Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2025) About Symphony Financial, Ltd. Co.Investment ActivitySymphony Financial, Ltd. Co. has $636.36 million in total holdings as of December 31, 2024.Symphony Financial, Ltd. Co. owns shares of 222 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Symphony Financial, Ltd. Co. has purchased 224 new stocks and bought additional shares in 91 stocks.Symphony Financial, Ltd. Co. sold shares of 93 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $37,777,351NVIDIA $34,713,967SPDR Portfolio S&P 500 Growth ETF $30,129,756Microsoft $19,102,265WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $17,372,305 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $1,628,812 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $1,084,250 HoldingPALANTIR TECHNOLOGIES INC $802,017 HoldingSPDR Portfolio Intermediate Term Treasury ETF $726,955 HoldingMicrochip Technology $520,106 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 254,857 shares (about $12.66M)NVIDIA 29,514 shares (about $4.17M)Merck & Co., Inc. 26,350 shares (about $2.54M)SPDR S&P 500 ETF Trust 3,492 shares (about $2.11M)Alphabet 9,535 shares (about $1.89M) Largest Sales this Quarter Vanguard Total Stock Market ETF 19,813 shares (about $5.83M)Vanguard S&P 500 ETF 7,579 shares (about $4.16M)Exxon Mobil 28,023 shares (about $3.12M)Altria Group 34,490 shares (about $1.77M)Philip Morris International 13,414 shares (about $1.66M) 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$37,777,351$120,107 ▲0.3%513,3155.9%ETFNVDANVIDIA$34,713,967$4,165,473 ▲13.6%245,9625.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$30,129,756$347,783 ▲1.2%331,9814.7%ETFMSFTMicrosoft$19,102,265$627,330 ▼-3.2%44,2443.0%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$17,372,305$1,418,824 ▲8.9%403,7392.7%FinanceAMZNAmazon.com$17,259,171$876,683 ▼-4.8%74,6332.7%Retail/WholesaleAAPLApple$17,076,205$870,868 ▼-4.9%76,5312.7%Computer and TechnologyIWMiShares Russell 2000 ETF$16,753,602$862,427 ▲5.4%73,3532.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$16,602,105$441,504 ▲2.7%165,8692.6%ETFIJHiShares Core S&P Mid-Cap ETF$16,039,864$640,537 ▼-3.8%245,7802.5%ETFPULSPGIM Ultra Short Bond ETF$14,360,596$12,663,614 ▲746.2%289,0092.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,594,381$634,793 ▲4.9%259,5342.1%ETFAVDEAvantis International Equity ETF$12,131,317$1,175,981 ▲10.7%191,4841.9%ETFIEFAiShares Core MSCI EAFE ETF$11,921,177$677,913 ▲6.0%164,5441.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,415,365$687,051 ▲6.4%197,7521.8%ETFAVGOBroadcom$11,276,367$677,118 ▼-5.7%46,7131.8%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$10,638,373$24,764 ▲0.2%112,5531.7%ManufacturingSPHQInvesco S&P 500 Quality ETF$9,322,763$219,320 ▲2.4%135,5991.5%ETFGOOGLAlphabet$9,069,126$1,891,261 ▲26.3%45,7231.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,979,399$463,733 ▼-4.9%49,2991.4%ETFJPSTJPMorgan Ultra-Short Income ETF$8,572,893$143,812 ▼-1.6%169,7741.3%ETFSPYSPDR S&P 500 ETF Trust$8,496,755$2,106,394 ▲33.0%14,0861.3%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$8,436,329$88,200 ▲1.1%291,1591.3%ManufacturingGLDSPDR Gold Shares$7,533,324$12,404 ▲0.2%29,7601.2%FinanceIVViShares Core S&P 500 ETF$7,456,635$270,775 ▲3.8%12,2821.2%ETFHDHome Depot$6,310,240$222,215 ▲3.7%15,1641.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$6,038,444$307,157 ▲5.4%83,8660.9%ETFXOMExxon Mobil$5,750,005$3,123,508 ▼-35.2%51,5870.9%Oils/EnergyJPMJPMorgan Chase & Co.$5,490,238$40,383 ▼-0.7%20,9370.9%FinanceCOSTCostco Wholesale$5,478,387$1,105,703 ▼-16.8%5,7920.9%Retail/WholesaleMOAltria Group$5,447,305$1,769,775 ▼-24.5%106,1590.9%Consumer StaplesGOOGAlphabet$5,345,909$97,663 ▼-1.8%26,7670.8%Computer and TechnologyJNJJohnson & Johnson$5,217,220$292,459 ▼-5.3%35,3750.8%MedicalCRMSalesforce$5,176,810$288,074 ▲5.9%15,7780.8%Computer and TechnologyMETAMeta Platforms$5,044,334$1,502,990 ▲42.4%8,1220.