Resonant Capital Advisors, LLC Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$640.3M

Holdings

237

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	98,191	$37.2M	5.81%
2	VIGVANGUARD SPECIALIZED FUNDS	230,074	$33.0M	5.16%
3	DSTLETF SER SOLUTIONS	680,884	$26.4M	4.12%
4	IJHISHARES TR	101,798	$23.0M	3.60%
5	VCSHVANGUARD SCOTTSDALE FDS	268,457	$20.5M	3.20%
6	FNDFSCHWAB STRATEGIC TR	681,698	$19.3M	3.01%
7	IJRISHARES TR	184,760	$17.1M	2.67%
8	FNDASCHWAB STRATEGIC TR	370,777	$16.8M	2.62%
9	QUALISHARES TR	146,756	$16.4M	2.56%
10	FNDXSCHWAB STRATEGIC TR	300,111	$15.3M	2.39%
11	IAU*ISHARES GOLD TR	397,431	$13.6M	2.13%
12	AQLTISHARES TR	220,915	$13.0M	2.03%
13	DFNMDIMENSIONAL ETF TRUST	208,277	$10.0M	1.56%
14	FNDESCHWAB STRATEGIC TR	368,444	$9.6M	1.49%
15	SCHRSCHWAB STRATEGIC TR	182,395	$9.4M	1.47%
16	IGSBISHARES TR	176,313	$8.9M	1.39%
17	SPYSPDR S&P 500 ETF TR	23,285	$8.8M	1.38%
18	XLESELECT SECTOR SPDR TR	113,117	$8.1M	1.26%
19	AAPLAPPLE INC	55,858	$7.6M	1.19%
20	VOOVANGUARD INDEX FDS	20,597	$7.2M	1.12%
21	IEMGISHARES INC	137,461	$6.7M	1.05%
22	JMUBJ P MORGAN EXCHANGE TRADED F	132,623	$6.6M	1.03%
23	PRFINVESCO EXCHANGE TRADED FD T	38,167	$5.7M	0.88%
24	SLYVSPDR SER TR	77,813	$5.6M	0.88%
25	VGITVANGUARD SCOTTSDALE FDS	91,700	$5.6M	0.88%
26	MSFTMICROSOFT CORP	21,746	$5.6M	0.87%
27	RWLINVESCO EXCH TRADED FD TR II	75,580	$5.3M	0.82%
28	RWKINVESCO EXCH TRADED FD TR II	67,447	$5.3M	0.82%
29	QQQINVESCO EXCH TRD SLF IDX FD	204,881	$5.2M	0.81%
30	VIGIVANGUARD WHITEHALL FDS	75,228	$5.2M	0.81%
31	XOMEXXON MOBIL CORP	58,185	$5.0M	0.78%
32	PKWINVESCO EXCHANGE TRADED FD T	63,892	$5.0M	0.77%
33	QQQINVESCO EXCH TRD SLF IDX FD	200,511	$4.9M	0.77%
34	QQQINVESCO EXCH TRD SLF IDX FD	197,541	$4.9M	0.77%
35	JMSTJ P MORGAN EXCHANGE TRADED F	94,206	$4.8M	0.75%
36	SCHPSCHWAB STRATEGIC TR	84,290	$4.7M	0.73%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	16,789	$4.6M	0.72%
38	CVXCHEVRON CORP NEW	31,303	$4.5M	0.71%
39	PFEPFIZER INC	84,512	$4.4M	0.69%
40	JSMDJANUS DETROIT STR TR	86,647	$4.4M	0.69%
41	MCKMCKESSON CORP	13,453	$4.4M	0.69%
42	IDEVISHARES TR	80,121	$4.3M	0.67%
43	PGRPROGRESSIVE CORP	36,941	$4.3M	0.67%
44	MDYSPDR S&P MIDCAP 400 ETF TR	10,232	$4.2M	0.66%
45	GOOGALPHABET INC	1,914	$4.2M	0.65%
46	VSSVANGUARD INTL EQUITY INDEX F	40,143	$4.1M	0.65%
