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13F-HR filed by Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 209 holding rows worth $547,592,502.

Accession
0001754960-24-000287
Filed
2024-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 209 entries on the cover page, a total value of $547,592,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,592,502 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS501,965$33,420,541dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS321,318$25,923,729dollars as filed
NVIDIA Corp67066G104COM206,738$25,501,533dollars as filed
Microsoft Corp594918104COM42,667$19,340,381dollars as filed
Apple Inc037833100COM78,419$16,883,171dollars as filed
IJH464287507COM253,998$14,809,026dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US335,278$14,460,526dollars as filed
Amazon.com, Inc023135106COM71,998$14,240,414dollars as filed
Avantis US Small Cap Value ETF025072877SHS150,605$13,413,801dollars as filed
iShares Russell 2000 ETF464287655SHS64,907$13,105,582dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL236,996$11,548,702dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146,424$10,632,280dollars as filed
Avantis International Equity ETF025072703SHS161,675$10,058,528dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS107,464$9,440,775dollars as filed
VTI922908769COM35,045$9,401,368dollars as filed
EXXON MOBIL CORP30231G102COM78,986$9,074,494dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS172,445$8,825,750dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF50,979$8,725,395dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF167,811$8,467,850dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY128,195$8,180,128dollars as filed
VANECK ETF TRUST92189F437COM282,427$8,020,474dollars as filed
Broadcom Inc.11135F101COM4,852$7,742,900dollars as filed
Altria Group Inc02209S103COM138,103$6,289,239dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,392$6,253,660dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,001$6,093,377dollars as filed
SPDR GOLD TR78463V107GOLD SHS27,866$5,990,910dollars as filed
SPY78462F103SHS10,662$5,825,137dollars as filed
Costco Wholesale Corporation22160K105COM6,602$5,623,328dollars as filed
Verizon Communications Inc92343V104COM128,669$5,252,506dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,954$5,219,907dollars as filed
Johnson & Johnson478160104COM35,524$5,181,249dollars as filed
Vanguard Total Bond Market ETF921937835SHS70,353$5,052,347dollars as filed
Philip Morris International Inc.718172109COM49,622$5,039,450dollars as filed
Berkshire Hathaway Inc084670702COM11,771$4,800,678dollars as filed
Home Depot, Inc437076102COM13,813$4,697,219dollars as filed
Eli Lilly and Company532457108COM4,837$4,376,842dollars as filed
Chevron Corporation166764100COM26,734$4,178,254dollars as filed
JPMorgan Chase & Co46625H100COM19,829$3,998,928dollars as filed
Vanguard S&P 500 ETF922908363COM7,433$3,744,940dollars as filed
SPDW78463X889COM103,057$3,612,147dollars as filed
Salesforce.com, Inc79466L302COM14,156$3,587,751dollars as filed
Adobe Inc00724F101COM6,310$3,452,398dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock68,089$3,331,586dollars as filed
MasterCard, Inc57636Q104COM7,257$3,205,604dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10,753$2,972,126dollars as filed
NextEra Energy,Inc.65339F101COM39,158$2,886,468dollars as filed
UnitedHealth Group Inc91324P102COM5,900$2,883,496dollars as filed
Visa Inc92826C839COM10,723$2,857,354dollars as filed
Amgen Inc.031162100COM8,823$2,767,063dollars as filed
Walmart Inc.931142103COM40,439$2,744,824dollars as filed
PALO ALTO NETWORKS INC697435105COM7,956$2,709,205dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,268$2,690,031dollars as filed
Accenture Plc Class AG1151C101COM8,469$2,562,273dollars as filed
META PLATFORMS INC CL A30303M102COM4,988$2,552,348dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS44,262$2,370,190dollars as filed
Oracle Corporation68389X105COM16,175$2,293,601dollars as filed
REALTY INCOME CORP COM756109104REIT41,944$2,199,144dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,780$2,198,105dollars as filed
AbbVie,Inc.00287Y109COM12,987$2,194,044dollars as filed
Tesla Motors, Inc88160R101COM9,892$2,126,297dollars as filed
Caterpillar Inc.149123101COM6,329$2,073,616dollars as filed
INVESCO QQQ TR46090E103COM4,200$2,022,805dollars as filed
PepsiCo,Inc.713448108COM11,975$1,989,274dollars as filed
McDonalds Corporation580135101COM7,591$1,938,973dollars as filed
AT&T Inc00206R102COM101,595$1,906,696dollars as filed
Texas Instruments Incorporated882508104COM9,586$1,854,656dollars as filed
