Fund Holdings — Symphony Financial, Ltd. Co.

Total Portfolio Value
$547.59M
Total Bought
$133.95M
Total Sold
$15.02M
Net Transaction
+$118.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)14,561206,738+192,17713,15725,5024.66%+12,345
APPLE INC(AAPL)60,09278,419+18,32710,30416,8833.08%+6,579
SPDR SER TR
ST STR P500GRW
273,608321,318+47,71020,01425,9244.73%+5,909
ISHARES TR
CORE MSCI EAFE
71,224146,424+75,2005,28610,6321.94%+5,346
ISHARES TR39,09064,907+25,8178,22113,1062.39%+4,885
AMERICAN CENTY ETF TR93,171150,605+57,4348,73113,4142.45%+4,683
MICROSOFT CORP(MSFT)35,55942,667+7,10814,96119,3403.53%+4,380
AMAZON COM INC(AMZN)58,17971,998+13,81910,49414,2402.60%+3,746
SPDR INDEX SHS FDS
ST STR PO EX ETF
0103,057+103,05703,6120.66%+3,612
VANGUARD BD INDEX FDS27,92270,353+42,4312,0285,0520.92%+3,024
ALPHABET INC(GOOG)21,68133,001+11,3203,2726,0931.11%+2,821
VANGUARD INDEX FDS25,66435,045+9,3816,6709,4011.72%+2,732
SPDR SER TR
ST STR PR SP1500
479,842501,965+22,12330,78233,4216.10%+2,639
BROADCOM INC(AVGO)3,9394,852+9135,2207,7431.41%+2,522
SPDR S&P 500 ETF TR(SPY)6,65410,662+4,0083,4815,8251.06%+2,345
JOHNSON & JOHNSON(JNJ)18,02635,524+17,4982,8525,1810.95%+2,330
ISHARES TR79,127107,464+28,3377,1569,4411.72%+2,285
ELI LILLY & CO(LLY)3,0844,837+1,7532,3994,3770.80%+1,977
BERKSHIRE HATHAWAY INC DEL6,81011,771+4,9612,8644,8010.88%+1,937
ISHARES TR
MSCI USA QLT FCT
41,67350,979+9,3066,8498,7251.59%+1,877
ISHARES TR213,018253,998+40,98012,93814,8092.70%+1,871
EXXON MOBIL CORP62,45878,986+16,5287,2609,0741.66%+1,814
COSTCO WHSL CORP NEW(COST)5,2076,602+1,3953,8155,6231.03%+1,808
ISHARES INC
CORE MSCI EMKT
13,08944,262+31,1736752,3700.43%+1,695
META PLATFORMS INC(META)2,2144,988+2,7741,0752,5520.47%+1,477
TESLA INC(TSLA)4,1709,892+5,7227332,1260.39%+1,393
JPMORGAN CHASE & CO.(JPM)13,11219,829+6,7172,6263,9990.73%+1,373
ISHARES TR9,35911,392+2,0334,9206,2541.14%+1,333
IRON MTN INC DEL(IRM)2,56616,441+13,8752061,4920.27%+1,286
CATERPILLAR INC(CAT)2,1706,329+4,1597952,0740.38%+1,278
CUMMINS INC(CMI)04,291+4,29101,1600.21%+1,160
MASTERCARD INCORPORATED(MA)4,2717,257+2,9862,0573,2060.59%+1,149
INTERNATIONAL PAPER CO(IP)026,115+26,11501,1260.21%+1,126
ALPHABET INC(GOOG)27,07327,954+8814,1225,2200.95%+1,098
WISDOMTREE TR(WT)308,473335,278+26,80513,38814,4612.64%+1,073
3M CO(MMM)2,67812,728+10,0502841,2900.24%+1,006
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
119,314128,195+8,8817,2098,1801.49%+971
PUBLIC SVC ENTERPRISE GRP IN(PEG)013,142+13,14209690.18%+969
TRUIST FINL CORP(TFC)024,746+24,74609660.18%+966
ACCENTURE PLC IRELAND
SHS CLASS A
4,6568,469+3,8131,6142,5620.47%+948
PHILIP MORRIS INTL INC(PM)44,69049,622+4,9324,0945,0390.92%+945
NORDSON CORP(NDSN)04,086+4,08609310.17%+931
ALTRIA GROUP INC(MO)123,063138,103+15,0405,3686,2891.15%+921
AT&T INC(T)57,485101,595+44,1101,0121,9070.35%+895
ADOBE INC(ADBE)5,2046,310+1,1062,6163,4520.63%+836
AMERICAN CENTY ETF TR144,883161,675+16,7929,23510,0591.84%+824
