Symphony Financial, Ltd. Co. Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$636.4T

Holdings

222

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (222 positions)

#StockSharesValue% PortfolioType
1
SPTMSPDR SER TR
513,315$37.8T5.94%
2
NVDANVIDIA CORPORATION
245,962$34.7T5.46%
3
SPYGSPDR SER TR
331,981$30.1T4.73%
4
MSFTMICROSOFT CORP
44,244$19.1T3.00%
5
AGGYWISDOMTREE TR
403,739$17.4T2.73%
6
AMZNAMAZON COM INC
74,633$17.3T2.71%
7
AAPLAPPLE INC
76,531$17.1T2.68%
8
IWMISHARES TR
73,353$16.8T2.63%
9
AVUVAMERICAN CENTY ETF TR
165,869$16.6T2.61%
10
IJHISHARES TR
245,780$16.0T2.52%
11
PULSPGIM ETF TR
289,009$14.4T2.26%
12
SPYVSPDR SER TR
259,534$13.6T2.14%
13
AVDEAMERICAN CENTY ETF TR
191,484$12.1T1.91%
14
AQLTISHARES TR
164,544$11.9T1.87%
15
SPMDSPDR SER TR
197,752$11.4T1.79%
16
AVGOBROADCOM INC
46,713$11.3T1.77%
17
IUSVISHARES TR
112,553$10.6T1.67%
18
SPHQINVESCO EXCHANGE TRADED FD T
135,599$9.3T1.47%
19
GOOGLALPHABET INC
45,723$9.1T1.43%
20
QUALISHARES TR
49,299$9.0T1.41%
21
JPSTJ P MORGAN EXCHANGE TRADED F
169,774$8.6T1.35%
22
SPYSPDR S&P 500 ETF TR
14,086$8.5T1.34%
23
ANGLVANECK ETF TRUST
291,159$8.4T1.33%
24
GQ9SPDR GOLD TR
29,760$7.5T1.18%
25
IVVISHARES TR
12,282$7.5T1.17%
26
HDHOME DEPOT INC
15,164$6.3T0.99%
27
BNDVANGUARD BD INDEX FDS
83,866$6.0T0.95%
28
XOMEXXON MOBIL CORP
51,587$5.8T0.90%
29
JPMJPMORGAN CHASE & CO.
20,937$5.5T0.86%
30
COSTCOSTCO WHSL CORP NEW
5,792$5.5T0.86%
31
MOALTRIA GROUP INC
106,159$5.4T0.86%
32
GOOGALPHABET INC
26,767$5.3T0.84%
33
JNJJOHNSON & JOHNSON
35,375$5.2T0.82%
34
CRMSALESFORCE INC
15,778$5.2T0.81%
35
METAMETA PLATFORMS INC
8,122$5.0T0.79%
36
VTIVANGUARD INDEX FDS
16,686$4.9T0.77%
37
CVXCHEVRON CORP NEW
30,576$4.8T0.76%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
10,214$4.8T0.75%
39
ORCLORACLE CORP
26,039$4.7T0.73%
40
BACVERIZON COMMUNICATIONS INC
115,362$4.5T0.71%
41
TSLATESLA INC
10,466$4.4T0.70%
42
MAMASTERCARD INCORPORATED
8,208$4.3T0.68%
43
4I1PHILIP MORRIS INTL INC
34,651$4.3T0.67%
44
SPDWSPDR INDEX SHS FDS
121,015$4.3T0.67%
45
LIESUN LIFE FINANCIAL INC.
64,978$3.8T0.60%
46
MUBISHARES TR
35,977$3.8T0.60%
47
MRKMERCK & CO INC
37,238$3.6T0.56%
48
LLYELI LILLY & CO
4,789$3.6T0.56%
49
VVISA INC
11,059$3.6T0.56%
50
WMTWALMART INC
35,299$3.3T0.52%
51
NFLXNETFLIX INC
3,261$2.9T0.46%
52
CATCATERPILLAR INC
6,866$2.7T0.43%
53
NEENEXTERA ENERGY INC
36,373$2.6T0.40%
54
IEMGISHARES INC
48,362$2.6T0.40%
55
MCDMCDONALDS CORP
9,007$2.5T0.40%
56
FQIDIGITAL RLTY TR INC
13,778$2.5T0.40%
57
UNHUNITEDHEALTH GROUP INC
4,684$2.5T0.39%
58
BKAGBNY MELLON ETF TRUST
57,170$2.4T0.37%
59
ACNACCENTURE PLC IRELAND
6,566$2.3T0.37%
60
ABBVABBVIE INC
13,582$2.3T0.37%
61
TAT&T INC
104,233$2.3T0.37%
62
ADBEADOBE INC
5,191$2.3T0.36%
63
AMGNAMGEN INC
8,116$2.2T0.35%
64
OREALTY INCOME CORP
39,367$2.2T0.34%
65
MMM3M CO
14,335$2.1T0.33%
66
PGPROCTER AND GAMBLE CO
12,837$2.1T0.33%
67
AXPAMERICAN EXPRESS CO
6,498$2.1T0.32%
68
BKLCBNY MELLON ETF TRUST
17,287$2.0T0.31%
69
CMICUMMINS INC
5,454$2.0T0.31%
70
LOWLOWES COS INC
7,432$2.0T0.31%
71
IRMIRON MTN INC DEL
17,799$2.0T0.31%
72
TROWPRICE T ROWE GROUP INC
17,137$1.9T0.30%
73
NDQINVESCO QQQ TR
3,603$1.9T0.30%
74
IPINTERNATIONAL PAPER CO
30,919$1.8T0.28%
75
RTXRTX CORPORATION
13,677$1.7T0.27%
76
PANWPALO ALTO NETWORKS INC
8,893$1.6T0.26%
77
AGGISHARES TR
16,751$1.6T0.26%
78
DUKDUKE ENERGY CORP NEW
14,672$1.6T0.26%
79
GDGENERAL DYNAMICS CORP
5,976$1.6T0.26%
80
TXNTEXAS INSTRS INC
8,017$1.6T0.25%
81
OKEONEOK INC NEW
14,575$1.6T0.25%
82
ABTABBOTT LABS
12,979$1.5T0.24%
83
PEGPUBLIC SVC ENTERPRISE GRP IN
16,489$1.5T0.23%
84
EDCONSOLIDATED EDISON INC
15,670$1.5T0.23%
85
KOCOCA COLA CO
23,240$1.5T0.23%
86
TFCTRUIST FINL CORP
30,085$1.4T0.22%
87
PEPPEPSICO INC
8,977$1.3T0.21%
88
SOSOUTHERN CO
15,761$1.3T0.21%
89
IUSGISHARES TR
8,927$1.3T0.20%
90
DWDMORGAN STANLEY
9,440$1.3T0.20%
91
PFEPFIZER INC
47,477$1.3T0.20%
92
BMYBRISTOL-MYERS SQUIBB CO
21,843$1.2T0.20%
93
EXREXTRA SPACE STORAGE INC
8,158$1.2T0.19%
94
NDSNNORDSON CORP
5,597$1.2T0.19%
95
DFACDIMENSIONAL ETF TRUST
32,434$1.2T0.18%
96
BENFRANKLIN RESOURCES INC
58,020$1.1T0.18%
97
HONHONEYWELL INTL INC
5,012$1.1T0.18%
98
SPIBSPDR SER TR
33,028$1.1T0.17%
99
FTNTFORTINET INC
10,803$1.1T0.17%
100
APDAIR PRODS & CHEMS INC
3,218$1.0T0.16%
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