Filed: 1/18/2024ACC: 0001754960-24-000042
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $464.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$464.93M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$197.56M42.5%
PORTFOLI S&P1500$26.46M5.7%
US SML CP VALU$22.17M4.8%
INTL EQT ETF$16.08M3.5%
CORE S&P MCP ETF$15.57M3.3%
PRTFLO S&P500 GW$14.70M3.2%
YIELD ENHANCD US$11.62M2.5%
Portfolio Concentration
Top 3$64.78M13.9%
4–10$93.88M20.2%
11–25$110.79M23.8%
Rest$195.48M42.0%
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR SER TR
SOLEShares454.33K
TypeSH
Market value$26.46M
5.69%
Sole
0.00
Shared
0.00
None
454.33K
AMERICAN CENTY ETF TR
SOLEShares257.33K
TypeSH
Market value$22.17M
4.77%
Sole
0.00
Shared
0.00
None
257.33K
MICROSOFT CORP
SOLEShares41.72K
TypeSH
Market value$16.15M
3.47%
Sole
0.00
Shared
0.00
None
41.72K
AMERICAN CENTY ETF TR
SOLEShares272.67K
TypeSH
Market value$16.08M
3.46%
Sole
0.00
Shared
0.00
None
272.67K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$15.57M
3.35%
Sole
0.00
Shared
0.00
None
57.35K
SPDR SER TR
SOLEShares224.40K
TypeSH
Market value$14.70M
3.16%
Sole
0.00
Shared
0.00
None
224.40K
APPLE INC
SOLEShares74.53K
TypeSH
Market value$13.69M
2.94%
Sole
0.00
Shared
0.00
None
74.53K
WISDOMTREE TR
SOLEShares266.26K
TypeSH
Market value$11.62M
2.50%
Sole
0.00
Shared
0.00
None
266.26K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$11.18M
2.40%
Sole
0.00
Shared
0.00
None
57.98K
NVIDIA CORPORATION
SOLEShares20.05K
TypeSH
Market value$11.04M
2.38%
Sole
0.00
Shared
0.00
None
20.05K
AMAZON COM INC
SOLEShares67.73K
TypeSH
Market value$10.33M
2.22%
Sole
0.00
Shared
0.00
None
67.73K
ISHARES TR
SOLEShares108.82K
TypeSH
Market value$9.13M
1.96%
Sole
0.00
Shared
0.00
None
108.82K
SPDR SER TR
SOLEShares193.54K
TypeSH
Market value$8.94M
1.92%
Sole
0.00
Shared
0.00
None
193.54K
ISHARES TR
SOLEShares127.53K
TypeSH
Market value$8.83M
1.90%
Sole
0.00
Shared
0.00
None
127.53K
VANECK ETF TRUST
SOLEShares281.65K
TypeSH
Market value$8.16M
1.75%
Sole
0.00
Shared
0.00
None
281.65K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$8.14M
1.75%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$8.05M
1.73%
Sole
0.00
Shared
0.00
None
54.70K
SPDR SER TR
SOLEShares156.89K
TypeSH
Market value$7.45M
1.60%
Sole
0.00
Shared
0.00
None
156.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.86K
TypeSH
Market value$7.30M
1.57%
Sole
0.00
Shared
0.00
None
144.86K
VERIZON COMMUNICATIONS INC
SOLEShares184.60K
TypeSH
Market value$7.25M
1.56%
Sole
0.00
Shared
0.00
None
184.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.96K
TypeSH
Market value$6.19M
1.33%
Sole
0.00
Shared
0.00
None
113.96K
EXXON MOBIL CORP
SOLEShares56.76K
TypeSH
Market value$5.55M
1.19%
Sole
0.00
Shared
0.00
None
56.76K
SPDR GOLD TR
SOLEShares28.68K
TypeSH
Market value$5.39M
1.16%
Sole
0.00
Shared
0.00
None
28.68K
BROADCOM INC
SOLEShares4.63K
TypeSH
Market value$5.13M
1.10%
Sole
0.00
Shared
0.00
None
4.63K
ALTRIA GROUP INC
SOLEShares120.20K
TypeSH
Market value$4.94M
1.06%
Sole
0.00
Shared
0.00
None
120.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 454.33K | SH | $26.46M 5.69% | 0.00 | 0.00 | 454.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 257.33K | SH | $22.17M 4.77% | 0.00 | 0.00 | 257.33K |
MICROSOFT CORPSOLE | COM | 41.72K | SH | $16.15M 3.47% | 0.00 | 0.00 | 41.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 272.67K | SH | $16.08M 3.46% | 0.00 | 0.00 | 272.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.35K | SH | $15.57M 3.35% | 0.00 | 0.00 | 57.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.40K | SH | $14.70M 3.16% | 0.00 | 0.00 | 224.40K |
APPLE INCSOLE | COM | 74.53K | SH | $13.69M 2.94% | 0.00 | 0.00 | 74.53K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 266.26K | SH | $11.62M 2.50% | 0.00 | 0.00 | 266.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.98K | SH | $11.18M 2.40% | 0.00 | 0.00 | 57.98K |
NVIDIA CORPORATIONSOLE | COM | 20.05K | SH | $11.04M 2.38% | 0.00 | 0.00 | 20.05K |
AMAZON COM INCSOLE | COM | 67.73K | SH | $10.33M 2.22% | 0.00 | 0.00 | 67.73K |
ISHARES TRSOLE | CORE S&P US VLU | 108.82K | SH | $9.13M 1.96% | 0.00 | 0.00 | 108.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 193.54K | SH | $8.94M 1.92% | 0.00 | 0.00 | 193.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 127.53K | SH | $8.83M 1.90% | 0.00 | 0.00 | 127.53K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 281.65K | SH | $8.16M 1.75% | 0.00 | 0.00 | 281.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.51K | SH | $8.14M 1.75% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.70K | SH | $8.05M 1.73% | 0.00 | 0.00 | 54.70K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 156.89K | SH | $7.45M 1.60% | 0.00 | 0.00 | 156.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 144.86K | SH | $7.30M 1.57% | 0.00 | 0.00 | 144.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.60K | SH | $7.25M 1.56% | 0.00 | 0.00 | 184.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 113.96K | SH | $6.19M 1.33% | 0.00 | 0.00 | 113.96K |
EXXON MOBIL CORPSOLE | COM | 56.76K | SH | $5.55M 1.19% | 0.00 | 0.00 | 56.76K |
SPDR GOLD TRSOLE | GOLD SHS | 28.68K | SH | $5.39M 1.16% | 0.00 | 0.00 | 28.68K |
BROADCOM INCSOLE | COM | 4.63K | SH | $5.13M 1.10% | 0.00 | 0.00 | 4.63K |
ALTRIA GROUP INCSOLE | COM | 120.20K | SH | $4.94M 1.06% | 0.00 | 0.00 | 120.20K |
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