Filed: 7/18/2024ACC: 0001754960-24-000287
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $547.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$547.59M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$247.02M45.1%
PORTFOLI S&P1500$33.42M6.1%
PRTFLO S&P500 GW$25.92M4.7%
CORE S&P MCP ETF$14.81M2.7%
YIELD ENHANCD US$14.46M2.6%
US SML CP VALU$13.41M2.4%
RUSSELL 2000 ETF$13.11M2.4%
Portfolio Concentration
Top 3$84.85M15.5%
4–10$106.25M19.4%
11–25$128.75M23.5%
Rest$227.74M41.6%
Top 3 weight
15.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR SER TR
SOLEShares501.96K
TypeSH
Market value$33.42M
6.10%
Sole
0.00
Shared
0.00
None
501.96K
SPDR SER TR
SOLEShares321.32K
TypeSH
Market value$25.92M
4.73%
Sole
0.00
Shared
0.00
None
321.32K
NVIDIA CORPORATION
SOLEShares206.74K
TypeSH
Market value$25.50M
4.66%
Sole
0.00
Shared
0.00
None
206.74K
MICROSOFT CORP
SOLEShares42.67K
TypeSH
Market value$19.34M
3.53%
Sole
0.00
Shared
0.00
None
42.67K
APPLE INC
SOLEShares78.42K
TypeSH
Market value$16.88M
3.08%
Sole
0.00
Shared
0.00
None
78.42K
ISHARES TR
SOLEShares254K
TypeSH
Market value$14.81M
2.70%
Sole
0.00
Shared
0.00
None
254K
WISDOMTREE TR
SOLEShares335.28K
TypeSH
Market value$14.46M
2.64%
Sole
0.00
Shared
0.00
None
335.28K
AMAZON COM INC
SOLEShares72K
TypeSH
Market value$14.24M
2.60%
Sole
0.00
Shared
0.00
None
72K
AMERICAN CENTY ETF TR
SOLEShares150.60K
TypeSH
Market value$13.41M
2.45%
Sole
0.00
Shared
0.00
None
150.60K
ISHARES TR
SOLEShares64.91K
TypeSH
Market value$13.11M
2.39%
Sole
0.00
Shared
0.00
None
64.91K
SPDR SER TR
SOLEShares237K
TypeSH
Market value$11.55M
2.11%
Sole
0.00
Shared
0.00
None
237K
ISHARES TR
SOLEShares146.42K
TypeSH
Market value$10.63M
1.94%
Sole
0.00
Shared
0.00
None
146.42K
AMERICAN CENTY ETF TR
SOLEShares161.68K
TypeSH
Market value$10.06M
1.84%
Sole
0.00
Shared
0.00
None
161.68K
ISHARES TR
SOLEShares107.46K
TypeSH
Market value$9.44M
1.72%
Sole
0.00
Shared
0.00
None
107.46K
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$9.40M
1.72%
Sole
0.00
Shared
0.00
None
35.05K
EXXON MOBIL CORP
SOLEShares78.99K
TypeSH
Market value$9.07M
1.66%
Sole
0.00
Shared
0.00
None
78.99K
SPDR SER TR
SOLEShares172.44K
TypeSH
Market value$8.83M
1.61%
Sole
0.00
Shared
0.00
None
172.44K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$8.73M
1.59%
Sole
0.00
Shared
0.00
None
50.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.81K
TypeSH
Market value$8.47M
1.55%
Sole
0.00
Shared
0.00
None
167.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.19K
TypeSH
Market value$8.18M
1.49%
Sole
0.00
Shared
0.00
None
128.19K
VANECK ETF TRUST
SOLEShares282.43K
TypeSH
Market value$8.02M
1.46%
Sole
0.00
Shared
0.00
None
282.43K
BROADCOM INC
SOLEShares4.85K
TypeSH
Market value$7.74M
1.41%
Sole
0.00
Shared
0.00
None
4.85K
ALTRIA GROUP INC
SOLEShares138.10K
TypeSH
Market value$6.29M
1.15%
Sole
0.00
Shared
0.00
None
138.10K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$6.25M
1.14%
Sole
0.00
Shared
0.00
None
11.39K
ALPHABET INC
SOLEShares33K
TypeSH
Market value$6.09M
1.11%
Sole
0.00
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 501.96K | SH | $33.42M 6.10% | 0.00 | 0.00 | 501.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 321.32K | SH | $25.92M 4.73% | 0.00 | 0.00 | 321.32K |
NVIDIA CORPORATIONSOLE | COM | 206.74K | SH | $25.50M 4.66% | 0.00 | 0.00 | 206.74K |
MICROSOFT CORPSOLE | COM | 42.67K | SH | $19.34M 3.53% | 0.00 | 0.00 | 42.67K |
APPLE INCSOLE | COM | 78.42K | SH | $16.88M 3.08% | 0.00 | 0.00 | 78.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 254K | SH | $14.81M 2.70% | 0.00 | 0.00 | 254K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 335.28K | SH | $14.46M 2.64% | 0.00 | 0.00 | 335.28K |
AMAZON COM INCSOLE | COM | 72K | SH | $14.24M 2.60% | 0.00 | 0.00 | 72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.60K | SH | $13.41M 2.45% | 0.00 | 0.00 | 150.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.91K | SH | $13.11M 2.39% | 0.00 | 0.00 | 64.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 237K | SH | $11.55M 2.11% | 0.00 | 0.00 | 237K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.42K | SH | $10.63M 1.94% | 0.00 | 0.00 | 146.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 161.68K | SH | $10.06M 1.84% | 0.00 | 0.00 | 161.68K |
ISHARES TRSOLE | CORE S&P US VLU | 107.46K | SH | $9.44M 1.72% | 0.00 | 0.00 | 107.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.05K | SH | $9.40M 1.72% | 0.00 | 0.00 | 35.05K |
EXXON MOBIL CORPSOLE | COM | 78.99K | SH | $9.07M 1.66% | 0.00 | 0.00 | 78.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 172.44K | SH | $8.83M 1.61% | 0.00 | 0.00 | 172.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.98K | SH | $8.73M 1.59% | 0.00 | 0.00 | 50.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 167.81K | SH | $8.47M 1.55% | 0.00 | 0.00 | 167.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 128.19K | SH | $8.18M 1.49% | 0.00 | 0.00 | 128.19K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 282.43K | SH | $8.02M 1.46% | 0.00 | 0.00 | 282.43K |
BROADCOM INCSOLE | COM | 4.85K | SH | $7.74M 1.41% | 0.00 | 0.00 | 4.85K |
ALTRIA GROUP INCSOLE | COM | 138.10K | SH | $6.29M 1.15% | 0.00 | 0.00 | 138.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.39K | SH | $6.25M 1.14% | 0.00 | 0.00 | 11.39K |
ALPHABET INCSOLE | CAP STK CL A | 33K | SH | $6.09M 1.11% | 0.00 | 0.00 | 33K |
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