Resonant Capital Advisors, LLC Q2 2021 Filing

Filed July 16, 2021

Portfolio Value

$517.2M

Holdings

170

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	98,689	$42.4M	8.20%
2	FNDXSCHWAB STRATEGIC TR	588,680	$32.2M	6.23%
3	VIGVANGUARD SPECIALIZED FUNDS	192,849	$29.9M	5.77%
4	IJHISHARES TR	107,502	$28.9M	5.59%
5	VCSHVANGUARD SCOTTSDALE FDS	330,978	$27.4M	5.29%
6	DSTLETF SER SOLUTIONS	585,641	$24.4M	4.72%
7	IJRISHARES TR	173,555	$19.6M	3.79%
8	FNDFSCHWAB STRATEGIC TR	569,395	$18.9M	3.66%
9	AQLTISHARES TR	241,361	$18.1M	3.49%
10	FNDASCHWAB STRATEGIC TR	320,510	$17.4M	3.37%
11	SCHRSCHWAB STRATEGIC TR	245,214	$13.9M	2.70%
12	FNDESCHWAB STRATEGIC TR	298,585	$9.6M	1.86%
13	IEMGISHARES INC	140,036	$9.4M	1.81%
14	VTEBVANGUARD MUN BD FDS	129,135	$7.1M	1.38%
15	SPYSPDR S&P 500 ETF TR	15,440	$6.6M	1.28%
16	AAPLAPPLE INC	37,053	$5.1M	0.98%
17	SCHPSCHWAB STRATEGIC TR	79,810	$5.0M	0.96%
18	SLYVSPDR SER TR	55,399	$4.7M	0.92%
19	MSFTMICROSOFT CORP	17,280	$4.7M	0.90%
20	XLESELECT SECTOR SPDR TR	85,688	$4.6M	0.89%
21	VSSVANGUARD INTL EQUITY INDEX F	33,176	$4.5M	0.88%
22	PRFINVESCO EXCHANGE TRADED FD T	27,299	$4.4M	0.85%
23	MUBISHARES TR	35,206	$4.1M	0.80%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	13,135	$3.6M	0.71%
25	GOOGALPHABET INC	1,385	$3.5M	0.67%
26	MDYSPDR S&P MIDCAP 400 ETF TR	6,847	$3.4M	0.65%
27	RWLINVESCO EXCH TRADED FD TR II	44,983	$3.3M	0.64%
28	PKWINVESCO EXCHANGE TRADED FD T	36,521	$3.3M	0.64%
29	DOCUDOCUSIGN INC	11,565	$3.2M	0.63%
30	EBAEBAY INC.	45,397	$3.2M	0.62%
31	JPMJPMORGAN CHASE & CO	20,201	$3.1M	0.61%
32	PYPLPAYPAL HLDGS INC	10,094	$2.9M	0.57%
33	CVSCVS HEALTH CORP	34,846	$2.9M	0.56%
34	ACNACCENTURE PLC IRELAND	9,618	$2.8M	0.55%
35	PNCPNC FINL SVCS GROUP INC	14,446	$2.8M	0.53%
36	QCOMQUALCOMM INC	19,209	$2.7M	0.53%
37	PGRPROGRESSIVE CORP	27,922	$2.7M	0.53%
38	XOMEXXON MOBIL CORP	42,948	$2.7M	0.52%
39	VVISA INC	11,510	$2.7M	0.52%
40	VTIVANGUARD INDEX FDS	11,957	$2.7M	0.52%
41	DHRDANAHER CORPORATION	9,801	$2.6M	0.51%
42	JNJJOHNSON & JOHNSON	15,717	$2.6M	0.50%
43	PFEPFIZER INC	66,033	$2.6M	0.50%
44	CVXCHEVRON CORP NEW	24,016	$2.5M	0.49%
45	ADIANALOG DEVICES INC	14,285	$2.5M	0.48%
46	DISDISNEY WALT CO	13,794	$2.4M	0.47%
47	DGDOLLAR GEN CORP NEW	11,181	$2.4M	0.47%
