Symphony Financial Services, Inc. — Q4 2024 13F Holdings

Name: Symphony Financial Services, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031979

Total reported value

$194.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	11.88%	+0.07%	+39.50%
2	JMBS	Janus Henderson Mortg Backed	ETF-Other	8.59%	-0.05%	-13.84%
3	USMC	Principal US Mega-cap ETF	ETF-Other	7.24%	—	+2.61%
4	AAPL	Apple INC	Stock-Tech	6.34%	-0.38%	-4.88%
5	PAVE	Global X US Infrastructure	ETF-Other	5.98%	+0.40%	+0.70%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.50%	+0.27%	-0.76%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.59%	-0.47%	+29.34%
8	NVDA	Nvidia CORP	Stock-Tech	3.41%	-0.25%	-11.46%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.15%	-0.25%	+12.70%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.79%	—	-0.33%
11	V	Visa Inc-class A Shares	Stock-Financials	2.75%	-0.32%	-2.23%
12	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.35%	-20.30%
13	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.55%	-0.08%	+20.02%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.16%	-7.57%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	-0.08%	-13.44%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.99%	-0.16%	-1.19%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.84%	—	-12.76%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.77%	+0.34%	—
19	SMH	Vaneck Semiconductor ETF	ETF-Other	1.49%	+0.14%	+0.70%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	-0.05%	+8.21%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+0.11%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	—	+3.17%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	+0.04%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.25%	-1.61%
25	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.73%	—	-25.18%
26	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	-1.96%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.07%	-16.24%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	-0.05%	-3.01%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.60%	—	+1.21%
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.57%	—	+2.27%
31	PGR	Progressive CORP	Stock-Financials	0.53%	-0.06%	-0.83%
32	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.53%	—	-0.18%
33	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-2.70%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.51%	—	+8.52%
35	OUSA	Alps Oshares US Quality Divi	ETF-Other	0.49%	-0.14%	+1.77%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.13%	-27.43%
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	-0.31%
38	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+6.14%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	-0.11%	+1.03%
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.43%	—	+0.54%
41	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-35.28%
42	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.06%	-36.00%
44	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-11.03%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-2.58%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+0.07%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-5.70%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	-25.29%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.31%	—	+0.95%
50	PFE	Pfizer INC	Stock-Healthcare	0.29%	+0.06%	+14.96%

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