13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 202 holding rows worth $386,090,935.
- Accession
- 0001754960-23-000142
- Filer
- CIK 1800687
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 202 entries on the cover page, a total value of $386,090,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,090,935 with VALUE read as dollars as filed, 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 | 354,603 | $19,396,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 366,940 | $18,255,270 | dollars as filed | |
| IJH | 464287507 | COM | 69,470 | $17,086,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,243 | $15,635,279 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 168,734 | $12,320,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,470 | $11,317,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,528 | $10,668,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,528 | $10,384,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,283 | $9,865,074 | dollars as filed | |
| VTI | 922908769 | COM | 47,696 | $9,667,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,430 | $8,736,200 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,119 | $8,731,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 199,775 | $8,261,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,248 | $7,054,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,478 | $6,848,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 241,857 | $6,695,736 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,351 | $5,778,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 120,328 | $5,632,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,221 | $5,608,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,976 | $5,228,717 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,795 | $4,930,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,504 | $4,735,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,236 | $4,718,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,343 | $3,950,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,394 | $3,903,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,962 | $3,854,350 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,267 | $3,683,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,178 | $3,294,137 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,946 | $3,279,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,865 | $3,113,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,660 | $3,106,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,114 | $3,007,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,120 | $2,972,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,850 | $2,669,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,746 | $2,502,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,570 | $2,418,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,245 | $2,358,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,587 | $2,356,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,309 | $2,161,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,751 | $2,138,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,256 | $2,121,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,273 | $2,104,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,361 | $2,093,240 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,002 | $2,065,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,734 | $1,986,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,940 | $1,976,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,116 | $1,934,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,288 | $1,860,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,480 | $1,824,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,360 | $1,800,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,996 | $1,793,485 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 31,367 | $1,782,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,641 | $1,672,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,601 | $1,567,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,157 | $1,510,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,247 | $1,497,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,918 | $1,495,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,259 | $1,493,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,101 | $1,459,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,922 | $1,369,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,618 | $1,282,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,067 | $1,273,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,033 | $1,273,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,229 | $1,263,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,238 | $1,256,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,628 | $1,239,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,619 | $1,225,463 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,809 | $1,203,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,182 | $1,196,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,979 | $1,140,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,317 | $1,132,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,961 | $1,123,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 75,674 | $1,114,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,667 | $1,093,229 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,094 | $1,049,060 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,166 | $1,041,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,664 | $1,041,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,929 | $995,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,266 | $981,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,187 | $972,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 398 | $959,184 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,690 | $924,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,203 | $921,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,946 | $920,584 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 78,386 | $912,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,428 | $904,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,438 | $882,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,768 | $864,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,382 | $863,451 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,282 | $860,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,871 | $844,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,460 | $840,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,335 | $839,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,977 | $824,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,712 | $814,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,580 | $795,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,354 | $794,631 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,445 | $791,638 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,650 | $782,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,680 | $733,968 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,958 | $713,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,385 | $674,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,763 | $674,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,425 | $673,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,050 | $658,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,419 | $650,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,875 | $645,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,282 | $644,407 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,483 | $615,752 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,701 | $612,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,472 | $606,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,164 | $602,845 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,288 | $595,904 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,491 | $595,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,665 | $592,053 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,212 | $584,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,958 | $582,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,567 | $565,274 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,636 | $564,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,786 | $563,365 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,122 | $559,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,254 | $557,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,375 | $555,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,301 | $553,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,744 | $551,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,243 | $547,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,038 | $542,596 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,020 | $534,610 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,035 | $520,519 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,697 | $514,733 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,550 | $506,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 893 | $503,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,401 | $503,543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,478 | $498,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,622 | $495,935 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,722 | $495,425 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,241 | $493,703 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,604 | $488,570 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,219 | $485,554 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,166 | $481,883 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,477 | $481,875 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,085 | $480,409 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,382 | $473,604 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,346 | $473,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,282 | $472,703 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,564 | $466,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,395 | $460,324 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,304 | $444,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,425 | $442,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,276 | $435,713 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,273 | $435,240 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,475 | $433,193 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,208 | $416,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,113 | $416,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,354 | $416,455 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,484 | $407,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,460 | $404,350 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,500 | $391,495 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,222 | $389,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,100 | $385,022 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,227 | $383,025 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,804 | $379,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,939 | $378,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,884 | $370,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 832 | $368,007 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,208 | $363,705 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,312 | $340,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,710 | $339,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,598 | $334,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,736 | $325,146 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,082 | $320,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,113 | $309,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,998 | $308,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 925 | $297,042 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,080 | $296,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,271 | $295,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,502 | $283,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,130 | $281,699 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,446 | $279,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 684 | $276,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,878 | $273,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,580 | $273,261 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 812 | $271,974 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,356 | $256,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,546 | $252,461 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,817 | $250,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,110 | $246,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,277 | $244,111 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,867 | $243,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,154 | $238,890 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,777 | $237,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,342 | $229,517 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,664 | $226,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,756 | $224,495 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,324 | $213,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,258 | $212,712 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $110,700 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,150 | $77,401 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,000 | $66,720 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,100 | $62,317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,891 | $56,041 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,360 | $40,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000142 | this filing | 2023-05-03 | acceptance time not in the bulk data set |