Symphony Financial Services, Inc. Top Holdings and 13F Report (2025)

About Symphony Financial Services, Inc.

Investment Activity

  • Symphony Financial Services, Inc. has $124.45 million in total holdings as of December 31, 2024.
  • Symphony Financial Services, Inc. owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 8.25% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Symphony Financial Services, Inc. has purchased 82 new stocks and bought additional shares in 28 stocks.
  • Symphony Financial Services, Inc. sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

FT Vest Laddered Buffer ETF
$2,201,458 Holding
First Citizens BancShares
$219,754 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
82,573 shares (about $4.19M)
FT Vest Laddered Buffer ETF
72,250 shares (about $2.20M)
iShares Russell Top 200 Growth ETF
4,312 shares (about $1.01M)
Invesco S&P MidCap Momentum ETF
4,289 shares (about $529.82K)
Pacer US Cash Cows 100 ETF
7,811 shares (about $441.17K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,890 shares (about $1.03M)
Microsoft
1,939 shares (about $819.13K)
NVIDIA
4,106 shares (about $550.06K)
Tesla
1,025 shares (about $457.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymphony Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,787,003$4,187,282 39.5%291,59911.9%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$10,684,604$1,716,832 -13.8%241,8438.6%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$9,011,910$228,835 2.6%150,1237.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$7,885,503$404,140 -4.9%31,4536.3%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,440,739$51,807 0.7%184,1276.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,594,955$42,768 -0.8%215,8554.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,471,777$1,014,484 29.3%19,0073.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,249,220$550,058 -11.5%31,7193.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,915,818$441,166 12.7%69,3313.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,478,067$11,576 -0.3%27,0412.8%ETF
Visa Inc. stock logo
V
Visa
$3,426,576$78,063 -2.2%10,8422.8%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$3,216,126$819,134 -20.3%7,6132.6%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,176,821$529,820 20.0%25,7172.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,636,878$216,048 -7.6%12,0222.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,519,777$391,317 -13.4%4,9262.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,479,117$29,846 -1.2%3,9872.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,288,886$334,700 -12.8%28,2641.8%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,201,458$2,201,458 New Holding72,2501.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,855,832$12,836 0.7%7,6631.5%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,795,792$136,294 8.2%20,2251.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,555,139$1,678 0.1%6,4881.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,503,361$46,177 3.2%3,7441.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,018,5330.0%2,0960.8%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$914,017$14,952 -1.6%8,4970.7%Oils/Energy
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$910,950$306,521 -25.2%20,8360.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$893,103$17,826 -2.0%1,0020.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$812,808$157,544 -16.2%1,3930.7%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$759,502$23,610 -3.0%4,7610.6%Manufacturing
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$745,555$8,895 1.2%31,0130.6%Financial Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$714,125$15,819 2.3%10,6540.6%ETF
The Progressive Co. stock logo
PGR
Progressive
$659,647$5,511 -0.8%2,7530.5%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$658,497$1,182 -0.2%6,6870.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$645,147$17,906 -2.7%1,2250.5%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$636,447$49,976 8.5%7,3990.5%Medical
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$611,062$10,624 1.8%11,5030.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$597,368$225,844 -27.4%7750.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$586,688$1,851 -0.3%7,9250.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$585,431$33,879 6.1%2,5920.5%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$569,003$5,778 1.0%1,6740.5%Basic Materials
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$539,810$2,913 0.5%9,2640.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$522,823$284,964 -35.3%1,3430.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$511,0610.0%5,6560.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$509,708$286,653 -36.0%5530.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$456,474$56,608 -11.0%8,7330.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$406,447$10,768 -2.6%4,4540.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$399,230$290 0.1%1,3770.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$396,494$23,984 -5.7%2,3640.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$390,274$132,116 -25.3%7710.3%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$384,810$3,634 1.0%2,6470.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$359,807$46,823 15.0%13,5630.3%Medical
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$333,102$1,374 0.4%5,5770.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$324,742$324,742 New Holding12,7250.3%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$295,257$9,671 -3.2%3,6330.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$294,327$15,209 5.4%2,0320.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$283,054$457,619 -61.8%6340.2%Auto/Tires/Trucks
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$281,166$3,557 1.3%2,1340.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$274,563$54,913 -16.7%1,4500.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$270,144$143,090 -34.6%1,0950.2%Retail/Wholesale
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$269,506$41,740 -13.4%7,7610.2%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$266,141$5,491 -2.0%4,7980.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$264,560$1,030,966 -79.6%4850.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$263,615$6,308 -2.3%7940.2%Industrial Products
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$258,112$111,457 -30.2%11,0000.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$251,987$8,192 -3.1%1,4150.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$251,571$110,587 -30.5%1,8290.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$250,490$168,390 -40.2%4,0060.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$246,498$2,234 -0.9%4,5230.2%Oils/Energy
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$235,1460.0%3,7060.2%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$235,033$9,840 4.4%3,5830.2%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$224,549$4,816 2.2%15,4330.2%Manufacturing
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$223,181$223,181 New Holding2,3210.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$222,5170.0%9190.2%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$219,754$219,754 New Holding1040.2%Finance
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$215,152$215,152 New Holding5,8850.2%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$202,314$202,314 New Holding1,1510.2%ETF
AT&T Inc. stock logo
T
AT&T
$201,304$101,106 -33.4%8,8680.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$201,235$1,116 0.6%1,4430.2%Oils/Energy
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$151,292$1,162 0.8%28,1210.1%Finance
agilon health, inc. stock logo
AGL
agilon health
$43,700$13,410 44.3%23,0000.0%Medical
Tilray Inc stock logo
TLRY
Tilray
$27,1050.0%20,3800.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$401,832 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$296,634 -100.0%00.0%Finance
Avient Co. stock logo
AVNT
Avient
$0$244,440 -100.0%00.0%Basic Materials
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$0$211,643 -100.0%00.0%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$204,763 -100.0%00.0%Finance
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$0$155,601 -100.0%00.0%Financial Services
Intel Co. stock logo
INTC
Intel
$0$103,013 -100.0%00.0%Computer and Technology
urban-gro, Inc. stock logo
UGRO
urban-gro
$0$26,220 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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