48	ORCLORACLE CORP	30,983	$2.4M	0.47%
49	AMZNAMAZON COM INC	701	$2.4M	0.47%
50	ABFLTRIMTABS ETF TR	44,853	$2.4M	0.46%
51	ADPAUTOMATIC DATA PROCESSING IN	11,795	$2.4M	0.45%
52	CSCOCISCO SYS INC	42,614	$2.3M	0.44%
53	TFCTRUIST FINL CORP	38,190	$2.1M	0.41%
54	MCKMCKESSON CORP	10,993	$2.1M	0.41%
55	XLNXEURXILINX INC	14,213	$2.1M	0.40%
56	AXPAMERICAN EXPRESS CO	12,419	$2.1M	0.40%
57	MCDMCDONALDS CORP	8,812	$2.0M	0.39%
58	INTCINTEL CORP	35,137	$2.0M	0.38%
59	NTRSNORTHERN TR CORP	16,943	$2.0M	0.38%
60	PEPPEPSICO INC	13,258	$2.0M	0.38%
61	VOOVANGUARD INDEX FDS	4,962	$2.0M	0.38%
62	AMGNAMGEN INC	8,003	$2.0M	0.38%
63	SYKSTRYKER CORPORATION	7,377	$1.9M	0.37%
64	KRKROGER CO	49,007	$1.9M	0.36%
65	LOWLOWES COS INC	9,439	$1.8M	0.35%
66	AZOAUTOZONE INC	1,226	$1.8M	0.35%
67	BMYBRISTOL-MYERS SQUIBB CO	27,123	$1.8M	0.35%
68	COSTCOSTCO WHSL CORP NEW	4,578	$1.8M	0.35%
69	RWKINVESCO EXCH TRADED FD TR II	20,283	$1.8M	0.35%
70	BDXBECTON DICKINSON & CO	6,919	$1.7M	0.33%
71	NDQINVESCO QQQ TR	4,460	$1.6M	0.31%
72	MMM3M CO	7,864	$1.6M	0.30%
73	SJMSMUCKER J M CO	11,856	$1.5M	0.30%
74	PGPROCTER AND GAMBLE CO	11,350	$1.5M	0.30%
75	VEUVANGUARD INTL EQUITY INDEX F	23,397	$1.5M	0.29%
76	BACVERIZON COMMUNICATIONS INC	26,428	$1.5M	0.29%
77	SBUXSTARBUCKS CORP	12,913	$1.4M	0.28%
78	HDHOME DEPOT INC	4,217	$1.3M	0.26%
79	EAELECTRONIC ARTS INC	8,962	$1.3M	0.25%
80	ABTABBOTT LABS	10,846	$1.3M	0.24%
81	SUSAISHARES TR	12,693	$1.2M	0.23%
82	IWFISHARES TR	4,394	$1.2M	0.23%
83	EFAISHARES TR	14,867	$1.2M	0.23%
84	BIIBBIOGEN INC	3,320	$1.1M	0.22%
85	DONSPDR DOW JONES INDL AVERAGE	3,300	$1.1M	0.22%
86	ABBVABBVIE INC	9,234	$1.0M	0.20%
87	PRFZINVESCO EXCHANGE TRADED FD T	5,380	$1.0M	0.19%
88	JMSTJ P MORGAN EXCHANGE-TRADED F	17,253	$881K	0.17%
89	EEMISHARES TR	15,626	$862K	0.17%
90	AQLTISHARES TR	7,000	$816K	0.16%
91	VEAVANGUARD TAX-MANAGED INTL FD	15,000	$773K	0.15%
92	DVNDEVON ENERGY CORP NEW	22,876	$668K	0.13%
93	BABOEING CO	2,742	$657K	0.13%
94	GOOGLALPHABET INC	269	$657K	0.13%
95	USBUS BANCORP DEL	11,281	$647K	0.13%
96	IWRISHARES TR	8,137	$645K	0.12%
97	EWEDWARDS LIFESCIENCES CORP	6,171	$639K	0.12%
98	VYMVANGUARD WHITEHALL FDS	6,040	$633K	0.12%
99	XLUSELECT SECTOR SPDR TR	10,000	$632K	0.12%
100	CPRTCOPART INC	4,498	$593K	0.11%

Page 1 of 2Next