Symphony Financial, Ltd. Co. Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$378.0T
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 72,625 | $18.2M | 0.00% | |
| 2 | SPYGSPDR SER TR | 353,100 | $17.8M | 0.00% | |
| 3 | SPTMSPDR SER TR | 349,751 | $16.6M | 0.00% | |
| 4 | QUALISHARES TR | 134,318 | $15.7M | 0.00% | |
| 5 | IUSVISHARES TR | 176,873 | $12.9M | 0.00% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 156,686 | $12.1M | 0.00% | |
| 7 | AQLTISHARES TR | 175,843 | $11.3M | 0.00% | |
| 8 | VTIVANGUARD INDEX FDS | 53,843 | $10.6M | 0.00% | |
| 9 | IWMISHARES TR | 57,577 | $10.3M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 44,887 | $10.3M | 0.00% | |
| 11 | PULSPGIM ETF TR | 183,914 | $9.0M | 0.00% | |
| 12 | AAPLAPPLE INC | 65,903 | $8.4M | 0.00% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 203,550 | $8.4M | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 36,466 | $6.3M | 0.00% | |
| 15 | SPYVSPDR SER TR | 155,815 | $6.2M | 0.00% | |
| 16 | ANGLVANECK ETF TRUST | 224,782 | $6.1M | 0.00% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,291 | $5.9M | 0.00% | |
| 18 | IUSGISHARES TR | 66,453 | $5.6M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 51,712 | $5.5M | 0.00% | |
| 20 | MOALTRIA GROUP INC | 103,416 | $4.7M | 0.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 112,857 | $4.6M | 0.00% | |
| 22 | IVVISHARES TR | 11,902 | $4.6M | 0.00% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 104,014 | $4.6M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 47,615 | $4.1M | 0.00% | |
| 25 | IEMGISHARES INC | 77,803 | $3.8M | 0.00% | |
| 26 | LOWLOWES COS INC | 17,393 | $3.5M | 0.00% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 34,389 | $3.5M | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 7,118 | $3.3M | 0.00% | |
| 29 | EDCONSOLIDATED EDISON INC | 33,453 | $3.2M | 0.00% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 9,360 | $3.2M | 0.00% | |
| 31 | SPMDSPDR SER TR | 68,628 | $2.9M | 0.00% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,051 | $2.9M | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 7,352 | $2.8M | 0.00% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 56,898 | $2.7M | 0.00% | |
| 35 | NEENEXTERA ENERGY INC | 31,421 | $2.7M | 0.00% | |
| 36 | GOOGALPHABET INC | 28,872 | $2.6M | 0.00% | |
| 37 | ABTABBOTT LABS | 22,408 | $2.5M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 16,311 | $2.5M | 0.00% | |
| 39 | LPLALPL FINL HLDGS INC | 10,751 | $2.3M | 0.00% | |
| 40 | DUKDUKE ENERGY CORP NEW | 21,256 | $2.2M | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 6,242 | $2.2M | 0.00% | |
| 42 | CRMSALESFORCE INC | 15,538 | $2.2M | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 12,291 | $2.1M | 0.00% | |
| 44 | OREALTY INCOME CORP | 30,583 | $2.0M | 0.00% | |
| 45 | PEPPEPSICO INC | 11,042 | $2.0M | 0.00% | |
| 46 | WMTWALMART INC | 13,233 | $1.9M | 0.00% | |
| 47 | KOCOCA COLA CO | 29,991 | $1.9M | 0.00% | |
| 48 | QCOMQUALCOMM INC | 16,911 | $1.9M | 0.00% | |