Procter & Gamble Co742718109COM10,871$1,809,065dollars as filed
Duke Energy Corporation26441C204COM17,744$1,784,535dollars as filed
Netflix, Inc64110L106COM2,540$1,731,756dollars as filed
Lowes Companies,Inc.548661107COM7,491$1,645,433dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,510$1,611,467dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD31,050$1,542,390dollars as filed
American Express Company025816109COM6,738$1,539,203dollars as filed
Coca-Cola Company191216100COM23,690$1,513,704dollars as filed
Southern Company842587107COM19,326$1,504,662dollars as filed
IRON MTN INC DEL COM46284V101REIT16,441$1,491,792dollars as filed
CONSOLIDATED EDISON INC209115104COM16,483$1,478,189dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT9,202$1,433,124dollars as filed
Raytheon Technologies Corporation75513E101COM14,078$1,416,301dollars as filed
Lockheed Martin Corporation539830109COM2,920$1,364,053dollars as filed
3M CO COM88579Y101Stock12,728$1,290,418dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,412$1,284,719dollars as filed
Merck & Co.,Inc.58933Y105COM9,811$1,273,235dollars as filed
CUMMINS INC COM231021106Stock4,291$1,159,570dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock26,115$1,125,883dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,533$1,094,877dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,783$1,069,909dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 232,348$1,043,532dollars as filed
Intuit Inc.461202103COM1,600$1,042,259dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,201$1,041,956dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF7,976$1,024,901dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,771$1,017,426dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,771$1,009,396dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock8,764$1,003,083dollars as filed
ONEOK INC NEW682680103COM12,225$999,388dollars as filed
Waste Management, Inc.94106L109COM4,598$976,401dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,142$969,171dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,746$965,970dollars as filed
Pfizer Inc.717081103COM34,520$959,845dollars as filed
CME Group Inc. Class A12572Q105COM4,825$946,014dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,644$942,910dollars as filed
NORDSON CORP655663102COM4,086$931,309dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,653$890,196dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF51,661$885,478dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,586$868,770dollars as filed
Honeywell Technologies438516106COM4,050$868,157dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW14,150$846,308dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,969$809,594dollars as filed
Abbott Laboratories002824100COM7,708$806,561dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,589$785,270dollars as filed
AIR PRODS & CHEMS INC009158106COM2,882$758,238dollars as filed
FASTENAL CO COM311900104Stock11,941$756,226dollars as filed
ServiceNow,Inc.81762P102COM956$740,111dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,296$728,547dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,416$714,511dollars as filed
Comcast Corp20030N101COM17,773$680,337dollars as filed
PHILLIPS 66 COM718546104Stock4,863$677,971dollars as filed
CARDINAL HEALTH INC14149Y108COM6,900$673,821dollars as filed
Cisco Systems,Inc.17275R102COM13,388$635,202dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,117$634,213dollars as filed
MV OIL TR553859109TR UNITS68,058$629,537dollars as filed
LENNAR CORP CL A526057104Stock4,334$622,895dollars as filed
Applied Materials,Inc.038222105COM2,607$607,483dollars as filed
FS KKR CAP CORP302635206COM30,477$601,333dollars as filed
VANECK ETF TRUST92189H748CLO ETF11,335$600,071dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF22,586$593,346dollars as filed
WILLIAMS COS INC COM969457100Stock13,768$582,553dollars as filed
DOW HLDGS INC COM260557103Stock10,682$565,670dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,262$563,469dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,877$563,138dollars as filed
Qualcomm Incorporated747525103COM2,777$542,215dollars as filed
Bristol-Myers Squibb Company110122108COM13,051$536,479dollars as filed
Boeing Company097023105COM2,905$531,374dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,276$494,162dollars as filed
Union Pacific Corporation907818108COM2,173$485,670dollars as filed
Eaton Corp. PlcG29183103COM1,547$485,601dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,331$477,405dollars as filed
LAM RESEARCH CORP512807108COM447$472,791dollars as filed
