13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 189 holding rows worth $305,826,000.
- Accession
- 0001754960-22-000284
- Filer
- CIK 1800687
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 196 entries on the cover page, a total value of $305,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,826,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 307,139 | $15,647,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 334,782 | $14,958,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,461 | $10,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,518 | $9,858,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,801 | $9,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,280 | $8,303,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,554 | $7,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,469 | $7,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 139,300 | $6,985,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100,652 | $6,373,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 149,512 | $6,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 230,444 | $6,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,388 | $5,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,648 | $5,814,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,901 | $5,604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,872 | $5,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,125 | $4,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,319 | $4,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,105 | $4,840,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,278 | $4,551,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,665 | $4,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,868 | $3,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,145 | $3,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,437 | $3,424,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,489 | $3,331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,956 | $3,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,870 | $2,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,830 | $2,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,950 | $2,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,020 | $2,430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,551 | $2,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,673 | $2,413,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,754 | $2,317,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,627 | $2,301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,154 | $2,201,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,251 | $2,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,001 | $2,067,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,125 | $2,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,283 | $2,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,476 | $1,995,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,538 | $1,923,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,205 | $1,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,771 | $1,853,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,863 | $1,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,444 | $1,778,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,667 | $1,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,639 | $1,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,497 | $1,583,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,206 | $1,543,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,933 | $1,531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,640 | $1,486,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,727 | $1,477,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,743 | $1,417,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,487 | $1,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,379 | $1,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,713 | $1,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,633 | $1,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,147 | $1,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,559 | $1,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,234 | $1,186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,980 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,998 | $1,129,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,660 | $1,109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,048 | $1,101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,721 | $1,085,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,820 | $1,037,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,769 | $1,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,939 | $1,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,026 | $995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,699 | $987,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,126 | $978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,352 | $977,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,804 | $954,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 78,853 | $954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,279 | $949,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,539 | $925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,370 | $898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,372 | $884,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,108 | $877,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,432 | $862,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,289 | $858,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,393 | $855,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 392 | $846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,115 | $835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,799 | $834,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,918 | $808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,521 | $799,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,708 | $778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,797 | $772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,966 | $766,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,639 | $757,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,940 | $747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,004 | $734,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,141 | $708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,298 | $708,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,524 | $686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,890 | $682,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,510 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,709 | $668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,156 | $660,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,902 | $653,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,259 | $641,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,841 | $636,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,674 | $633,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,901 | $631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,657 | $624,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,731 | $620,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,880 | $620,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,839 | $613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,026 | $611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,156 | $597,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,304 | $595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,500 | $593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,590 | $589,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,276 | $588,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,898 | $580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,463 | $573,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,420 | $569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,616 | $559,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,231 | $558,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,552 | $547,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,069 | $541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,071 | $541,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,580 | $538,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,627 | $537,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,743 | $534,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,470 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,887 | $531,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,558 | $524,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,318 | $510,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,153 | $509,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,374 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,894 | $500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,304 | $493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,597 | $485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,115 | $483,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,002 | $482,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,940 | $479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,393 | $472,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,199 | $464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,301 | $463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,002 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,529 | $430,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,537 | $429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,900 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,356 | $421,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,102 | $418,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,860 | $414,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,928 | $394,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,254 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,322 | $379,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 7,996 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,711 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,172 | $361,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,517 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,770 | $353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 886 | $342,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,101 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,073 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,657 | $332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,200 | $316,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,027 | $314,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,477 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,035 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,049 | $286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,842 | $285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,640 | $271,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,153 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,524 | $259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,768 | $245,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,473 | $227,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,073 | $227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,677 | $226,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,351 | $218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,540 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,893 | $208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 843 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,400 | $207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 919 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 599 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,753 | $204,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,000 | $139,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,550 | $103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,421 | $97,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,000 | $88,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,824 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000284 | this filing | 2022-10-28 | acceptance time not in the bulk data set |