Symphony Financial, Ltd. Co. Q2 2021 Filing

Filed July 13, 2021

Portfolio Value

$293.9M

Holdings

162

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$26.6M
JPSTJ P MORGAN EXCHANGE-TRADED F
$23.5M
SPYGSPDR SER TR
$16.9M
MSFTMICROSOFT CORP
$10.7M
IEMGISHARES INC
$10.4M
VCITVANGUARD SCOTTSDALE FDS
$10.2M
QUALISHARES TR
$9.0M
IJHISHARES TR
$8.4M
AQLTISHARES TR
$8.1M
IWMISHARES TR
$7.5M
AMZNAMAZON COM INC
$7.1M
AAPLAPPLE INC
$6.6M
IUSVISHARES TR
$4.5M
EMBISHARES TR
$4.1M
GQ9SPDR GOLD TR
$3.7M
WMTWALMART INC
$3.7M
ANGLVANECK VECTORS ETF TR
$3.7M
VTIVANGUARD INDEX FDS
$3.5M
BABOEING CO
$3.4M
NVDANVIDIA CORPORATION
$3.3M
IVVISHARES TR
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.2M
NEENEXTERA ENERGY INC
$3.1M
ABTABBOTT LABS
$3.1M
LOWLOWES COS INC
$3.0M
TXNTEXAS INSTRS INC
$2.9M
ADBEADOBE SYSTEMS INCORPORATED
$2.8M
GOOGLALPHABET INC
$2.6M
GOOGALPHABET INC
$2.4M
PGPROCTER AND GAMBLE CO
$2.4M
SPYSPDR S&P 500 ETF TR
$2.2M
ROPROPER TECHNOLOGIES INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.1M
EMREMERSON ELEC CO
$2.0M
BLKCHFBLACKROCK INC
$2.0M
GISGENERAL MLS INC
$2.0M
CLCOLGATE PALMOLIVE CO
$1.9M
QCOMQUALCOMM INC
$1.9M
FQIDIGITAL RLTY TR INC
$1.7M
OREUROSISKO GOLD ROYALTIES LTD
$1.7M
TROWPRICE T ROWE GROUP INC
$1.6M
CMICUMMINS INC
$1.5M
BCCCGLOBAL X FDS
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
AMTAMERICAN TOWER CORP NEW
$1.5M
CLXCLOROX CO DEL
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
XOMEXXON MOBIL CORP
$1.3M
USMVISHARES TR
$1.2M
MOALTRIA GROUP INC
$1.2M
DYHTARGET CORP
$1.2M
TAT&T INC
$1.1M
SPLVINVESCO EXCH TRADED FD TR II
$1.1M
TSLATESLA INC
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
ABBVABBVIE INC
$1.0M
HDHOME DEPOT INC
$1.0M
PEPPEPSICO INC
$959K
VVISA INC
$916K
GMEDGLOBUS MED INC
$890K
BRK/BBERKSHIRE HATHAWAY INC DEL
$861K
AVGOBROADCOM INC
$849K
FALNISHARES TR
$824K
IUSGISHARES TR
$815K
BACVERIZON COMMUNICATIONS INC
$803K
DFACDIMENSIONAL ETF TRUST
$777K
EDCONSOLIDATED EDISON INC
$743K
OREALTY INCOME CORP
$743K
CFRCULLEN FROST BANKERS INC
$723K
ITOTISHARES TR
$709K
CSXCSX CORP
$687K
POOLPOOL CORP
$686K
REMISHARES TR
$683K
KOCOCA COLA CO
$683K
FSKFS KKR CAP CORP
$675K
AXPAMERICAN EXPRESS CO
$675K
BIZDVANECK VECTORS ETF TR
$669K
CRMSALESFORCE COM INC
$638K
FCXFREEPORT-MCMORAN INC
$634K
LMTLOCKHEED MARTIN CORP
$633K
CVSCVS HEALTH CORP
$628K
IWFISHARES TR
$622K
CVXCHEVRON CORP NEW
$616K
ACNACCENTURE PLC IRELAND
$609K
ITWILLINOIS TOOL WKS INC
$599K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$595K
DISDISNEY WALT CO
$595K
CHWYCHEWY INC
$578K
PINSPINTEREST INC
$574K
ASMLASML HOLDING N V
$572K
MVOMV OIL TR
$567K
MAMASTERCARD INCORPORATED
$552K
BONDPIMCO ETF TR
$528K
PFEPFIZER INC
$524K
SOSOUTHERN CO
$516K
ATVIEURACTIVISION BLIZZARD INC
$505K
UNHUNITEDHEALTH GROUP INC
$500K
ZSZSCALER INC
$494K
HUBSHUBSPOT INC
$480K
LUVSOUTHWEST AIRLS CO
$480K
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