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,909,012$5,828,974 ▼-54.3%16,6860.8%ETFCVXChevron$4,832,526$306,616 ▲6.8%30,5760.8%Oils/EnergyBRK.BBerkshire Hathaway$4,780,751$806,465 ▼-14.4%10,2140.8%FinanceORCLOracle$4,677,106$911,568 ▲24.2%26,0390.7%Computer and TechnologyVZVerizon Communications$4,501,555$248,448 ▼-5.2%115,3620.7%Computer and TechnologyTSLATesla$4,425,406$252,433 ▲6.0%10,4660.7%Auto/Tires/TrucksMAMastercard$4,335,979$80,824 ▲1.9%8,2080.7%Business ServicesPMPhilip Morris International$4,278,877$1,656,427 ▼-27.9%34,6510.7%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$4,277,831$425,044 ▲11.0%121,0150.7%ETFSLFSun Life Financial$3,832,426$170,217 ▼-4.3%64,9780.6%FinanceMUBiShares National Muni Bond ETF$3,828,096$1,080,000 ▲39.3%35,9770.6%ETFMRKMerck & Co., Inc.$3,583,726$2,535,882 ▲242.0%37,2380.6%MedicalLLYEli Lilly and Company$3,583,725$359,196 ▼-9.1%4,7890.6%MedicalVVisa$3,578,562$23,298 ▲0.7%11,0590.6%Business ServicesWMTWalmart$3,285,525$399,580 ▼-10.8%35,2990.5%Retail/WholesaleNFLXNetflix$2,913,478$621,828 ▲27.1%3,2610.5%Consumer DiscretionaryCATCaterpillar$2,719,861$31,295 ▲1.2%6,8660.4%Industrial ProductsNEENextEra Energy$2,576,900$66,737 ▼-2.5%36,3730.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$2,558,457$72,952 ▲2.9%48,3620.4%ETFMCDMcDonald's$2,541,410$169,578 ▲7.1%9,0070.4%Retail/WholesaleDLRDigital Realty Trust$2,529,100$166,673 ▼-6.2%13,7780.4%FinanceUNHUnitedHealth Group$2,451,658$1,023,792 ▼-29.5%4,6840.4%MedicalBKAGBNY Mellon Core Bond ETF$2,365,111$1,776,791 ▲302.0%57,1700.4%ETFACNAccenture$2,345,028$1,025,012 ▼-30.4%6,5660.4%Computer and TechnologyABBVAbbVie$2,336,010$17,543 ▲0.8%13,5820.4%MedicalTAT&T$2,334,259$49,716 ▼-2.1%104,2330.4%Computer and TechnologyADBEAdobe$2,265,202$9,600 ▲0.4%5,1910.4%Computer and TechnologyAMGNAmgen$2,229,981$121,720 ▼-5.2%8,1160.4%MedicalORealty Income$2,175,346$156,270 ▼-6.7%39,3670.3%FinanceMMM3M$2,109,250$36,344 ▲1.8%14,3350.3%Multi-Sector ConglomeratesPGProcter & Gamble$2,078,871$305,426 ▼-12.8%12,8370.3%Consumer StaplesAXPAmerican Express$2,065,933$11,764 ▲0.6%6,4980.3%FinanceBKLCBNY Mellon US Large Cap Core Equity ETF$1,996,937$1,326,247 ▲197.7%17,2870.3%ETFCMICummins$1,986,087$140,199 ▲7.6%5,4540.3%Auto/Tires/TrucksLOWLowe's Companies$1,963,826$134,234 ▼-6.4%7,4320.3%Retail/WholesaleIRMIron Mountain$1,953,622$25,245 ▲1.3%17,7990.3%Business ServicesTROWT. Rowe Price Group$1,934,853$761,206 ▲64.9%17,1370.3%FinanceQQQInvesco QQQ$1,890,824$365,255 ▼-16.2%3,6030.3%FinanceIPInternational Paper$1,793,557$99,136 ▲5.9%30,9190.3%Basic MaterialsRTXRTX$1,718,929$56,053 ▼-3.2%13,6770.3%AerospacePANWPalo Alto Networks$1,634,229$285,204 ▲21.1%8,8930.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,628,812$1,628,812 ▲New Holding16,7510.3%FinanceDUKDuke Energy$1,623,537$246,872 ▼-13.2%14,6720.3%UtilitiesGDGeneral Dynamics$1,623,351$19,015 ▲1.2%5,9760.3%AerospaceTXNTexas Instruments$1,565,337$10,544 ▼-0.7%8,0170.2%Computer and TechnologyOKEONEOK$1,564,135$60,526 ▲4.0%14,5750.2%Oils/EnergyABTAbbott Laboratories$1,515,954$514,857 ▲51.4%12,9790.2%MedicalPEGPublic Service Enterprise Group$1,464,423$94,407 ▲6.9%16,4890.2%UtilitiesEDConsolidated Edison$1,460,610$45,207 ▼-3.0%15,6700.2%UtilitiesKOCoca-Cola$1,450,469$23,779 ▼-1.6%23,2400.2%Consumer StaplesTFCTruist Financial$1,405,466$87,407 ▲6.6%30,0850.2%FinancePEPPepsiCo$1,333,644$564,537 ▼-29.7%8,9770.2%Consumer StaplesSOSouthern$1,321,019$360,910 ▼-21.5%15,7610.2%UtilitiesIUSGiShares Core S&P U.S. Growth ETF$1,297,317$148,086 ▲12.9%8,9270.2%ManufacturingMSMorgan Stanley$1,284,609$434,508 ▲51.1%9,4400.2%FinancePFEPfizer$1,251,543$167,946 ▲15.5%47,4770.2%MedicalBMYBristol-Myers Squibb$1,244,184$230,177 ▲22.7%21,8430.2%MedicalEXRExtra Space Storage$1,239,196$123,646 ▼-9.1%8,1580.2%FinanceNDSNNordson$1,225,860$159,009 ▲14.9%5,5970.2%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$1,162,417$3,082 ▲0.3%32,4340.2%ETFBENFranklin Resources$1,148,036$533,890 ▲86.9%58,0200.2%FinanceHONHoneywell International$1,127,992$239,462 ▲27.0%5,0120.2%Multi-Sector ConglomeratesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,084,250$1,084,250 ▲New Holding33,0280.2%ETFFTNTFortinet$1,050,055$11,858 ▼-1.1%10,8030.2%Computer and TechnologyAPDAir Products and Chemicals$1,028,951$33,893 ▲3.4%3,2180.2%Basic MaterialsShowing 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. 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