FORTINET INC COM34959E109Stock7,795$468,210dollars as filed
GENERAL MILLS INC COM370334104Stock7,307$465,528dollars as filed
American Tower Corporation03027X100COM2,380$464,888dollars as filed
VANGUARD STAR FDS921909768COM7,496$451,771dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT15,319$422,656dollars as filed
TERNIUM SA880890108SPONSORED ADS11,262$419,962dollars as filed
RYDER SYS INC COM783549108Stock3,414$418,294dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,880$401,309dollars as filed
TJX Companies Inc872540109COM3,619$400,031dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,007$376,432dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock456$372,844dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock31,900$365,255dollars as filed
Morgan Stanley617446448COM3,708$364,409dollars as filed
SKECHERS U S A INC830566105CL A5,200$363,168dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,513$360,416dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,496$351,731dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock3,435$341,304dollars as filed
Gilead Sciences,Inc.375558103COM4,914$338,213dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,077$338,077dollars as filed
ISHARES TR46429B598MSCI INDIA ETF6,012$337,037dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,529$335,833dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,993$335,612dollars as filed
ILLUMINA INC452327109COM3,016$322,567dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,284$320,095dollars as filed
CSW INDUSTRIALS INC126402106COM1,210$319,932dollars as filed
Thermo Fisher Scientific Inc.883556102COM574$315,423dollars as filed
Booking Holdings Inc.09857L108COM79$315,265dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,468$314,854dollars as filed
WP CAREY INC COM92936U109REIT5,593$311,234dollars as filed
BLACKROCK INC CL A COM09247X101COM398$310,599dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF7,598$307,707dollars as filed
Automatic Data Processing,Inc.053015103COM1,295$306,678dollars as filed
S&P Global,Inc.78409V104COM683$306,453dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,155$300,484dollars as filed
EMERSON ELEC CO COM291011104Stock2,758$298,689dollars as filed
Advanced Micro Devices,Inc.007903107COM1,849$295,073dollars as filed
BAXTER INTL INC071813109COM8,817$292,021dollars as filed
MCELHENNY SHEFFIELD MANAGED RISK ETF26922B774ETF10,419$291,938dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS13,272$291,456dollars as filed
INSPERITY INC45778Q107COM3,136$286,687dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,899$272,715dollars as filed
AMPHENOL CORP NEW032095101COM3,980$268,628dollars as filed
BARRICK GOLD CORP067901108COM15,312$257,854dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,552$256,903dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF7,224$252,158dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,794$246,666dollars as filed
SYNOPSYS INC COM871607107Stock414$246,369dollars as filed
Bank of America Corp060505104COM6,147$243,949dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock915$243,725dollars as filed
General Electric Company369604301COM1,502$241,256dollars as filed
HEICO CORP NEW COM422806109Stock1,052$238,557dollars as filed
Goldman Sachs Group,Inc.38141G104COM524$236,108dollars as filed
Analog Devices,Inc.032654105COM1,034$234,406dollars as filed
TIMOTHY PLAN887432342U S SM CP CORE6,604$233,144dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,128$228,479dollars as filed
Citigroup Inc.172967424COM3,674$227,956dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS426$227,468dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,081$220,930dollars as filed
BLACKSTONE INC09260D107COM1,761$218,540dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,831$212,774dollars as filed
STELLAR BANCORP INC858927106COM9,500$211,090dollars as filed
Starbucks Corporation855244109COM2,639$209,003dollars as filed
Linde plcG54950103COM465$204,879dollars as filed
ConocoPhillips20825C104COM1,780$202,903dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock11,000$197,670dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM10,700$64,093dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,101$52,288dollars as filed
LUCID GROUP INC549498103COM11,256$30,088dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR11,240$23,492dollars as filed
COMMSCOPE HLDG CO INC20337X109COM10,100$11,312dollars as filed
FUELCELL ENERGY INC35952H601COM11,000$7,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000287this filing2024-07-18acceptance time not in the bulk data set