Symphony Financial, Ltd. Co. — Q3 2022 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800687

Total reported value

$755.0M

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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	5.12%	-0.53%	-14.34%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.89%	-1.64%	-3.93%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	-0.10%	-24.47%
4	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.63%	+0.08%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	-0.11%	-23.28%
6	AAPL	Apple INC	Stock-Tech	2.71%	-0.16%	-10.89%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.32%	+0.22%	-50.15%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	-0.43%	-37.04%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.28%	+0.15%	-10.91%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.08%	—	-21.53%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.00%	—	-5.07%
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.99%	—	-2.37%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	+0.53%	-1.00%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.15%	-7.90%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.83%	+0.12%	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.76%	+0.05%	+21.58%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	-0.34%	-47.71%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-3.68%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.58%	—	+2.00%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	1.43%	—	+2.42%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.20%	—	+178.56%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	—	+3.08%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.56%	+4.98%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	+4.09%
26	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	+3.48%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.13%	+1921.71%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+3.48%
29	CRM	Salesforce INC	Stock-Tech	0.81%	-0.31%	+0.11%
30	MO	Altria Group INC	Stock-Consumer Staples	0.79%	+0.09%	+77.44%
31	ED	Consolidated Edison INC	Stock-Utilities	0.79%	—	+1.02%
32	ADBE	Adobe INC	Stock-Tech	0.79%	—	+1.82%
33	FAST	Fastenal Co	Stock-Industrials	0.76%	—	—
34	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.75%	—	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+0.45%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.17%	-67.42%
37	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	+4.55%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+18.89%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.14%	+11.18%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+1927.33%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	-0.55%	—
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.62%	—	+4.35%
43	CVX	Chevron CORP	Stock-Energy	0.61%	+0.21%	+27.79%
44	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	+4.17%
45	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.27%	+4.32%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.57%	—	-58.07%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.23%	-4.63%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+18.14%
49	ROP	Roper Technologies INC	Stock-Tech	0.50%	—	-11.99%
50	SPGI	S&p Global INC	Stock-Financials	0.50%	—	-22.95%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+1.8%	NEW	New buy
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1.5%	NEW	New buy
3	SPHQ	Invesco S&p 500 Quality ETF	+0.8%	+178.56%	Add
4	FAST	Fastenal Co	+0.8%	NEW	New buy
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	NEW	New buy
6	MO	Altria Group INC	+0.4%	+77.44%	Add
7	GLD	Spdr Gold Shares	+0.3%	+21.58%	Add
8	SAM	Boston Beer Company Inc-a	+0.2%	NEW	New buy
9	VLO	Valero Energy CORP	+0.2%	NEW	New buy
10	DVN	Devon Energy CORP	+0.2%	NEW	New buy
11	PSX	Phillips 66	+0.2%	+151.73%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+109.09%	Add
13	CROX	Crocs INC	+0.2%	NEW	New buy
14	PYPL	Paypal Holdings INC	+0.2%	NEW	New buy
15	EXEL	Exelixis INC	+0.2%	NEW	New buy
16	WMB	Williams Cos INC	+0.2%	NEW	New buy
17	EPAM	Epam Systems INC	+0.2%	NEW	New buy
18	CC	Chemours Co/the	+0.2%	NEW	New buy
19	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	NEW	New buy
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-3.93%	Trim
21	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	-5.07%	Trim
22	MSFT	Microsoft CORP	0%	+0.08%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	-3.68%	Trim
24	AAPL	Apple INC	—	-10.89%	Trim
25	JPST	Jpmorgan Ultra-short Income	0%	-10.91%	Trim
26	BLKCHF	Blackrock INC	-0.1%	-16.88%	Trim
27	NVDA	Nvidia CORP	-0.1%	-21.20%	Trim
28	SPGI	S&p Global INC	-0.1%	-22.95%	Trim
29	TSLA	Tesla INC	-0.1%	+56.38%	Add
30	BA	Boeing Co/the	-0.1%	-48.21%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-59.09%	Trim
32	ADBE	Adobe INC	-0.1%	+1.82%	Add
33	NLYEUR	Annaly Capital Management In	-0.1%	EXIT	Sold out
34	VRTX	Vertex Pharmaceuticals INC	-0.1%	EXIT	Sold out
35	EQT	Eqt CORP	-0.2%	EXIT	Sold out
36	HP	Helmerich & Payne	-0.2%	EXIT	Sold out
37	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
38	ICE	Intercontinental Exchange In	-0.4%	EXIT	Sold out
39	OREUR	Osisko Gold Royalties LTD	-0.4%	EXIT	Sold out
40	PAVE	Global X US Infrastructure	-0.4%	EXIT	Sold out
41	IUSV	Ishares Core S&p U.s. Value	-0.5%	-21.53%	Trim
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-14.34%	Trim
43	TROW	T Rowe Price Group INC	-0.6%	EXIT	Sold out
44	IUSG	Ishares Core S&p U.s. Growth	-0.7%	-58.07%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-0.8%	-23.28%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.8%	-24.47%	Trim
47	IWM	Ishares Russell 2000 ETF	-1.1%	-37.04%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-47.71%	Trim
49	IEMG	Ishares Core Msci Emerging	-1.5%	-67.42%	Trim
50	IEFA	Ishares Core Msci Eafe ETF	-2.4%	-50.15%	Trim