Symphony Financial, Ltd. Co. — Q1 2024 13F Holdings

Name: Symphony Financial, Ltd. Co. — 13F Holdings, Q1 2024
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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.17%	-1.64%	+5.61%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.66%	-0.53%	+21.93%
3	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.63%	-14.77%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.12%	—	+15.85%
5	NVDA	Nvidia CORP	Stock-Tech	3.07%	-0.37%	-27.37%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.01%	-0.10%	+271.42%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.56%	—	+13.43%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.15%	-14.10%
9	AAPL	Apple INC	Stock-Tech	2.40%	-0.16%	-19.37%
10	AVDE	Avantis International Equity	ETF-Other	2.15%	+0.84%	-46.86%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.03%	+0.12%	-63.79%
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.96%	—	+3.14%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.94%	-0.55%	-0.59%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	-0.43%	-32.58%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.84%	+0.15%	+8.22%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	+0.14%	+0.11%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.53%	+10.03%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.68%	—	+4.70%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.67%	—	-27.29%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	-0.11%	-23.82%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	-0.34%	-25.64%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	+0.05%	-0.25%
23	MO	Altria Group INC	Stock-Consumer Staples	1.25%	+0.09%	+2.38%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	+0.22%	-44.15%
25	AVGO	Broadcom INC	Stock-Tech	1.22%	-0.17%	-14.94%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+57.88%
27	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.18%	-15.73%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.13%	-1.40%
29	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	-5.66%
30	SLF	Sun Life Financial INC	Stock-Financials	0.90%	—	-0.98%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-18.22%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-0.18%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.56%	-34.61%
34	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	-9.53%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-27.33%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-0.37%
37	CRM	Salesforce INC	Stock-Tech	0.74%	-0.31%	-11.43%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.10%	+4.61%
39	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+1.57%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.23%	-11.94%
41	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.66%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	-8.09%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-25.24%
44	ADBE	Adobe INC	Stock-Tech	0.61%	—	+17.21%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.10%	-29.25%
46	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.27%	+205.69%
47	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+3.47%
48	ED	Consolidated Edison INC	Stock-Utilities	0.54%	—	+0.12%
49	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+5.39%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.52%	—	-3.90%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.5%	+21.93%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.5%	+5.61%	Add
3	NVDA	Nvidia CORP	+0.7%	-27.37%	Trim
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+13.43%	Add
5	AGGY	Wisdomtree Yield Enhanced US	+0.6%	+15.85%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+57.88%	Add
7	XOM	Exxon Mobil CORP	+0.5%	+10.03%	Add
8	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+4.70%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	-0.59%	Trim
10	ORCL	Oracle CORP	+0.3%	+109.34%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.3%	+8.22%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.2%	+164.85%	Add
13	CLOI	Vaneck Clo ETF	+0.1%	NEW	New buy
14	MSFT	Microsoft CORP	0%	-14.77%	Trim
15	MA	Mastercard INC - A	-0.1%	-29.94%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-49.83%	Trim
17	T	At&t INC	-0.1%	-40.21%	Trim
18	FTSM	First Trust Enh Short Mat Fd	-0.1%	-25.01%	Trim
19	TROW	T Rowe Price Group INC	-0.1%	-76.40%	Trim
20	CME	Cme Group INC	-0.1%	-76.29%	Trim
21	LEN	Lennar Corp-a	-0.1%	EXIT	Sold out
22	CARR	Carrier Global CORP	-0.1%	EXIT	Sold out
23	CE	Celanese CORP	-0.1%	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	-23.82%	Trim
25	ACN	Accenture plc	-0.1%	-31.03%	Trim
26	PFE	Pfizer INC	-0.1%	-71.60%	Trim
27	CAH	Cardinal Health INC	-0.1%	EXIT	Sold out
28	PEG	Public Service Enterprise Gp	-0.1%	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	-0.2%	-27.33%	Trim
30	IRM	Iron Mountain INC	-0.2%	-81.69%	Trim
31	TER	Teradyne INC	-0.2%	EXIT	Sold out
32	TFC	Truist Financial CORP	-0.2%	EXIT	Sold out
33	CAT	Caterpillar INC	-0.2%	-62.43%	Trim
34	MMM	3m Co	-0.2%	-74.42%	Trim
35	IP	International Paper Co	-0.2%	EXIT	Sold out
36	CMI	Cummins INC	-0.2%	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-25.64%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-34.61%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.3%	-66.19%	Trim
40	TSLA	Tesla INC	-0.3%	-55.14%	Trim
41	IUSV	Ishares Core S&p U.s. Value	-0.3%	-27.29%	Trim
42	BND	Vanguard Total Bond Market	-0.3%	-44.36%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	+271.42%	Add
44	IWM	Ishares Russell 2000 ETF	-0.5%	-32.58%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.5%	EXIT	Sold out
46	AAPL	Apple INC	-0.5%	-19.37%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-44.15%	Trim
48	IUSG	Ishares Core S&p U.s. Growth	-0.8%	-79.37%	Trim
49	AVDE	Avantis International Equity	-1.3%	-46.86%	Trim
50	AVUV	Avantis US Small Cap Value	-2.7%	-63.79%	Trim