Resonant Capital Advisors, LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$517.2B
Holdings
170
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,689 | $42.4B | 8.20% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 588,680 | $32.2B | 6.23% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 192,849 | $29.9B | 5.77% | |
| 4 | IJHISHARES TR | 107,502 | $28.9B | 5.59% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 330,978 | $27.4B | 5.29% | |
| 6 | DSTLETF SER SOLUTIONS | 585,641 | $24.4B | 4.72% | |
| 7 | IJRISHARES TR | 173,555 | $19.6B | 3.79% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 569,395 | $18.9B | 3.66% | |
| 9 | AQLTISHARES TR | 241,361 | $18.1B | 3.49% | |
| 10 | FNDASCHWAB STRATEGIC TR | 320,510 | $17.4B | 3.37% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 245,214 | $13.9B | 2.70% | |
| 12 | FNDESCHWAB STRATEGIC TR | 298,585 | $9.6B | 1.86% | |
| 13 | IEMGISHARES INC | 140,036 | $9.4B | 1.81% | |
| 14 | VTEBVANGUARD MUN BD FDS | 129,135 | $7.1B | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,440 | $6.6B | 1.28% | |
| 16 | AAPLAPPLE INC | 37,053 | $5.1B | 0.98% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 79,810 | $5.0B | 0.96% | |
| 18 | SLYVSPDR SER TR | 55,399 | $4.7B | 0.92% | |
| 19 | MSFTMICROSOFT CORP | 17,280 | $4.7B | 0.90% | |
| 20 | XLESELECT SECTOR SPDR TR | 85,688 | $4.6B | 0.89% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 33,176 | $4.5B | 0.88% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 27,299 | $4.4B | 0.85% | |
| 23 | MUBISHARES TR | 35,206 | $4.1B | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,135 | $3.6B | 0.71% | |
| 25 | GOOGALPHABET INC | 1,385 | $3.5B | 0.67% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,847 | $3.4B | 0.65% | |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 44,983 | $3.3B | 0.64% | |
| 28 | PKWINVESCO EXCHANGE TRADED FD T | 36,521 | $3.3B | 0.64% | |
| 29 | DOCUDOCUSIGN INC | 11,565 | $3.2B | 0.63% | |
| 30 | EBAEBAY INC. | 45,397 | $3.2B | 0.62% | |
| 31 | JPMJPMORGAN CHASE & CO | 20,201 | $3.1B | 0.61% | |
| 32 | PYPLPAYPAL HLDGS INC | 10,094 | $2.9B | 0.57% | |
| 33 | CVSCVS HEALTH CORP | 34,846 | $2.9B | 0.56% | |
| 34 | ACNACCENTURE PLC IRELAND | 9,618 | $2.8B | 0.55% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 14,446 | $2.8B | 0.53% | |
| 36 | QCOMQUALCOMM INC | 19,209 | $2.7B | 0.53% | |
| 37 | PGRPROGRESSIVE CORP | 27,922 | $2.7B | 0.53% | |
| 38 | XOMEXXON MOBIL CORP | 42,948 | $2.7B | 0.52% | |
| 39 | VVISA INC | 11,510 | $2.7B | 0.52% | |
| 40 | VTIVANGUARD INDEX FDS | 11,957 | $2.7B | 0.52% | |
| 41 | DHRDANAHER CORPORATION | 9,801 | $2.6B | 0.51% | |
| 42 | JNJJOHNSON & JOHNSON | 15,717 | $2.6B | 0.50% | |
| 43 | PFEPFIZER INC | 66,033 | $2.6B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 24,016 | $2.5B | 0.49% | |
| 45 | ADIANALOG DEVICES INC | 14,285 | $2.5B | 0.48% | |
| 46 | DISDISNEY WALT CO | 13,794 | $2.4B | 0.47% | |
| 47 | DGDOLLAR GEN CORP NEW | 11,181 | $2.4B | 0.47% | |
| 48 | ORCLORACLE CORP | 30,983 | $2.4B | 0.47% | |
