13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 157 holding rows worth $408,347,061.
- Accession
- 0001754960-23-000320
- Filer
- CIK 1800687
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $408,347,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,347,061 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 113,402 | $28,251,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 344,946 | $22,077,288 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 288,454 | $21,639,898 | dollars as filed | |
| VTI | 922908769 | COM | 97,773 | $20,869,509 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 390,224 | $20,441,192 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 319,882 | $19,024,209 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 206,094 | $15,707,928 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136,168 | $12,969,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,639 | $11,779,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88,483 | $11,613,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,762 | $11,568,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208,602 | $8,558,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,253 | $8,186,048 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 149,401 | $8,176,079 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 196,280 | $8,098,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 273,828 | $7,331,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,762 | $6,784,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,317 | $6,165,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,494 | $5,859,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,788 | $5,699,653 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 127,098 | $5,491,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,691 | $4,220,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,283 | $4,046,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 67,141 | $3,990,836 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,205 | $3,501,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,837 | $3,331,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,447 | $3,325,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,685 | $2,989,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,930 | $2,819,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,657 | $2,808,059 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,552 | $2,751,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,645 | $2,662,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,187 | $2,660,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,765 | $2,655,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,854 | $2,511,999 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,829 | $2,353,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,643 | $2,337,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,238 | $2,238,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,603 | $2,177,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,854 | $2,036,778 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,851 | $1,992,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,698 | $1,855,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,972 | $1,788,240 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,134 | $1,730,742 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,803 | $1,707,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,777 | $1,687,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,519 | $1,682,444 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 67,240 | $1,648,058 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,036 | $1,632,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,070 | $1,578,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,264 | $1,566,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,065 | $1,521,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,387 | $1,512,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,086 | $1,476,033 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,272 | $1,463,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,395 | $1,457,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,046 | $1,386,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,150 | $1,328,735 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,425 | $1,301,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,453 | $1,260,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,529 | $1,250,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,282 | $1,215,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,559 | $1,173,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,816 | $1,137,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,126 | $1,128,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,559 | $1,098,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,996 | $1,083,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,989 | $1,062,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,067 | $1,057,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,709 | $1,049,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,054 | $1,009,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,429 | $990,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,852 | $983,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,050 | $978,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,161 | $969,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,288 | $945,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,839 | $937,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 372 | $937,156 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 68,466 | $924,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,636 | $904,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,232 | $881,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,674 | $878,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,114 | $872,253 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $826,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,822 | $823,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,362 | $821,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,049 | $819,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 53,196 | $813,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,860 | $806,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,282 | $785,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,837 | $759,085 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,331 | $757,556 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,648 | $750,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,937 | $747,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $709,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,684 | $709,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,433 | $693,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,507 | $672,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,125 | $652,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,359 | $613,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,111 | $578,249 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,482 | $576,372 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,078 | $571,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,550 | $552,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,562 | $541,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,772 | $541,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,020 | $525,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,632 | $519,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,269 | $508,111 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 769 | $478,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 852 | $472,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,892 | $446,199 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,203 | $392,724 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,350 | $384,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,013 | $370,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,966 | $367,982 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 571 | $367,236 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,444 | $364,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,861 | $351,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,970 | $351,706 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,006 | $349,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,124 | $343,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,507 | $341,618 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 882 | $338,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,874 | $336,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 886 | $331,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,098 | $324,027 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,258 | $315,694 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,432 | $307,444 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,512 | $298,930 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,720 | $297,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,526 | $295,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,455 | $294,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,980 | $287,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,347 | $283,103 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,964 | $276,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,573 | $269,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,402 | $251,709 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,456 | $247,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,960 | $246,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,556 | $244,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $244,494 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,011 | $243,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,770 | $234,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,904 | $234,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,771 | $232,524 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,822 | $231,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,493 | $221,054 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,312 | $217,890 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,339 | $213,205 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,016 | $211,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,959 | $209,878 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,232 | $208,873 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 506 | $204,025 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,149 | $203,515 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $87,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,101 | $78,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000320 | this filing | 2023-11-07 | acceptance time not in the bulk data set |