 3,580 | $0 | 0.00% | |
| 135 | CROXCROCS INC | 6,354 | $0 | 0.00% | |
| 136 | CMCCOMMERCIAL METALS CO | 10,241 | $0 | 0.00% | |
| 137 | RRYDER SYS INC | 3,736 | $0 | 0.00% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 1,154 | $0 | 0.00% | |
| 139 | CLCOLGATE PALMOLIVE CO | 6,282 | $0 | 0.00% | |
| 140 | AAALCOA CORP | 8,884 | $0 | 0.00% | |
| 141 | PSAPUBLIC STORAGE | 2,650 | $0 | 0.00% | |
| 142 | FSKFS KKR CAP CORP | 33,483 | $0 | 0.00% | |
| 143 | SAMBOSTON BEER INC | 1,550 | $0 | 0.00% | |
| 144 | CIMCHIMERA INVT CORP | 14,150 | $0 | 0.00% | |
| 145 | SPGIS&P GLOBAL INC | 1,273 | $0 | 0.00% | |
| 146 | EX9EXELIXIS INC | 30,958 | $0 | 0.00% | |
| 147 | CATCATERPILLAR INC | 2,875 | $0 | 0.00% | |
| 148 | ACNACCENTURE PLC IRELAND | 2,385 | $0 | 0.00% | |
| 149 | ABRARBOR REALTY TRUST INC | 10,000 | $0 | 0.00% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 893 | $0 | 0.00% | |
| 151 | GILDGILEAD SCIENCES INC | 2,756 | $0 | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 5,690 | $0 | 0.00% | |
| 153 | ABXBARRICK GOLD CORP | 18,312 | $0 | 0.00% | |
| 154 | HSYHERSHEY CO | 3,929 | $0 | 0.00% | |
| 155 | MAMASTERCARD INCORPORATED | 1,401 | $0 | 0.00% | |
| 156 | TEXTEREX CORP NEW | 8,222 | $0 | 0.00% | |
| 157 | ETNEATON CORP PLC | 1,258 | $0 | 0.00% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,276 | $0 | 0.00% | |
| 159 | VOVANGUARD INDEX FDS | 3,977 | $0 | 0.00% | |
| 160 | FQIDIGITAL RLTY TR INC | 9,438 | $0 | 0.00% | |
| 161 | NSPINSPERITY INC | 3,227 | $0 | 0.00% | |
| 162 | VISNCOMMSCOPE HLDG CO INC | 10,100 | $0 | 0.00% | |
| 163 | NWLNEWELL BRANDS INC | 30,208 | $0 | 0.00% | |
| 164 | MARMARRIOTT INTL INC NEW | 4,050 | $0 | 0.00% | |
| 165 | CMICUMMINS INC | 2,375 | $0 | 0.00% | |
| 166 | PANWPALO ALTO NETWORKS INC | 4,335 | $0 | 0.00% | |
| 167 | FCELCHFFUELCELL ENERGY INC | 24,000 | $0 | 0.00% | |
| 168 | PHPARKER-HANNIFIN CORP | 812 | $0 | 0.00% | |
| 169 | DOWDOW INC | 11,164 | $0 | 0.00% | |
| 170 | ORCLORACLE CORP | 7,425 | $0 | 0.00% | |
| 171 | LUMNLUMEN TECHNOLOGIES INC | 21,891 | $0 | 0.00% | |
| 172 | TDCTERADATA CORP DEL | 11,304 | $0 | 0.00% | |
| 173 | JPMJPMORGAN CHASE & CO | 2,939 | $0 | 0.00% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 4,130 | $0 | 0.00% | |
| 175 | BLDRBUILDERS FIRSTSOURCE INC | 6,035 | $0 | 0.00% | |
| 176 | BERYEURBERRY GLOBAL GROUP INC | 10,288 | $0 | 0.00% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 1,277 | $0 | 0.00% | |
| 178 | DYHTARGET CORP | 5,382 | $0 | 0.00% | |
| 179 | EPAMEPAM SYS INC | 1,475 | $0 | 0.00% | |
| 180 | WATWATERS CORP | 1,604 | $0 | 0.00% | |
| 181 | EEFTEURONET WORLDWIDE INC | 4,346 | $0 | 0.00% | |
| 182 | EMREMERSON ELEC CO | 9,871 | $0 | 0.00% | |
| 183 | WCCWESCO INTL INC | 3,219 | $0 | 0.00% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 3,598 | $0 | 0.00% | |
| 185 | ITA*ISHARES TR | 2,446 | $0 | 0.00% | |
| 186 | KELKELLOGG CO | 8,020 | $0 | 0.00% | |
| 187 | NOWSERVICENOW INC | 832 | $0 | 0.00% | |
| 188 | VXUSVANGUARD STAR FDS | 12,958 | $0 | 0.00% | |
| 189 | IWBISHARES TR | 1,110 | $0 | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 3,712 | $0 | 0.00% | |
| 191 | AZOAUTOZONE INC | 398 | $0 | 0.00% | |
| 192 | GOOGLALPHABET INC | 6,419 | $0 | 0.00% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 13,472 | $0 | 0.00% | |
| 194 | MCXMCCORMICK & CO INC | 3,502 | $0 | 0.00% | |
| 195 | CVSCVS HEALTH CORP | 7,567 | $0 | 0.00% | |
| 196 | ULUNILEVER PLC | 4,817 | $0 | 0.00% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 2,478 | $0 | 0.00% | |
| 198 | ENRENERGIZER HLDGS INC NEW | 12,208 | $0 | 0.00% | |
| 199 | CSCOCISCO SYS INC | 5,998 | $0 | 0.00% | |
| 200 | ROPROPER TECHNOLOGIES INC | 1,680 | $0 | 0.00% |