Resonant Capital Advisors, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$674.4B
Holdings
224
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,788 | $46.7B | 6.93% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 224,596 | $36.5B | 5.42% | |
| 3 | DSTLETF SER SOLUTIONS | 671,976 | $29.9B | 4.44% | |
| 4 | IJHISHARES TR | 110,581 | $29.9B | 4.43% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 335,349 | $26.1B | 3.88% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 672,947 | $21.9B | 3.24% | |
| 7 | IJRISHARES TR | 193,189 | $21.1B | 3.12% | |
| 8 | FNDASCHWAB STRATEGIC TR | 368,720 | $19.8B | 2.94% | |
| 9 | QUALISHARES TR | 143,343 | $19.3B | 2.87% | |
| 10 | AQLTISHARES TR | 258,871 | $18.2B | 2.69% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 295,564 | $17.3B | 2.57% | |
| 12 | IAU*ISHARES GOLD TR | 420,723 | $15.4B | 2.28% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 224,944 | $11.9B | 1.76% | |
| 14 | FNDESCHWAB STRATEGIC TR | 361,359 | $10.6B | 1.57% | |
| 15 | SPYSPDR S&P 500 ETF TR | 23,286 | $10.6B | 1.57% | |
| 16 | AAPLAPPLE INC | 53,698 | $9.4B | 1.39% | |
| 17 | XLESELECT SECTOR SPDR TR | 116,502 | $9.0B | 1.33% | |
| 18 | DFNMDIMENSIONAL ETF TRUST | 181,312 | $8.8B | 1.30% | |
| 19 | IEMGISHARES INC | 149,901 | $8.5B | 1.26% | |
| 20 | SLYVSPDR SER TR | 77,989 | $6.6B | 0.97% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 38,167 | $6.5B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 20,960 | $6.5B | 0.96% | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 75,580 | $6.1B | 0.90% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,108 | $6.0B | 0.89% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 95,834 | $5.8B | 0.86% | |
| 26 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $5.8B | 0.86% | |
| 27 | JMUBJ P MORGAN EXCHANGE-TRADED F | 109,714 | $5.6B | 0.83% | |
| 28 | CVXCHEVRON CORP NEW | 31,684 | $5.2B | 0.77% | |
| 29 | GOOGALPHABET INC | 1,822 | $5.1B | 0.76% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,233 | $5.1B | 0.75% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 39,509 | $4.9B | 0.73% | |
| 32 | XOMEXXON MOBIL CORP | 58,729 | $4.9B | 0.72% | |
| 33 | VOOVANGUARD INDEX FDS | 11,289 | $4.7B | 0.70% | |
| 34 | IGSBISHARES TR | 89,910 | $4.6B | 0.69% | |
| 35 | CVSCVS HEALTH CORP | 43,839 | $4.4B | 0.66% | |
| 36 | PFEPFIZER INC | 83,749 | $4.3B | 0.64% | |
| 37 | MCKMCKESSON CORP | 13,815 | $4.2B | 0.63% | |
| 38 | PGRPROGRESSIVE CORP | 36,111 | $4.2B | 0.62% | |
| 39 | ACNACCENTURE PLC IRELAND | 11,768 | $4.0B | 0.59% | |
| 40 | JNJJOHNSON & JOHNSON | 22,489 | $4.0B | 0.59% | |
| 41 | VTEBVANGUARD MUN BD FDS | 75,522 | $3.9B | 0.58% | |
| 42 | QCOMQUALCOMM INC | 24,897 | $3.7B | 0.54% | |
| 43 | JPMJPMORGAN CHASE & CO | 26,816 | $3.6B | 0.54% | |
| 44 | VTIVANGUARD INDEX FDS | 15,834 | $3.6B | 0.54% | |
| 45 | KRKROGER CO | 61,885 | $3.6B | 0.53% | |
| 46 | VVISA INC | 15,446 | $3.5B | 0.52% | |
| 47 | DHRDANAHER CORPORATION | 11,918 | $3.5B | 0.52% | |