47	JNJJOHNSON & JOHNSON	22,666	$4.0M	0.63%
48	SPMDSPDR SER TR	100,284	$4.0M	0.62%
49	CVSCVS HEALTH CORP	42,581	$3.9M	0.62%
50	DGDOLLAR GEN CORP NEW	13,831	$3.4M	0.53%
51	ACNACCENTURE PLC IRELAND	11,995	$3.3M	0.52%
52	BMYBRISTOL-MYERS SQUIBB CO	42,297	$3.3M	0.51%
53	AZOAUTOZONE INC	1,525	$3.3M	0.51%
54	VVISA INC	16,430	$3.2M	0.51%
55	QCOMQUALCOMM INC	24,619	$3.1M	0.49%
56	JPMJPMORGAN CHASE & CO	27,880	$3.1M	0.49%
57	DHRDANAHER CORPORATION	12,214	$3.1M	0.48%
58	ADPAUTOMATIC DATA PROCESSING IN	14,679	$3.1M	0.48%
59	VTEBVANGUARD MUN BD FDS	60,053	$3.0M	0.47%
60	AMGNAMGEN INC	12,316	$3.0M	0.47%
61	VTIVANGUARD INDEX FDS	15,834	$3.0M	0.47%
62	PEPPEPSICO INC	17,526	$2.9M	0.46%
63	KRKROGER CO	60,891	$2.9M	0.45%
64	PNCPNC FINL SVCS GROUP INC	18,008	$2.8M	0.44%
65	COSTCOSTCO WHSL CORP NEW	5,856	$2.8M	0.44%
66	MCDMCDONALDS CORP	11,309	$2.8M	0.44%
67	ADIANALOG DEVICES INC	18,679	$2.7M	0.43%
68	ORCLORACLE CORP	38,373	$2.7M	0.42%
69	CSCOCISCO SYS INC	58,101	$2.5M	0.39%
70	BDXBECTON DICKINSON & CO	9,964	$2.5M	0.38%
71	EOGEOG RES INC	21,521	$2.4M	0.37%
72	PGPROCTER AND GAMBLE CO	16,037	$2.3M	0.36%
73	EBAEBAY INC.	54,876	$2.3M	0.36%
74	TFCTRUIST FINL CORP	47,483	$2.3M	0.35%
75	AMZNAMAZON COM INC	21,007	$2.2M	0.35%
76	AXPAMERICAN EXPRESS CO	15,048	$2.1M	0.33%
77	NTRSNORTHERN TR CORP	21,279	$2.1M	0.32%
78	SPEMSPDR INDEX SHS FDS	58,521	$2.0M	0.32%
79	LOWLOWES COS INC	11,374	$2.0M	0.31%
80	INTCINTEL CORP	52,016	$1.9M	0.30%
81	BACVERIZON COMMUNICATIONS INC	37,959	$1.9M	0.30%
82	MPCMARATHON PETE CORP	23,381	$1.9M	0.30%
83	SJMSMUCKER J M CO	14,950	$1.9M	0.30%
84	SYKSTRYKER CORPORATION	9,548	$1.9M	0.30%
85	SPSMSPDR SER TR	52,067	$1.9M	0.29%
86	DISDISNEY WALT CO	19,828	$1.9M	0.29%
87	ABBVABBVIE INC	11,635	$1.8M	0.28%
88	DVNDEVON ENERGY CORP NEW	28,191	$1.6M	0.24%
89	EAELECTRONIC ARTS INC	12,732	$1.5M	0.24%
90	MUBISHARES TR	14,528	$1.5M	0.24%
91	AMLPALPS ETF TR	42,996	$1.5M	0.23%
92	MMM3M CO	11,130	$1.4M	0.22%
93	EFAISHARES TR	22,667	$1.4M	0.22%
94	SBUXSTARBUCKS CORP	18,338	$1.4M	0.22%
95	ABTABBOTT LABS	12,244	$1.3M	0.21%
96	VEUVANGUARD INTL EQUITY INDEX F	25,957	$1.3M	0.20%
97	HDHOME DEPOT INC	4,613	$1.3M	0.20%
98	SHMSPDR SER TR	26,450	$1.3M	0.20%
99	PRFZINVESCO EXCHANGE TRADED FD T	7,751	$1.2M	0.19%
100	ABFLTRIMTABS ETF TR	26,131	$1.2M	0.18%

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