13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 193 holding rows worth $378,348,000.
- Accession
- 0001754960-21-000064
- Filer
- CIK 1800687
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 193 entries on the cover page, a total value of $378,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,348,000 with VALUE read as thousands by filing date, 13F file number 028-20236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 661,156 | $33,531,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 329,720 | $30,548,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297,870 | $20,496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,930 | $14,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,148 | $12,990,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,721 | $12,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,180 | $12,207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,627 | $12,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,451 | $11,563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,510 | $11,199,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,171 | $11,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,177 | $10,550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,554 | $7,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,669 | $6,790,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,804 | $6,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130 | $5,184,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,732 | $4,577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,091 | $4,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,374 | $3,965,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 121,717 | $3,897,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,509 | $3,674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,653 | $3,434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,573 | $3,370,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,396 | $3,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,886 | $3,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,508 | $2,899,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,823 | $2,884,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,954 | $2,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,125 | $2,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,909 | $2,572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,063 | $2,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,852 | $2,357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,249 | $2,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,195 | $2,339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,814 | $2,327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,657 | $2,016,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,682 | $1,946,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,147 | $1,921,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,552 | $1,872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,406 | $1,869,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,344 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 55,925 | $1,637,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,610 | $1,523,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,234 | $1,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,849 | $1,491,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,705 | $1,447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,847 | $1,445,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 121,972 | $1,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,577 | $1,422,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,453 | $1,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,616 | $1,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,183 | $1,369,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,530 | $1,368,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,737 | $1,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,781 | $1,346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,450 | $1,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,468 | $1,088,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,274 | $1,086,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,214 | $1,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,980 | $1,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,534 | $1,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,975 | $1,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,912 | $1,000,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,199 | $994,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,879 | $970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,719 | $970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,858 | $919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,738 | $904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,555 | $902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,752 | $902,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,999 | $893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,609 | $883,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,471 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,767 | $856,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,855 | $852,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,261 | $851,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,404 | $784,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,170 | $767,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,726 | $766,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,578 | $739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,755 | $725,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,477 | $707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,812 | $706,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,105 | $701,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,000 | $700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,343 | $677,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,947 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,118 | $674,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,924 | $672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,388 | $666,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,870 | $661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,102 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,608 | $635,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,289 | $627,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,057 | $627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,984 | $610,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,327 | $610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,548 | $608,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,261 | $581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,248 | $565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,700 | $564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,490 | $559,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,081 | $550,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,116 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,407 | $528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 796 | $519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,549 | $515,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,600 | $515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,715 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,786 | $497,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,862 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,241 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,990 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,068 | $480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,414 | $479,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,291 | $476,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,045 | $471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,344 | $445,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 281 | $435,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,707 | $435,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 83,276 | $433,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,600 | $427,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,299 | $418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,229 | $415,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,277 | $415,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,465 | $408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,050 | $406,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 816 | $400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $395,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,999 | $391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819 | $384,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,069 | $382,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,440 | $366,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,098 | $359,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,341 | $352,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,517 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,894 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,609 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,582 | $339,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,079 | $332,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,623 | $326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,667 | $325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,236 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,046 | $320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,155 | $319,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,294 | $318,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,294 | $311,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 866 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,733 | $310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,474 | $308,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,226 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,615 | $299,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,054 | $297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,365 | $297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 736 | $295,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,418 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,458 | $285,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,016 | $285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,507 | $279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,565 | $276,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,191 | $272,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $272,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 352 | $270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 486 | $265,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,680 | $265,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,318 | $263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,094 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,901 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,185 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,781 | $256,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 889 | $251,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 847 | $251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,380 | $251,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,087 | $241,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 354 | $237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,319 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,190 | $222,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 932 | $220,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,954 | $214,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,520 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 847 | $210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,199 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,337 | $204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,106 | $202,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,243 | $202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,776 | $200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,321 | $160,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 17,391 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000064 | this filing | 2021-04-15 | acceptance time not in the bulk data set |