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Disclosery

13F-HR filed by Symphony Financial Services, Inc.

Symphony Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 82 holding rows worth $117,582,385.

Accession
0002031979-24-000003
Filer
CIK 2031979
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 82 entries on the cover page, a total value of $117,582,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,582,385 with VALUE read as dollars as filed, 13F file number 028-24287. 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
JANUS DETROIT STR TR47103U852HENDERSON MTG280,703$13,094,777dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL209,026$10,635,256dollars as filed
PRINCIPAL EXCHANGE-TRA74255Y870USMC146,311$8,338,286dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF182,845$7,496,070dollars as filed
Apple Inc037833100COM33,065$7,427,070dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF217,505$5,796,519dollars as filed
NVIDIA Corp67066G104COM35,825$3,952,323dollars as filed
PACER FDS TR69374H881US CASH COWS 10061,520$3,557,728dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS27,131$3,408,240dollars as filed
Microsoft Corp594918104COM9,552$3,289,951dollars as filed
ISHARES TR464289438RUS TP200 GR ETF14,695$3,233,635dollars as filed
Visa Inc92826C839COM11,089$3,045,447dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS21,428$2,578,431dollars as filed
INVESCO QQQ TR46090E103COM5,691$2,419,605dollars as filed
VGT92204A702SHS4,035$2,366,608dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT32,397$2,348,307dollars as filed
Amazon.com, Inc023135106COM13,007$2,263,350dollars as filed
VANECK ETF TRUST92189F676COM7,610$1,864,898dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,690$1,706,610dollars as filed
JPMorgan Chase & Co46625H100COM6,481$1,366,649dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,629$1,362,385dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF27,847$1,255,064dollars as filed
Lockheed Martin Corporation539830109COM2,096$1,225,187dollars as filed
EXXON MOBIL CORP30231G102COM8,636$1,009,330dollars as filed
Eli Lilly and Company532457108COM1,068$859,318dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,818$811,798dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM30,643$797,636dollars as filed
META PLATFORMS INC CL A30303M102COM1,663$797,409dollars as filed
iShares U.S. Technology ETF464287721SHS4,909$744,329dollars as filed
Netflix, Inc64110L106COM1,022$724,874dollars as filed
Progressive Corporation743315103COM2,776$704,554dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY10,418$694,078dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY6,699$678,916dollars as filed
SHERWIN WILLIAMS CO824348106COM1,657$632,243dollars as filed
MasterCard, Inc57636Q104COM1,259$621,787dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT11,303$610,358dollars as filed
ISHARES TR464287762US HLTHCARE ETF9,214$598,906dollars as filed
Home Depot, Inc437076102COM2,075$542,107dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,950$524,621dollars as filed
Honeywell Technologies438516106COM2,442$504,717dollars as filed
Costco Wholesale Corporation22160K105COM864$490,039dollars as filed
UnitedHealth Group Inc91324P102COM1,032$480,342dollars as filed
Altria Group Inc02209S103COM9,816$470,421dollars as filed
Walmart Inc.931142103COM5,656$456,759dollars as filed
Starbucks Corporation855244109COM4,572$445,767dollars as filed
McDonalds Corporation580135101COM1,376$418,965dollars as filed
Procter & Gamble Co742718109COM2,507$412,451dollars as filed
Advanced Micro Devices,Inc.007903107COM2,476$401,832dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,622$392,344dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,633$376,304dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI5,554$334,359dollars as filed
Pfizer Inc.717081103COM11,798$334,178dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,752$318,491dollars as filed
Johnson & Johnson478160104COM1,927$312,312dollars as filed
SPY78462F103SHS517$296,634dollars as filed
IJH464287507COM6,699$296,280dollars as filed
Lowes Companies,Inc.548661107COM1,675$295,293dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,564$291,670dollars as filed
Vanguard S&P 500 ETF922908363COM2,375$290,219dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,107$285,394dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF8,963$274,842dollars as filed
Eaton Corp. PlcG29183103COM813$269,571dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS15,750$265,264dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,461$261,980dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK4,897$259,016dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,740$248,775dollars as filed
AVIENT CORPORATION05368V106COM4,858$244,440dollars as filed
ISHARES TR464287812US CONSM STAPLES3,433$242,293dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF15,102$236,502dollars as filed
MARATHON PETE CORP COM56585A102Stock1,435$233,762dollars as filed
SPDR GOLD TR78463V107GOLD SHS919$223,372dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,706$219,506dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock2,225$211,643dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT5,031$204,763dollars as filed
AT&T Inc00206R102COM13,322$194,798dollars as filed
Tesla Motors, Inc88160R101COM1,659$165,873dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM10,966$155,601dollars as filed
GABELLI EQUITY TR INC COM362397101CEF27,905$153,199dollars as filed
Intel Corp458140100COM13,751$103,013dollars as filed
AGILON HEALTH INC00857U107COM15,942$62,652dollars as filed
TILRAY INC88688T100COM CL 220,380$35,869dollars as filed
URBAN-GRO INC91704K202COM NEW19,000$26,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002031979-24-000003this filing2024-11-12acceptance time not in the bulk data set