Harmony Asset Management LLC Top Holdings and 13F Report (2024) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $272.02 million in total holdings as of September 30, 2024.Harmony Asset Management LLC owns shares of 160 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 150 new stocks and bought additional shares in 94 stocks.Harmony Asset Management LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $17,282,767Cboe Global Markets $15,174,721NVIDIA $13,911,029Microsoft $12,003,313Amazon.com $9,618,251 Largest New Holdings this Quarter Cboe Global Markets $15,174,721 HoldingSIMPLIFY EXCHANGE TRADED FUN $831,695 HoldingWells Fargo & Company $635,343 HoldingOwens Corning $541,034 Holding3M $438,124 Holding Largest Purchases this Quarter Cboe Global Markets 74,070 shares (about $15.17M)Broadcom 10,661 shares (about $1.84M)iShares Core S&P Small-Cap ETF 13,640 shares (about $1.60M)iShares Russell 2000 ETF 7,033 shares (about $1.55M)Bank of America 28,175 shares (about $1.12M) Largest Sales this Quarter Adobe 3,843 shares (about $1.99M)Chevron 6,691 shares (about $985.40K)Intercontinental Exchange 4,362 shares (about $700.71K)Merck & Co., Inc. 5,574 shares (about $632.98K)Exxon Mobil 4,986 shares (about $584.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarmony Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,282,767$267,717 ▲1.6%74,1756.4%Computer and TechnologyCBOECboe Global Markets$15,174,721$15,174,721 ▲New Holding74,0705.6%Financial ServicesNVDANVIDIA$13,911,029$365,169 ▲2.7%114,5515.1%Computer and TechnologyMSFTMicrosoft$12,003,313$824,031 ▲7.4%27,8954.4%Computer and TechnologyAMZNAmazon.com$9,618,251$437,879 ▲4.8%51,6193.5%Retail/WholesaleGOOGLAlphabet$8,582,501$225,886 ▲2.7%51,7493.2%Computer and TechnologyNVONovo Nordisk A/S$7,242,7160.0%60,8272.7%MedicalHDHome Depot$6,057,111$839,194 ▲16.1%14,9482.2%Retail/WholesaleAMATApplied Materials$5,750,444$199,016 ▲3.6%28,4612.1%Computer and TechnologyVVisa$5,393,136$155,896 ▲3.0%19,6152.0%Business ServicesLLYEli Lilly and Company$5,114,570$157,699 ▲3.2%5,7731.9%MedicalCARRCarrier Global$4,592,431$1,851 ▲0.0%57,0561.7%Computer and TechnologyOKEONEOK$4,101,8980.0%45,0111.5%Oils/EnergyCMECME Group$3,924,664$54,941 ▼-1.4%17,7871.4%FinanceSNXTD SYNNEX$3,898,582$184,440 ▲5.0%32,4671.4%Computer and TechnologyORCLOracle$3,480,871$52,141 ▲1.5%20,4281.3%Computer and TechnologyRTXRTX$3,462,252$35,257 ▲1.0%28,5761.3%AerospaceQQQInvesco QQQ$3,297,397$336,280 ▼-9.3%6,7561.2%FinanceCVXChevron$3,270,320$985,396 ▼-23.2%22,2061.2%Oils/EnergyXOMExxon Mobil$3,265,678$584,467 ▼-15.2%27,8591.2%Oils/EnergyDOVDover$3,246,350$19,174 ▲0.6%16,9311.2%Industrial ProductsVRTXVertex Pharmaceuticals$3,216,958$361,367 ▲12.7%6,9171.2%MedicalIWMiShares Russell 2000 ETF$3,210,636$1,553,519 ▲93.7%14,5351.2%FinanceJNJJohnson & Johnson$3,206,675$93,346 ▲3.0%19,7871.2%MedicalKMIKinder Morgan$3,087,132$1,038 ▲0.0%139,7521.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,081,093$178,439 ▼-5.5%5,3701.1%FinanceUNHUnitedHealth Group$3,043,990$568,336 ▼-15.7%5,2061.1%MedicalIJRiShares Core S&P Small-Cap ETF$2,611,078$1,595,301 ▲157.1%22,3251.0%ETFSMCISuper Micro Computer$2,581,264$4,997 ▲0.2%6,1990.9%Computer and TechnologyBLKBlackRock$2,557,980$4,748 ▲0.2%2,6940.9%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$2,513,1500.0%26,9420.9%ManufacturingLMTLockheed Martin$2,396,696$313,909 ▲15.1%4,1000.9%AerospaceICEIntercontinental Exchange$2,293,297$700,712 ▼-23.4%14,2760.8%FinancePAYXPaychex$2,251,798$268 ▲0.0%16,7810.8%Business ServicesJPMJPMorgan Chase & Co.