Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2024) About Symphony Financial, Ltd. Co.Investment ActivitySymphony Financial, Ltd. Co. has $604.88 million in total holdings as of September 30, 2024.Symphony Financial, Ltd. Co. owns shares of 224 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Symphony Financial, Ltd. Co. has purchased 209 new stocks and bought additional shares in 116 stocks.Symphony Financial, Ltd. Co. sold shares of 62 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $35,707,987SPDR Portfolio S&P 500 Growth ETF $27,037,473NVIDIA $26,086,919Microsoft $19,478,511Apple $18,255,425 Largest New Holdings this Quarter UGI $1,404,690 HoldingUber Technologies $699,802 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $660,317 HoldingBNY Mellon US Large Cap Core Equity ETF $633,860 HoldingFranklin Resources $622,638 Holding Largest Purchases this Quarter Broadcom 44,666 shares (about $7.70M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 35,487 shares (about $1.59M)UGI 56,345 shares (about $1.40M)Microsoft 3,030 shares (about $1.29M)Amazon.com 6,426 shares (about $1.20M) Largest Sales this Quarter CME Group 3,703 shares (about $808.62K)Adobe 1,141 shares (about $587.94K)Vanguard Mid-Cap ETF 1,697 shares (about $446.51K)Diamondback Energy 2,528 shares (about $431.47K)Vertex Pharmaceuticals 811 shares (about $375.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymphony Financial, Ltd. Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$35,707,987$678,174 ▲1.9%511,6835.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$27,037,473$562,833 ▲2.1%328,1494.5%ETFNVDANVIDIA$26,086,919$1,170,276 ▲4.7%216,4484.3%Computer and TechnologyMSFTMicrosoft$19,478,511$1,291,548 ▲7.1%45,6973.2%Computer and TechnologyAAPLApple$18,255,425$457,328 ▲2.6%80,4343.0%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$16,621,243$1,590,868 ▲10.6%370,7652.7%FinanceIJHiShares Core S&P Mid-Cap ETF$15,899,248$99,341 ▲0.6%255,5952.6%ETFAVUVAvantis U.S. Small Cap Value ETF$15,418,709$1,036,426 ▲7.2%161,4582.5%ETFIWMiShares Russell 2000 ETF$15,270,801$1,024,974 ▲7.2%69,5772.5%FinanceAMZNAmazon.com$14,687,114$1,203,450 ▲8.9%78,4242.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$13,036,265$548,976 ▲4.4%247,4152.2%ETFIEFAiShares Core MSCI EAFE ETF$12,041,618$679,958 ▲6.0%155,1872.0%ETFAVDEAvantis International Equity ETF$11,622,489$755,937 ▲7.0%172,9221.9%ETFIUSViShares Core S&P U.S. Value ETF$10,686,660$459,382 ▲4.5%112,2911.8%ManufacturingVTIVanguard Total Stock Market ETF$10,271,353$409,177 ▲4.1%36,4991.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,150,314$732,122 ▲7.8%185,8501.7%ETFQUALiShares MSCI USA Quality Factor ETF$9,253,833$154,573 ▲1.7%51,8451.5%ETFXOMExxon Mobil$9,230,940$72,354 ▲0.8%79,6101.5%Oils/EnergySPHQInvesco S&P 500 Quality ETF$8,890,965$282,961 ▲3.3%132,4091.5%ETFJPSTJPMorgan Ultra-Short Income ETF$8,758,862$244,111 ▲2.9%172,6221.4%ETFAVGOBroadcom$8,536,337$7,699,908 ▲920.6%49,5181.4%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$8,476,296$167,340 ▲2.0%288,1151.4%ManufacturingGLDSPDR Gold Shares$7,279,912$452,070 ▲6.6%29,7111.2%FinanceMOAltria Group$7,169,080$129,773 ▲1.8%140,6491.2%Consumer StaplesIVViShares Core S&P 500 ETF$6,778,634$254,285 ▲3.9%11,8361.1%ETFCOSTCostco Wholesale$6,142,765$316,801 ▲5.4%6,9611.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,052,543$38,850 ▼-0.6%10,5941.0%FinanceJNJJohnson & Johnson$6,029,229$295,990 ▲5.2%37,3581.0%MedicalBNDVanguard Total Bond Market ETF$5,965,522$693,005 ▲13.1%79,6001.0%ETFGOOGLAlphabet$5,948,539$523,875 ▲9.7%36,1881.0%Computer and TechnologyHDHome Depot$5,877,309$328,213 ▲5.9%14,6301.0%Retail/WholesalePMPhilip Morris International$5,792,128$187,628 ▼-3.1%48,0651.0%Consumer StaplesVZVerizon Communications$5,464,432$311,538 ▼-5.4%121,7290.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,459,911$75,927 ▲1.4%11,9370.9%FinanceLLYEli Lilly and Company$4,637,889$380,256 ▲8.9%5,2690.8%MedicalGOOGAlphabet$4,507,020$115,420 ▼-2.5%27,2560.