| 49 | AMZNAMAZON COM INC | 701 | $2.4B | 0.47% | |
| 50 | ABFLTRIMTABS ETF TR | 44,853 | $2.4B | 0.46% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 11,795 | $2.4B | 0.45% | |
| 52 | CSCOCISCO SYS INC | 42,614 | $2.3B | 0.44% | |
| 53 | TFCTRUIST FINL CORP | 38,190 | $2.1B | 0.41% | |
| 54 | MCKMCKESSON CORP | 10,993 | $2.1B | 0.41% | |
| 55 | XLNXEURXILINX INC | 14,213 | $2.1B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 12,419 | $2.1B | 0.40% | |
| 57 | MCDMCDONALDS CORP | 8,812 | $2.0B | 0.39% | |
| 58 | INTCINTEL CORP | 35,137 | $2.0B | 0.38% | |
| 59 | NTRSNORTHERN TR CORP | 16,943 | $2.0B | 0.38% | |
| 60 | PEPPEPSICO INC | 13,258 | $2.0B | 0.38% | |
| 61 | VOOVANGUARD INDEX FDS | 4,962 | $2.0B | 0.38% | |
| 62 | AMGNAMGEN INC | 8,003 | $2.0B | 0.38% | |
| 63 | SYKSTRYKER CORPORATION | 7,377 | $1.9B | 0.37% | |
| 64 | KRKROGER CO | 49,007 | $1.9B | 0.36% | |
| 65 | LOWLOWES COS INC | 9,439 | $1.8B | 0.35% | |
| 66 | AZOAUTOZONE INC | 1,226 | $1.8B | 0.35% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 27,123 | $1.8B | 0.35% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 4,578 | $1.8B | 0.35% | |
| 69 | RWKINVESCO EXCH TRADED FD TR II | 20,283 | $1.8B | 0.35% | |
| 70 | BDXBECTON DICKINSON & CO | 6,919 | $1.7B | 0.33% | |
| 71 | NDQINVESCO QQQ TR | 4,460 | $1.6B | 0.31% | |
| 72 | MMM3M CO | 7,864 | $1.6B | 0.30% | |
| 73 | SJMSMUCKER J M CO | 11,856 | $1.5B | 0.30% | |
| 74 | PGPROCTER AND GAMBLE CO | 11,350 | $1.5B | 0.30% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 23,397 | $1.5B | 0.29% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 26,428 | $1.5B | 0.29% | |
| 77 | SBUXSTARBUCKS CORP | 12,913 | $1.4B | 0.28% | |
| 78 | HDHOME DEPOT INC | 4,217 | $1.3B | 0.26% | |
| 79 | EAELECTRONIC ARTS INC | 8,962 | $1.3B | 0.25% | |
| 80 | ABTABBOTT LABS | 10,846 | $1.3B | 0.24% | |
| 81 | SUSAISHARES TR | 12,693 | $1.2B | 0.23% | |
| 82 | IWFISHARES TR | 4,394 | $1.2B | 0.23% | |
| 83 | EFAISHARES TR | 14,867 | $1.2B | 0.23% | |
| 84 | BIIBBIOGEN INC | 3,320 | $1.1B | 0.22% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.1B | 0.22% | |
| 86 | ABBVABBVIE INC | 9,234 | $1.0B | 0.20% | |
| 87 | PRFZINVESCO EXCHANGE TRADED FD T | 5,380 | $1.0B | 0.19% | |
| 88 | JMSTJ P MORGAN EXCHANGE-TRADED F | 17,253 | $881.0M | 0.17% | |
| 89 | EEMISHARES TR | 15,626 | $862.0M | 0.17% | |
| 90 | AQLTISHARES TR | 7,000 | $816.0M | 0.16% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $773.0M | 0.15% | |
| 92 | DVNDEVON ENERGY CORP NEW | 22,876 | $668.0M | 0.13% | |
| 93 | GOOGLALPHABET INC | 269 | $657.0M | 0.13% | |
| 94 | BABOEING CO | 2,742 | $657.0M | 0.13% | |
| 95 | USBUS BANCORP DEL | 11,281 | $647.0M | 0.13% | |
| 96 | IWRISHARES TR | 8,137 | $645.0M | 0.12% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 6,171 | $639.0M | 0.12% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 6,040 | $633.0M | 0.12% | |
| 99 | XLUSELECT SECTOR SPDR TR | 10,000 | $632.0M | 0.12% | |
| 100 | CPRTCOPART INC | 4,498 | $593.0M | 0.11% |
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