13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 170 holding rows worth $287,112,000.
- Accession
- 0001754960-21-000181
- Filer
- CIK 1800687
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 170 entries on the cover page, a total value of $287,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,112,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305,873 | $26,143,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 437,745 | $22,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273,277 | $17,637,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,090 | $10,544,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,363 | $9,905,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,520 | $9,688,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,276 | $9,159,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,377 | $8,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,444 | $8,646,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,911 | $7,930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,734 | $5,675,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,215 | $4,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,387 | $4,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,921 | $4,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,951 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,401 | $4,117,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,830 | $3,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,095 | $3,657,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 108,893 | $3,604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 72,717 | $3,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,017 | $2,903,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,877 | $2,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,916 | $2,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,342 | $2,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,829 | $2,533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,289 | $2,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,587 | $2,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,936 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 69,894 | $2,108,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 775 | $2,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,091 | $2,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,322 | $1,989,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,275 | $1,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,919 | $1,929,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,920 | $1,879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,134 | $1,844,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,719 | $1,781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,792 | $1,757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,720 | $1,743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,009 | $1,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,321 | $1,515,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,595 | $1,472,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,460 | $1,371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,725 | $1,366,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,792 | $1,355,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,994 | $1,344,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 120,859 | $1,338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,624 | $1,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,737 | $1,177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,973 | $1,173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,513 | $1,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,533 | $1,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,442 | $1,057,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,406 | $1,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,194 | $945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,578 | $914,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,703 | $899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,619 | $889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,616 | $881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,144 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,037 | $867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,621 | $856,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,700 | $839,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,478 | $784,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,139 | $784,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,708 | $750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,768 | $737,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,600 | $734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,413 | $724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,714 | $714,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,589 | $685,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,411 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,822 | $671,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,200 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $661,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 878 | $659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,346 | $651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,374 | $638,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,375 | $636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,282 | $631,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,297 | $626,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,235 | $605,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,900 | $602,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,295 | $594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,781 | $589,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 68,369 | $569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,673 | $565,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 816 | $556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,967 | $554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,196 | $548,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,978 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,831 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,306 | $520,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 898 | $520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,223 | $504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,354 | $502,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,000 | $498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,739 | $490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,477 | $478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,321 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,721 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,707 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,716 | $463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,512 | $450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,614 | $437,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,924 | $435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,183 | $432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,522 | $427,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,100 | $389,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,365 | $385,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 880 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 792 | $375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,694 | $364,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,994 | $364,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,965 | $364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,162 | $361,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,526 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,164 | $350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,378 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,403 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 966 | $338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,294 | $334,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $331,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,800 | $331,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,517 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,620 | $324,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,064 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,403 | $308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,844 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 762 | $305,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,725 | $304,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,057 | $300,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,820 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,237 | $291,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,702 | $290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,314 | $288,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,341 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,857 | $282,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 962 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,470 | $277,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,841 | $277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 779 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,364 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $272,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,055 | $271,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,220 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 465 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 473 | $259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,265 | $255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,526 | $253,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 835 | $253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,375 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,163 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $240,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,300 | $238,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,700 | $235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,216 | $225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 857 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,608 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $208,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 750 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,843 | $203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $203,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $137,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,479 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000181 | this filing | 2021-10-12 | acceptance time not in the bulk data set |