Resonant Capital Advisors, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$344.4M

Holdings

177

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	72,515	$22.5M	6.52%
2	VCSHVANGUARD SCOTTSDALE FDS	232,248	$19.2M	5.57%
3	FNDXSCHWAB STRATEGIC TR	471,190	$17.4M	5.04%
4	VIGVANGUARD SPECIALIZED FUNDS	143,670	$16.8M	4.89%
5	IJHISHARES TR	84,517	$15.0M	4.36%
6	DSTLETF SER SOLUTIONS	444,409	$13.5M	3.92%
7	FNDFSCHWAB STRATEGIC TR	448,002	$10.6M	3.09%
8	IJRISHARES TR	153,815	$10.5M	3.05%
9	AQLTISHARES TR	183,251	$10.5M	3.04%
10	SCHRSCHWAB STRATEGIC TR	172,752	$10.2M	2.95%
11	JPSTJ P MORGAN EXCHANGE-TRADED F	187,929	$9.5M	2.77%
12	FNDASCHWAB STRATEGIC TR	269,487	$8.5M	2.48%
13	ABFLTRIMTABS ETF TR	220,681	$8.3M	2.41%
14	SPYSPDR S&P 500 ETF TR	25,210	$7.8M	2.26%
15	IEMGISHARES INC	113,931	$5.4M	1.57%
16	FNDESCHWAB STRATEGIC TR	220,758	$5.2M	1.50%
17	AAPLAPPLE INC	14,114	$5.1M	1.50%
18	PKWINVESCO EXCHANGE TRADED FD T	80,945	$4.6M	1.35%
19	MSFTMICROSOFT CORP	20,953	$4.3M	1.24%
20	RWLINVESCO EXCHANGE-TRADED FD T	82,856	$4.2M	1.23%
21	MDYSPDR S&P MIDCAP 400 ETF TR	12,217	$4.0M	1.15%
22	IAUUSDISHARES GOLD TRUST	201,588	$3.4M	0.99%
23	SCHPSCHWAB STRATEGIC TR	54,310	$3.3M	0.95%
24	DOCUDOCUSIGN INC	15,860	$2.7M	0.79%
25	VTIVANGUARD INDEX FDS	16,796	$2.6M	0.76%
26	AMZNAMAZON COM INC	931	$2.6M	0.75%
27	VSSVANGUARD INTL EQUITY INDEX F	26,184	$2.5M	0.73%
28	ACNACCENTURE PLC IRELAND	10,197	$2.2M	0.64%
29	DHRDANAHER CORPORATION	11,964	$2.1M	0.61%
30	VVISA INC	10,486	$2.0M	0.59%
31	PGRPROGRESSIVE CORP OHIO	25,127	$2.0M	0.58%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	11,093	$2.0M	0.57%
33	JNJJOHNSON & JOHNSON	13,959	$2.0M	0.57%
34	GOOGALPHABET INC	1,376	$1.9M	0.56%
35	PFEPFIZER INC	58,225	$1.9M	0.55%
36	DGDOLLAR GEN CORP NEW	9,908	$1.9M	0.55%
37	QCOMQUALCOMM INC	20,030	$1.8M	0.53%
38	EBAEBAY INC.	34,293	$1.8M	0.52%
39	INTCINTEL CORP	28,804	$1.7M	0.50%
40	PEPPEPSICO INC	12,848	$1.7M	0.49%
41	PYPLPAYPAL HLDGS INC	9,669	$1.7M	0.49%
42	JPMJPMORGAN CHASE & CO	17,836	$1.7M	0.49%
43	AMLPALPS ETF TR	67,949	$1.7M	0.49%
44	MEIMETHODE ELECTRS INC	52,050	$1.6M	0.47%
45	NDQINVESCO QQQ TR	6,333	$1.6M	0.46%
46	ADIANALOG DEVICES INC	12,529	$1.5M	0.45%
47	AMGNAMGEN INC	6,430	$1.5M	0.44%
48	ORCLORACLE CORP	27,272	$1.5M	0.44%
