Symphony Financial, Ltd. Co. Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$360.4B

Holdings

175

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	349,111	$25.4B	7.06%
2	JPSTJ P MORGAN EXCHANGE-TRADED F	367,946	$18.6B	5.15%
3	IEMGISHARES INC	264,909	$15.9B	4.42%
4	QUALISHARES TR	105,431	$15.3B	4.24%
5	IJHISHARES TR	52,847	$15.0B	4.17%
6	AQLTISHARES TR	183,236	$13.8B	3.82%
7	SPTMSPDR SER TR	220,245	$12.9B	3.59%
8	IWMISHARES TR	82,537	$12.7B	3.53%
9	MSFTMICROSOFT CORP	36,088	$12.1B	3.35%
10	AAPLAPPLE INC	52,475	$9.6B	2.65%
11	VTIVANGUARD INDEX FDS	37,536	$9.1B	2.52%
12	IWBISHARES TR	32,715	$8.7B	2.42%
13	IUSVISHARES TR	101,218	$7.8B	2.16%
14	EMBISHARES TR	62,539	$6.8B	1.87%
15	AMZNAMAZON COM INC	1,851	$6.3B	1.75%
16	IVVISHARES TR	10,988	$5.3B	1.46%
17	COSTCOSTCO WHSL CORP NEW	8,153	$4.6B	1.28%
18	GQ9SPDR GOLD TR	26,268	$4.4B	1.23%
19	ABTABBOTT LABS	30,419	$4.2B	1.17%
20	LOWLOWES COS INC	16,216	$4.1B	1.15%
21	NEENEXTERA ENERGY INC	43,817	$4.0B	1.11%
22	IUSGISHARES TR	32,744	$3.8B	1.05%
23	IHYVANECK ETF TRUST	111,482	$3.7B	1.02%
24	GOOGALPHABET INC	1,250	$3.6B	1.01%
25	TXNTEXAS INSTRS INC	16,718	$3.2B	0.88%
26	PGPROCTER AND GAMBLE CO	19,065	$3.1B	0.86%
27	ADBEADOBE SYSTEMS INCORPORATED	5,192	$2.9B	0.81%
28	QCOMQUALCOMM INC	15,315	$2.9B	0.79%
29	SPYSPDR S&P 500 ETF TR	5,719	$2.7B	0.76%
30	TROWPRICE T ROWE GROUP INC	13,663	$2.7B	0.74%
31	TSLATESLA INC	2,202	$2.6B	0.72%
32	IBDRISHARES TR	84,440	$2.5B	0.70%	Call
33	ROPROPER TECHNOLOGIES INC	4,979	$2.4B	0.66%
34	GISGENERAL MLS INC	33,988	$2.3B	0.63%
35	NVDANVIDIA CORPORATION	7,585	$2.3B	0.63%
36	FQIDIGITAL RLTY TR INC	12,745	$2.2B	0.62%
37	GOOGLALPHABET INC	749	$2.2B	0.60%
38	BLKCHFBLACKROCK INC	2,348	$2.1B	0.59%
39	EMREMERSON ELEC CO	22,512	$2.1B	0.57%
40	DUKDUKE ENERGY CORP NEW	19,335	$2.0B	0.56%
41	EDCONSOLIDATED EDISON INC	20,293	$1.7B	0.48%
42	DYHTARGET CORP	7,349	$1.7B	0.47%
43	MMM3M CO	9,553	$1.7B	0.47%
44	ICEINTERCONTINENTAL EXCHANGE IN	12,369	$1.7B	0.46%
45	BCCCGLOBAL X FDS	57,312	$1.6B	0.45%
46	AMATAPPLIED MATLS INC	9,912	$1.6B	0.44%
47	MOALTRIA GROUP INC	32,402	$1.6B	0.43%
48	OREALTY INCOME CORP	21,764	$1.6B	0.43%
49	WMTWALMART INC	10,629	$1.5B	0.43%
50	AMTAMERICAN TOWER CORP NEW	5,355	$1.5B	0.43%
51	TMUST-MOBILE US INC	13,161	$1.5B	0.42%
