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| Name: |
Symphony Financial Ltd. Co. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$62.46 |
$30,782,000 |
479,842 |
7.17% |
4,327,000 |
25,507 |
0.5 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.67 |
$20,014,000 |
273,608 |
4.66% |
5,315,000 |
49,206 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$14,961,000 |
35,559 |
3.49% |
-1,193,000 |
-6,160 |
0 |
Application Software |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$13,388,000 |
308,473 |
3.12% |
1,767,000 |
42,215 |
1.244 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.57 |
$13,157,000 |
14,561 |
3.07% |
2,113,000 |
-5,486 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.17 |
$12,938,000 |
213,018 |
3.01% |
-2,628,000 |
155,666 |
0.092 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.53 |
$10,998,000 |
219,523 |
2.56% |
2,060,000 |
25,984 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.96 |
$10,494,000 |
58,179 |
2.45% |
161,000 |
-9,547 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.50 |
$10,304,000 |
60,092 |
2.4% |
-3,386,000 |
-14,435 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$62.87 |
$9,235,000 |
144,883 |
2.15% |
-6,848,000 |
-127,783 |
0.161 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.66 |
$8,731,000 |
93,171 |
2.03% |
-13,436,000 |
-164,158 |
0.104 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$28.42 |
$8,430,000 |
290,497 |
1.96% |
271,000 |
8,842 |
0.188 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.86 |
$8,320,000 |
155,971 |
1.94% |
866,000 |
-922 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$199.96 |
$8,221,000 |
39,090 |
1.92% |
-2,960,000 |
-18,886 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$7,909,000 |
156,765 |
1.84% |
613,000 |
11,907 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.09 |
$7,755,000 |
184,814 |
1.81% |
502,000 |
210 |
0.004 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.64 |
$7,260,000 |
62,458 |
1.69% |
1,714,000 |
5,694 |
0.001 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
18 |
- |
$59.37 |
$7,209,000 |
119,314 |
1.68% |
1,015,000 |
5,356 |
0.116 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.53 |
$7,156,000 |
79,127 |
1.67% |
-1,975,000 |
-29,691 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$6,849,000 |
41,673 |
1.6% |
-1,203,000 |
-13,032 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$252.77 |
$6,670,000 |
25,664 |
1.55% |
-1,475,000 |
-8,850 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.18 |
$5,885,000 |
28,608 |
1.37% |
495,000 |
-73 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
23 |
- |
$43.82 |
$5,368,000 |
123,063 |
1.25% |
432,000 |
2,865 |
0.007 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$5,286,000 |
71,224 |
1.23% |
-3,549,000 |
-56,301 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,338.62 |
$5,220,000 |
3,939 |
1.22% |
91,000 |
-692 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$512.59 |
$4,920,000 |
9,359 |
1.15% |
2,091,000 |
3,431 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.80 |
$4,390,000 |
11,445 |
1.02% |
-449,000 |
-2,136 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$167.90 |
$4,122,000 |
27,073 |
0.96% |
170,000 |
-384 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
29 |
- |
$95.60 |
$4,094,000 |
44,690 |
0.95% |
-387,000 |
-2,679 |
0.003 |
Cigarettes & Other To... |
|
|
SLF |
Sun Life Financial Inc (USA) |
30 |
- |
$51.61 |
$3,845,000 |
70,449 |
0.9% |
239,000 |
-700 |
0.012 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$726.33 |
$3,815,000 |
5,207 |
0.89% |
-496,000 |
-1,160 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$468.84 |
$3,558,000 |
7,402 |
0.83% |
322,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$510.06 |
$3,481,000 |
6,654 |
0.81% |
-1,352,000 |
-3,522 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$166.33 |
$3,470,000 |
21,995 |
0.81% |
-38,000 |
-2,318 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$166.15 |
$3,272,000 |
21,681 |
0.76% |
-950,000 |
-8,155 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$230.94 |
$3,232,000 |
12,689 |
0.75% |
425,000 |
-47 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$275.74 |
$3,173,000 |
10,535 |
0.74% |
-14,000 |
-1,360 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.96 |
$2,864,000 |
6,810 |
0.67% |
512,000 |
300 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
39 |
- |
$271.84 |
$2,855,000 |
10,228 |
0.67% |
185,000 |
158 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$2,852,000 |
18,026 |
0.66% |
-440,000 |
-2,445 |
0.001 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$273.91 |
$2,841,000 |
10,752 |
0.66% |
335,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.38 |
$2,673,000 |
24,842 |
0.62% |
-258,000 |
-2,187 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.28 |
$2,626,000 |
13,112 |
0.61% |
-336,000 |
-4,427 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.07 |
$2,616,000 |
5,204 |
0.61% |
-33,000 |
764 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$737.20 |
$2,399,000 |
3,084 |
0.56% |
-360,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,349,000 |
39,040 |
0.55% |
284,000 |
26,269 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$276.38 |
$2,349,000 |
8,260 |
0.55% |
-74,000 |
277 |
0.003 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$93.97 |
$2,339,000 |
25,756 |
0.55% |
-16,000 |
32 |
0.008 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$67.42 |
$2,311,000 |
36,165 |
0.54% |
240,000 |
1,851 |
0.002 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$142.34 |
$2,214,000 |