49	CSCOCISCO SYS INC	31,739	$1.5M	0.43%
50	HDHOME DEPOT INC	5,810	$1.5M	0.42%
51	VOOVANGUARD INDEX FDS	5,102	$1.4M	0.42%
52	ADPAUTOMATIC DATA PROCESSING IN	9,600	$1.4M	0.41%
53	MCDMCDONALDS CORP	7,722	$1.4M	0.41%
54	MCKMCKESSON CORP	9,235	$1.4M	0.41%
55	DISDISNEY WALT CO	12,494	$1.4M	0.40%
56	CVSCVS HEALTH CORP	20,481	$1.3M	0.39%
57	COSTCOSTCO WHSL CORP NEW	4,314	$1.3M	0.38%
58	CVXCHEVRON CORP NEW	14,613	$1.3M	0.38%
59	PNCPNC FINL SVCS GROUP INC	11,906	$1.3M	0.36%
60	RWKINVESCO EXCHANGE-TRADED FD T	24,321	$1.3M	0.36%
61	BDXBECTON DICKINSON & CO	5,142	$1.2M	0.36%
62	XLNXEURXILINX INC	12,041	$1.2M	0.34%
63	PGPROCTER AND GAMBLE CO	9,489	$1.1M	0.33%
64	KRKROGER CO	33,270	$1.1M	0.33%
65	SCHDSCHWAB STRATEGIC TR	21,722	$1.1M	0.33%
66	LOWLOWES COS INC	8,257	$1.1M	0.32%
67	EFAISHARES TR	17,992	$1.1M	0.32%
68	VTEBVANGUARD MUN BD FDS	20,151	$1.1M	0.32%
69	BMYBRISTOL-MYERS SQUIBB CO	18,481	$1.1M	0.32%
70	SJMSMUCKER J M CO	9,966	$1.1M	0.31%
71	NTRSNORTHERN TR CORP	12,894	$1.0M	0.30%
72	IWFISHARES TR	5,184	$995K	0.29%
73	SYKSTRYKER CORPORATION	5,483	$988K	0.29%
74	BABOEING CO	5,352	$981K	0.28%
75	SLBSCHLUMBERGER LTD	53,084	$976K	0.28%
76	BACVERIZON COMMUNICATIONS INC	17,525	$966K	0.28%
77	TFCTRUIST FINL CORP	25,031	$940K	0.27%
78	PRFZINVESCO EXCHANGE TRADED FD T	8,322	$930K	0.27%
79	ABTABBOTT LABS	9,964	$911K	0.26%
80	EXASEXACT SCIENCES CORP	10,251	$891K	0.26%
81	MMM3M CO	5,692	$888K	0.26%
82	XOMEXXON MOBIL CORP	19,844	$887K	0.26%
83	ABBVABBVIE INC	8,876	$871K	0.25%
84	LINLINDE PLC	4,042	$857K	0.25%
85	DONSPDR DOW JONES INDL AVERAGE	3,300	$851K	0.25%
86	SBUXSTARBUCKS CORP	10,474	$771K	0.22%
87	MUBISHARES TR	6,642	$766K	0.22%
88	USBUS BANCORP DEL	20,333	$749K	0.22%
89	RWJINVESCO EXCHANGE-TRADED FD T	13,440	$736K	0.21%
90	GOOGLALPHABET INC	477	$676K	0.20%
91	EEMISHARES TR	16,486	$659K	0.19%
92	AQLTISHARES TR	8,050	$650K	0.19%
93	AZOAUTOZONE INC	573	$646K	0.19%
94	KMBKIMBERLY CLARK CORP	4,207	$595K	0.17%
95	AXPAMERICAN EXPRESS CO	6,195	$590K	0.17%
96	BAMBROOKFIELD ASSET MGMT INC	17,894	$589K	0.17%
97	VEAVANGUARD TAX-MANAGED FDS	15,000	$582K	0.17%
98	XLUSELECT SECTOR SPDR TR	10,000	$564K	0.16%
99	VEUVANGUARD INTL EQUITY INDEX F	11,630	$554K	0.16%
100	DLTRDOLLAR TREE INC	5,968	$553K	0.16%

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