Symphony Financial, Ltd. Co. Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$206.8B
Holdings
133
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 876,308 | $44.5B | 21.50% | |
| 2 | BNDVANGUARD BD INDEX FDS | 132,454 | $11.7B | 5.66% | |
| 3 | MSFTMICROSOFT CORP | 46,863 | $9.5B | 4.61% | |
| 4 | SPYGSPDR SER TR | 133,940 | $6.0B | 2.91% | |
| 5 | AMZNAMAZON COM INC | 2,106 | $5.8B | 2.81% | |
| 6 | USMVISHARES TR | 83,267 | $5.0B | 2.44% | |
| 7 | GQ9SPDR GOLD TR | 27,811 | $4.7B | 2.25% | |
| 8 | AAPLAPPLE INC | 12,150 | $4.4B | 2.14% | |
| 9 | ADBEADOBE INC | 9,840 | $4.3B | 2.07% | |
| 10 | NEENEXTERA ENERGY INC | 17,603 | $4.2B | 2.04% | |
| 11 | VVISA INC | 20,255 | $3.9B | 1.89% | |
| 12 | WMTWALMART INC | 31,709 | $3.8B | 1.84% | |
| 13 | ABTABBOTT LABS | 39,686 | $3.6B | 1.76% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 11,736 | $3.6B | 1.72% | |
| 15 | ACNACCENTURE PLC IRELAND | 15,899 | $3.4B | 1.65% | |
| 16 | SPYSPDR S&P 500 ETF TR | 10,492 | $3.2B | 1.56% | |
| 17 | IUSGISHARES TR | 42,280 | $3.0B | 1.47% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 11,545 | $3.0B | 1.44% | |
| 19 | PGPROCTER AND GAMBLE CO | 21,608 | $2.6B | 1.25% | |
| 20 | MAMASTERCARD INCORPORATED | 8,154 | $2.4B | 1.17% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,799 | $2.3B | 1.11% | |
| 22 | KOCOCA COLA CO | 50,393 | $2.3B | 1.09% | |
| 23 | SPGIS&P GLOBAL INC | 6,730 | $2.2B | 1.07% | |
| 24 | LMTLOCKHEED MARTIN CORP | 6,012 | $2.2B | 1.06% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 38,044 | $2.1B | 1.01% | |
| 26 | UNPUNION PAC CORP | 11,266 | $1.9B | 0.92% | |
| 27 | GOOGLALPHABET INC | 1,339 | $1.9B | 0.92% | |
| 28 | CSCOCISCO SYS INC | 40,229 | $1.9B | 0.91% | |
| 29 | LOWLOWES COS INC | 12,725 | $1.7B | 0.83% | |
| 30 | ROPROPER TECHNOLOGIES INC | 4,073 | $1.6B | 0.76% | |
| 31 | VTIVANGUARD INDEX FDS | 9,992 | $1.6B | 0.76% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 8,986 | $1.5B | 0.74% | |
| 33 | QUALISHARES TR | 15,180 | $1.5B | 0.70% | |
| 34 | TXNTEXAS INSTRS INC | 9,979 | $1.3B | 0.61% | |
| 35 | PEPPEPSICO INC | 9,288 | $1.2B | 0.59% | |
| 36 | FQIDIGITAL RLTY TR INC | 8,483 | $1.2B | 0.58% | |
| 37 | SIISPROTT INC | 32,772 | $1.2B | 0.57% | |
| 38 | XOMEXXON MOBIL CORP | 22,824 | $1.0B | 0.49% | |
| 39 | NVDANVIDIA CORPORATION | 2,563 | $974.0M | 0.47% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 19,162 | $952.0M | 0.46% | |
| 41 | SYKSTRYKER CORPORATION | 5,196 | $936.0M | 0.45% | |
| 42 | XELXCEL ENERGY INC | 13,396 | $837.0M | 0.40% | |
| 43 | HUBSHUBSPOT INC | 3,511 | $788.0M | 0.38% | |
| 44 | AVGOBROADCOM INC | 2,496 | $788.0M | 0.38% | |
| 45 | BABOEING CO | 4,217 | $773.0M | 0.37% | |
| 46 | PYPLPAYPAL HLDGS INC | 4,284 | $746.0M | 0.36% | |
| 47 | ABBVABBVIE INC | 7,536 | $740.0M | 0.36% | |
| 48 | TAT&T INC | 23,869 | $722.0M | 0.35% | |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,197 | $721.0M | 0.35% | |
| 50 | GOOGALPHABET INC | 497 | $703.0M | 0.34% | |
