Resonant Capital Advisors, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$881.0T
Holdings
251
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,693 | $47.1T | 5.35% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 260,151 | $40.1T | 4.55% | |
| 3 | DSTLETF SER SOLUTIONS | 819,787 | $35.4T | 4.02% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 457,231 | $34.9T | 3.96% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 588,193 | $29.9T | 3.39% | |
| 6 | IJHISHARES TR | 113,297 | $28.3T | 3.22% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 675,271 | $21.1T | 2.40% | |
| 8 | FNDASCHWAB STRATEGIC TR | 411,602 | $20.0T | 2.27% | |
| 9 | SPYSPDR S&P 500 ETF TR | 46,879 | $19.3T | 2.19% | |
| 10 | IJRISHARES TR | 198,071 | $19.2T | 2.17% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 347,947 | $19.1T | 2.17% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 350,382 | $17.7T | 2.01% | |
| 13 | AQLTISHARES TR | 260,455 | $17.4T | 1.98% | |
| 14 | QQQINVESCO EXCH TRD SLF IDX FD | 769,674 | $16.2T | 1.84% | |
| 15 | SGOVISHARES TR | 159,165 | $16.0T | 1.82% | |
| 16 | VTEBVANGUARD MUN BD FDS | 299,665 | $15.2T | 1.72% | |
| 17 | XLESELECT SECTOR SPDR TR | 160,171 | $13.3T | 1.51% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 521,076 | $13.0T | 1.47% | |
| 19 | IAU*ISHARES GOLD TR | 330,193 | $12.3T | 1.40% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 447,224 | $11.2T | 1.27% | |
| 21 | AAPLAPPLE INC | 65,828 | $10.9T | 1.23% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 146,687 | $10.8T | 1.23% | |
| 23 | FNDESCHWAB STRATEGIC TR | 390,831 | $10.2T | 1.16% | |
| 24 | VOOVANGUARD INDEX FDS | 25,161 | $9.5T | 1.07% | |
| 25 | MUBISHARES TR | 87,667 | $9.4T | 1.07% | |
| 26 | IEMGISHARES INC | 183,630 | $9.0T | 1.02% | |
| 27 | IGSBISHARES TR | 169,756 | $8.6T | 0.97% | |
| 28 | DFNMDIMENSIONAL ETF TRUST | 170,568 | $8.2T | 0.94% | |
| 29 | RWKINVESCO EXCH TRADED FD TR II | 89,031 | $8.1T | 0.92% | |
| 30 | SLYVSPDR SER TR | 102,377 | $7.8T | 0.89% | |
| 31 | MSFTMICROSOFT CORP | 26,905 | $7.8T | 0.88% | |
| 32 | BSCOINVESCO EXCH TRD SLF IDX FD | 347,691 | $7.2T | 0.81% | |
| 33 | JSMDJANUS DETROIT STR TR | 120,842 | $6.8T | 0.77% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 121,274 | $6.5T | 0.74% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,740 | $6.4T | 0.73% | |
| 36 | XOMEXXON MOBIL CORP | 57,317 | $6.3T | 0.71% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 38,293 | $6.0T | 0.68% | |
| 38 | IDEVISHARES TR | 99,160 | $6.0T | 0.68% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 75,223 | $5.7T | 0.65% | |
| 40 | AQLTISHARES TR | 222,929 | $5.7T | 0.64% | |
| 41 | AQLTISHARES TR | 225,740 | $5.6T | 0.64% | |
| 42 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $5.4T | 0.62% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 50,510 | $5.3T | 0.60% | |
| 44 | CVXCHEVRON CORP NEW | 31,979 | $5.2T | 0.59% | |
| 45 | PGRPROGRESSIVE CORP | 35,934 | $5.1T | 0.58% | |
| 46 | SPMDSPDR SER TR | 107,504 | $4.7T | 0.54% | |
| 47 | GOOGALPHABET INC | 45,274 | $4.7T | 0.53% | |