| 48 | AMZNAMAZON COM INC | 1,050 | $3.4B | 0.51% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 54,853 | $3.4B | 0.51% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 14,569 | $3.4B | 0.50% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 5,815 | $3.3B | 0.50% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 17,935 | $3.2B | 0.48% | |
| 53 | CSCOCISCO SYS INC | 57,191 | $3.2B | 0.47% | |
| 54 | DGDOLLAR GEN CORP NEW | 13,982 | $3.2B | 0.47% | |
| 55 | EBAEBAY INC. | 54,436 | $3.1B | 0.47% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 42,163 | $3.1B | 0.46% | |
| 57 | ORCLORACLE CORP | 37,938 | $3.1B | 0.46% | |
| 58 | AZOAUTOZONE INC | 1,546 | $3.1B | 0.45% | |
| 59 | ADIANALOG DEVICES INC | 18,307 | $3.0B | 0.45% | |
| 60 | PEPPEPSICO INC | 17,398 | $3.0B | 0.44% | |
| 61 | AMGNAMGEN INC | 12,129 | $2.9B | 0.44% | |
| 62 | AXPAMERICAN EXPRESS CO | 15,570 | $2.9B | 0.43% | |
| 63 | MUBISHARES TR | 26,502 | $2.9B | 0.43% | |
| 64 | MCDMCDONALDS CORP | 11,257 | $2.8B | 0.42% | |
| 65 | TFCTRUIST FINL CORP | 47,239 | $2.6B | 0.39% | |
| 66 | DISDISNEY WALT CO | 19,072 | $2.6B | 0.39% | |
| 67 | BDXBECTON DICKINSON & CO | 9,832 | $2.6B | 0.38% | |
| 68 | PGPROCTER AND GAMBLE CO | 16,465 | $2.6B | 0.38% | |
| 69 | EOGEOG RES INC | 21,020 | $2.5B | 0.37% | |
| 70 | SYKSTRYKER CORPORATION | 9,352 | $2.5B | 0.37% | |
| 71 | NTRSNORTHERN TR CORP | 21,182 | $2.4B | 0.36% | |
| 72 | INTCINTEL CORP | 49,758 | $2.4B | 0.35% | |
| 73 | LOWLOWES COS INC | 11,122 | $2.3B | 0.33% | |
| 74 | SPMDSPDR SER TR | 44,824 | $2.1B | 0.32% | |
| 75 | SJMSMUCKER J M CO | 14,982 | $2.1B | 0.31% | |
| 76 | IDEVISHARES TR | 29,669 | $1.9B | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 36,477 | $1.9B | 0.28% | |
| 78 | ABBVABBVIE INC | 11,206 | $1.8B | 0.27% | |
| 79 | DVNDEVON ENERGY CORP NEW | 28,018 | $1.7B | 0.25% | |
| 80 | EFAISHARES TR | 22,281 | $1.7B | 0.25% | |
| 81 | AMLPALPS ETF TR | 42,959 | $1.6B | 0.24% | |
| 82 | SBUXSTARBUCKS CORP | 17,703 | $1.6B | 0.24% | |
| 83 | MMM3M CO | 10,789 | $1.6B | 0.24% | |
| 84 | PYPLPAYPAL HLDGS INC | 13,532 | $1.6B | 0.23% | |
| 85 | EAELECTRONIC ARTS INC | 12,603 | $1.6B | 0.23% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 26,218 | $1.5B | 0.23% | |
| 87 | RWKINVESCO EXCH TRADED FD TR II | 16,257 | $1.5B | 0.22% | |
| 88 | SPEMSPDR INDEX SHS FDS | 37,972 | $1.5B | 0.22% | |
| 89 | NDQINVESCO QQQ TR | 4,000 | $1.4B | 0.21% | |
| 90 | PRFZINVESCO EXCHANGE TRADED FD T | 7,751 | $1.4B | 0.21% | |
| 91 | ABFLTRIMTABS ETF TR | 26,370 | $1.4B | 0.20% | |
| 92 | ABTABBOTT LABS | 11,529 | $1.4B | 0.20% | |
| 93 | DOCUDOCUSIGN INC | 12,567 | $1.4B | 0.20% | |
| 94 | GOOGLALPHABET INC | 462 | $1.3B | 0.19% | |
| 95 | HDHOME DEPOT INC | 4,280 | $1.3B | 0.19% | |
| 96 | SUSAISHARES TR | 12,693 | $1.2B | 0.18% | |
| 97 | SPSMSPDR SER TR | 27,232 | $1.2B | 0.17% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.2B | 0.17% | |
| 99 | IWFISHARES TR | 3,862 | $1.1B | 0.16% | |
| 100 | EQTEQT CORP | 28,728 | $1.0B | 0.15% |
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