52	INTUINTUIT	2,354	$1.5B	0.41%
53	FTSMFIRST TR EXCHANGE-TRADED FD	24,624	$1.5B	0.41%
54	USMVISHARES TR	17,708	$1.4B	0.40%
55	OREUROSISKO GOLD ROYALTIES LTD	118,696	$1.4B	0.39%
56	VXUSVANGUARD STAR FDS	21,900	$1.4B	0.39%
57	XOMEXXON MOBIL CORP	21,791	$1.4B	0.38%
58	JNJJOHNSON & JOHNSON	7,925	$1.4B	0.38%
59	WSTWEST PHARMACEUTICAL SVSC INC	2,927	$1.3B	0.36%
60	METAMETA PLATFORMS INC	3,739	$1.3B	0.35%
61	HDHOME DEPOT INC	3,031	$1.2B	0.34%
62	SPLVINVESCO EXCH TRADED FD TR II	18,228	$1.2B	0.34%
63	CARRCARRIER GLOBAL CORPORATION	22,938	$1.2B	0.33%
64	PEPPEPSICO INC	6,860	$1.2B	0.33%
65	AVGOBROADCOM INC	1,783	$1.2B	0.33%
66	WATWATERS CORP	3,239	$1.2B	0.33%
67	ABBVABBVIE INC	8,559	$1.2B	0.32%
68	CLCOLGATE PALMOLIVE CO	12,504	$1.1B	0.29%
69	DHID R HORTON INC	9,977	$1.1B	0.29%
70	CSXCSX CORP	27,848	$1.0B	0.29%
71	CMICUMMINS INC	4,511	$991.0M	0.27%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	3,219	$968.0M	0.27%
73	ACNACCENTURE PLC IRELAND	2,340	$953.0M	0.26%
74	CRMSALESFORCE COM INC	3,629	$926.0M	0.26%
75	AMDADVANCED MICRO DEVICES INC	5,900	$886.0M	0.25%
76	4I1PHILIP MORRIS INTL INC	9,000	$862.0M	0.24%
77	DFACDIMENSIONAL ETF TRUST	29,260	$851.0M	0.24%
78	GMEDGLOBUS MED INC	11,327	$838.0M	0.23%
79	CFRCULLEN FROST BANKERS INC	6,478	$835.0M	0.23%
80	CVSCVS HEALTH CORP	7,997	$833.0M	0.23%
81	CVXCHEVRON CORP NEW	6,740	$804.0M	0.22%
82	KOCOCA COLA CO	13,328	$791.0M	0.22%
83	BACVERIZON COMMUNICATIONS INC	15,077	$791.0M	0.22%
84	FTNTFORTINET INC	2,380	$791.0M	0.22%
85	VVISA INC	3,514	$778.0M	0.22%
86	CSCOCISCO SYS INC	11,872	$750.0M	0.21%
87	PSAPUBLIC STORAGE	2,034	$743.0M	0.21%
88	ASOACADEMY SPORTS & OUTDOORS IN	16,800	$743.0M	0.21%
89	PFEPFIZER INC	12,995	$736.0M	0.20%
90	ORCLORACLE CORP	8,286	$729.0M	0.20%
91	TAT&T INC	28,646	$728.0M	0.20%
92	PANWPALO ALTO NETWORKS INC	1,303	$709.0M	0.20%
93	IWFISHARES TR	2,289	$704.0M	0.20%
94	ITOTISHARES TR	6,379	$687.0M	0.19%
95	ZSZSCALER INC	2,261	$682.0M	0.19%
96	SCISERVICE CORP INTL	9,700	$674.0M	0.19%
97	TMOTHERMO FISHER SCIENTIFIC INC	1,031	$665.0M	0.18%
98	AXPAMERICAN EXPRESS CO	3,949	$664.0M	0.18%
99	BIZDVANECK ETF TRUST	37,891	$656.0M	0.18%
100	DAVAENDAVA PLC	3,929	$628.0M	0.17%

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