Symphony Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Symphony Financial Services, Inc. reported 85 stock positions worth $116.4 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.7% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 8.9%) and Principal US Mega-Cap ETF (USMC, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $116.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003634 ↗ filed Aug 9, 2024
Holdings Value
Holdings 85 stocks · $116.4M
| JAAA Janus Henderson Aaa Clo ETF | 10.71% | 245,902 | $12.5M | — |
| JMBS Janus Henderson Mortg Backed | 8.86% | 230,104 | $10.3M | — |
| USMC Principal US Mega-Cap ETF | 6.79% | 142,784 | $7.9M | — |
| AAPL Apple Inc. | 6.48% | 31,909 | $7.5M | — |
| PAVE Global X US Infrastructure | 5.70% | 180,182 | $6.6M | — |
| NVDA Nvidia Corp. | 3.89% | 32,065 | $4.5M | — |
| MSFT Microsoft Corp. | 3.83% | 7,665 | $4.5M | — |
| GSST Goldman Sachs Ultra Short Bo | 3.67% | 85,039 | $4.3M | — |
| ITOT iShares Core S&P Total U.S. | 2.82% | 27,136 | $3.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 57,332 | $3.1M | — |
| V Visa Inc. Class A | 2.52% | 11,026 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 5,001 | $2.9M | — |
| AMZN Amazon.com Inc. | 2.22% | 12,072 | $2.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.21% | 28,203 | $2.6M | — |
| IWY iShares Russell Top 200 Grow | 2.05% | 10,699 | $2.4M | — |
| VGT Vanguard Info Tech ETF | 2.03% | 3,938 | $2.4M | — |
| XMMO Invesco S&P Midcap Momentum | 1.94% | 19,918 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 1.74% | 7,393 | $2.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 17,003 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.16% | 6,575 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 1.13% | 3,468 | $1.3M | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.91% | 25,986 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.85% | 8,847 | $992K | — |
| LMT Lockheed Martin Corp. | 0.83% | 2,096 | $968K | — |
| LLY Eli Lilly & Co. | 0.78% | 892 | $906K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 6,160 | $881K | — |
| META Meta Platforms Inc. Class A | 0.75% | 1,393 | $878K | — |
| COST Costco Wholesale Corp. | 0.65% | 552 | $760K | — |
| HD Home Depot Inc. | 0.60% | 1,332 | $703K | — |
| NFLX Netflix Inc. | 0.60% | 1,022 | $701K | — |
| UTF Cohen & Steers Infrastructur | 0.60% | 30,213 | $700K | — |
| IYW iShares Ustechnology ETF | 0.60% | 4,418 | $693K | — |
| EW Edwards Lifesciences Corp. | 0.59% | 7,425 | $682K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 10,516 | $679K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 10,000 | $651K | — |
| SPHY SS SPDR P High Yield ETF | 0.55% | 11,000 | $637K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 6,533 | $634K | — |
| OUSA Alps Oshares US Quality Divi | 0.50% | 11,642 | $583K | — |
| PGR Progressive Corp. | 0.50% | 2,776 | $582K | — |
| IYH iShares U.S. Healthcare ETF | 0.49% | 9,374 | $569K | — |
| MA Mastercard Inc. Class A | 0.47% | 1,225 | $547K | — |
| UNH Unitedhealth Group Inc. | 0.45% | 851 | $519K | — |
| HON Honeywell International Inc. | 0.44% | 2,417 | $511K | — |
| SHW The Sherwin-Williams Co. | 0.43% | 1,654 | $497K | — |
| INTC Intel Corp. | 0.41% | 4,391 | $479K | — |
| MO Altria Group Inc. | 0.39% | 9,416 | $459K | — |
| AMD Advanced Micro Devices | 0.39% | 2,520 | $455K | — |
| TSLA Tesla Inc. | 0.37% | 684 | $432K | — |
| PG The Procter & Gamble Co. | 0.36% | 2,379 | $417K | — |
| WMT Walmart Inc. | 0.35% | 5,782 | $403K | — |
| XLV SS Health Care Select Sector | 0.33% | 2,437 | $382K | — |
| LOW Lowe's Cos Inc. | 0.31% | 1,086 | $363K | — |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,100 | $358K | — |
| SBUX Starbucks Corp. | 0.30% | 4,670 | $348K | — |
| MCD McDonald's Corp. | 0.29% | 1,375 | $341K | — |
| HUM Humana Inc. | 0.29% | 305 | $339K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,500 | $329K | — |
| TTE Totalenergies SE -Spon ADR | 0.28% | 4,605 | $321K | — |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,372 | $316K | — |
| PHYL Pgim Active High Yield Bond | 0.26% | 7,613 | $307K | — |
| JHMM John Hancock Multi Fact Mid | 0.26% | 5,560 | $305K | — |
| POWA Invesco Bloomberg Pricing Po | 0.26% | 3,852 | $300K | — |
| FDX FedEx Corp. | 0.26% | 475 | $297K | — |
| XLI SS Industrial Select Sector | 0.25% | 2,369 | $287K | — |
| JNJ Johnson & Johnson | 0.24% | 1,923 | $280K | — |
| CVX Chevron Corp. | 0.23% | 1,201 | $266K | — |
| CAT Caterpillar Inc. | 0.23% | 316 | $266K | — |
| PFE Pfizer Inc. | 0.23% | 9,192 | $264K | — |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,509 | $261K | — |
| ETN Eaton Corp. PLC | 0.22% | 813 | $259K | — |
| T AT&T Inc. | 0.21% | 8,839 | $242K | — |
| MPC Marathon Petroleum Corp. | 0.21% | 1,428 | $239K | — |
| PRU Prudential Financial Inc. | 0.20% | 581 | $227K | — |
| KBE SS SPDR S&P Bank ETF | 0.19% | 4,885 | $222K | — |
| PGF Invesco Financial Preferred | 0.19% | 14,939 | $222K | — |
| UFOX Defiance Space and Connectiv | 0.19% | 4,997 | $216K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,706 | $213K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,588 | $208K | — |
| IYK iShares US Consumer Staples | 0.18% | 3,133 | $205K | — |
| AVNT Avient Corp. | 0.18% | 4,842 | $204K | — |
| GAB Gabelli Equity Trust | 0.13% | 28,859 | $152K | — |
| PCN PIMCO Corporate & Income STR | 0.12% | 10,449 | $141K | — |
| AGL Agilon Health Inc. | 0.08% | 15,942 | $96K | — |
| TLRY Tilray Brands Inc. | 0.03% | 20,380 | $36K | — |
| URBAN-GRO INC | 0.02% | 19,000 | $27K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $222.6M | BUFR, PYLD, USMC, PAVE, AIRR |
| Q1 2026 | 98 | $194.8M | PYLD, BUFR, USMC, PAVE, AIRR |
| Q4 2025 | 102 | $195.1M | PYLD, BUFR, USMC, PAVE, KNG |
| Q3 2025 | 99 | $185.8M | PYLD, BUFR, USMC, KNG, JAAA |
| Q2 2025 | 92 | $167.4M | PYLD, BUFR, USMC, JAAA, KNG |
| Q1 2025 | 86 | $153.1M | PYLD, JAAA, BUFR, USMC, KNG |
| Q4 2024 | 80 | $124.5M | JAAA, JMBS, USMC, AAPL, PAVE |
| Q3 2024 | 82 | $117.6M | JMBS, JAAA, USMC, PAVE, AAPL |
| Q2 2024 | 85 | $116.4M | JAAA, JMBS, USMC, AAPL, PAVE |