CARRIER GLOBAL CORPORATION(CARR)012,969+12,96908100.15%+810
PRICE T ROWE GROUP INC(TROW)1,6938,764+7,0712061,0030.18%+797
PALO ALTO NETWORKS INC(PANW)6,8537,956+1,1031,9472,7090.49%+762
CME GROUP INC(CME)9494,825+3,8762049460.17%+742
NETFLIX INC(NFLX)1,6462,540+8941,0001,7320.32%+732
UNITEDHEALTH GROUP INC(UNH)4,3605,900+1,5402,1572,8830.53%+726
ONEOK INC NEW(OKE)3,45312,225+8,7722779990.18%+723
PFIZER INC(PFE)8,63134,520+25,8892399600.18%+720
CHEVRON CORP NEW(CVX)21,99526,734+4,7393,4704,1780.76%+709
COMCAST CORP NEW(CCZ)017,773+17,77306800.12%+680
CARDINAL HEALTH INC(CAH)06,900+6,90006740.12%+674
INVESCO EXCH TRADED FD TR II2,55113,653+11,1022578900.16%+633
SOUTHERN CO(SO)12,24719,326+7,0798791,5050.27%+626
LENNAR CORP(LEN)04,334+4,33406230.11%+623
NEXTERA ENERGY INC(NEE)36,16539,158+2,9932,3112,8860.53%+575
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
156,765167,811+11,0467,9098,4681.55%+559
SPDR SER TR
ST STR P500VAL
219,523236,996+17,47310,99811,5492.11%+551
DIAMONDBACK ENERGY INC(FANG)2,0214,644+2,6234019430.17%+542
SPDR SER TR
ST STR P400MID
155,971172,445+16,4748,3208,8261.61%+506
MCDONALDS CORP(MCD)5,1507,591+2,4411,4521,9390.35%+487
WEYERHAEUSER CO MTN BE(WY)015,319+15,31904230.08%+423
AMGEN INC(AMGN)8,2608,823+5632,3492,7670.51%+419
SALESFORCE INC(CRM)10,53514,156+3,6213,1733,5880.66%+415
LOCKHEED MARTIN CORP(LMT)2,0912,920+8299511,3640.25%+413
WALMART INC(WMT)39,04040,439+1,3992,3492,7450.50%+396
MONOLITHIC PWR SYS INC(MPWR)0456+45603730.07%+373
AST SPACEMOBILE INC(ASTS)031,900+31,90003650.07%+365
MORGAN STANLEY(MS)03,708+3,70803640.07%+364
WILLIAMS COS INC(WMB)5,76613,768+8,0022255830.11%+358
ISHARES TR
MSCI INDIA ETF
06,012+6,01203370.06%+337
REALTY INCOME CORP(O)34,66241,944+7,2821,8752,1990.40%+324
ILLUMINA INC(ILMN)03,016+3,01603230.06%+323
CSW INDUSTRIALS INC(CSW)01,210+1,21003200.06%+320
BOOKING HOLDINGS INC(BKNG)079+7903150.06%+315
TIMOTHY PLAN07,598+7,59803080.06%+308
HOME DEPOT INC(HD)11,44513,813+2,3684,3904,6970.86%+307
BAXTER INTL INC08,817+8,81702920.05%+292
ORACLE CORP(ORCL)16,09016,175+852,0212,2940.42%+273
AMPHENOL CORP NEW03,980+3,98002690.05%+269
TIMOTHY PLAN07,224+7,22402520.05%+252
GE AEROSPACE(GE)01,502+1,50202410.04%+241
HEICO CORP NEW(HEI)01,052+1,05202390.04%+239
TIMOTHY PLAN06,604+6,60402330.04%+233
SERVICENOW INC(NOW)670956+2865117400.14%+229
CITIGROUP INC(C)03,674+3,67402280.04%+228
AIR PRODS & CHEMS INC2,2682,882+6145497580.14%+209
RTX CORPORATION(RTX)12,48214,078+1,5961,2171,4160.26%+199
TG THERAPEUTICS INC(TGTX)011,000+11,00001980.04%+198
INVESCO QQQ TR4,1144,200+861,8272,0230.37%+196
ROCKWELL AUTOMATION INC(ROK)2,8143,771+9578201,0090.18%+190
VANGUARD INDEX FDS7,4027,433+313,5583,7450.68%+187
LAM RESEARCH CORP(LRCX)296447+1512874730.09%+185
GENERAL DYNAMICS CORP(GD)5,1695,510+3411,4601,6110.29%+151
BRISTOL-MYERS SQUIBB CO(BMY)7,10913,051+5,9423855360.10%+151
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Symphony Financial, Ltd. Co. — 13F Holdings — Q2 2024 | TickerTrail