Symphony Financial, Ltd. Co. — Q3 2023 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q3 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.92%	-0.10%	+47.43%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.41%	+0.22%	+50.75%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.30%	—	+56.17%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.11%	-0.34%	+70.63%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.01%	-1.64%	+5.78%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.66%	-0.53%	-7.78%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.85%	+0.12%	+122.75%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.18%	—	+86.66%
9	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.63%	+5.52%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.84%	-0.11%	+1.16%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	-0.43%	+5.84%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.10%	—	+11.53%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	+0.05%	+0.92%
14	AVDE	Avantis International Equity	ETF-Other	2.00%	+0.84%	+14.17%
15	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.98%	—	+59.82%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.80%	—	+5.64%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.66%	+0.15%	+6.18%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.53%	+0.98%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	+0.14%	+31.47%
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.40%	—	+9.98%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.34%	-0.55%	+24.58%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.17%	+5.17%
23	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+9.08%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.98%	—	+7.57%
25	SLF	Sun Life Financial INC	Stock-Financials	0.86%	—	+2.44%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+2.80%
27	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.37%	+18.87%
28	CRM	Salesforce INC	Stock-Tech	0.73%	-0.31%	-1.04%
29	CVX	Chevron CORP	Stock-Energy	0.69%	+0.21%	+27.25%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+1.28%
31	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.67%	—	+7.45%
32	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+8.58%
33	AVGO	Broadcom INC	Stock-Tech	0.65%	-0.17%	-5.29%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+2.07%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-17.94%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.58%	+1.28%	+11.79%
37	ED	Consolidated Edison INC	Stock-Utilities	0.57%	—	-5.34%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.56%	-6.65%
39	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.27%	+3.05%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.10%	+25.60%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.49%	—	+3.16%
42	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+1.68%
43	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.18%	+6.55%
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.42%	+0.50%	-77.76%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+31.81%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.20%	-37.05%
47	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	-2.84%
48	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.10%	-27.40%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.40%	+2.16%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+2.1%	+122.75%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2%	+70.63%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2%	+47.43%	Add
4	IUSV	Ishares Core S&p U.s. Value	+1.8%	+56.17%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+50.75%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+1.5%	+86.66%	Add
7	AGGY	Wisdomtree Yield Enhanced US	+0.7%	+59.82%	Add
8	IBDR	Ishares Ibonds Dec 2026 Term	+0.4%	NEW	New buy
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+24.58%	Add
10	SAM	Boston Beer Company Inc-a	+0.2%	NEW	New buy
11	NVDA	Nvidia CORP	+0.2%	+18.87%	Add
12	AVDE	Avantis International Equity	+0.2%	+14.17%	Add
13	CVX	Chevron CORP	+0.2%	+27.25%	Add
14	VZ	Verizon Communications INC	+0.2%	+31.47%	Add
15	CSCO	Cisco Systems INC	+0.1%	+152.79%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+11.53%	Add
17	CE	Celanese CORP	+0.1%	NEW	New buy
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+5.78%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+9.98%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+0.98%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.60%	Add
22	LPLA	Lpl Financial Holdings INC	+0.1%	+7.45%	Add
23	GPC	Genuine Parts Co	-0.1%	EXIT	Sold out
24	LUV	Southwest Airlines Co	-0.1%	EXIT	Sold out
25	AMT	American Tower CORP	-0.1%	EXIT	Sold out
26	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
27	FALN	Ishares Fallen Angels ETF	-0.1%	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.94%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-75.42%	Trim
30	BA	Boeing Co/the	-0.2%	-31.20%	Trim
31	PSA	Public Storage	-0.2%	EXIT	Sold out
32	AMGN	Amgen INC	-0.2%	EXIT	Sold out
33	CARR	Carrier Global CORP	-0.2%	EXIT	Sold out
34	EXR	Extra Space Storage INC	-0.2%	-18.58%	Trim
35	ACN	Accenture plc	-0.2%	EXIT	Sold out
36	PG	Procter & Gamble Co/the	-0.2%	-36.76%	Trim
37	AMAT	Applied Materials INC	-0.2%	EXIT	Sold out
38	T	At&t INC	-0.2%	EXIT	Sold out
39	NEE	Nextera Energy INC	-0.2%	-25.07%	Trim
40	AXP	American Express Co	-0.3%	EXIT	Sold out
41	BLKCHF	Blackrock INC	-0.3%	-72.52%	Trim
42	ANETEUR	Arista Networks INC	-0.3%	EXIT	Sold out
43	TSLA	Tesla INC	-0.3%	-37.05%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-7.78%	Trim
45	GOOG	Alphabet Inc-cl C	-0.7%	EXIT	Sold out
46	ADBE	Adobe INC	-1%	EXIT	Sold out
47	MO	Altria Group INC	-1.2%	EXIT	Sold out
48	AMZN	Amazon.com INC	-1.3%	-87.63%	Trim
49	PULS	Pgim Ultra Short Bond ETF	-1.5%	-77.76%	Trim
50	AAPL	Apple INC	-2.6%	-87.11%	Trim