Symphony Financial, Ltd. Co. — Q1 2023 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800687

Total reported value

$755.0M

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.02%	-0.53%	+0.43%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.73%	-1.64%	+4.91%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.43%	-0.10%	-4.34%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.05%	-0.11%	-5.27%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.19%	—	-4.60%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.93%	+0.22%	-3.62%
7	AAPL	Apple INC	Stock-Tech	2.76%	-0.16%	-0.57%
8	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.63%	-18.62%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.56%	-0.43%	-2.25%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	-0.34%	-11.42%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.26%	+0.05%	+30.07%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.26%	+0.50%	-3.69%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.14%	—	-1.85%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.83%	+0.15%	+18.56%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.77%	—	+9.41%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.73%	—	+7.60%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.50%	+0.12%	-49.36%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.46%	—	+15.68%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.53%	-0.95%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.35%	—	-11.25%
21	MO	Altria Group INC	Stock-Consumer Staples	1.28%	+0.09%	+7.14%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	+0.14%	+8.55%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.15%	-2.90%
24	ADBE	Adobe INC	Stock-Tech	1.02%	—	+10.50%
25	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	+17.46%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.17%	+1.49%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.95%	-0.55%	+24.25%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.85%	—	+12.49%
29	SLF	Sun Life Financial INC	Stock-Financials	0.85%	—	+24.69%
30	ED	Consolidated Edison INC	Stock-Utilities	0.81%	—	-1.76%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-35.64%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-14.11%
33	CRM	Salesforce INC	Stock-Tech	0.77%	-0.31%	-2.69%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-20.37%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+8.07%
36	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	+0.47%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.13%	-19.49%
38	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.37%	+13.84%
39	CVX	Chevron CORP	Stock-Energy	0.56%	+0.21%	+8.28%
40	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.55%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.56%	-28.51%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-12.49%
43	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+8.82%
44	EXR	Extra Space Storage INC	Stock-Real Estate	0.53%	—	+11.04%
45	O	Realty Income CORP	Stock-Real Estate	0.51%	—	+3.76%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-11.01%
47	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-5.36%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-6.83%
49	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	+24.92%
50	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.27%	-6.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+30.07%	Add
2	AAPL	Apple INC	+0.5%	-0.57%	Trim
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+4.91%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+0.43%	Add
5	NVDA	Nvidia CORP	+0.3%	+13.84%	Add
6	LLY	Eli Lilly & Co	+0.3%	+235.59%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+18.56%	Add
8	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	+15.68%	Add
9	TSLA	Tesla INC	+0.2%	+43.42%	Add
10	CRM	Salesforce INC	+0.2%	-2.69%	Trim
11	BA	Boeing Co/the	+0.2%	+93.43%	Add
12	VLO	Valero Energy CORP	+0.2%	+70.19%	Add
13	ADBE	Adobe INC	+0.2%	+10.50%	Add
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+24.25%	Add
15	MAR	Marriott International -cl A	+0.2%	NEW	New buy
16	GD	General Dynamics CORP	+0.2%	+152.85%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+9.41%	Add
18	AMZN	Amazon.com INC	+0.1%	-2.90%	Trim
19	SLF	Sun Life Financial INC	+0.1%	+24.69%	Add
20	TKR	Timken Co	+0.1%	+80.78%	Add
21	BLDR	Builders Firstsource INC	+0.1%	NEW	New buy
22	WCC	Wesco International INC	+0.1%	NEW	New buy
23	ALB	Albemarle CORP	+0.1%	NEW	New buy
24	EEFT	Euronet Worldwide INC	+0.1%	NEW	New buy
25	TDC	Teradata CORP	+0.1%	NEW	New buy
26	ENR	Energizer Holdings INC	+0.1%	NEW	New buy
27	CG	Carlyle Group Inc/the	+0.1%	NEW	New buy
28	CAT	Caterpillar INC	+0.1%	+200.10%	Add
29	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+7.60%	Add
30	AVDE	Avantis International Equity	+0.1%	+24.95%	Add
31	GPC	Genuine Parts Co	+0.1%	NEW	New buy
32	TX	Ternium Sa-sponsored Adr	+0.1%	NEW	New buy
33	TEX	Terex CORP	+0.1%	NEW	New buy
34	PM	Philip Morris International	+0.1%	+17.46%	Add
35	OIH	Vaneck Oil Services ETF	-0.1%	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-30.84%	Trim
37	STLD	Steel Dynamics INC	-0.1%	EXIT	Sold out
38	ABT	Abbott Laboratories	-0.2%	-11.01%	Trim
39	LNG	Cheniere Energy INC	-0.2%	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	-0.2%	-2.25%	Trim
41	QCOM	Qualcomm INC	-0.2%	-43.12%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-28.51%	Trim
43	CFR	Cullen/frost Bankers INC	-0.2%	EXIT	Sold out
44	IUSV	Ishares Core S&p U.s. Value	-0.2%	-4.60%	Trim
45	LOW	Lowe's Cos INC	-0.2%	-20.37%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.3%	-64.96%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-11.42%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.4%	-4.34%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.4%	-35.64%	Trim
50	AVUV	Avantis US Small Cap Value	-1.7%	-49.36%	Trim