13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 195 holding rows worth $464,933,257.
- Accession
- 0001754960-24-000042
- Filer
- CIK 1800687
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 199 entries on the cover page, a total value of $464,933,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,933,257 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 1500 Composite Stock Market ETF | 78464A805 | SHS | 454,335 | $26,455,033 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 257,329 | $22,167,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,719 | $16,154,432 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 272,666 | $16,082,796 | dollars as filed | |
| IJH | 464287507 | COM | 57,352 | $15,566,469 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224,402 | $14,698,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,527 | $13,690,150 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 266,258 | $11,620,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,976 | $11,180,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,047 | $11,043,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,726 | $10,332,898 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108,818 | $9,130,581 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193,539 | $8,937,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,525 | $8,834,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 281,655 | $8,158,902 | dollars as filed | |
| VTI | 922908769 | COM | 34,514 | $8,144,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,705 | $8,052,376 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 156,893 | $7,454,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,858 | $7,296,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,604 | $7,253,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,958 | $6,193,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,764 | $5,546,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,681 | $5,389,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,631 | $5,128,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,198 | $4,936,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,581 | $4,838,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,176 | $4,832,767 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,887 | $4,635,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,369 | $4,481,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,367 | $4,311,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,836 | $4,221,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,457 | $3,952,369 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,185 | $3,669,473 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,149 | $3,605,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,313 | $3,508,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,471 | $3,291,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,415 | $3,236,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,895 | $3,187,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,539 | $2,962,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,029 | $2,931,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,928 | $2,829,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,736 | $2,806,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,359 | $2,759,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,112 | $2,671,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,070 | $2,670,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,494 | $2,661,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,440 | $2,649,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,096 | $2,596,429 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,752 | $2,505,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,983 | $2,423,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,751 | $2,355,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,724 | $2,355,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,510 | $2,351,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,381 | $2,299,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,995 | $2,218,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,133 | $2,121,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,295 | $2,115,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,337 | $2,100,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,314 | $2,070,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,771 | $2,065,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,535 | $1,914,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,714 | $1,903,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,600 | $1,843,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,053 | $1,756,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,273 | $1,749,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,638 | $1,743,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,776 | $1,668,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,924 | $1,649,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,678 | $1,598,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,413 | $1,598,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,144 | $1,597,757 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,293 | $1,549,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,898 | $1,433,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,446 | $1,421,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,423 | $1,375,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,091 | $1,282,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,019 | $1,270,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,303 | $1,224,491 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,833 | $1,211,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,751 | $1,164,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,471 | $1,130,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,198 | $1,054,531 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,563 | $1,014,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,626 | $980,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,224 | $974,489 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,533 | $961,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,078 | $951,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,848 | $945,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,011 | $943,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,395 | $893,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,742 | $887,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,092 | $886,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,278 | $878,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,850 | $871,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,790 | $864,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,563 | $860,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,333 | $849,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,782 | $848,951 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,596 | $819,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,686 | $817,569 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,569 | $801,537 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,003 | $795,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,665 | $795,270 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,927 | $782,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,285 | $773,109 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 66,037 | $768,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,173 | $763,701 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,159 | $756,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,768 | $745,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,608 | $739,444 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,692 | $703,074 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,858 | $693,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,280 | $687,706 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,620 | $654,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,894 | $617,182 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,959 | $610,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,835 | $610,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,007 | $609,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $608,526 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 805 | $607,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,426 | $597,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,836 | $596,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,757 | $580,999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,889 | $579,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,295 | $577,655 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,484 | $571,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,541 | $559,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,863 | $554,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,286 | $554,199 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,803 | $549,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,790 | $544,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,382 | $519,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 687 | $499,834 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,895 | $493,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $486,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,340 | $461,159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,611 | $458,453 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,287 | $415,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,035 | $405,538 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,563 | $403,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 927 | $403,793 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,946 | $393,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,215 | $390,731 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,233 | $390,157 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,951 | $389,050 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 491 | $388,182 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,348 | $385,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 882 | $383,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,097 | $381,152 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,272 | $381,104 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,148 | $380,818 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,430 | $377,587 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,812 | $377,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,571 | $373,283 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,531 | $370,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,512 | $357,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,433 | $352,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,672 | $351,991 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,281 | $340,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,940 | $331,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,484 | $330,940 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,726 | $318,449 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,902 | $315,139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,162 | $307,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,573 | $306,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,829 | $296,403 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,600 | $289,202 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,472 | $281,187 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,445 | $280,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,152 | $271,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,896 | $270,123 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,413 | $269,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,481 | $264,153 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,551 | $256,331 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 662 | $251,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,065 | $245,959 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,500 | $244,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,312 | $244,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,505 | $241,150 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,493 | $240,735 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,818 | $223,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,864 | $220,416 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $219,890 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,831 | $214,665 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $210,957 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $207,440 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,062 | $204,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,879 | $204,141 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,954 | $200,666 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,024 | $200,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,101 | $58,744 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,700 | $31,244 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,100 | $24,442 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,000 | $17,325 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,360 | $2,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000042 | this filing | 2024-01-18 | acceptance time not in the bulk data set |