Symphony Financial, Ltd. Co. [Rocket]

Holdings

Symphony Financial, Ltd. Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	87,470	-46,848	11,681,389,000	-3,984,163,000	2.87		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,042	-20,366	219,813,000	-2,273,139,000	0.05		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,134	-4,768	3,141,738,000	-1,449,158,000	0.77		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	157,952	-25,962	7,799,815,000	-1,235,974,000	1.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,201	-11,119	858,850,000	-757,868,000	0.21		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,941	-6,970	1,173,644,000	-712,459,000	0.29		Hist	06/30/2023
PFIZER INC	PFE	Common	6,201	-10,247	223,035,000	-600,862,000	0.05	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,182	-2,572	294,027,000	-544,095,000	0.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	29,114	-2,307	2,119,608,000	-535,720,000	0.52		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	30,259	-3,194	2,710,326,000	-520,915,000	0.67		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,484	-3,909	3,004,546,000	-501,682,000	0.74	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	3,432	-2,981	370,757,000	-469,586,000	0.09		Hist	06/30/2023
COCA COLA CO	KO	Common	24,130	-5,861	1,448,390,000	-439,014,000	0.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,261	-1,155	967,344,000	-410,247,000	0.24		Hist	06/30/2023
GSK plc	GSK	ADR	7,440	-11,383	263,531,000	-395,837,000	0.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,611	-1,741	2,458,266,000	-363,058,000	0.60		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,106	-1,192	437,522,000	-353,548,000	0.11		Hist	06/30/2023
FASTENAL CO	FAST	Common	13,535	-9,803	792,365,000	-327,167,000	0.19	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,766	-2,021	396,490,000	-319,759,000	0.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,468	-1,843	2,161,766,000	-318,979,000	0.53	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,368	-512	358,623,000	-296,090,000	0.09	0.00	Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	53,302	-22,372	818,722,000	-281,575,000	0.20		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,147	-524	695,664,000	-275,791,000	0.17	0.00	Hist	06/30/2023
MV Oil Trust	MVO	COM	68,037	-10,312	870,188,000	-269,007,000	0.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,678	-1,440	3,018,285,000	-245,321,000	0.74		Hist	06/30/2023
PEPSICO INC	PEP	Common	9,430	-1,612	1,734,033,000	-240,513,000	0.43		Hist	06/30/2023
Public Storage	PSA	Common	2,216	-886	639,344,000	-225,701,000	0.16		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,551	-910	966,871,000	-212,698,000	0.24	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,306	-577	716,351,000	-210,408,000	0.18	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	10,621	-3,821	565,469,000	-190,263,000	0.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,005	-192	1,429,311,000	-181,907,000	0.35	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,707	-190	1,427,979,000	-174,688,000	0.35		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	12,130	-5,570	436,088,000	-158,987,000	0.11		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	912	-196	469,303,000	-157,077,000	0.12	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	30,394	-189	1,830,309,000	-145,632,000	0.45	0.00	Hist	06/30/2023
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