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,426,944$264,890 ▲6.4%21,0910.7%FinanceVOOVanguard S&P 500 ETF$4,249,967$344,663 ▲8.8%8,0890.7%ETFCVXChevron$4,196,454$278,728 ▲7.1%28,6360.7%Oils/EnergyCRMSalesforce$4,117,211$205,584 ▲5.3%14,9000.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,111,148$223,831 ▲5.8%108,9910.7%ETFMAMastercard$3,976,629$393,960 ▲11.0%8,0550.7%Business ServicesSLFSun Life Financial$3,923,895$13,009 ▼-0.3%67,8640.6%FinanceUNHUnitedHealth Group$3,869,837$431,277 ▲12.5%6,6400.6%MedicalORCLOracle$3,527,185$805,747 ▲29.6%20,9640.6%Computer and TechnologyACNAccenture$3,319,223$340,154 ▲11.4%9,4360.5%Computer and TechnologyMETAMeta Platforms$3,245,397$406,386 ▲14.3%5,7020.5%Computer and TechnologyWMTWalmart$3,158,663$67,574 ▼-2.1%39,5920.5%Retail/WholesaleNEENextEra Energy$3,154,653$155,809 ▼-4.7%37,3150.5%UtilitiesVVisa$3,024,616$72,677 ▲2.5%10,9870.5%Business ServicesMUBiShares National Muni Bond ETF$2,803,797$60,685 ▲2.2%25,8270.5%ETFAMGNAmgen$2,761,024$85,163 ▼-3.0%8,5590.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,743,085$158,865 ▲6.1%46,9830.5%ETFCATCaterpillar$2,672,049$180,315 ▲7.2%6,7870.4%Industrial ProductsADBEAdobe$2,663,487$587,936 ▼-18.1%5,1690.4%Computer and TechnologyORealty Income$2,646,861$15,745 ▲0.6%42,1950.4%FinanceABBVAbbVie$2,625,841$96,034 ▲3.8%13,4800.4%MedicalPGProcter & Gamble$2,553,606$668,104 ▲35.4%14,7230.4%Consumer StaplesMCDMcDonald's$2,545,617$246,809 ▲10.7%8,4060.4%Retail/WholesaleLPLALPL Financial$2,482,4200.0%10,7530.4%FinanceTSLATesla$2,474,545$5,767 ▼-0.2%9,8690.4%Auto/Tires/TrucksPANWPalo Alto Networks$2,461,894$206,248 ▼-7.7%7,3410.4%Computer and TechnologyDLRDigital Realty Trust$2,366,757$15,149 ▼-0.6%14,6860.4%FinanceTAT&T$2,341,951$106,875 ▲4.8%106,4530.4%Computer and TechnologyPEPPepsiCo$2,171,580$136,308 ▲6.7%12,7770.4%Consumer StaplesLOWLowe's Companies$2,122,024$119,999 ▲6.0%7,9400.4%Retail/WholesaleQQQInvesco QQQ$2,092,477$48,187 ▲2.4%4,2990.3%FinanceIRMIron Mountain$2,077,152$133,361 ▲6.9%17,5690.3%Business ServicesDUKDuke Energy$1,959,846$97,511 ▼-4.7%16,9030.3%UtilitiesMMM3M$1,929,749$186,290 ▲10.7%14,0880.3%Multi-Sector ConglomeratesSOSouthern$1,814,270$66,994 ▲3.8%20,0670.3%UtilitiesNFLXNetflix$1,813,860$17,679 ▲1.0%2,5650.3%Consumer DiscretionaryGDGeneral Dynamics$1,772,669$118,858 ▲7.2%5,9060.3%AerospaceAXPAmerican Express$1,751,261$75,081 ▼-4.1%6,4610.3%FinanceRTXRTX$1,702,502$5,425 ▲0.3%14,1230.3%AerospacePULSPGIM Ultra Short Bond ETF$1,699,969$154,407 ▲10.0%34,1520.3%ETFKOCoca-Cola$1,695,478$4,953 ▼-0.3%23,6210.3%Consumer StaplesTXNTexas Instruments$1,687,494$316,758 ▼-15.8%8,0710.3%Computer and TechnologyEDConsolidated Edison$1,680,922$34,128 ▼-2.0%16,1550.3%UtilitiesCMICummins$1,652,906$253,691 ▲18.1%5,0690.3%Auto/Tires/TrucksEXRExtra Space Storage$1,590,018$40,761 ▼-2.5%8,9720.3%FinanceITWIllinois Tool Works$1,576,174$147,560 ▲10.3%5,9710.3%Industrial ProductsIPInternational Paper$1,427,398$151,243 ▲11.9%29,2100.2%Basic MaterialsUGIUGI$1,404,690$1,404,690 ▲New Holding56,3450.2%UtilitiesPEGPublic Service Enterprise Group$1,396,362$206,748 ▲17.4%15,4260.2%UtilitiesLMTLockheed Martin$1,363,074$337,856 ▼-19.9%2,3400.2%AerospaceOKEONEOK$1,292,146$164,711 ▲14.6%14,0110.2%Oils/EnergyNDSNNordson$1,272,843$205,129 ▲19.2%4,8710.2%Industrial ProductsMRKMerck & Co., Inc.$1,237,879$122,446 ▲11.0%10,8880.2%MedicalTFCTruist Financial$1,189,216$146,176 ▲14.0%28,2140.2%FinancePFEPfizer$1,180,960$189,213 ▲19.1%41,1060.2%MedicalIWViShares Russell 3000 ETF$1,175,416$25,071 ▲2.2%3,6100.2%ETFTROWT. Rowe Price Group$1,125,818$176,643 ▲18.6%10,3950.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,105,9630.0%32,3480.2%ETFROKRockwell Automation$1,074,038$53,580 ▲5.3%3,9690.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,029,890$8,856 ▼-0.9%7,9080.2%ManufacturingIWFiShares Russell 1000 Growth ETF$1,028,432$6,724 ▼-0.6%2,7530.2%ETFINTUIntuit$1,014,446$25,948 ▲2.6%1,6420.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$984,019$7,439 ▲0.8%13,7570.2%ETFABTAbbott Laboratories$963,658$97,029 ▲11.2%8,5710.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.