Symphony Financial, Ltd. Co. — Q2 2023 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.13%	-0.53%	-2.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.91%	-0.10%	+10.72%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.88%	-1.64%	+0.53%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	+0.22%	+35.02%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.53%	—	+9.47%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	-0.34%	+20.14%
7	AAPL	Apple INC	Stock-Tech	2.91%	-0.16%	-4.74%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	-0.43%	+12.07%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.87%	-0.11%	-31.26%
10	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.63%	-4.94%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.08%	+0.05%	+0.81%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	+9.71%
13	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.91%	+0.50%	-10.82%
14	AVDE	Avantis International Equity	ETF-Other	1.82%	+0.84%	+317.19%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.76%	+0.12%	+16.60%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.75%	—	+7.17%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.73%	—	+23.69%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.57%	+0.15%	-8.84%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.15%	-0.59%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.53%	+3.08%
21	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.30%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.14%	+14.56%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.27%	—	-14.01%
24	MO	Altria Group INC	Stock-Consumer Staples	1.24%	+0.09%	+1.46%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.14%	-0.55%	+19.65%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.17%	+8.00%
27	ADBE	Adobe INC	Stock-Tech	1.02%	—	-16.77%
28	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	+0.50%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.91%	—	+13.12%
30	SLF	Sun Life Financial INC	Stock-Financials	0.90%	—	+0.73%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-6.87%
32	CRM	Salesforce INC	Stock-Tech	0.77%	-0.31%	-1.86%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-7.13%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-2.64%
35	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.17%	+135.64%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.20%	+24.59%
37	ED	Consolidated Edison INC	Stock-Utilities	0.67%	—	-7.93%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.13%	-3.94%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-1.75%
40	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.37%	-27.04%
41	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.56%	+6.75%
43	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.58%	—	—
44	EXR	Extra Space Storage INC	Stock-Real Estate	0.55%	—	+15.92%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+1.37%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.52%	+1.28%	+341.41%
47	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-7.78%
48	CVX	Chevron CORP	Stock-Energy	0.51%	+0.21%	-0.03%
49	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.27%	+6.80%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.10%	-9.11%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+1.4%	+317.19%	Add
2	AGGY	Wisdomtree Yield Enhanced US	+1.3%	NEW	New buy
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+35.02%	Add
4	BND	Vanguard Total Bond Market	+0.6%	NEW	New buy
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+20.14%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+10.72%	Add
7	AVGO	Broadcom INC	+0.5%	+135.64%	Add
8	AVEM	Avantis Emerging Markets Eq	+0.4%	+341.41%	Add
9	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+23.69%	Add
10	IUSV	Ishares Core S&p U.s. Value	+0.3%	+9.47%	Add
11	MUB	Ishares National Muni Bond E	+0.3%	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	+0.3%	+12.07%	Add
13	TSLA	Tesla INC	+0.3%	+24.59%	Add
14	AVUV	Avantis US Small Cap Value	+0.3%	+16.60%	Add
15	AMZN	Amazon.com INC	+0.2%	-0.59%	Trim
16	DLR	Digital Realty Trust INC	+0.2%	+73.08%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+9.71%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+19.65%	Add
19	MSFT	Microsoft CORP	+0.2%	-4.94%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+0.53%	Add
21	AAPL	Apple INC	+0.2%	-4.74%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+46.25%	Add
23	PANW	Palo Alto Networks INC	+0.1%	+29.48%	Add
24	LRCXEUR	Lam Research CORP	+0.1%	NEW	New buy
25	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-2.19%	Trim
26	BLDR	Builders Firstsource INC	-0.1%	EXIT	Sold out
27	ATKR	Atkore INC	-0.1%	EXIT	Sold out
28	SAM	Boston Beer Company Inc-a	-0.1%	EXIT	Sold out
29	AGCO	Agco CORP	-0.1%	EXIT	Sold out
30	CMC	Commercial Metals Co	-0.1%	EXIT	Sold out
31	WCC	Wesco International INC	-0.1%	EXIT	Sold out
32	HUN	Huntsman CORP	-0.1%	EXIT	Sold out
33	CMI	Cummins INC	-0.1%	EXIT	Sold out
34	PRGS	Progress Software CORP	-0.1%	EXIT	Sold out
35	GSK	Gsk Plc-spon Adr	-0.1%	-66.85%	Trim
36	BERYEUR	Berry Global Group INC	-0.2%	EXIT	Sold out
37	JNP	Juniper Networks INC	-0.2%	EXIT	Sold out
38	IBKR	Interactive Brokers Gro-cl A	-0.2%	EXIT	Sold out
39	EXEL	Exelixis INC	-0.2%	EXIT	Sold out
40	WTS	Watts Water Technologies-a	-0.2%	EXIT	Sold out
41	AMGN	Amgen INC	-0.2%	-39.82%	Trim
42	HSY	Hershey Co/the	-0.2%	-69.92%	Trim
43	CROX	Crocs INC	-0.2%	EXIT	Sold out
44	TGT	Target CORP	-0.2%	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	-0.3%	-8.84%	Trim
46	TKR	Timken Co	-0.3%	EXIT	Sold out
47	PULS	Pgim Ultra Short Bond ETF	-0.4%	-10.82%	Trim
48	ABT	Abbott Laboratories	-0.5%	-89.76%	Trim
49	QUAL	Ishares Msci USA Quality Fac	-1.2%	-31.26%	Trim
50	SRLN	Ss Blackstone Sr Loan ETF	-2.1%	EXIT	Sold out