15,371 |
0.52% |
-4,000 |
-624 |
0.005 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.52 |
$2,192,000 |
12,038 |
0.51% |
71,000 |
-1,095 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$489.03 |
$2,157,000 |
4,360 |
0.5% |
-514,000 |
-752 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
53 |
- |
$457.10 |
$2,057,000 |
4,271 |
0.48% |
-539,000 |
-1,825 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.94 |
$2,028,000 |
27,922 |
0.47% |
-1,641,000 |
-22,263 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.49 |
$2,021,000 |
16,090 |
0.47% |
1,203,000 |
8,404 |
0.001 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
56 |
- |
$59.79 |
$1,989,000 |
33,367 |
0.46% |
-672,000 |
-11,127 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$293.41 |
$1,947,000 |
6,853 |
0.45% |
-154,000 |
516 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.14 |
$1,903,000 |
10,873 |
0.44% |
254,000 |
949 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$179.29 |
$1,894,000 |
10,872 |
0.44% |
151,000 |
234 |
0.001 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
60 |
- |
$54.31 |
$1,875,000 |
34,662 |
0.44% |
31,000 |
3,062 |
0.005 |
REIT - Retail |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$432.75 |
$1,827,000 |
4,114 |
0.43% |
77,000 |
-159 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.66 |
$1,820,000 |
11,215 |
0.42% |
221,000 |
537 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$98.73 |
$1,759,000 |
18,187 |
0.41% |
-156,000 |
-1,348 |
0.002 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
64 |
- |
$303.16 |
$1,614,000 |
4,656 |
0.38% |
-742,000 |
-2,095 |
0.001 |
Management Services |
|
|
AXP |
American Express Co |
65 |
- |
$238.92 |
$1,543,000 |
6,779 |
0.36% |
273,000 |
-240 |
0.001 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$169.20 |
$1,537,000 |
9,081 |
0.36% |
254,000 |
-10 |
0.001 |
Communication Equipment |
|
|
PULS |
Pgim Ultra Short Bond Etf |
67 |
- |
$49.62 |
$1,533,000 |
30,843 |
0.36% |
-17,000 |
-450 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$249.24 |
$1,499,000 |
5,586 |
0.35% |
123,000 |
163 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
69 |
- |
$287.79 |
$1,460,000 |
5,169 |
0.34% |
249,000 |
336 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.55 |
$1,452,000 |
5,150 |
0.34% |
-305,000 |
-903 |
0.001 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
71 |
- |
$137.38 |
$1,449,000 |
9,858 |
0.34% |
28,000 |
412 |
0.005 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.04 |
$1,439,000 |
23,526 |
0.34% |
6,000 |
-372 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,217,000 |
12,482 |
0.28% |
338,000 |
2,204 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,174,000 |
8,895 |
0.27% |
200,000 |
671 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$96.39 |
$1,123,000 |
11,896 |
0.26% |
108,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$114.68 |
$1,085,000 |
9,258 |
0.25% |
-3,551,000 |
-35,629 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$432.62 |
$1,075,000 |
2,214 |
0.25% |
-523,000 |
-2,199 |
0 |
Internet Service Prov... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
78 |
- |
$291.76 |
$1,060,000 |
3,533 |
0.25% |
98,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$30.94 |
$1,034,000 |
32,348 |
0.24% |
89,000 |
-500 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$173.49 |
$1,027,000 |
5,322 |
0.24% |
-138,000 |
-429 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
81 |
- |
$17.02 |
$1,012,000 |
57,485 |
0.24% |
-586,000 |
-38,659 |
0.001 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
82 |
- |
$559.49 |
$1,000,000 |
1,646 |
0.23% |
-55,000 |
-552 |
0 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
83 |
- |
$212.15 |
$978,000 |
4,587 |
0.23% |
113,000 |
-203 |
0.001 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$396.20 |
$976,000 |
2,336 |
0.23% |
593,000 |
1,454 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
85 |
- |
$68.48 |
$958,000 |
12,415 |
0.22% |
156,000 |
-154 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.55 |
$951,000 |
2,091 |
0.22% |
0 |
13 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$328.43 |
$938,000 |
2,782 |
0.22% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
88 |
- |
$64.20 |
$930,000 |
14,118 |
0.22% |
44,000 |
26 |
0.009 |
N/A |
|
|
INTU |
Intuit Inc |
89 |
- |
$638.39 |
$906,000 |
1,394 |
0.21% |
-75,000 |
-232 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$241.85 |
$901,000 |
3,605 |
0.21% |
82,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.27 |
$896,000 |
7,884 |
0.21% |
36,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
92 |
- |
$74.39 |
$879,000 |
12,247 |
0.2% |
-345,000 |
-5,056 |
0.001 |
Electric Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
93 |
- |
$16.79 |
$871,000 |
51,544 |
0.2% |
22,000 |
-789 |
0.258 |
N/A |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$554.44 |
$839,000 |
1,510 |
0.2% |
100,000 |
-98 |
0.001 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$279.97 |
$820,000 |
2,814 |
0.19% |
25,000 |
149 |
0.002 |
Conglomerates |
|
|
PSX |
Phillips 66 |
96 |
- |
$151.54 |
$817,000 |
5,002 |
0.19% |
208,000 |
302 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$193.77 |
$803,000 |
3,910 |
0.19% |
58,000 |
142 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$349.80 |
$795,000 |
2,170 |
0.19% |
-874,000 |
-3,606 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.78 |
$769,000 |
15,417 |
0.18% |
-4,000 |
132 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$240.49 |
$746,000 |
2,956 |
0.17% |
-125,000 |
-894 |
0.001 |
Lodging |
|
