Filed: 4/17/2024ACC: 0001754960-24-000150
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $429.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$429.15M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$187.76M43.8%
PORTFOLI S&P1500$30.78M7.2%
PRTFLO S&P500 GW$20.01M4.7%
YIELD ENHANCD US$13.39M3.1%
CORE S&P MCP ETF$12.94M3.0%
PRTFLO S&P500 VL$11.00M2.6%
INTL EQT ETF$9.23M2.2%
Portfolio Concentration
Top 3$65.76M15.3%
4–10$80.51M18.8%
11–25$106.27M24.8%
Rest$176.61M41.2%
Top 3 weight
15.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
SPDR SER TR
SOLEShares479.84K
TypeSH
Market value$30.78M
7.17%
Sole
0.00
Shared
0.00
None
479.84K
SPDR SER TR
SOLEShares273.61K
TypeSH
Market value$20.01M
4.66%
Sole
0.00
Shared
0.00
None
273.61K
MICROSOFT CORP
SOLEShares35.56K
TypeSH
Market value$14.96M
3.49%
Sole
0.00
Shared
0.00
None
35.56K
WISDOMTREE TR
SOLEShares308.47K
TypeSH
Market value$13.39M
3.12%
Sole
0.00
Shared
0.00
None
308.47K
NVIDIA CORPORATION
SOLEShares14.56K
TypeSH
Market value$13.16M
3.07%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares213.02K
TypeSH
Market value$12.94M
3.01%
Sole
0.00
Shared
0.00
None
213.02K
SPDR SER TR
SOLEShares219.52K
TypeSH
Market value$11.00M
2.56%
Sole
0.00
Shared
0.00
None
219.52K
AMAZON COM INC
SOLEShares58.18K
TypeSH
Market value$10.49M
2.45%
Sole
0.00
Shared
0.00
None
58.18K
APPLE INC
SOLEShares60.09K
TypeSH
Market value$10.30M
2.40%
Sole
0.00
Shared
0.00
None
60.09K
AMERICAN CENTY ETF TR
SOLEShares144.88K
TypeSH
Market value$9.23M
2.15%
Sole
0.00
Shared
0.00
None
144.88K
AMERICAN CENTY ETF TR
SOLEShares93.17K
TypeSH
Market value$8.73M
2.03%
Sole
0.00
Shared
0.00
None
93.17K
VANECK ETF TRUST
SOLEShares290.50K
TypeSH
Market value$8.43M
1.96%
Sole
0.00
Shared
0.00
None
290.50K
SPDR SER TR
SOLEShares155.97K
TypeSH
Market value$8.32M
1.94%
Sole
0.00
Shared
0.00
None
155.97K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$8.22M
1.92%
Sole
0.00
Shared
0.00
None
39.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.76K
TypeSH
Market value$7.91M
1.84%
Sole
0.00
Shared
0.00
None
156.76K
VERIZON COMMUNICATIONS INC
SOLEShares184.81K
TypeSH
Market value$7.75M
1.81%
Sole
0.00
Shared
0.00
None
184.81K
EXXON MOBIL CORP
SOLEShares62.46K
TypeSH
Market value$7.26M
1.69%
Sole
0.00
Shared
0.00
None
62.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.31K
TypeSH
Market value$7.21M
1.68%
Sole
0.00
Shared
0.00
None
119.31K
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$7.16M
1.67%
Sole
0.00
Shared
0.00
None
79.13K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$6.85M
1.60%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$6.67M
1.55%
Sole
0.00
Shared
0.00
None
25.66K
SPDR GOLD TR
SOLEShares28.61K
TypeSH
Market value$5.89M
1.37%
Sole
0.00
Shared
0.00
None
28.61K
ALTRIA GROUP INC
SOLEShares123.06K
TypeSH
Market value$5.37M
1.25%
Sole
0.00
Shared
0.00
None
123.06K
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$5.29M
1.23%
Sole
0.00
Shared
0.00
None
71.22K
BROADCOM INC
SOLEShares3.94K
TypeSH
Market value$5.22M
1.22%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 479.84K | SH | $30.78M 7.17% | 0.00 | 0.00 | 479.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 273.61K | SH | $20.01M 4.66% | 0.00 | 0.00 | 273.61K |
MICROSOFT CORPSOLE | COM | 35.56K | SH | $14.96M 3.49% | 0.00 | 0.00 | 35.56K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 308.47K | SH | $13.39M 3.12% | 0.00 | 0.00 | 308.47K |
NVIDIA CORPORATIONSOLE | COM | 14.56K | SH | $13.16M 3.07% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 213.02K | SH | $12.94M 3.01% | 0.00 | 0.00 | 213.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 219.52K | SH | $11.00M 2.56% | 0.00 | 0.00 | 219.52K |
AMAZON COM INCSOLE | COM | 58.18K | SH | $10.49M 2.45% | 0.00 | 0.00 | 58.18K |
APPLE INCSOLE | COM | 60.09K | SH | $10.30M 2.40% | 0.00 | 0.00 | 60.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 144.88K | SH | $9.23M 2.15% | 0.00 | 0.00 | 144.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.17K | SH | $8.73M 2.03% | 0.00 | 0.00 | 93.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 290.50K | SH | $8.43M 1.96% | 0.00 | 0.00 | 290.50K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 155.97K | SH | $8.32M 1.94% | 0.00 | 0.00 | 155.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.09K | SH | $8.22M 1.92% | 0.00 | 0.00 | 39.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 156.76K | SH | $7.91M 1.84% | 0.00 | 0.00 | 156.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.81K | SH | $7.75M 1.81% | 0.00 | 0.00 | 184.81K |
EXXON MOBIL CORPSOLE | COM | 62.46K | SH | $7.26M 1.69% | 0.00 | 0.00 | 62.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 119.31K | SH | $7.21M 1.68% | 0.00 | 0.00 | 119.31K |
ISHARES TRSOLE | CORE S&P US VLU | 79.13K | SH | $7.16M 1.67% | 0.00 | 0.00 | 79.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.67K | SH | $6.85M 1.60% | 0.00 | 0.00 | 41.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.66K | SH | $6.67M 1.55% | 0.00 | 0.00 | 25.66K |
SPDR GOLD TRSOLE | GOLD SHS | 28.61K | SH | $5.89M 1.37% | 0.00 | 0.00 | 28.61K |
ALTRIA GROUP INCSOLE | COM | 123.06K | SH | $5.37M 1.25% | 0.00 | 0.00 | 123.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.22K | SH | $5.29M 1.23% | 0.00 | 0.00 | 71.22K |
BROADCOM INCSOLE | COM | 3.94K | SH | $5.22M 1.22% | 0.00 | 0.00 | 3.94K |
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