| 51 | CRMSALESFORCE COM INC | 3,741 | $701.0M | 0.34% | |
| 52 | ZNGAEURZYNGA INC | 72,489 | $692.0M | 0.33% | |
| 53 | DUKDUKE ENERGY CORP NEW | 8,587 | $686.0M | 0.33% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 4,056 | $679.0M | 0.33% | |
| 55 | JNJJOHNSON & JOHNSON | 4,760 | $669.0M | 0.32% | |
| 56 | RDFNREDFIN CORP | 15,427 | $647.0M | 0.31% | |
| 57 | EDCONSOLIDATED EDISON INC | 8,796 | $633.0M | 0.31% | |
| 58 | DOCUDOCUSIGN INC | 3,592 | $619.0M | 0.30% | |
| 59 | ACLSAXCELIS TECHNOLOGIES INC | 22,220 | $619.0M | 0.30% | |
| 60 | AGGISHARES TR | 5,228 | $618.0M | 0.30% | |
| 61 | ERICERICSSON | 65,288 | $607.0M | 0.29% | |
| 62 | WMWASTE MGMT INC DEL | 5,592 | $592.0M | 0.29% | |
| 63 | AXPAMERICAN EXPRESS CO | 6,198 | $590.0M | 0.29% | |
| 64 | WEXWEX INC | 3,504 | $578.0M | 0.28% | |
| 65 | OREALTY INCOME CORP | 9,604 | $571.0M | 0.28% | |
| 66 | QDELUSDQUIDEL CORP | 2,534 | $567.0M | 0.27% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 6,152 | $564.0M | 0.27% | |
| 68 | RSGREPUBLIC SVCS INC | 6,665 | $547.0M | 0.26% | |
| 69 | IWFISHARES TR | 2,840 | $545.0M | 0.26% | |
| 70 | INTUINTUIT | 1,836 | $544.0M | 0.26% | |
| 71 | VEEVVEEVA SYS INC | 2,200 | $516.0M | 0.25% | |
| 72 | GMEDGLOBUS MED INC | 10,799 | $515.0M | 0.25% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,865 | $511.0M | 0.25% | |
| 74 | DGDOLLAR GEN CORP NEW | 2,667 | $508.0M | 0.25% | |
| 75 | WELLWELLTOWER INC | 9,799 | $507.0M | 0.25% | |
| 76 | —DIREXION SHS ETF TR | 9,371 | $506.0M | 0.24% | |
| 77 | ZTSZOETIS INC | 3,617 | $496.0M | 0.24% | |
| 78 | BIZDVANECK VECTORS ETF TR | 39,989 | $486.0M | 0.24% | |
| 79 | BONDPIMCO ETF TR | 4,339 | $484.0M | 0.23% | |
| 80 | CFRCULLEN FROST BANKERS INC | 6,475 | $484.0M | 0.23% | |
| 81 | REMISHARES TR | 19,150 | $476.0M | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 5,287 | $472.0M | 0.23% | |
| 83 | DYHTARGET CORP | 3,917 | $470.0M | 0.23% | |
| 84 | HDHOME DEPOT INC | 1,782 | $446.0M | 0.22% | |
| 85 | SYYSYSCO CORP | 8,163 | $446.0M | 0.22% | |
| 86 | DISDISNEY WALT CO | 3,983 | $444.0M | 0.21% | |
| 87 | MRKMERCK & CO. INC | 5,730 | $443.0M | 0.21% | |
| 88 | ITOTISHARES TR | 6,347 | $441.0M | 0.21% | |
| 89 | SOSOUTHERN CO | 8,503 | $441.0M | 0.21% | |
| 90 | GEGENERAL ELECTRIC CO | 60,007 | $410.0M | 0.20% | |
| 91 | PLDPROLOGIS INC. | 4,351 | $406.0M | 0.20% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 650 | $405.0M | 0.20% | |
| 93 | FISVFISERV INC | 4,122 | $402.0M | 0.19% | |
| 94 | XYZSQUARE INC | 3,800 | $399.0M | 0.19% | |
| 95 | PSXPHILLIPS 66 | 5,453 | $392.0M | 0.19% | |
| 96 | ATDALLEGHENY TECHNOLOGIES INC | 15,017 | $381.0M | 0.18% | |
| 97 | AFLAFLAC INC | 10,187 | $367.0M | 0.18% | |
| 98 | NDQINVESCO QQQ TR | 1,477 | $366.0M | 0.18% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,403 | $362.0M | 0.18% | |
| 100 | UNUSDUNILEVER N V | 6,759 | $360.0M | 0.17% |
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