| 48 | MCKMCKESSON CORP | 13,006 | $4.6T | 0.53% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,803 | $4.5T | 0.51% | |
| 50 | QQQINVESCO EXCH TRD SLF IDX FD | 176,969 | $4.3T | 0.49% | |
| 51 | AZOAUTOZONE INC | 1,637 | $4.0T | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO | 30,425 | $4.0T | 0.45% | |
| 53 | VVISA INC | 17,419 | $3.9T | 0.45% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 64,883 | $3.9T | 0.44% | |
| 55 | ADIANALOG DEVICES INC | 18,845 | $3.7T | 0.42% | |
| 56 | ACNACCENTURE PLC IRELAND | 12,786 | $3.7T | 0.41% | |
| 57 | ORCLORACLE CORP | 39,246 | $3.6T | 0.41% | |
| 58 | AQLTISHARES TR | 139,098 | $3.6T | 0.41% | |
| 59 | PFEPFIZER INC | 86,185 | $3.5T | 0.40% | |
| 60 | JNJJOHNSON & JOHNSON | 22,564 | $3.5T | 0.40% | |
| 61 | MPCMARATHON PETE CORP | 25,175 | $3.4T | 0.39% | |
| 62 | VTIVANGUARD INDEX FDS | 16,504 | $3.4T | 0.38% | |
| 63 | QCOMQUALCOMM INC | 26,375 | $3.4T | 0.38% | |
| 64 | PEPPEPSICO INC | 18,422 | $3.4T | 0.38% | |
| 65 | MCDMCDONALDS CORP | 11,828 | $3.3T | 0.38% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,531 | $3.3T | 0.37% | |
| 67 | CVSCVS HEALTH CORP | 43,383 | $3.2T | 0.37% | |
| 68 | CSCOCISCO SYS INC | 60,880 | $3.2T | 0.36% | |
| 69 | SPSMSPDR SER TR | 83,655 | $3.2T | 0.36% | |
| 70 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,335 | $3.1T | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,174 | $3.1T | 0.35% | |
| 72 | AMGNAMGEN INC | 12,689 | $3.1T | 0.35% | |
| 73 | DHRDANAHER CORPORATION | 12,134 | $3.1T | 0.35% | |
| 74 | EWXSPDR INDEX SHS FDS | 59,545 | $3.0T | 0.34% | |
| 75 | KRKROGER CO | 61,023 | $3.0T | 0.34% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 43,034 | $3.0T | 0.34% | |
| 77 | AMZNAMAZON COM INC | 28,657 | $3.0T | 0.34% | |
| 78 | DGDOLLAR GEN CORP NEW | 13,914 | $2.9T | 0.33% | |
| 79 | SYKSTRYKER CORPORATION | 9,676 | $2.8T | 0.31% | |
| 80 | COMBGRANITESHARES ETF TR | 129,482 | $2.8T | 0.31% | |
| 81 | PGPROCTER AND GAMBLE CO | 17,512 | $2.6T | 0.30% | |
| 82 | AXPAMERICAN EXPRESS CO | 15,356 | $2.5T | 0.29% | |
| 83 | EOGEOG RES INC | 21,972 | $2.5T | 0.29% | |
| 84 | EBAEBAY INC. | 55,392 | $2.5T | 0.28% | |
| 85 | VIOVVANGUARD ADMIRAL FDS INC | 30,320 | $2.4T | 0.28% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 19,167 | $2.4T | 0.28% | |
| 87 | BDXBECTON DICKINSON & CO | 9,760 | $2.4T | 0.27% | |
| 88 | SJMSMUCKER J M CO | 14,869 | $2.3T | 0.27% | |
| 89 | SGOLABRDN GOLD ETF TRUST | 123,660 | $2.3T | 0.26% | |
| 90 | IBTEISHARES TR | 97,088 | $2.3T | 0.26% | |
| 91 | —ISHARES TR | 94,123 | $2.2T | 0.25% | |
| 92 | LOWLOWES COS INC | 11,016 | $2.2T | 0.25% | |
| 93 | BSMQINVESCO EXCH TRD SLF IDX FD | 91,924 | $2.2T | 0.25% | |
| 94 | ABBVABBVIE INC | 12,672 | $2.0T | 0.23% | |
| 95 | SBUXSTARBUCKS CORP | 18,920 | $2.0T | 0.22% | |
| 96 | MDTMEDTRONIC PLC | 23,846 | $1.9T | 0.22% | |
| 97 | IWRISHARES TR | 27,521 | $1.9T | 0.22% | |
| 98 | NTRSNORTHERN TR CORP | 21,277 | $1.9T | 0.21% | |
| 99 | SPEMSPDR INDEX SHS FDS | 54,736 | $1.9T | 0.21% | |
| 100 | BCIABRDN ETFS | 84,778 | $1.8T | 0.20% |
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