Symphony Financial, Ltd. Co. — Q2 2022 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800687

Total reported value

$755.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.61%	-0.53%	-8.11%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.83%	-1.64%	+10.14%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.69%	+0.22%	-13.07%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.16%	-0.10%	-17.56%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.73%	-0.11%	-20.09%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.41%	-0.43%	-15.72%
7	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.63%	-11.35%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	-0.34%	-28.35%
9	AAPL	Apple INC	Stock-Tech	2.71%	-0.16%	-23.05%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.55%	—	-15.20%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.32%	+0.15%	-36.63%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.14%	+0.17%	-15.68%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.95%	—	-6.63%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.89%	—	+6.06%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.15%	+1790.41%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.53%	+9.05%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+17.67%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.44%	+0.05%	+1.97%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	-5.32%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	-36.63%
21	NEE	Nextera Energy INC	Stock-Utilities	1.20%	—	+2.50%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	—	-0.47%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.56%	-4.01%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.13%	-27.73%
25	ADBE	Adobe INC	Stock-Tech	0.93%	—	+41.10%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	-2.73%
27	TXN	Texas Instruments INC	Stock-Tech	0.87%	—	+3.22%
28	CRM	Salesforce INC	Stock-Tech	0.85%	-0.31%	+50.51%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-21.41%
30	ED	Consolidated Edison INC	Stock-Utilities	0.76%	—	+0.29%
31	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+0.16%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.14%	+162.67%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-14.77%
34	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+4.10%
35	SPGI	S&p Global INC	Stock-Financials	0.63%	—	-5.64%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	—	+4.32%
37	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.59%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	-1.52%
39	ROP	Roper Technologies INC	Stock-Tech	0.56%	—	-6.15%
40	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+5.46%
41	EXR	Extra Space Storage INC	Stock-Real Estate	0.54%	—	+44.27%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-32.74%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.23%	-1.02%
44	O	Realty Income CORP	Stock-Real Estate	0.50%	—	-1.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.27%	+2.31%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.45%	—	-9.69%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-1.94%
48	CVX	Chevron CORP	Stock-Energy	0.43%	+0.21%	-29.95%
49	ABBV	Abbvie INC	Stock-Healthcare	0.43%	+0.25%	-24.12%
50	MO	Altria Group INC	Stock-Consumer Staples	0.41%	+0.09%	-7.31%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+10.14%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+9.05%	Add
3	VZ	Verizon Communications INC	+0.5%	+162.67%	Add
4	PEP	Pepsico INC	+0.3%	-1.48%	Trim
5	CRM	Salesforce INC	+0.3%	+50.51%	Add
6	SLF	Sun Life Financial INC	+0.3%	NEW	New buy
7	VOO	Vanguard S&p 500 ETF	+0.3%	-32.74%	Trim
8	OXY	Occidental Petroleum CORP	+0.3%	NEW	New buy
9	DIS	Walt Disney Co/the	+0.2%	NEW	New buy
10	TAP	Molson Coors Beverage Co - B	+0.2%	NEW	New buy
11	PRGS	Progress Software CORP	+0.2%	NEW	New buy
12	CBT	Cabot CORP	+0.2%	NEW	New buy
13	ACGL	Arch Capital Group Ltd.	+0.2%	NEW	New buy
14	HP	Helmerich & Payne	+0.2%	NEW	New buy
15	KOS	Kosmos Energy LTD	+0.2%	NEW	New buy
16	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	-6.63%	Trim
17	HUN	Huntsman CORP	+0.2%	NEW	New buy
18	EQT	Eqt CORP	+0.2%	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.01%	Trim
20	SPGI	S&p Global INC	0%	-5.64%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.1%	-15.68%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-14.77%	Trim
23	ABBV	Abbvie INC	-0.1%	-24.12%	Trim
24	IUSV	Ishares Core S&p U.s. Value	-0.1%	-15.20%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-21.41%	Trim
26	COST	Costco Wholesale CORP	-0.1%	-5.32%	Trim
27	TGT	Target CORP	-0.1%	-1.45%	Trim
28	MSFT	Microsoft CORP	-0.1%	-11.35%	Trim
29	CVX	Chevron CORP	-0.1%	-29.95%	Trim
30	NOC	Northrop Grumman CORP	-0.2%	EXIT	Sold out
31	FCX	Freeport-mcmoran INC	-0.2%	EXIT	Sold out
32	IWB	Ishares Russell 1000 ETF	-0.2%	-64.43%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.07%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-8.11%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-15.72%	Trim
37	NVDA	Nvidia CORP	-0.2%	-27.22%	Trim
38	GIS	General Mills INC	-0.3%	-65.89%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	-17.56%	Trim
40	GOOG	Alphabet Inc-cl C	-0.3%	-27.73%	Trim
41	AMZN	Amazon.com INC	-0.4%	+1790.41%	Add
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	EXIT	Sold out
43	TMUS	T-mobile US INC	-0.4%	-86.10%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.4%	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-36.63%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.5%	-20.09%	Trim
47	TSLA	Tesla INC	-0.6%	-53.21%	Trim
48	JPST	Jpmorgan Ultra-short Income	-0.6%	-36.63%	Trim
49	AAPL	Apple INC	-0.7%	-23.05%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-28.35%	Trim