$2,237,120$157,294 ▲7.6%10,6100.8%FinancePANWPalo Alto Networks$2,231,698$1,025 ▼0.0%6,5290.8%Computer and TechnologyHEQTSimplify Hedged Equity ETF$2,221,644$537,311 ▲31.9%76,9270.8%ETFABBVAbbVie$2,140,634$18,958 ▼-0.9%10,8400.8%MedicalIYWiShares U.S. Technology ETF$2,096,763$339,934 ▲19.3%13,8290.8%ManufacturingIYJiShares U.S. Industrials ETF$2,095,966$286,591 ▲15.8%15,6800.8%ETFIYFiShares U.S. Financials ETF$2,043,418$222,660 ▲12.2%19,6670.8%ETFIGMiShares Expanded Tech Sector ETF$2,028,286$326,679 ▲19.2%21,1410.7%ETFAVGOBroadcom$2,001,784$1,838,950 ▲1,129.3%11,6050.7%Computer and TechnologySOXXiShares Semiconductor ETF$1,989,874$419,467 ▲26.7%8,6290.7%ETFDUKDuke Energy$1,922,163$107,459 ▲5.9%16,6710.7%UtilitiesAMTAmerican Tower$1,843,6780.0%7,9280.7%FinanceBACBank of America$1,816,128$1,117,993 ▲160.1%45,7690.7%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,791,292$26,289 ▲1.5%23,6440.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,745,412$134,413 ▼-7.2%25,8540.6%ETFBXBlackstone$1,427,011$10,872 ▲0.8%9,3190.5%FinanceADBEAdobe$1,400,724$1,990,012 ▼-58.7%2,7050.5%Computer and TechnologyKOCoca-Cola$1,378,490$14,300 ▲1.0%19,1830.5%Consumer StaplesVOOVanguard S&P 500 ETF$1,328,215$84,432 ▲6.8%2,5170.5%ETFFHNFirst Horizon$1,258,236$70,040 ▲5.9%81,0200.5%FinanceVIGVanguard Dividend Appreciation ETF$1,257,483$112,894 ▼-8.2%6,3490.5%ETFMUMicron Technology$1,232,963$530,976 ▲75.6%11,8890.5%Computer and TechnologyVTVVanguard Value ETF$1,170,360$178,242 ▲18.0%6,7040.4%ETFGSThe Goldman Sachs Group$1,117,848$323,770 ▲40.8%2,2580.4%FinanceVYMVanguard High Dividend Yield ETF$1,102,254$66,151 ▲6.4%8,5980.4%ETFAMGNAmgen$1,088,1030.0%3,3770.4%MedicalIVZInvesco$1,078,184$10,536 ▲1.0%61,4000.4%FinanceVZVerizon Communications$1,029,881$235,644 ▲29.7%22,9320.4%Computer and TechnologyBROBrown & Brown$1,008,960$335,664 ▼-25.0%9,7390.4%FinanceFDNFirst Trust Dow Jones Internet Index Fund$999,6260.0%4,7190.4%ETFNUVNuveen Municipal Value Fund$953,414$460,020 ▲93.2%105,7000.4%FinanceMETAMeta Platforms$945,693$16,029 ▲1.7%1,6520.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$884,161$37,266 ▲4.4%4,9350.3%ETFMRKMerck & Co., Inc.$856,470$632,984 ▼-42.5%7,5420.3%MedicalCSCOCisco Systems$856,354$136,987 ▼-13.8%16,0910.3%Computer and TechnologyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$844,392$4,050 ▲0.5%13,3420.3%ETFSIMPLIFY EXCHANGE TRADED FUN$831,695$831,695 ▲New Holding16,1560.3%MBS ETFMCDMcDonald's$819,381$91,956 ▲12.6%2,6910.3%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$808,853$35,799 ▼-4.2%11,2970.3%ETFJXNJackson Financial$800,113$86,124 ▲12.1%8,7700.3%FinanceVUGVanguard Growth ETF$766,329$76,403 ▲11.1%1,9960.3%ETFNOBLProShares S&P 500 Aristocrats ETF$727,618$17,403 ▲2.5%6,8150.3%ETFIBMInternational Business Machines$712,707$101,689 ▼-12.5%3,2240.3%Computer and TechnologyAMDAdvanced Micro Devices$710,959$337,349 ▲90.3%4,3330.3%Computer and TechnologySPROTT PHYSICAL GOLD TR$707,064$4,117 ▲0.6%34,6940.3%UNITAFLAflac$705,7930.0%6,3130.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$700,112$56,966 ▼-7.5%1,2290.3%ETFPWBInvesco Large Cap Growth ETF$695,445$8,092 ▲1.2%7,0470.3%ETFGNRCGenerac$684,932$19,224 ▲2.9%4,3110.3%Industrial ProductsDISWalt Disney$667,507$364,296 ▲120.1%6,9390.2%Consumer DiscretionaryCRWDCrowdStrike$663,592$112,188 ▲20.3%2,3660.2%Computer and TechnologyWHRWhirlpool$648,313$297,888 ▲85.0%6,0590.2%Consumer DiscretionaryWFCWells Fargo & Company$635,343$635,343 ▲New Holding11,2470.2%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$614,1050.0%3,2100.2%ManufacturingSHELShell$613,813$65,952 ▼-9.7%9,3070.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$613,211$119,293 ▲24.2%12,8150.2%ETFGDXVanEck Gold Miners ETF$575,885$9,915 ▲1.8%14,4620.2%ETFPGProcter & Gamble$571,040$155,014 ▲37.3%3,2970.2%Consumer StaplesDEDeere & Company$563,932$66,787 ▲13.4%1,3510.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$559,589$115,921 ▲26.1%10,5960.2%ETFMRVLMarvell Technology$550,361$151,456 ▲38.0%7,6310.2%Business ServicesCGGRCapital Group Growth ETF$542,133$124,340 ▲29.8%15,5830.2%ETFOCOwens Corning$541,034$541,034 ▲New Holding3,0650.2%ConstructionCOPConocoPhillips$527,663$201,611 ▼-27.6%5,0120.2%Oils/EnergyUBERUber Technologies$525,744$115,145 ▲28.0%6,9950.2%Computer and TechnologyTGTTarget$518,360$8,572 ▲1.7%3,3260.2%Retail/WholesaleShowing largest 100 holdings. 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