| 49 | TXNTEXAS INSTRS INC | 10,440 | $1.8M | 0.00% | |
| 50 | EXREXTRA SPACE STORAGE INC | 11,709 | $1.7M | 0.00% | |
| 51 | GOOGLALPHABET INC | 18,320 | $1.6M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,197 | $1.6M | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 8,897 | $1.6M | 0.00% | |
| 54 | HDHOME DEPOT INC | 4,967 | $1.6M | 0.00% | |
| 55 | BLKCHFBLACKROCK INC | 2,129 | $1.5M | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,608 | $1.4M | 0.00% | |
| 57 | GISGENERAL MLS INC | 17,195 | $1.4M | 0.00% | |
| 58 | ABBVABBVIE INC | 8,416 | $1.4M | 0.00% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 25,103 | $1.4M | 0.00% | |
| 60 | MCDMCDONALDS CORP | 4,968 | $1.3M | 0.00% | |
| 61 | CSXCSX CORP | 39,624 | $1.2M | 0.00% | |
| 62 | DHID R HORTON INC | 13,414 | $1.2M | 0.00% | |
| 63 | EOGEOG RES INC | 9,461 | $1.2M | 0.00% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 18,274 | $1.2M | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 7,543 | $1.2M | 0.00% | |
| 66 | MVOMV OIL TR | 78,349 | $1.1M | 0.00% | |
| 67 | TAT&T INC | 59,288 | $1.1M | 0.00% | |
| 68 | FASTFASTENAL CO | 23,338 | $1.1M | 0.00% | |
| 69 | BIZDVANECK ETF TRUST | 75,674 | $1.1M | 0.00% | |
| 70 | ANETEURARISTA NETWORKS INC | 9,570 | $1.1M | 0.00% | |
| 71 | NDQINVESCO QQQ TR | 4,040 | $1.1M | 0.00% | |
| 72 | AZOAUTOZONE INC | 434 | $1.1M | 0.00% | |
| 73 | DYHTARGET CORP | 6,689 | $1.0M | 0.00% | |
| 74 | AMGNAMGEN INC | 3,671 | $971K | 0.00% | |
| 75 | FTNTFORTINET INC | 20,014 | $970K | 0.00% | |
| 76 | ITWILLINOIS TOOL WKS INC | 4,290 | $947K | 0.00% | |
| 77 | XLESELECT SECTOR SPDR TR | 11,049 | $933K | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,883 | $926K | 0.00% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,919 | $914K | 0.00% | |
| 80 | EMREMERSON ELEC CO | 9,336 | $890K | 0.00% | |
| 81 | FQIDIGITAL RLTY TR INC | 8,415 | $872K | 0.00% | |
| 82 | CMCCOMMERCIAL METALS CO | 17,676 | $866K | 0.00% | |
| 83 | PSAPUBLIC STORAGE | 3,102 | $865K | 0.00% | |
| 84 | ATKRATKORE INC | 7,420 | $854K | 0.00% | |
| 85 | CFRCULLEN FROST BANKERS INC | 6,413 | $840K | 0.00% | |
| 86 | HSYHERSHEY CO | 3,754 | $838K | 0.00% | |
| 87 | AVGOBROADCOM INC | 1,492 | $836K | 0.00% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 33,791 | $824K | 0.00% | |
| 89 | PFEPFIZER INC | 16,448 | $823K | 0.00% | |
| 90 | VOVANGUARD INDEX FDS | 3,962 | $815K | 0.00% | |
| 91 | AXPAMERICAN EXPRESS CO | 5,369 | $808K | 0.00% | |
| 92 | VVISA INC | 3,790 | $807K | 0.00% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 2,793 | $805K | 0.00% | |
| 94 | SPGIS&P GLOBAL INC | 2,298 | $791K | 0.00% | |
| 95 | AGCOAGCO CORP | 5,627 | $767K | 0.00% | |
| 96 | VLOVALERO ENERGY CORP | 6,415 | $767K | 0.00% | |
| 97 | PRGSPROGRESS SOFTWARE CORP | 14,903 | $766K | 0.00% | |
| 98 | DOWDOW INC | 14,442 | $755K | 0.00% | |
| 99 | BABOEING CO | 3,700 | $753K | 0.00% | |
| 100 | SOSOUTHERN CO | 10,383 | $752K | 0.00% |
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