Free Trial

Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2024)

About Symphony Financial, Ltd. Co.

Investment Activity

  • Symphony 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

NVIDIA
$26,086,919
Microsoft
$19,478,511
Apple
$18,255,425

Largest New Holdings this Quarter

UGI
$1,404,690 Holding
Uber Technologies
$699,802 Holding
Franklin Resources
$622,638 Holding

Largest Purchases this Quarter

Broadcom
44,666 shares (about $7.70M)
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 Time

Map of 500 Largest Holdings ofSymphony Financial, Ltd. Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$35,707,987$678,174 1.9%511,6835.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$27,037,473$562,833 2.1%328,1494.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,086,919$1,170,276 4.7%216,4484.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,478,511$1,291,548 7.1%45,6973.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,255,425$457,328 2.6%80,4343.0%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$16,621,243$1,590,868 10.6%370,7652.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,899,248$99,341 0.6%255,5952.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,418,709$1,036,426 7.2%161,4582.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,270,801$1,024,974 7.2%69,5772.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,687,114$1,203,450 8.9%78,4242.4%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,036,265$548,976 4.4%247,4152.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,041,618$679,958 6.0%155,1872.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,622,489$755,937 7.0%172,9221.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,686,660$459,382 4.5%112,2911.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,271,353$409,177 4.1%36,4991.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,150,314$732,122 7.8%185,8501.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,253,833$154,573 1.7%51,8451.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,230,940$72,354 0.8%79,6101.5%Oils/Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,890,965$282,961 3.3%132,4091.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,758,862$244,111 2.9%172,6221.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,536,337$7,699,908 920.6%49,5181.4%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$8,476,296$167,340 2.0%288,1151.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,279,912$452,070 6.6%29,7111.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$7,169,080$129,773 1.8%140,6491.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,778,634$254,285 3.9%11,8361.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,142,765$316,801 5.4%6,9611.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,052,543$38,850 -0.6%10,5941.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,029,229$295,990 5.2%37,3581.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,965,522$693,005 13.1%79,6001.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,948,539$523,875 9.7%36,1881.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,877,309$328,213 5.9%14,6301.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,792,128$187,628 -3.1%48,0651.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,464,432$311,538 -5.4%121,7290.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,459,911$75,927 1.4%11,9370.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,637,889$380,256 8.9%5,2690.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,507,020$115,420 -2.5%27,2560.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,426,944$264,890 6.4%21,0910.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,249,967$344,663 8.8%8,0890.7%ETF
Chevron Co. stock logo
CVX
Chevron
$4,196,454$278,728 7.1%28,6360.7%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$4,117,211$205,584 5.3%14,9000.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,111,148$223,831 5.8%108,9910.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,976,629$393,960 11.0%8,0550.7%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,923,895$13,009 -0.3%67,8640.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,869,837$431,277 12.5%6,6400.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$3,527,185$805,747 29.6%20,9640.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,319,223$340,154 11.4%9,4360.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,245,397$406,386 14.3%5,7020.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,158,663$67,574 -2.1%39,5920.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,154,653$155,809 -4.7%37,3150.5%Utilities
Visa Inc. stock logo
V
Visa
$3,024,616$72,677 2.5%10,9870.5%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,803,797$60,685 2.2%25,8270.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,761,024$85,163 -3.0%8,5590.5%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,743,085$158,865 6.1%46,9830.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,672,049$180,315 7.2%6,7870.4%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$2,663,487$587,936 -18.1%5,1690.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$2,646,861$15,745 0.6%42,1950.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,625,841$96,034 3.8%13,4800.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,553,606$668,104 35.4%14,7230.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,545,617$246,809 10.7%8,4060.4%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,482,4200.0%10,7530.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,474,545$5,767 -0.2%9,8690.4%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,461,894$206,248 -7.7%7,3410.4%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,366,757$15,149 -0.6%14,6860.4%Finance
AT&T Inc. stock logo
T
AT&T
$2,341,951$106,875 4.8%106,4530.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,171,580$136,308 6.7%12,7770.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,122,024$119,999 6.0%7,9400.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,092,477$48,187 2.4%4,2990.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,077,152$133,361 6.9%17,5690.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,959,846$97,511 -4.7%16,9030.3%Utilities
3M stock logo
MMM
3M
$1,929,749$186,290 10.7%14,0880.3%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$1,814,270$66,994 3.8%20,0670.3%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,813,860$17,679 1.0%2,5650.3%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$1,772,669$118,858 7.2%5,9060.3%Aerospace
American Express stock logo
AXP
American Express
$1,751,261$75,081 -4.1%6,4610.3%Finance
RTX Co. stock logo
RTX
RTX
$1,702,502$5,425 0.3%14,1230.3%Aerospace
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,699,969$154,407 10.0%34,1520.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,695,478$4,953 -0.3%23,6210.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,687,494$316,758 -15.8%8,0710.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,680,922$34,128 -2.0%16,1550.3%Utilities
Cummins Inc. stock logo
CMI
Cummins
$1,652,906$253,691 18.1%5,0690.3%Auto/Tires/Trucks
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,590,018$40,761 -2.5%8,9720.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,576,174$147,560 10.3%5,9710.3%Industrial Products
International Paper stock logo
IP
International Paper
$1,427,398$151,243 11.9%29,2100.2%Basic Materials
UGI Co. stock logo
UGI
UGI
$1,404,690$1,404,690 New Holding56,3450.2%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,396,362$206,748 17.4%15,4260.2%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,363,074$337,856 -19.9%2,3400.2%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$1,292,146$164,711 14.6%14,0110.2%Oils/Energy
Nordson Co. stock logo
NDSN
Nordson
$1,272,843$205,129 19.2%4,8710.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,237,879$122,446 11.0%10,8880.2%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,189,216$146,176 14.0%28,2140.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,180,960$189,213 19.1%41,1060.2%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,175,416$25,071 2.2%3,6100.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,125,818$176,643 18.6%10,3950.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,105,9630.0%32,3480.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,074,038$53,580 5.3%3,9690.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,029,890$8,856 -0.9%7,9080.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,028,432$6,724 -0.6%2,7530.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,014,446$25,948 2.6%1,6420.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$984,019$7,439 0.8%13,7570.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$963,658$97,029 11.2%8,5710.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data